|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>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<br>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<br>funds:||||||
|General fund||||44,301|49,205|
|Restricted funds:||||||
|Restricted<br>fund||||1 000||
|TOTAL FUNDS||||45,301|~49 205|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Further explanat|Further explanat|ion<br>ofthe nature<br>and purpose ofeach fund is included|ion<br>ofthe nature<br>and purpose ofeach fund is included|ion<br>ofthe nature<br>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<br>equipment|sales and donations||2,430|3,306|
|6.|EXPENDITURE ON CHARITABLE ACTIVITIES|||||
|||||2022|2021|
||Alresford<br>show|||4,075||
||Duck race||||5,483|
||Christmas<br>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<br>schools|||4,394|5,600|
||Secondary schools|||1,645||
||Individuals||||545|
||Winchester<br>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<br>fund|||||||49,205||(4,904)|44,301|
||Restricted funds|||||||||||
||Restricted<br>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<br>funds|||||||||||
||Restricted<br>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<br>and legacies||||||
|Donations||||8,300|3,833|
|Grants||||1,000||
|||||9,300|3,833|
|Charitable<br>activities||||||
|Alresford<br>show||||15,000||
|Duck race|||||14,008|
|Christmas<br>trees||||6,900|6,600|
|Watercress<br>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<br>income||||||
|Deposit account|interest|||18||
|Other income||||||
|Mobility<br>equipment|||sales and donations|2,430|3,306|
|Total incoming|resources|||41,369|41,610|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Alresford<br>show||||4,075||
|Duck race|||||5,483|
|Christmas<br>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)|