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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11-17|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|fund|2022|2021|
|Income|||||||
|Investment
income
(Note 2)|||31,301||31,301|28,667|
|Realised investment
gains||||74,154|74,154|18,353|
|Total|||31,301|74,154|105,455|47,020|
|Expenditure|||||||
|Charitable
Activities
(Note 3)|||(37,984)||(37,984)|(47,041)|
|Investment
management||fees||(13,919)|(13,919)|(12,937)|
|Total|||(37,984)|(13,919)|(51,903)|(59,978)|
|Net income/(expenditure)|||(6,683)|60,235|53,552|(12,958)|
|Other recognised|gains|and losses|||||
|(note 9)|||||||
|Increase/(Decrease)|in value ofinvestments|||66,690|66,690|185,996|
|Net movement
in|funds|before transfers|(6,683)|126,925|120,242|173,038|
|Transfer between|funds||18,001|(18,001)|||
|Net movement
in|funds|in year|11,318|108,924|120,242|173,038|
|Reconciliation offunds|||||||
|Balances brought|forward||1,743|1,586,714|1,588,457|1,415,419|
|Balances carried|forward||13,061|1,695,638|1,708,699|1,588,457|
##
|||Notes|2022||2021||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Invesnnents|at market value|10||1,655,934||1,529,004|
|Current
Assets|||||||
|Debtors- investment
income receivable|||8,257||7,997||
|Cash at bank||11|61,574||77,748||
||||69,831||85,745||
|Current
liabilities|||||||
|Creditors
due with one year||13|(17,066)||(26,292)||
|Net current|assets|||52,765||59,453|
|Net assets||||1,708,699||1,588,457|
|Funds|||||||
|Unrestricted|income fund|14||13,061||1,743|
|Endowment|(Capital) fund|14||1,695,638||1,586,714|
|||||1,708,699||1,588,457|
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|Not|es to the financial st|atements-|continued|||
|---|---|---|---|---|---|
|2|Investment
income|||||
|||||2022|2021|
|||||s||
||Ouoted investments|||||
||Interest and dividends|||31,261|28,562|
||Other investment
income|||||
||Bank deposit interest|||40|105|
|||||31/01|28,667|
|3|Resources expended|on charitable|activities|||
|||||2022|2021|
||Grants payable|||30,348|36,778|
||Support costs related to grant making:|||||
||Staffcosts (note 6)|||6,000|7,047|
||Postage, stationery|and printing||330|280|
||ITcosts||||800|
||Telephone
and internet||||736|
||Examination
and accountancy|||1,000|1,000|
||Bank charges|||253|190|
||Sundry|||53|210|
|||||37,984|47,041|
|4|Grants payable|||||
|||||2022|2021|
||Grants written back|||(5,911)|(2,495)|
||Grants approved
in|year (note 5)||36,259|39,273|
|||||30P4S|36,778|
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|Notes|to the financial statements-|to the financial statements-|continued|||
|---|---|---|---|---|---|
|5|Grants approved
in year|||||
|||||2022|2021|
||Grants for education|||||
||StJohn's School|||1,000||
||Aldworth
School|||995||
||Little Apples ofBram1ey||||746|
||Cranboume
School||||2,400|
||KIDSBasingstoke||||1,400|
||StMark's Primary
School||||989|
||Costello Technology
College||||1,170|
|||||1,995|6,705|
||Grants for the arts|||||
||Kala the Arts (2 grants)|||2,750||
||Kingsclere
Singers|||720||
||Horseshoe
Theatre Company|||1,000||
||Fluid Motion Theatre|||2,146|1,470|
||Top ofthe Town Studios and Galleries||||1,400|
||Pied Piper Theatre Company||||300|
||Destination
Basingstoke||||2,400|
|||||6,616|5,570|
||Grants for social and cotumunity||action|||
||Sebastian's
Action Trust|||1,752||
||Clifton Meadow|||1,318||
||Basingstoke
Disability Forum|||358||
||North Waltham
Petanque|||500||
||Hampshire
Breast Feeding|||2,200||
||Winklebury
Scouts|||1,000||
||SeeAbility Fir Tree Lodge|||1,000||
||Cancer Services Partnership|||1,000||
||Whitchurch
Conservation|Group||1,250||
||Monk Sherborne
Village Hall|||1,000||
||Stratfield Turgis Cricket Club|||1,000||
||Sherfield Village Hall|||1,000||
||8~Basingstoke
Scouts|||900||
||East Oakley Village Hall|||900||
||Town Centre Chaplains|||62||
||Alton Cardiac Rehab|||1,500||
||StMichaels Hospice|||2,000||
||Inspero|||1,340||
||St Mark* s Church|||2,500||
##
|tees'
Annual
Report and unaudited
financial stat
5April 2022|tees'
Annual
Report and unaudited
financial stat
5April 2022|tees'
Annual
Report and unaudited
financial stat
5April 2022|ements
for the year en|ded|
|---|---|---|---|---|
|Notes to the financial statements-|||2022|2021|
|continued|||||
|5Grants approved
in|year||||
|Samaritans
Basingstoke|||2,293||
|Lords Field Swimming||Club|1,500||
|Basingstoke
Tinnitus
Group|||875||
|Oakley Stitchers|||400||
|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|
|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 &Distdct|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|
||||27,649|26,999|
|Total Grants approved|in year||36&259|39,273|
##
##
|||2022|2021|
|---|---|---|---|
|||f.||
|Net|wages|4,800|5,638|
|Tax|and NI paid over|1400|1.409|
|||6,000|7,047|
##
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||||2022|2021|
|---|---|---|---|---|
|Market value ofinvestments||at start ofyear|1,529,004|1,337,591|
|Investment
management|fees||(13,914)|(]2,937)|
|Gains realised in year|||74,154|18,353|
|Market value ofinvestments||at end ofyear|(1,655,934)|(1,529,004)|
|Unrealised
investment|(gains)/losses||(66,690)|(185,996)|
##
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|10|Investments
at market value|||
|---|---|---|---|
|||2021|2021|
||Waverton
Investments
portfolio|1,655,934|1,529,004|
|11|Cash at bank and in hand|||
|||2022|2021|
||Cash at bank and on deposit|61,574|77,74g|
|12|Grants outstanding|||
|||?022|2021|
|||K||
||Grants outstanding
at start ofyear|25,292|11,579|
||New grants offered in year|36,261|39,274|
||Less grants not required|(5,911)|(2,495)|
||Less grants paid in year (net ofreceipts)|(39,576)|(23,066)|
||Grants outstanding
at end ofyear|16,066|25,292|
|13|Creditors: Amounts
falling due within one year|||
|||2022|2021|
||Grants outstanding|16,066|25,292|
||Accountancy
and examination
fees|1,000|1,000|
|||17,066|26,292|
##
##
|Note|s to the financial statements-
co|s to the financial statements-
co|ntinued|||
|---|---|---|---|---|---|
|14|Analysis ofnet assets between funds|||||
||||Unrestricted|Endowment|Total|
||||Income fund|Fund||
||Investments|||1,655,934|1,655,934|
||Debtors||8,257||8,257|
||Cash||19,575|41,999|61,574|
||Creditors||(17,066)||(17,066)|
||Inter-fund|balance|2,295|(2495)||
||||13,061|1,695,638|1,708,699|