2021-12-31-accounts

Trustees			Mr0Collins
			Mr 1Scott
			Mrs ELindsay
			Mrs EAnthony
			Mrs LAyland
			Mr DBath
			Miss AJamieson
			Mrs IMartin
			Mr SMarut (Resigned July				2021)
			Mrs G Patterson
			Mr L Wenham
			MrRWilliams
Chairman			Mr0Collins
Secretary			Mrs ELindsay
Treasurer			Mr IScott
Charity registration		number	204589
Principal place ofbusiness			29a and 29to 39New		Road
			Basingstoke
			Hampshire
Independent	examiner		Charlotte Derbyshire		FCCA
			Derbyshire Accountants			Limited
			7London Street
			Whitchurch
			Hampshire
Bankers			Lloyds Bank pic
			Mayfair House
			Basingstoke
			Hampshire
			Charities Official Investment				Fund
			Senator House
			85 Queen Victoria Street
			London
Solidtors			Lamb Brooks
			Victoria House
			39Winchester	Street
			Basingstoke
			Hampshire

			Page
Trustees' report			I4
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		8-13
Income and expenditure		account	14

			General	Designated	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2021	2021	2021	2020
INCOME
Donations			37,253		37,253	34,265
Investment income			3,928		3,928	4,309
TOTAL INCOME			41,181		41,18]	38,574
EXPENDITURE
Expenditure on charitable	activities		21,727		21,727	14,351
TOTAL EXPENDITURE			21,727		21,727	14,351
NET INCOME BEFORENET (LOSSES)/GAINS ON			19,454		19,454	24„223
INVESTMENTS
Net gain/(loss) on investments			28,870		28,870	13,714
NET INCOME			48,324		48,324	37,937
Funds balances brought forward at 1January			1,452,357	50,000	1,502,357	1,464,420
Fund balances carried forward at31December		11	1,500,681	50,000	1,550,681	1,502,357

				2021	2020
			Notes	f
	FIXEDASSETS
	Tangible assets			1,304,050	1+98,598
	Investments			245,821	191,951
				1,549,871	1,490,549
	CURRENT ASSETS
	Prepayments			1,071	1,003
	Cash at bank and in hand			1,479	12,545
				2,550	13,548
	CREDITORS: amounts	falling due
	within the year		10	(1,740)	(1,740)
Net	current assets			810	11,088
	Total assets less current	liabilities		1,550 681	1,502,357
	FUNDS OFTHE CHARITY		12
	Income funds			1,484,546	1,436,222
	Revaluation reserve			66,135	66,135
				1,550,681	1,502,357

				202I	2020
Donations				37,253	34,265
				37,253	34,265
Income from donations		was f37.253 (2020:%34.265) all of which	is unrestricted.
INVESTMENT INCOME				2021	2020
Dividend	income			3,928	4.309
				3,928	4,309

4	ANALYSIS	OF	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	2021f	2020
	Cost ofactivities		in the furtherance ofthe charity's objectives		19,987	12,611
	Support and	governance		costs	1,740	1,740
					21,727	14,351
	Expenditure	on charitable		activities was f21,727 (2020:f14,351)all ofwhich is unrestricted.
	Cost ofactivities		in the furtherance ofthe charity's objectives		2021f	2020
	Insurance				1,003	1,019
	Water rates				1+06	1,222
	Rates					74
	Repairs to premises				16,211	6,743
	Careline systems				197	396
	Sundry expenses				1,188	2,19&
	Legal and professional				182	959
					19,987	12,611
	Support and	governance		costs	2021	2020
						f
	Accountancy	fees			1,200	1,200
	Independent	examination		fees	540	540
					1,740	1,740

based on re	cent m	arket transactions	on an	arm's length basis for similar properties.
					Land 4
					Buildings	Total
29a and 29	to 39	New Road, Basingstoke,		Hampshire
Cost or valuation		at 1 January 2021			1+98,598	1,298,598
Additions	in the year				5,452	5,452
Cost or valuation		at 31December	2021		1,304,050	1,304,050

INVESTMENTS
	Capital
	Accntnulation
	Fund
Valuation
At 1 lanuaxy 2021	191,951
Additions	25,000
Disposals
Revaluation	28,870
At 31December 2021	245,821

9
	DEBTORS					2021	2020
							f.
	Prepayments	and accrued	income			1,071	1,003
						1,071	1,003
	All debtors relate to unrestricted			funds in both	2021 and 2020.
10	CREDITORS: amounts		falling	due within	one year	2021	2020
	Accruals					1,740	1,740
						1,740	1,740

					Gain on	Expenditure	Balance at
			Balance at 1 Januaryf	Income	investmentsf		31December
Undesignated		funds	1,452,357	41,181	28,870	(21,727)	1,500,681
Designated		funds	50,000				50,000
At 31December 2021			1,502,357	41,181	28,870	(21,727)	1,550,681
Comparative		Figures:
			Balance at		Gain on	Expenditure	Balance at
			1January		investments	f	31Decetnber f
Undesignated		funds	1,414,420	38,574	13,714	(14,351)	1,452,357
Designated	funds		50,000				50,000
At 31 December 2020			1,464,420	38,574	13,714	(14,351)	1,502,357

	Revaluation	General	Designated
	Reserve	Fundf	Fund	Total
Tangible fixed assets	66,135	1,237,915		1,304,050
Investments		195,821	50,000	245,821
Cash at bank and in hand		1,479		1,479
Other current assets		1,071		1,071
Other current liabilities		(1,740)		(1,740)
At 31December 2021	66,135	1,434,546	50,000	1,550,681
Comparative Figures:	Revaluation	General	Designated
	Reservef	Fund	Fund	Total
Tangible fixed assets	66,135	1~2,463		1,298,598
Investments		141,951	50,000	191,951
Cash at bank and in hand		12,545		12,545
Other current assets		1,003		1,003
Other current liabilities		(1,740)		(1,740)
At 31 December 2020	66,135	1,386,222	50,000	1,502,357

13	FINANCIAL	INSTRUMENTS	INSTRUMENTS		2021	2020
	FINANCIAL	ASSETS:
	Instruments	measured	at fair value through	profit or loss	245,821	191,951
					245,821	191,951

	2021		2020
Income
Income on mvestments
Dividend income Donations		3,928 37,253		4,309 34,265
		41,181		38,574
Expenditure
Insurance Water rates Repairs to premises Rates	1,003 1,206 16,211		1,019 1,222 6,743 74
Accountancy fees Independent examiner fees	1,200 540		1,200 540
Careline Sentinel	197		396
Sundry expenses Legal and professional	1,188 182		2,198 959
		(21,727)		(14,351)
Net income for the year		19,454		24,223