#
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|||||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|
##
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##
|||||||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|
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|||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||