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|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||
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||||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|
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|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|
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|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||
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|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|||||