| Trustees | Mr0Collins | ||||||
|---|---|---|---|---|---|---|---|
| Mr IScott | |||||||
| Mrs ELindsay | |||||||
| Mrs EAnthony | |||||||
| Ivtrs LAyland | |||||||
| Mr DBath | |||||||
| Miss AJamieson | |||||||
| Mrs IMartin | |||||||
| Mrs GPatterson | |||||||
| Mr LWenham | |||||||
| Mr R Williams | |||||||
| Chairman | Mr0Collins | ||||||
| Secretary | Mrs ELindsay | ||||||
| Treasurer | Mr IScott | ||||||
| Charity registration | number | 204589 | |||||
| Principal place ofbusiness | 29a and 29to39New | Road | |||||
| Basingstoke | |||||||
| Hampshire | |||||||
| Independent | examiner | Charlotte Derbvshire | FCCA | ||||
| Derbyshire Accountants |
Limited | ||||||
| 7London Street | |||||||
| Whitchurch | |||||||
| Hampshire | |||||||
| Bankers | Lloyds Bank pic | ||||||
| Mayfair House | |||||||
| Basingstoke | |||||||
| Hampshire | |||||||
| Charities OAiciai Investment | Fund | ||||||
| Senator House | |||||||
| 85Queen Victoria Street | |||||||
| London | |||||||
| Solicitors | Lamb Brooks | ||||||
| Victoria House | |||||||
| 39Winchester | Street | ||||||
| Basingstoke | |||||||
| Hampshire |
| Page | |||
|---|---|---|---|
| Trustees' report | |||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-13 | |
| Income and cxpcnditurc | account |
| General | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| INCOME | ||||||
| Donations Investment income |
36,149 4,686 |
36,149 4,686 |
37,253 3,928 |
|||
| TOTAL INCOME | 40,835 | 40,835 | 41,181 | |||
| EXPENDITURE | ||||||
| Expenditure on charitable |
activities | 16,333 | 16,333 | 7],727 | ||
| TOTAL EXPENDITURE | 16,333 | 16,333 | 21,727 | |||
| NKT INCOME BEFORENET (LOSSES)/GAINS ON INVESTMENTS |
24,502 | 24,502 | 19,454 | |||
| Net gain/(loss') on investments |
(26,790) | (26,790) | 78,870 | |||
| NET INCOME/(EXPENSE) | (2,288) | (2,288) | 48,324 | |||
| Funds balances brought forward at 1January | 1,500,681 | 50,000 | 1,550.681 | 1,502,357 | ||
| Fund balances carried forward at31December | 11 | 1.,498,393 | 50,000 | 1,548,393 | 1,550,681 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 1,304,050 | 1,304,050 | ||
| Investments | 219.031 | 245,821 | ||
| 1,523,081 | 1,549,871 | |||
| CURRENT ASSETS | ||||
| Prepayments | 1,071 | 1,071 | ||
| Cash at bank and in hand | 26,091 | 1,479 | ||
| 27,162 | 2,550 | |||
| CREDITORS: amounts | falling due | |||
| within the year | (1,850) | (1,740) | ||
| Net current assets | 25.312 | 810 | ||
| Total assets less current | liabilities | 1,548,393 | 1.550,681 | |
| FUNDS OFTHE CHARITY | 12 | |||
| Income funds | 1,482,258 | 1,484,546 | ||
| Revaluation reserve |
66,135 | 66„135 | ||
| 1,548,393 | 1,550,681 |
| INCOME FROM DO | N | ATIONS | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | 36,149 | 37,253 | ||
| 36,149 | 37,253 | |||
| Income from donations | was &6.149(2021:f37~53) all of which is unrestricted | |||
| INVESTMENT INCOME | 2022 | 2021 | ||
| K | ||||
| C'0 C t)v*u |
inc 3)7CO |
|||
| 4,686 | 3,928 | |||
| Income f'rom investments | was f4,686{2021:&,928)all ofwhich is umestricted. |
| ANALYSIS | OF | ||||||
|---|---|---|---|---|---|---|---|
| EXPE | DITURE | ON CHARIT | ABLE ACT1VITIES | 2022 | 2021 | ||
| Cost ofactivities | in the furtherance | ofthe charity's | objectives | 14,483 | 19,987 | ||
| Support and | governance | costs | 1,850 | 1,740 | |||
| 16,333 | 21,727 | ||||||
| Expenditure | on charitable | activities | was f16,333(2021:f21,727) all ofwhich is unrestricted. | ||||
| Cost ofactivities | in the furtherance | ofthe charity's | objectives | 2022 | 2021 | ||
| f. | |||||||
| Insurance | 1,183 | 1,003 | |||||
| Water rates | 1,157 | 1,206 | |||||
| Rates Light 4 heat |
82 291 |
||||||
| Postage, and | stationery | 107 | |||||
| Repairs to premises | 8,273 | 16,211 | |||||
| Careline systems | 231 | 197 | |||||
| Sundry expenses | 2,972 | 1,188 | |||||
| Legal and professional | 187 | 182 | |||||
| IM AOs Lt ted |
|||||||
| Support and |
governance | costs | 2022 | 2021f | |||
| Accountancy | fees | l,265 | I 700 | ||||
| Independent | examination | fees | 585 | 540 | |||
| I 850 | I 740 |
| 8 | INVESTMENTS | INVESTMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital | ||||||||||
| Accumulatton | ||||||||||
| Fund | ||||||||||
| Valuation | ||||||||||
| At 1 January Additions |
2022 | 245,821 | ||||||||
| Disposals | ||||||||||
| 'wc anni (I Ui I 7V) |
||||||||||
| At 31 December 2022 | 219,031 | |||||||||
| The listed investments | shares have been valued | on 31 December 2022 on the | basis ofopen market value. | |||||||
| 9 | DEIITtIRS | 2022 | 2021 | |||||||
| Prepayments | and accrued | income | 1,071 | 1,071 | ||||||
| 1,071 | 1,071 | |||||||||
| All debtors relate to unrestricted | funds | in both | 2022 and 2021. | |||||||
| 10 | CREDITORS: amounts | falling | due | within | one year | 2022 | 2021 | |||
| Accruals | 1,850 | 1,740 | ||||||||
| 1,850 |
| ANALYSIS | OF MOVEMENT | P. UNRESTRICTED FU | NDS | |||
|---|---|---|---|---|---|---|
| Gain | Expenditure | Balance at | ||||
| Balance at | Income | i(Loss)on | 31December | |||
| IJanuary | investments | |||||
| Undesignated | funds | 1,500,681 | 40,835 | (26,790) | (16,333) | 1,498,393 |
| Designated | funds | 50,000 | 50,000 | |||
| At 31 December 2022 | 1,550,681 | 40,835 | (26,790) | (16,333) | 1,548,393 | |
| omparative | Figures: | |||||
| Gain on | Expenditure | Balance at | ||||
| Balance at | Income | iavestmeats | 31December | |||
| IJanuary | ||||||
| Undesignated | funds | 1,452,357 | 41,181 | 28)870 | (21,727) | 1,500,681 |
| Designated | funds | 50,000 | 50,000 | |||
| At 31 December 2021 | 1,502,357 | 41,181 | 28,870 | (21,727) | 1)550,681 |
| Revaluation | Revaluation | General | Designated | |||
|---|---|---|---|---|---|---|
| Reserve | Fund | Fund | Total | |||
| Tangible fixed assets | 66,135 | 1~7)915 | 1,304,050 | |||
| Investments | 169,031 | 50,000 | 219,031 | |||
| Cash at bank | and in hand | 26,091 | 26,091 | |||
| Other current | assets | 1,071 | 1,071 | |||
| Oth) r cI)trent | iiabiiitir s | t1 Qdni | I 1 Q CA') t'r ~VJ |
|||
| At 31 December 2022 | 66, | 135 | 1,432 "58 | 50,000 | 1,548)393 | |
| Comparative | Figures: | Revaluation | Deslgaated | |||
| Reserve | Fund | Fund | Total | |||
| f. | ||||||
| Tangible fixed assets | 66,135 | 1,237,915 | 1,304,050 | |||
| Invesiments | 195,821 | 50,000 | 245,821 | |||
| Cash at bank | and in hand | 1,479 | 1,479 | |||
| Other entreat | assets | 1,071 | 1,071 | |||
| Other current | iiabii ities | (1,740) | (1,740') | |||
| III 0I 1AecemVra AVA I IA ') I r). I. It)') I |
6V) CC |
Ivv I QC |
I AQA CAC I)WJt v'rv |
50)00v | I)550,601 |
| 13 | FLNANCIAL | INSTRUMENTS | 2022 | 2021 | |
|---|---|---|---|---|---|
| HNANCIAL | ASSETS: | ||||
| instruments | measured at fair value through |
profit or loss | 219,031 | 745,821 | |
| 219,031 | 74$ g21 | ||||
| 14 | RELATED PARTY TRANSACTIONS |