## |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|