| Trustees | AJ Osman ACMA | AJ Osman ACMA | |
|---|---|---|---|
| SLTeague | |||
| J D Butters | |||
| TR Knight | |||
| Charity number | 281045 | ||
| Principal address | 10Hoburne | Lane | |
| Highcliffe | |||
| Christchurch | |||
| Dorset | |||
| BH23 4HP | |||
| independent | examiner | Fiander Tovell Limited | |
| Stag Gates | House | ||
| 63l64 The Avenue | |||
| Southampton | |||
| Hampshire | |||
| SO17 1XS | |||
| Bankers | Lloyds Bank | ||
| 4 Castle Street | |||
| Christchurch | |||
| Dorset | |||
| BH23 1DU |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| Notes | 2022 | 2022 | 2022 | 2021f | |||
| income from: | |||||||
| Donations and |
legacies | 1,17?,169 | |||||
| Investment income |
84,345 | 84,345 | 45,254 | ||||
| Total income | 84,345 | 84,345 | 1,222,423 | ||||
| Ex enditure on: | |||||||
| Charitable activities |
132,128 | 132,128 | 73,573 | ||||
| Net gains/(losses) | on investments | 1,871 | 96,633 | 98,504 | |||
| Net movement | in | funds | (45,912) | 96,633 | 50,721 | 1,148,850 | |
| Fund balances | at 6April 2021 | 1,237,178 | 1,741,745 | 2,978,923 | 1,830,073 | ||
| Fund balances | at | 5April 2022 | 1,191,266 | 1,838,378 | 3,029,644 | 2,978,923 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 10 | 1,191,777 | 1,093,273 | |||||
| Current assets | ||||||||
| Debtors | 587,513 | |||||||
| Cash at bank and | in | hand | 1,876,536 | 1,302,037 | ||||
| 1,876,536 | 1,889,550 | |||||||
| Creditors: | amounts | falling due within | 13 | |||||
| one year | (38,669) | (3,900) | ||||||
| Net current | assets | 1,837,867 | 1,885,650 | |||||
| Total assets less | current liabilities | 3,029,644 | 2,978,923 | |||||
| Capital funds | ||||||||
| Permanent | endowment | 192,308 | 192,308 | |||||
| Expendable | endowment | 1,646,070 | 1,549,437 | |||||
| 14 | 1,838,378 | 1,741,745 | ||||||
| Income funds | ||||||||
| Unrestricted | funds | 14 | 1,191,266 | 1,237,178 | ||||
| 3,029,644 | 2,978,923 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Donations | and gifts | 2,000 | ||
| Legacies receivable | 1,175,169 | |||
| 1,177,169 | ||||
| All income | from donations | for the current and prior year was unrestricted. | ||
| Investment | income | |||
| 2022f | 2021f | |||
| Dividend income |
84,182 | 45,098 | ||
| Bank interest | 163 | 156 | ||
| 84,345 | 45,254 | |||
| All investment income for |
the current and prior year was unrestricted. | |||
| Charitable | activities | |||
| 2022 | 2021 | |||
| Grants payable (see note | 17) | 129,728 | 69,073 | |
| Governance | costs (see note 6) | 2,400 | 4,500 | |
| 132,128 | 73,573 |
| Support c | osts | |||||
|---|---|---|---|---|---|---|
| Governance | 2022 | 2021 | ||||
| costs | ||||||
| Audit fees | 3,900 | |||||
| Independent | examination | fees | 2,400 | 2,400 | ||
| Legal and | professional | 600 | ||||
| 2,400 | 2,400 | 4,500 | ||||
| Analysed | between | |||||
| Charitable | activities | 2,400 | 2,400 | 4,500 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Revaluation | of investments | 1,871 | 96,633 | 98,504 | |
| Forthe year | ended 5April | ||||
| 2021 |
| Unlisted | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| F | ||||||||
| Cost or valuation | ||||||||
| At 6April 2021 | 1,093,273 | |||||||
| Valuation changes |
98,504 | |||||||
| At 5April 2022 | 1,191,777 | |||||||
| Carrying amount |
||||||||
| At 05April 2022 | 1,191,777 | |||||||
| At 05April 2021 | 1,093,273 | |||||||
| 11 | Financial instruments | 2022 | 2021f | |||||
| Carrying amount |
of | financial assets | ||||||
| Equity instruments | measured | at fair value through | the statement | offinancial | ||||
| activities | 1,191,777 | 1,093,273 | ||||||
| 12 | Oebtors | |||||||
| Amounts falling |
due | within | one year: | 2022 | 2021f | |||
| Prepayments and |
accrued income | 587,513 | ||||||
| 13 | Creditors: amounts | falling | due within one year | |||||
| 2022 | 2021 | |||||||
| Grants payable | 36,269 | |||||||
| Accruals | 2,400 | 3,900 | ||||||
| 38,669 | 3,900 |
| Movement | Movement | in funds | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 6 | Incoming | Resources | Revaluations | Balance at 5 | |||||
| April 2021 | resources | expended | gains and | April 2022 | |||||
| losses | |||||||||
| f | |||||||||
| 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 | 96,633 | 1,067,902 | ||||||
| Mr RJ Burry | 192,308 | 192,308 | |||||||
| Mrs JA Knight | 284,615 | 284,615 | |||||||
| 1,741,745 | 96,633 | 1,838,378 | |||||||
| Movement | in funds | ||||||||
| Balance at 6 | Incoming | Resources | Revaluations | Balance at 5 | |||||
| April 2020 | resources | expended | gains and | April 2021 | |||||
| losses | |||||||||
| f | E | ||||||||
| Permanent | endowments | ||||||||
| Mr RJ Burry | 192,308 | 192,308 | |||||||
| Expendable | endowments | ||||||||
| Mrs P M Burry | 101,245 | 1Q1,245 | |||||||
| Unlisted investments |
- revaluation | ||||||||
| reserve | 971,269 | 971,269 | |||||||
| Mr RJ Burry | 192,3Q8 | 192,308 | |||||||
| Mrs JA Knight | 284,615 | 284,615 | |||||||
| 1,741,745 | 1,741,745 |
| Analysis ofnet assets between funds |
|||||
|---|---|---|---|---|---|
| Permanent | Expendable | Unrestricted | Total | ||
| Endowment | Endowment | Reserves | |||
| Fund balances at 5 April 2022 are represented | by: | ||||
| Investments | 1,169,142 | 22,635 | 1,191,777 | ||
| Current assets/(liabilities) | 192,308 | 476,928 | 1,168,631 | 1,837,867 | |
| 192,308 | 1,646,070 | 1,191,266 | 3,029,644 | ||
| Fund balances at 5April 2021 were represented | by: | ||||
| Investments | 1,072,509 | 20,764 | 1,093,2?3 | ||
| Current assets/(liabilities) | 192,308 | 476,928 | 1,216,414 | 1,885,650 | |
| 192,308 | 1,549,437 | 1,237,178 | 2,978,923 |
| Grants payable to charitab | le institutions comprise the foll |
owing: | ||
|---|---|---|---|---|
| Charity no. | 2022f | 202 "I | ||
| Alzheimers Research |
1077Q89 | 2,000 | ||
| Arnewood School/Gryphon |
Trust | 7546874 | 7,335 | |
| Autism Wessex | 1000792 | |||
| British Red Cross | 220949 | 1,000 | ||
| Canine Partners | 803680 | 5,000 | 5,000 | |
| Coda Music Trust Ltd | 1068710 | 5,00Q | ||
| Diverse Abilities Plus | 282197 | 26,190 | ||
| Grange School (Twynham Learning) Hampshire and Isle of Wight Air Ambulance Home-Start Wessex |
1106234 1109046 |
25,448 5,000 |
2,058 2,500 |
|
| Life Education Trust |
1071094 | 5,000 | 5,000 | |
| MacMillan | 268218 | 3,99Q | ||
| MS Society Myeloma UK New Forest Basics Bank |
1139257 SC026116 1150170 |
1,500 36,269 |
1,000 1,500 |
|
| New Forest Mencap Not Forgotten Association Oakhaven Hospital Trust Royal British Legion Salvation Army |
1Q38962 1150541 900215 219279 214779 |
2,000 24,911 5,000 5,000 |
2,000 2,500 2,500 2,500 |
|
| Scarf New Forest | 1015081 | 4,500 | ||
| The Honeypot Children's |
Charity | 1011672 | 5,100 | 2,000 |
| 129,728 | 69,073 |