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|Report ofthe Trustees||3-7|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Salance Sheet||10|
|Notes to the Financial Statements||11-17|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|fund|2021|2020|
|Income|||s||||
|Investment
income
(Note 2)|||28,667||28,667|43,006|
|Donation||||||60,000|
|Realised investment
gains||||18,353|18,353|58,933|
|Total|||28,667|18,353|47,020|161,939|
|Expenditure|||||||
|Charitable
Activities
I Note 3)|||(47,041)||(47,041)|(42,764)|
|Investment
management||fees||(12,937)|(12,937)|(12,871)|
|Total|||(47,041)|(12,937)|(59,978)|(55,635)|
|Net income/(expenditure)|||(18,374)|5,416|(12,958)|106,304|
|Other recognised|gains|and losses|||||
|(note 9)|||||||
|Increase/(Decrease)|in value ofinvestments|||185,996|185,996|(89,576)|
|Net movement
in|funds||(18&374)|191,412|173,038|16,728|
|Reconciliation offunds|||||||
|Balances brought|forward||20,117|1,395,302|1,415,419|1,398,691|
|Balances carried|forward||1,743|1,586,714|1,588,457|1,415,419|
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|t 5April 20|21||||||
|---|---|---|---|---|---|---|
|||Notes|2021||2020||
|Fixed Assets|||||||
|Investments|at market value|10||1,529,004||1,337,591|
|Current
Assets|||||||
|Debtors- investment
income receivable|||7,997||10,541||
|Cash atbank||11|77,748||79,866||
||||85,745||90,407||
|Current
liabilities|||||||
|Creditors
due with one year||13|(26492)||(12,579)||
|Net current|assets|||59,453||77,828|
|Net assets||||1,588,457||1,415,419|
|Funds|||||||
|Um'estricted|income fund|14||1,743||20,117|
|Endowment|(Capital) fund|14||1,586,714||1,395,302|
|||||1,588,457||1,415,419|
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|2|Investment
income|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Quoted investments|||||
||Interest and dividends|||28,562|42,793|
||Other investment
income|||||
||Bank deposit interest|||105|213|
|||||28,667|43,006|
|3|Resources expended|on charitable|activities|||
|||||2021|2020|
||Grants payable|||36,778|34,823|
||Support costs related to grant making:|||||
||Staffcosts (note 6)
Postage, stationery|and printing||7,047
280|6,070
212|
||ITcosts|||800||
||Telephone
and internet|||736|421|
||Examination
and accountancy|||1,000|1,000|
||Bank charges|||190||
||Sundry|||210|238|
|||||47,041|42,764|
|4|Grants payable|||||
|||||2021|2020|
||Grants written back|||(2,4951|(1,649)|
||Grants approved
in|year (note 5)||39,273|36,472|
|||||36,778|34,823|
|Notes|to the financial statements-|to the financial statements-|to the financial statements-|continued|||
|---|---|---|---|---|---|---|
|5|Grants approved
in year||||||
||||||2021|2020|
||Grants for education||||||
||Little Apples ofBramley||||746||
||Cranbourne
School||||2,400||
||KIDS Basingstoke||||1,400||
||StMark's Primary
School||||989||
||Costello Technology
College||||1,170||
||Tadley Primary
School|||||1,500|
||Fairfields Primary
School|||||1,500|
||Life Education
Wessex|||||630|
||Rucstall Primary
School|||||1,500|
||The Lighthouse
Learning||Hub|||1,056|
||Brighton Hill Community||College|||1,000|
||Kingsclere Village Bunnies and|||Toddlers||799|
||||||6,705|7,985|
||Grants for the arts||||||
||Fluid Motion Theatre||||1,470||
||Top ofthe Town Studios||and Galleries||1,400||
||Pied Piper Theatre Company||||300||
||Destination
Basingstoke||||2,400||
||Top ofthe Town Studios
Kala the Arts|||||650
500|
||Basingstoke ACF Corps|ofDrums||||622|
||Pied Piper Theatre Company|||||300|
||Head to Head Theatre|||||525|
||Scratch Built Productions|||||702|
||The Grange Community|Opera||||2,000|
||New Projects Association|||||935|
||Market Chambers
Cultural||Hub|||1,000|
||Ooh Mama Ladies Choir|||||1,200|
||||||5,570|8,434|
||Grants for social and community|||action|||
||Overton Tennis Club||||750||
||Julian House||||400||
||Basingstoke &District Young Carers||||1,949||
||St Mark's Church||||1,000||
||Telegu||||363||
||Tadley CAB||||1,000||
||Money Lifeline Basingstoke||||2,000||
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|Notes to the financial|statements-|statements-|statements-|statements-|conti|conti|nued|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Grants for social and community||||action||continued||g||
|MHA 'Live at home scheme'||||||||1,700||
|The Warren Youth Club||||||||500||
|Spotlight UK||||||||1,000||
|Tadley Community
Centre||||||||400||
|Kingsclere Village Club||||||||837||
|Basingstoke &District|Young Carers|||||||1,750||
|Oakley Stitchers||||||||400||
|Red Cross Basingstoke||||||||2,000||
|Basingstoke
Counselling||Service||||||1,200||
|Heath End Village Hall||||||||500||
|Brighton Hill Football Club||||||||2,500||
|Overton Cricket Club||||||||750||
|Read Easy||||||||1,000||
|Bessom||||||||5,000||
|BVA|||||||||500|
|Bishops Green Village|Hall||||||||700|
|Kingsclere
Community||Association|||||||750|
|Basingstoke
and Deane||Voluntary|||Sports||Council||879|
|The Irish Centre|||||||||1.000|
|Challengers|||||||||500|
|Wessex Heritage Trust|||||||||820|
|Sycamore Halls Community|||Association||||||500|
|Seeability|||||||||500|
|You Trust (Basingstoke||Time Bank|||||||1,000|
|8a Basingstoke
Scouts|||||||||540|
|The Safe|||||||||1,000|
|Homestart NW Hants|||||||||1,000|
|Samaritans|||||||||1,024|
|Basingstoke Hate Crime||Working||Group|||||900|
|YPI Counselling|||||||||2,400|
|The Pink Place|||||||||1,100|
|Sherfield on Loddon Village|||Hall||||||750|
|Read Easy Basingstoke|||||||||900|
|Herriard Parish Council|||||||||500|
|Asthma Relif|||||||||950|
|Spotlight UK|||||||||840|
|Pamber Heath Scouts|||||||||500|
|Overton Cricket Club|||||||||500|
|||||||||26,999|20,053|
|Total Grants approved|in year|||||||39273|36472|
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|||2021|2020|
|---|---|---|---|
|Net|wages|5,638|4,856|
|Tax|and NI paid over|1,409|1,214|
|||7,047|6,070|
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|||||2021|2020|
|---|---|---|---|---|---|
|Market value ofinvestments|||at start ofyear|1,337,591|1,381,106|
|Investment|management|fees||(12,937)|(12,871)|
|(Loss)/gains|realised in|year||18,353|58,933|
|Market value ofinvestments|||at end ofyear|(1,529,004)|(1,337,591)|
|Unrealised|investment|(gains)/losses||(185,996)|89,577|
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|10|Investments
at market value|||
|---|---|---|---|
|||2021|2020|
||Wavetton
Investments
portfolio|1,529,004|1,337,591|
|11|Cash at bank and in hand|||
|||2021|2020|
||Cash at bank and on deposit|77,748|79,866|
|12|Grants outstanding|||
|||2021|2020|
||Grants outstanding
at start ofyear|11,579|15,002|
||New grants offered in year|39,274|36,471|
||Less grants not required|(2,495)|(1,648)|
||Less grants paid in year|(23,066)|(38,246)|
||Grants outstanding
at end ofyear|25,292|11,579|
|13|Creditors: Amounts
falling due within one year|||
|||2021|2020|
||Grants outstanding|25,292|11,579|
||Accountancy
and examination
fees|1,000|1,000|
|||26,292|12,579|
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|14|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||Income fund|Fund||
||Investments|||1,529,004|1,529,004|
||Debtors||7,997||7,99'7|
||Cash||17,748|60,000|77,748|
||Creditors||(26,292)||(26,292)|
||Inter-fund|balance|2,290|(2490)||
||||1,743|1,586,714|1,588,457|