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|Trustees'AnnualReport|1.-2|
|---|---|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|NotesToThe Financial Statements|6-8|
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|Respectiveresponsibilities oftrustees|and|Thecharity's trusteesare responsiblefor the preparation of theaccounts,|The|
|---|---|---|---|
|examiner||charity's trusteesconsiderthatanauditisnot required for this year under||
|||section144(2)oftheCharitiesAct2011(the2011Act)andthatan||
|||independent examinationisneeded.||
|||Itismyresponsibility to:||
|||.
examinetheaccountsunder section145of the2011 Act,||
|||'
to follow the procedureslaiddowninthe general Directions given|bV|
|||the CharityCommission(under section145(5)(b)of the2011 Act, and||
|||'
to state whether particular mattershave cometomyattention.||
|Basisof independent examiner'sstatement||My examinationwascarriedoutin accordancewithgeneral Directionsgiven||
|||bythe Charity Commission.Anexaminationincludesareview of the||
|||accounting records keptbythe charityandacomparisonoftheaccounts||
|||presentedwiththoserecords.ltalso includesconsideration ofany unusual||
|||items ordisclosures intheaccounts, and seekingexplanations from the||
|||trustees concerningany suchmatters.Theprocedures undertaken do not||
|.||providealltheevidencethatwouldberequired inanaudit, and consequently||
|||noopinionisgivenasto whether theaccountspresenta'trueandfair'view||
|||andthereportislimited to those matterssetoutinthe statementbelow.||
|Independent examiner'sstatement||Inconnectionwithmyexamination,nomatterhascometomVattention||
|||1.whichgives me reasonablecausetobelievethatin,anymaterial||
|||respect,therequirements:||
|||'
tokeepaccountingrecordsinaccordancewithsection130of the||
|||2011Act;and||
|||.
toprepareaccountswhichaccordwiththeaccountinBrecordsand||
|||complywiththe accounting requirementsofthe2011 Act||
|||havenotbeenmet;or||
|||2. towhich, inmyopinion, attention shouldbedrawn inordertoenablea||
|||proper understanding of theaccountstobe reached.||
|Signedr||fq* -J,rrn,e-|2o2|
|||John Graves||
|Relevant professionalqualification(s)or||Fellowof TheInstitute ofCharteredAccountants inEnsland and Wales||
|Addr|ess:|HeatherleaHouse,MainRoad||
|||EastEnd, Lymington||
|||HampshireSO415ST||
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||||2023|2022|
|---|---|---|---|---|
|||Note|f|f|
|IncomingResources|||||
|Voluntaryincome|||70,150|150,000|
|Bankinterestreceivable|||610|22|
|Total IncomingResources|||70,760|1.50,022|
|Resources Expended|||||
|Charitable expenditure:|||||
|Costsin.furtherance of charitableobjects:|||||
|Grants paic|||176,010|21.5,336|
|Administrative expenditure|||||
|Accountancyfees:|2023||2,474|0|
||an11
zwzz||0|2,206|
|Printing,postage andstationery|||0|0|
|TotalResources Expended|||t78,484|217,542|
|ReconciliationofFunds|||||
|Net(outgoing)Iincomingresourcesfor theyear|||(1o7,7241|{.67,520)|
|Balancesbrought forwad|||234,141|301,661|
|Balancescarriedforward|||126AL:|234,1.41.|
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||2023|2022|
|---|---|---|
||f|f|
|CurrentAssets|||
|Cashat bank|L28,977|237,141|
|Total CurrentAssets|L28,917|237,r41.|
|Current Liabilities|||
|Accruals|2,500|3,000|
|Total Current Liabilities|2,500|3,000|
|TotalAssetsLessCurrent Liabilities|_L26At?_|__234,14]._|
|The Funds oftheCharity|||
|UnrestrictedIncomeFunds|L26,417|234,1.41.|
|Total UnrestrictedFunds|L26,417|234,r41|
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|GrantsPaid||||
|---|---|---|---|
|||20?3|2022|
|||f.|f|
|Individual||||
|Education||0|0|
|SocialWelfare||0|0|
|Health||0|0|
|Sports||0|2,AOO|
|Performing Arts||0|0|
|AnimalWelfare||0|0|
||||2,000|
|lnstitutional||||
|Education||32,9L6|L6,166|
|SocialWelfare||9L,494|r49,420|
|Health||46,500|4r,700|
|Sports||1,000|2,950|
|PerformingArts||4,000|3,000|
|AnimalWelfare||100|100|
|||176,070|213,336|
|Total Grants||t76,OLO|215,335|
|SpecificIndividual|Grantsf1,000 andover|||
|VHeathcote &|Sailing; Olympic selection campaign||2,000|
|ROrr||||
|2|Grants Paid(Continued)|||
|---|---|---|---|
|||2023|2022|
|||f|f|
||SpecificlnstitutionalGrants f1,000and over|||
||Oakhaven Hosoice|20,000|20,000|
||CountrysideEducation Trust|15,000|1b,ooo|
||FriendsofLymingtonHospital|15,000|0|
||EastBoldreCommunityStores Limited|15,000|0|
||NewForest Heritage Trust|11,000|22,000|
||HythePier HeritageAisociation|10,000|10,000|
||BeaulieuVillagePrimarySchool|7,916||
||BeaulieuAbbeyChurch/SocialCommittee|5,000|6,000|
||St BarbeMuseum&ArtGallerv|5,000|1.3,320|
||UKSailing Association/SailTraining International|5,000|10,000|
||Hampshire&lsleof WightAir Ambulance|5,000|5,000|
||FareShareSouthernCentral|5,000|4,000|
||EnhamTrust(inc. TheMovePartnership)|5,000|2,500|
||St Paul's ChurchEastBoldre|3,750|0|
||TheFortuneCollege|3,000|0|
||TheRose RoadAssociation|2,500|5,000|
||British Heart Foundation|2,500|4,700|
||MinsteadStudy Centre|2,500|2,500|
||PriestlandsSchool|2,500|2,500|
||HomeforGood|2,500|0|
||Dementia SupportHampshire& loW|2,500|0|
||GoBeVond|2,2OO||
||BeaulieuBand|2,000|2,000|
||Disabled Sailing Association|2,000|2,000|
||Wessex Cancer Trust|2,000|2,000|
||Guide DogsForThe Blind|2,000|2,000|
||MusicatBeaulieu Trust|2,000|1,500|
||Canine Partners|2,000|1,500|
||Friendsof SouthBaddesleySchool|2,000|0|
||BeaulieuSettledEstate|L,844|27,500|
||Compass Counselling Service (New Forest)|1,500|2,000|
||Royal Navy, RoyalMarinesCharity|1,500|1,500|
||AbilityDogsforYoung People|1,000|1,500|
||EastBoldre TennisClub|1,000|7,200|
||The SilverLine|1,000|1,000|
||New Forest Bike Project|1,000|n|
||BoldreParish Council (PilleyPlayArea)|1,000|0|
|2|Grants Paid(Continued)|||
|---|---|---|---|
|||2023|2022|
|||f|f|
||SpecificInstitutionalGrants f1,000 andover (continued)|||
||.TheHoneypotChildren's Charity|0|10,000|
||NCI(Calshot Tower)|0|5,000|
||The CharlieWaller MemorialTrust|0|3,000|
||HomestartHampshire|0|3,000|
||NaomiHouse &Jack's Place|0|3,000|
||AcornChaplaincy|0|3,000|
||MaritimeArchaeology Trust|0|2,500|
||Leonard Cheshire(Can DoPortsmouthProgramme)|0|2,500|
||EngineeringDevelopmentTrust|0|2,000|
||Special BoatServiceAssociation|0|2,000|
||SouthBaddesleyPCC(Fete)|0|2,000|
||4thNew ForestNorthSeaScouls(Eline)|0|1,500|
||Beaulieu CricketClub|0|1,,250|
||Scarf (Sports&HolidayActivities)|0|1,000|
||Cruise BereavementSupport|0|L,000|
|3|TotalResources Expended|||
|||2023|2022|
|||f|€|
||Directcharitable expenditure|176,OtO|215,336|
||Administrativeexpenses|2,474|2,206|
|||L78,484|217,542|