||||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)| ## ## ##