2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	14
Detailed Statement ofFinancial Activities	15	to	16

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			2	8,300	1,000	9,300	3,833
Charitable	activities			3	29,621		29,621	34,467
Investment	income			4	18		18	4
Other income				5	2,430		2,430	3,306
Total					40,369	1,000	41,369	~4) 610
EXPENDITURE ON
Charitable	activities
Charitable	activities			6	9,740		~9740	14,403
					9,740		9,740	14,403
Charitable	activities
Grant funding					31,953		31,953	26,226
Other					3,580		3,580	2,996
Total					45,273		45,273	43,625
NET INCOME/(EXPENDITURE)					(4,904)	1,000	(3,904)	(2,015)
RECONCILIATION			OFFUNDS
Total funds brought		forward			49,205		49,205	51,220
TOTAL FUNDS CARRIED FORWARD					~44 301	1,000	~45 301	~49 205

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				f,
CURRENT ASSETS
Stocks	12	168		168	173
Debtors	13	1,305		1,305	1,293
Cash at bank		~50 877	1,000	51,877	49,339
		52,350	1,000	53,350	50,805
CREDITORS
Amounts falling due within one year	14	(8,049)		(8,049)	(1,600)
NET CURRENT ASSETS		44,301	~1000	45,301	49,205
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,301	1,000	45,301	49,205
NET ASSETS		44,301	I 000	~45 301	49205
FUNDS	15
Unrestricted funds:
General fund				44,301	49,205
Restricted funds:
Restricted fund				1 000
TOTAL FUNDS				45,301	~49 205

Further explanat	Further explanat	ion ofthe nature and purpose ofeach fund is included	ion ofthe nature and purpose ofeach fund is included	ion ofthe nature and purpose ofeach fund is included	in the notes to the financial	statements.
DONATIONS		AND LEGACIES
					2022	2021
					f.
Donations					8,300	3,833
Grants					1,000
					9,300	~3833
Grants received,		included		in the above, are as follows:
					2022	2021
					L
Co-Op Neighbourly			Foundation		1,000
CHARITABLE ACTIVITIES
					2022	2021
Alresford	show				15,000
Duck race						14,008
Christmas	trees				6,900	6,600
Watercress	festival				400
Ch ill i festival						3,287
Plant and	chopping		boards			2,574
Wine tasting						4,100
Trotters marathon						1,308
Other fundraising			events		3,779	2,590
Quiz night					1,484
Tichborne	House garden			open day	2,058
					29,621	34,467

	fo	fo	r the Year Ended 31December 2022
4.	INVESTMENT INCOME
				2022	2021f
	Deposit account interest			18	4
5.	OTHER INCOME
				2022	2021
	Mobility equipment	sales and donations		2,430	3,306
6.	EXPENDITURE ON CHARITABLE ACTIVITIES
				2022	2021
	Alresford show			4,075
	Duck race				5,483
	Christmas trees			2,939	1,834
	Chilli festival				1,570
	Wine tasting				3,043
	Other fund raising events			1,996	1,348
	Trotters marathon				89
	Plant costs				1,036
	Quiz night			730
				9,740	14,403
7.	CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities
					(see note
					8)
	Grant funding				31,953
8.	GRANTS PAYABLE
				2022	2021
	Grant funding			31,953	26,226
	The total grants paid	to institutions	during the year was as follows:
				2022	2021
	Pre-school groups			6,500	480
	Primary schools			4,394	5,600
	Secondary schools			1,645
	Individuals				545
	Winchester Hospice	and palliative	care	1,000
				~13539	6,625

		2022	2021
		8
NATT minibus		5,251
Mobility	purchases	649	200
Mobility	repairs	952	353
Support	clubs and societies	5,091	4,910
Support	to individuals	6,471	12,961
Other			1 177
		~18 414	19,601

SUPPORT C	OSTS
				Governance
			Other	cos'ts	Totals
Other resources expended			3,256	324	~3580
Support costs,	included	in the above, are as follows:
				2022	2021
				Other
				resources	Total
				expended	activities
Insurance				1,970	1,693
Sundries				1,286	920
Advertising					33
Accountancy	and legal	fees		324	350
				3,580	2,996

					Notes to the Financial	Notes to the Financial	Statements	-continued	-continued
					for	the Year Ended	31December 2022
11.	COMPARATIVES		FORTHE STATEMENT OF FINANCIAL						ACTIVITIES
									Unrestricted	Restricted	Total
									fund	fund	funds
	INCOME	AND ENDOWMENTS				FROM
	Donations	and legacies							3,833		3,833
	Charitable	activities							34,467		34,467
	Investment	income							4		4
	Other income								~3306		3,306
	Total								~41 610		41,610
	EXPENDITURE ON
	Charitable	activities
	Charitable	activities							~14403		14,403
									14,403		14,403
	Charitable	activities
	Grant funding								26,226		26,226
	Other								2,996		2,996
	Total								~43 625		43,625
	NET INCOME/(EXPENDITURE)								(2,015)		(2,015)
	RECONCILIATION			OF	FUNDS
	Total funds	brought	forward						51,220		51,220
	TOTAL FUNDS CARRIED FORWARD								~49205		49 205
12.	STOCKS
										2022	2021
	Stocks									168	173
13.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
										2022	2021
											6
	Other debtors									60	88
	Prepayments									1,245	I 205
										1,305	1,293

				Notes to the Financial	Notes to the Financial	Notes to the Financial	Statements	-continued	-continued
						for the Year Ended	31 December 2022
14.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE			YEAR
										2022	2021
	Trade creditors									4,160
	Other creditors									3,889	1,600
										~8049	1,600
15.	MOVEMENT		IN FUNDS
										Net
										movement	At
								At	1/I/22	in funds	31/12/22
									6	6
	Unrestricted	funds
	General fund							49,205		(4,904)	44,301
	Restricted funds
	Restricted fund									1,000	1,000
	TOTAL FUNDS							49 205		~3904)	45 301
	Net movement		in funds,	included		in the above are as	follows:
								Incoming		Resources	Movement
								resources		expended	in funds
	Unrestricted	funds
	General fund							40,369		(45,273)	(4,904)
	Restricted funds
	Restricted fund								1,000		1,000
	TOTAL FUNDS							41,369		(45,273)	~3904)
	Comparatives		for movement		in funds
										Net
										movement	At
								At	1/1/21	in funds	31/12/21
	Unrestricted	funds
	General fund							51,220		(2,015)	49,205
	TOTAL FUNDS							51,220		~2,015)	49,205

		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted	funds
General fund		41,610	(43,625)	(2,015)
TOTAL FUNDS		41,610	43,625	2,015

			for the Year Ended 31D	ecember 2022
				2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				8,300	3,833
Grants				1,000
				9,300	3,833
Charitable activities
Alresford show				15,000
Duck race					14,008
Christmas trees				6,900	6,600
Watercress festival				400
Chilli festival					3,287
Plant and chopping			boards		2,574
Wine tasting					4,100
Trotters marathon					1,308
Other fundraising		events		3,779	2,590
Quiz night				1,484
Tichbome House	garden open day			2,058
				29,621	34,467
Investment income
Deposit account	interest			18
Other income
Mobility equipment			sales and donations	2,430	3,306
Total incoming	resources			41,369	41,610
EXPENDITURE
Charitable activities
Alresford show				4,075
Duck race					5,483
Christmas trees				2,939	1,834
Chilli festival					1,570
Wine tasting					3,043
Other fund raising		events		1,996	1,348
Trotters marathon					89
Plant costs					1,036
Quiz night				730
				9,740	14,403
Grants to institutions				13,539	6,625
Grants to individuals				18,414	19,601
				31,953	26,226

	for the Year Ended	31December 2022
		2022		2021
Support costs
Other
Insurance		1,970		1,693
Sundries		1,286		920
Advertising				33
		3,256		2,646
Governance	costs
Accountancy	and legal fees		324	350
Total resources	expended	~45	273	43,625
Net expenditure		~3904)		~2,015)