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2021-04-05-accounts

Trustees AJ Osman ACMA AJ Osman ACMA
SLTeague
J D Butters (Appointed 30June 2020)
T R Knight (Appointed 30June 2020)
Charity number 281045
Principal address 10Hoburne Lane
Highcliffe
Christchurch
Dorset
BH23 4HP
Auditor Fiander Tovell Limited
Stag Gates House
63/64 The Avenue
Southampton
Hampshire
SO17 1XS
Bankers Lloyds Bank
4 Castle Street
Christchurch
Dorset
BH23 1DU

Page
Trustees'
report		 1-3
Independent
auditor's		 report 4-6
Statement offinancial activities
Balance sheet
Statement
ofcash flows
Notes to the financial statements 9-16

Unrestricted Endowment Total Total
funds funds
2021 2021 2021 2020
Notes F E E
Income from:
Donations
and		 legacies 3 1,177,169 1,177,169 2,000
investment
income		 4 45,254 45,254 66,531
Total income 1,222,423 1,222,423 68,531
Ex enditure on:
Charitable
activities		 73,573 73,573 126,044
Net income/(expenditure) for the year/
Net movement in funds 1,148,850 'l,148,850 (57,513)
Fund balances at 6April 2020 88,328 1,741,745 1,830,073 1,887,586
Fund balances at 5April 2021 1,237,178 1,741,745 2,978,923 1,830,073

2021 2020
Notes F f.
Fixed assets
Investments 1,093,273 1,093,273
Current assets
Debtors 587,513
Cash at bank and in hand 1,302,037 740,800
1,889,550 740,800
Creditors: amounts falling due within 12
one year (3,900) (4,000)
Net current assets 1,885,650 736,800
Total assets less current liabilities 2,978,923 1,830,073
Capital funds
Permanent endowment 192,308 192,308
Expendable endowment 1,549,437 1,549,437
1,741,745 1,741,745
Income funds
Unrestricted funds 1,237,178 88,328
2,978,923 1,830,073

2021 2020
Notes
Cash flows from operating activities
Cash generated
from/(absorbed
by)
operations		 16 515,983 (122,044)
Investing activities
Investment income received 45,254 66,531
Net cash
activities		 generated
from investing		 45,254 66,531
Net cash used in financing activities
Net increase/(decrease)
in
equivalents		 cash and cash 561,237 (55,513)
Cash and cash equivalents at beginning ofyear 740,800 796,313
Cash and cash equivalents at end of year 1,302,037 740,800

Donations and legacies
2021 2020
Donations and gifts 2,000 2,000
Legacies receivable 1,175,169
1,177,169 2,000
All income from donations for the current and prior year was unrestricted.
2021 2020
f f
Dividend income 45,098 61,934
Bank interest 156 4,597
45,254 66,531

Charitable
 activities
2021 2020
f. F
Grants payable {seenote 18) 69,073 124,044
Governance costs {seenote 6) 4,500 2,000
73,573 126,044

6 Support costs Support costs Support costs
Governance 2021 2020
costs
E
Audit fees 3,900 3,900
Independent examination fees 2,000
Legal and professional 600 600
4,500 4,500 2,000
Analysed between
Charitable activities 4,500 4,500 2,000

Unlisted
investments
F
Cost or valuation
At 6April 2020 &5April 2021 1,093,273
Carrying amount
At 05April 2021 1,093,273
At 05April 2020 1,093,273
10 Financial instruments 2021 2020
F F
Carrying amount offinancial assets
Equity instruments measured at fair value through the statement offinancial
activities 1,093,273 1,093,273

11 Debtors
2021 2020
Amounts falling due within one year: F
Prepayments and accrued income 587,513
12 Creditors: amounts falling due within one year
2021 2020
E
Grants payable 2,000
Accruals 3,900 2,000
3,900 4,000

Ilovement in funds
Balance at 6 Incoming Resources Balance at 5
April 2020
f		 resources expended
E		 April 2021
Permanent endowments
Mr RJ Burry 192,308 192,308
Expendable endowments
Mrs P M Burry 101,245 101,245
Unlisted
investments		 - revaluation reserve 971,269 971,269
Mr RJ Burry 192,308 192,308
Mrs JA Knight 284,615 284,615
1,741,745 1,741,745
Movement in funds
Balance at 6 Incoming Resources Balance at 5
April 2019
f		 resources expended April 2020
E
Permanent endowments
Mr RJ Burry 192,308 192,308
Expendable endowments
Mrs P M Burry 101,245 101,245
Unlisted
investments		 - revaluation reserve 971,269 971,269
Mr RJ Burry 192,308 192,308
Mrs JA Knight 284,615 284,615
1,741,745 1,741,745

14 Analysis ofnet assets betwee n f unds
Permanent Expendable Unrestricted Total
Endowment Endowment Reserves
Fund balances at 5April 2021 are represented by:
Investments 1,072,509 20,764 1,093,273
Current
assets/(liabilities)		 192,308 476,928 1,216,414 1,885,650
192,308 1,549,437 1,237,178 2,978,923
Fund balances
at 5April 2020 were represented		 by:
Investments 1,072,509 20,764 1,093,273
Current
assets/(liabilities)		 192,308 476,928 67,564 736,800
192,308 1,549,437 88,328 1,830,073
15 Related party transactions
There were no disclosable
related		 party transactions during the year (2020- none).
16 Cash generated
from operations		 2021 2020
E
Surplus/(deficit)
for the year		 1,148,850 (57,513)
Adjustments
for:
Investment
income recognised		 in statement of financial activities (45,254) (66,531)
Movements
in working
capital:
(Increase)
in debtors		 (587,513)
(Decrease)/increase
in creditors		 (100) 2,000
Cash generated
from/(absorbed		 by) operations 515,983 (122,044)
17 Analysis ofchanges
in net funds
The charity
had no debt during		 the year.

Charity no. 2021
F		 2020f
Alzheimers
Research		 1077089 2,000 2,000
Arnewood
SchooliGryphon		 Trust 7546874 7,335 69,544
Autism Wessex I000792 1,500
British Red Cross 220949 1,000 1,000
Canine Partners 803680 5,000 5,000
Diverse Abilities Plus 282197 26,190
Grange School (Twynham Learning) 2,058
Hampshire
and Isle of Wight Air Ambulance		 1106234 2,500 5,000
Life Education
Trust		 1071094 5,000 5,000
Local Mencap 1038962 2,000
MacMillan 268218 3,990
MS Society 1139257 1,000 1,000
Myeloma
UK		 SC026116 1,500 1,500
New Forest Mencap 1038962 2,000
Not Forgotten Association 1150541 2,500 2,500
Oakhaven
Hospital Trust		 900215 20,000
Royal British Legion 219279 2,500 1,000
Salvation
Army		 214779 2,500 2,500
The Honeypot
Children's		 Charity 1011672 2,000 2,000
Wessex Heartbeat 1051543 2,500
69,073 124,044