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2022-04-05-accounts
|
Pages |
| Reference and Administration Details |
1 |
| Report ofthe Trustee |
2-4 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| StatementofAssets and Liabilities |
7 |
| Appendix 1 |
8 |
| Corporate Trustee |
HSBC Trust Company (UK) Limited |
| Current Directorsof Corporate Trustee |
J Coyle |
|
J Hewitson |
|
PM Spencer |
| Trust Manager |
S Hill |
| Principal Office |
Forum 1 |
|
The Forum Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
PO15 7PA |
| Independent Examiner |
Frances MillarACA |
|
RSM UK Tax and Accounting Limited |
|
Highfield Court |
|
Tollgate |
|
Chandlers Ford |
|
Eastleigh |
|
Hampshire |
|
SO53 3TY |
| Bankers |
HSBC Bank pic |
|
Forum 1 |
|
The Forum Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
PO15 7PA |
| Investment Managers |
HSBC UK Bank plc |
|
1 CentenarySquare |
|
Birmingham |
|
B1 1HQ |
Frances Millar
03-Jan-2023
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
| Investment income |
28,360 |
|
28,360 |
32,566 |
|
28,360 |
|
28,360 |
32,566 |
| Investment sale proceeds |
|
|
|
|
| Proceeds from the sale of investments |
|
1,088,346 |
1,088,346 |
1,388,059 |
| TotaJ receipts |
28,360 |
1,088,346 |
1,116,706 |
1,420,625 |
| Payments |
|
|
|
|
| Cost of generating funds |
|
|
|
|
| Investment service charge |
|
12,700 |
12,700 |
15,927 |
| Charitable activities |
|
|
|
|
| Grants paid |
32,000 |
|
32,000 |
11,456 |
| Other allocated costs |
16,905 |
|
16,905 |
12,473 |
| Governance costs |
|
|
|
|
| lrdependent examiner's fee |
2,557 |
|
2,557 |
2,484 |
|
51,462 |
12,700 |
64,162 |
42,340 |
| lnvesbnent purchases |
|
|
|
|
| Payments for purchases of investments |
|
1,070,243 |
1,070,243 |
1,355,562 |
| Total payments |
51,462 |
1,082,943 |
1,134,405 |
1,397,902 |
| Netreceipts/(payments) |
(23,102) |
5,403 |
ta7 cool
t+#yj |
22,723 |
| Transfers betweenfunds |
13,920 |
(13,920) |
|
|
| Cash invested at 6 April2021 |
29,187 |
32,751 |
61,938 |
39,215 |
| Cash invested at 5 April2022 |
20,005 |
24,234 |
44,239 |
61,938 |
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Investments |
|
|
|
|
| UKfixed interestsecurities |
|
|
|
57,802 |
| Overseas fixed interest securities |
|
1,444,435 |
1,444,435 |
1,392,662 |
| UK equities |
|
27,535 |
27,535 |
27,750 |
| Overseas equities |
|
500,999 |
500,999 |
382,454 |
| Cash |
20,005 |
24,234 |
44,239 |
61,938 |
| Total assets |
20,005 |
1,997,203 |
2,017,208 |
1,922,606 |
| Liabilities |
|
|
|
|
| Professionalfees payable |
2,685 |
|
2,685 |
2,555 |
|
Number of |
Amount |
| Institution |
grants |
£ |
| Bournemouth HospitalCharity |
1 |
2,900 |
| CancerResearchUK |
1 |
2,900 |
| Diabetes UK |
1 |
2,900 |
| NationalAnimalWelfareTrust |
1 |
2,900 |
| NationalRheumatoidArthritis Society |
1 |
2,900 |
| NationalSocietyforthe Preventionof Crueltyto Children |
1 |
2,900 |
| People's DispensaryforSickAnimals |
1 |
2,900 |
| RoyalTrinity Hospice |
1 |
2,900 |
| Salisbury HospiceCharity |
1 |
3,000 |
| Scope |
1 |
2,900 |
| VersusArthritis |
1 |
2,900 |
|
11 |
32,000 |