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|Trustees|MrOCollins||
|---|---|---|
||MrI Scott||
||MrsELindsa)||
||MrsEAnthony||
||MrsLAyland||
||MrDBath||
||MissAJamieson||
||MrsI Manin||
||Mrs GPatterson||
||MrLWenham(DiedonSunday|II.lune2023)|
||Mr RWilliams||
|Chairmsn|MrOCollins||
|Secretary|MrsELindsal'||
|Treasurer|MrI ScoI||
|Charityregistrationnumber|204589||
|Principalplacc oflrusiness|29aand 29lo19Ne\\Road||
||Basingstokc||
||Hampshirc||
|lndependentexaminer|Charlotte Derbyshire FCCA||
||Derb) shireAccountantsLimited||
||2Fairfield||
||Whitchurch||
||Hampshire||
|Bankers|Llol'dsRankplc||
||Ma) fair }lousc||
||Basingstokc||
||Hampshirc||
||CharitiesOl'ficial InvestmenlFund||
||Senator House||
||85QueenVictoriaStrect||
||London||
|Solicitors|Lamb Brooks||
||VictoriaHousc||
||3gwinchestcrStreet||
||Basingstoke||
||Hampshire||
##
||Page|
|---|---|
|Trustees'rgport|l-.1|
|Independent examiner'sreport||
|Statemcntoffinancial activities|6|
|Balancc shcct|7|
|Notestothc hnancialstatements|8-l3|
|Incomcandcxpenditureaccount|I.l|
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|||General|Designeted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||Notes|2023|2023|2023|2022|
|||L|L|I|I|
|INCOME||||||
|Donations|2|41,058||41,058|36,t 49|
|lnvestmentincome|3|4,704||4,704|4,686|
|TOTAL INCOME||45,762||45,762|
40,835|
|EXPENDITURE||||||
|Expenditure on charitableactivities|4|I1.4't3|||,473|16,333|
|TOTALEXPENDTTURE||1t,471||tt,4'13|16,333|
|NETINCOMEBEFORE NET (LOSSESYGAINS ON||34,289||34,289|
24,502|
|IN!'ESTMENTS||||||
|Net gain/(loss) on investments||22,402||22.402|(26.790\|
|NETINCOME/(EXPENSE)||56,691||56,691|(2,288)|
|Funds bdancesbroughtforwardatI January||1,498,393|50,000|1,548,3 93|t,550,681|
|Fundbalancescarriedforwrrdat3lDecembcr|11|1,555,084|50,000|1,605,084|r,548,393|
##
|||2023|2023|2t22||
|---|---|---|---|---|---|
||Notes|f,|f|f,|g|
|FIXED ASSf,TS||||||
|Tangibleassets|1||t,304,050|1,304,050||
|Investments|E||291,433|2t9,03|t|
||||l,595,483|1,523,081||
|CTIRRENT ASSETS||||||
|Prepayments|9|I,236||1,07t||
|Cash atbank and in hand||10,308||26,091||
||||I1,544|2'7,t62||
|CREDmORS:amounB fallingdue||||||
|withintheycar|l0||(1,e43)|(1,8s0)||
|Netcurrentassets|||9,601|25.3t2||
|Totalassets lesscurrentliabilities|||1,605,084|1.548.393||
|FTINDSOFTHECHARITY|t2|||||
|Income funds|||1,s38,949|t,482,258||
|Revaluation reserve|||66.135|66,135||
||||1.605,084|1,548,393||
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|2|uscdinaccordancewiththecharitableobjcctives at thcdiscretionoftrustecs.Desiglat
a-sidclbrrepairs and maintenanceofthealmshouses.
I:{COMEFRONIDONATIONS|edfunds arefunds spe|cillcallyset|
|---|---|---|---|
|||2023|2022|
|||f.|f|
||[)onalions|,11.058|36.t49|
|||4r.058|16,149|
||Incomefromdonationswas f,41.058(2022:f36.149)alloluhichisunreslricted|||
|l|INVESTMENT INCOME|2023|2022|
|||f.|{|
||Di\idcnd income|1.70.1|1.686|
|||1.70.1|.1.686|
##
|.I|ANALYSIS OFEXPENDITTJRE ON(]IIARITABLEACTIVITIES|2023|2022|
|---|---|---|---|
|||r||
||Costoiactiviticsinthc furtherarceofthccharitl'sobjectives|9.530|14.,183|
||Support and govemance costs|t.943|1.8J0|
|||I1..17-.1|t6.331|
||l-lxpenditureon charitable activitiesNasf,|1.473(2022:t16.333) allof\!hichisunrestriclcd|||
||Costofactiviticsinthefu(heranccofthecharil)'sobieclivcs|2023
,f|2022
f|
||lnsurance|r.069|t.183|
||Waterrates|l.t82|1.157|
||Rates|(62)|82|
||t-ight&heat|(30)|29t|
||Postage,andstationery|27|I07|
||Rcpairstoprcmises
Carelineslstcms
SundDexpenscs|6.395
t7t
5li2|a.213
2ll
)01)|
||t,cgaland prol'cssional|196|r87|
|||9.510|1.1.,r83|
||Supponandgovcmancecosts|2023|2022|
|||L|f.|
||Accountanc)lies|r.128|t.265|
||lndependent cxaminationfees|615|585|
|||l.9ti|t.850|
##
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|
ba-s€donrecent markettrarsactionson anam'slengthbasistbrsimilarpro|
penies.||
|---|---|---|
||Land&||
||Buildings
tr|Total|
|29a and291()39New Road.Uasingstoke.llampshire|||
|Cost or\aluationattJanuar)2023|r.301.050|l.-10-1.050|
|Additbnsinthe year|||
|Costor valuationat3lDecember2023|1.301.050|1.10,1.050|
##
|||
|---|---|
|INVESTMENTS|Capital|
||Accumulation|
||Fund|
|Valuation||
|AtIJanuary.-2023|219,O3t|
|Additions|50.000|
|Disposals||
|R€r'aluation|22.402|
|At3lDecember 2023|291.433|
##
||Thelistodinvestsnetrts shares havebeelvalued on3lD€s€mbe{2023 otlthe basis
|ofopenmadietvalue.||
|---|---|---|---|
|9|DEETORS|2OL3t|2022
f,|
||Prepayments and accruedincome|1.236|1.071|
|||I-236|l.{)71|
||Alldebtors relateto unrestricred funds in both 2023ard2022.|||
|l0|CREDITORS:amountsfallingduewithitroneyear|2.023
{|2022
f|
||Accruals|t.943|l.{i50|
|||1.943|1,850|
##
||||Gain|Expenditure|Balatrcert|
|---|---|---|---|---|---|
||Balsncest|Income|/(Loss)on||3lDecemb€r|
||IJrnuary
t|I|investments|g|e|
|UDdesignated funds|1,498,393|45,762|22,402|(tt,473)|1,555,084|
|Designatedftmds|50,000||||50,000|
|At3lDecembcr 2023|1,548,393|45;r62|22.402|(11,473)1.605,084||
|omparative Figures:||||||
||||Gainon|Expenditure|Brlaltceat|
||Balanceat
I Janurry|Ircome|investmentsr|f|3lDecemberI|
||t|t||||
|Undcsignated funds|1,500,681|40,835|(26;190)|(16.333)|1,498.393|
|Designatedfunds|50,000||||50,000|
|At3lDecembcr2022|t,550.681|40,835|(26.',790)|(r6,333)1.548,393||
##
||Revaluation|General|Desi$ated||
|---|---|---|---|---|
||Reser_ve
a|Fund
t|Fund
t|Totalt|
|Tangiblefixedassets|66.135|1,237,915||1,304,050|
|Investments||24tt33|50-000|29t.433|
|Cashatbankandin hand||10.308||10.308|
|Other currentasssts||t,236||1,236|
|Othcr currentliabilitics||(1.943)||(1.943)|
|At3lDeccmber2023|66,135|1.481t,949|50.000|t.605.01r4|
|ComparativeFigures:|Revaluatioo|General|Designated||
||Reservet|Fundt|Fund
t|Totalt|
|Tangiblefixedassets|66,135|t.237.9t5||1.304,050|
|lnvcstments||169,031|50.000|2r9,03 r|
|Casharbankandinhand||26,W1||26.091|
|Other clrrrenta,ssels||t,071||I,071|
|Othcr currentliabilities||(1,8s0)||(1.850)|
|At3lDeccmbcr2022|66,135|1,432.258|50,000|1,548,393|
##
|I3|FINANCIALINSTRUMENTS|2023|2022|
|---|---|---|---|
|||L|{.|
||FINANCIALASSETS:|||
||Instrumsntsmeasured atfairvaluethroughprofitorloss|29|,433|2t9,031|
|||291.433|219.03t|
|14|RELATED PARTY TRANSACTIONS|||
||202.3||2022||
|---|---|---|---|---|
||f.|f|f.||
|lncome|||||
|lncomeoninvestments|||||
|Dividendincome||4,704||4,686|
|Donations||41,058||36,t49|
|||45,762||40,835|
|Erpenditure|||||
|Insurance|t,069||1,183||
|Waterrates|I,182||t,157||
|Repairstopremises|6,395||8,273||
|Rates|(62)||29t||
|Light&heat|(30)||82||
|Postageandstationery|27||107||
|Accountancyfees|1,328||t,265||
|lndependent examinerfees
Careline Sentinel|615
t7t||585
23t||
|Sundry erpenses|582||)a1)||
|Legalandprofessional|196||187||
|||(11,473)||( 16,333)|
|Net incomeforthevear||34,289||24,502|