2023-04-05-accounts

				Unrestricted	Endowment	Total	Total
				funds	funds
				2023	2023
			Notes	6	6
Igggme frorg; Investment Income			3	76,969		76,969	84,345
			4	1,241		1,241
Charitable activities			5	122,046		122,046	132,128
Total resources	expended			123,287		123287	132,128
Net gains/gasses)		on investments	9	21,134	76,146	97,280	98,504
Net movement	in	funds		(25,184)	76,146	50,962	50,721
Fund balances at 6April 2022				1,191,266	1,838,378	3,029,644	2,978,923
Fund balances	at	5April 2023		1,166,082	1,914,524	3,080,606	3,029,644

						2023		2022
					Notes	6		6
Fixed assets
Investments							3,094,530		1,191,777
Current assets
Cash at bank and		in	hand			23768		1,876,536
Creditors:	amounts		falling due within		13
one year						(37,192)		(38,669)
Net current	(liabilities)/assets						(13,924)		1,837,867
Total assets less		current		liabilities			3,080,606		3,029,644
Capital funds
Permanent	endowment					195,713		192,308
Expendable	endowment					1,718,811		1,646,070
					14		1,914,524		1,838,378
Income funds
Unrestricted	funds				14		1,166,082		1,191,268
							3,080,606		3,029,644

		2023	2022
		8	8
Dividend	income	73,534	84,182
Interest	receivable	3,435	163
		76,969

			unrestricted	Total
			funds
			2023	2022
				8
Investment	management	costs	1,241
			1241

		2023
		8
Grants payable (see note 17)		119,406	129,728
Governance	costs (see note 6)	2,640	2,400
		122,046	132,128

6	Support	costs	costs
					Governance	2023	2022
					costs
						5	6
	Independent		examination	fees	2,640	2,640	2,400
					2,640	2,640	2,400
	Analysed	between
	Charlta5e		activies		2,640	2,640	2,400

Net gains/(lo	sses) on Investments
		un~	Endowment		Total
		funds	funds		2022
Revaluation	ofinvestments	21,134	76,146	97,280
For the year 2022	ended 5April	1,871	96,633

11	Rxed asset invest	me	nts
						Listed	Unlisted	Total
						Investments	Investments
						6	6
	Cost orvaluation
	At 6April 2022						1,191,777	1,191,777
	Additions					1,805,473		1,805,473
	Valuation changes					31,739	65,541	97480
	At 5April 2023					1,837,212	1,257,318	3,094,530
	Carrying amount
	At 05April 2023					1,837712	1257,318	3,094,530
	At 05April 2022						1,191,777	1,191,777
							2023	2022
							6
	investments at fair value comprise.
	Usted investments						1,824,426
	Unlisted investments						1,257,318	1,191,777
	Cash						12,786
							3,094,530	1,191,777
12	Financial instruments						2023 8	2022f
	Carrying amount of		financial assets
	Equity Instruments	measured		at fair value through	the statement	offinancial
	activities						3,094,530	1,191,777
13	Creditors: amounts		falling due within one year
							2023	2022
							6	6
	Grants payabie						34,552	36,269
	Accruals						2,640	2,400
							37,192	38,669

				Movement	Movement	In funds	In funds
			Balance at 6	Incoming	Resources		Revaluations		Balance at 5
			April 2022	resources	expended			gains and	April 2023
								losses
				6		6		6
Permanent	endowments
Mr RJ Burry			192,308						192,308
Investments	- revaluagon	reserve						3,405	3,405
Expendable	endowments
Mrs P M Burry			101,245						101,245
Investments	- revaluabon	reserve	1,067,902					72,741	1,140,643
Mr RJ Burry			192.308						192,308
Mrs JAKnlght			284,615						284,615
			1,838,378					76,146	1,914,524
						Movement		in funds
			Balance at 6	Incoming	Resources		Revaluations		Balance st5
			April 2021	resources	expended			gains and	April 2022
								losses
				6		6		6
Permanent	endowments
Mr RJ Burry			192,308						192,308
Expendable	endowments
Mrs P M Burry			101,245						101,245
Investments	-revaluation	reserve	971,269					96,633	1,067,902
Mr RJ Burry			192,308						192,308
Mrs JAKnight			284,615						284,615
			1,741,745						1,838,378

Analysis of net assets between funds
		Permanent	Expendable	Unrestricted	Total
		Endowment	Endowment	Reserves
Fund balances at 5April 2023 are represented	by:
Investments		195,713	1,718,811	1,180,006	3,094,630
Current assets/(liabilities)				(13,924)	(13,924)
		195,713	1,718,811	1,166,082	3,080,606
Fund balances at 5April 2022 were 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

		Charity no.
Canine Partners		803680	5,000	5,000
Cods Musk Trust Ltd		1068710	5,000	5,000
Grange School (Twynham Home-Start Wessex	Learning)	1109046	35,574 6,230	25,448 5,000
Ufe Educadon Trust		1071094	4,750	5,000
Myeloma UK		SC026116		1,500
New Forest Basks Bank		1150170
New Forest Mencap		1038962		2,000
New M6ton Junior School			34,552
New Miton Men's Shed		1193367	11,600
Oakhaven Hospital Trust Royal Bridsh Legion Salvation Army		900215 219279 214779		24,911 5,000 5,000
Scarf New Forest		1015081	5,000	4,500
The Honeypot Children's	Charity	1011672	10,200 5,100 1,488, 28