## LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY ## CHARITY REGSITRATION NO. 287825 ## TRUSTEES ANNUAL RETURN FOR YEAR 6[TH] APIRL 2021 – 5[TH] APRIL 2022 The Charity continued to maintain and let out it 4 Grade II Listed cottages in Eversley from which it derives its income. During the year there were no change of tenants in any of the cottages. No major maintenance work was required to be carried out at the cottages during the year, but routine general running repair work has been attended to. The charitable work of the Charity has again been focused on the local pre-school nursery, Little Acorns and Charles Kingsley C of E Primary school, and Eversley Village Hall. The Charity has sought to widen local knowledge of the existence of the charity in order to provide a broader range of financial assistance to local inhabitants, clubs, and institutions. ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY** # **INCOME AND EXPENDITURE ACCOUNT** **FOR THE YEAR ENDED 5 APRIL 2022** Boyett Mayes Limited The Stables, Moneys Farm Bottle Lane Mattingley Hampshire RG27 8LJ ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY INCOME AND EXPENDITURE FOR THE YEAR ENDED 5 APRIL 2022** |**Note**
**INCOME:**
Rental Income
Insurance Claims
Interest Received
Other
**TOTAL INCOME**
**EXPENDITURE:**
Property Expenditure
Professional Fees
Property Insurance
BG Insurance
Administration
**TOTAL EXPENDITURE**
**GIVINGS**
Donations to Charity
**1**
**TOTAL OUTGOINGS**
**UNREALISED MTM PROFIT / LOSS**
**3**
**SURPLUS / (LOSS) FOR THE YEAR**|**£**
**£**
30,000
-
18
372
**30,391**
3,195
400
2,162
20
5,777
2,000
**7,777**
**(261)**
**22,353**
**2022**|**£**
**£**
28,350
-
20
365
**28,735**
5,136
1,744
1,970
2,362
200
11,412
2,900
**14,312**
**2,996**
**17,419**
**2021**| |---|---|---| Page 2 ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2022** |**Note**
**FIXED ASSETS**
Freehold Property
**CURRENT ASSETS**
COIF Charities Global Income Fund
Cash at Bank - COIF Investments
Cash at Bank - Current Account
Cash at Bank - Money Manager
Total Cash
Debtors
Prepayments
Total Assets
**LIABILITIES**
Current Liabilities
**2**
Total Liabilities
Total Assets less Total Liabilities|**£**
**£**
928,000
13,886
24,047
66,165
-
104,098
-
-
-
1,032,098
400
400
1,031,698
**2022**|**£**
**£**
928,000
14,147
24,028
43,676
-
81,851
-
2,162
2,162
1,012,013
2,668
2,668
1,009,345
**2021**| |---|---|---| Approved by: Mr Peter Sloan Treasurer Dated: 31st October 2022 Page 3 ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2022** ## **NOTE 1 : CHARITABLE GIVING** |Charitable donation to Yateley under 5's preschool
Charitable donation to Eversley Village Hall
Charitable donation to Eversley & Bramshill Trust
Charitable donation to Charles Kingsley School
**NOTE 2 : CREDITORS AND ACCRUALS**
Richard Notz
Bank Charges
Independent Examiner's Fee
**NOTE 3: PROFIT/ LOSS ON INVESTMENT**
Movement in value of COIF Charities Global Equity Income Fund|**2022**
**£**
450
1,450
100
2,000
**2022**
**£**
5
400
405
(261)|**2021**
**£**
1,400
1,500
2,900
**2021**
**£**
2668
2,668
2,996| |---|---|---| Page 4 BM LiOy¢i i iviuye) Limited Accounlonts. Toxalion ond Bu5ine5s Advisers LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY I'LOMEC") Independent examiner's report- year ended 5 April 2022 Thi5 report on the financial statements of LOMEC for the year ended 5th April 2022, which are set out on pages 110 4, is in respect of an examination carried out in accordance with the Accounting Regulations 2006 Ilhe 'Regulations l and s145 of the Charities Act 2011 {Ihe 2011 Act"). Respective responsibilities of the PCC and examiner As members of LOMEC you are responsible for the preparation of the financial slatemenls,. you consider that an audit is not required for this year {under secb'on 144121 of the 2011 Actl and that an independent examination is needed. It is my responsibility.. lo examine the accounts under section 145 of the 2011 Act., lo follow the prOCedu￿S laid down in the General Directions given by the Charity Commission (under section 14515llbl of the 2011 Act., and lo slate whether particular matters have come to my attention. 8asSs of independent examinevs statement My examination was Carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit 2nd consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the stslemenl below. Independent examiner's statement In the course of my exarnination, no matter has come lo my attention.. 111 which gives me reasonable cause lo believe that in, any material respe¢l, the requirements.. to keep proper accounting records in accordan￿ with section 130 of the 2011 Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been mel or 121 lo which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Signed Dale Name LISA FINCHAM Qualifications BA, ACMA, CTA Address BOYETh MAYES LIMITED THE STABLES, MONEYS FARM, BOThLE LANE, MAThINGLEY, HAMPSHIRE, RG27 8LJ Tel- 01256 636 600 Emall.. info@bml-occountonts.co.vk Webslte: wNw.bml-accountants.co.uk The Stable5, Moneys Farm, Bottle Lone. Mattingley, Hompshire RG27 8LJ Company Registrolion Number: 4059388 Cio Chartered Tax Advisers Prathtsity Corhfitat• Hold•r