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|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||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|||||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|
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||||||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|
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||||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|
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|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|
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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|Revaluation|of investments|1,871|96,633|98,504||
|Forthe year|ended 5April|||||
|2021||||||
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|||||||||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|
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|||||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|
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|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|
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|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|