2023-04-08-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11

		FOR T	HE YEAR ENDED 8AP	RIL 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	161,793	36,679
Investment income				30,751	24,586
Total				192,544	61,265
EXPENDITURE ON
Raising funds				17,218	19,379
Charitable activities
Charitable activities				30,120	39,820
Total				47,338	59,199
Net gains/(losses)	on investments			~233))6)	~354)5)
NET INCOME/(EXPENDITURE)				(87,910)	(33,352)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,723,914	1,757,266
TOTAL FUNDS CARRIED FORWARD				1,636,004	1,723,914

	BALANCE SHEET 8APRIL 2023
		2023	2022
		Total	Total
		funds	funds
	Notes	8	6
FIXEDASSETS
Investments	10	1,632,084	1,719,874
CURRENT ASSETS
Cash at bank		4,420	7,760
CREDITORS
Amounts falling due within one year		(500)	(3,720)
NET CURRENT ASSETS		3,920	4,040
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,636,004	1,723,914
NET ASSETS		1,636,004	1,723,914
FUNDS	12
Unrestricted funds		1,636,004	1,723,914
TOTAL FUNDS		1,636,004	1,723,914

DONATION	S	AND LE	GAC	IES
										2023	2022
										F
Legacies										161,793	36,679
INVESTMENT INCOME
										2023	2022
										6	6
Interest and		dividends								30,751	24,586
All investment		income	is derived		from assets held		in the United	Kingdom.
RAISING FUNDS
Investment		management		costs
										2023	2022
										E	E
Porffolio management										17,218	19,379
CHARITABLE ACTIVITIES COSTS
								Grant
							funding		of
								activities		Support
							(see note			costs (see
								6)		note 7)	Totals
								6		6	F
Charitable	activities							22,500		7,620	30,120
GRANTS	PAYABLE
										2023	2022
										6	6
Charitable	activities									22,500	36,000
The total grants paid to institutions						during the year	was as follows:
										2023	2022
										F	6
Hambledon		Pre-School								10,000
Hambledon		Parochial	Parish Council								16,000
Momentum	Children's		Charity								10,000
Steeple Langford Children's				Play		Area					10,000
Friends of	St Aldhelm's		Church							10,000
James' Place Charity										2,500
										22,500	36,000

				Governance
				costs
				8
Charitable	actwities			7,620
Support costs, included		in the above, are as follows:
Governance costs
			2023	2022
			Charitable	Total
			activities	activities
Auditors'	remuneration			(200)
Legal fees			6,720	4,020
Accountancy			900
			7,620	3,820

COMPARATIVES	FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			36,679
Investment income			24,586
Total			61,265
EXPENDITURE ON
Raising funds			19,379
Charitable activities
Charitable activities			39,820
Total			59,199
Net gains/(losses)	on investments		~35,418)
NET INCOME/(EXPENDITURE)			(33,352)
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,757,266

				FOR THE YEAR EN	FOR THE YEAR EN	DED 8APRIL 2023
9.	COMPARATIVES		FOR	THE STATEMENT OF		FINANCIAL ACTIVITIES - continued
							Unrestricted
							fund
	TOTAL FUNDS CARRIED FORWARD						1,723,914
10.	FIXEDASSET INVESTMENTS
							Listed
							investments
							E
	MARKET	VALUE
	At 9 April	2022					1,719,874
	Additions						175,326
	Disposals Revaluations						(30,000) ~233,113)
	At 8 April	2023					1,632,084
	NET BOOK VALUE
	At 8 Apnl	2023					1,632,084
	At 8April	2022					1,719,874
	Analysis	of investments		by type:
						2023	2022
						E
	Equities					1,335,399	1,535,411
	Fixed interest securities					76,050	146,150
	Cash held within the investment				portfolio	220,635	38,313
						1,632,084	1,719,874
	Cost or valuation		at 8 April 2023		is represented	by:
							Listed
							investments
	Valuation	in 2021					265,134
	Valuation	in 2022					(35,418)
	Valuation	in 2023					(233,116)
	Cost						1,635,484
							1,632,084

11.	CREDI	TORS	: AMOUNTS FALLING DUE	WITHIN ONE YEAR
					2023 f	2022 6
	Other creditors				500	3,720
12.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 9.4.22	in funds	8.4.23
					F	F
	Unrestricted		funds
	General	fund		1,723,914	(87,910)	1,636,004
	TOTAL	FUNDS		1,723,914	~87,910)	1,636,004

Net mov	ement	in funds, included	in the above are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	E	F	E
Unrestricted		funds
General	fund		192,544	(47,338)	(233,116)	(87,910)
TOTAL	FUNDS		192,544	~47,338)	(233,116)	~87,910)

Compar	atives	for movement in funds
				Net
				movement	At
			At 9.4.21	in funds	8.4.22
				6	6
Unrestricted		funds
General	fund		1,757,266	(33,352)	1,723,914
TOTAL	FUNDS		1,757,266	~33,352)	1,723,914

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F	6	F
Unrestricted		funds
General	fund		61,265	(59,199)	(35,418)	(33,352)
TOTAL	FUNDS		61,265	(59,199)	(35,418)	(33,352)