## ## |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|