| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Report ofthe trustees | 3 —4 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | g —10 |
| Detailed statement offinancial activities |
| Statement ofFinancial Activ | ities for | the Year | En | ded 5th A | r | il 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted Funds |
Total | ||||||||
| Note | Capital | Income | Total | Funds | |||||
| Incoming resources | 8 | ||||||||
| 2 | Investment income |
48,864 | 48,864 | 48,899 | |||||
| Legacy received | ~25 859 | ||||||||
| Total incoming resources |
48,864 | 48,864 | 74758 | ||||||
| Resources expended | |||||||||
| 3 | Costs ofgenerating funds |
6,389 | 6,389 | 6,379 | |||||
| 4 | Charitable activities |
63,492 | 63,492 | 12,672 | |||||
| Total resources expended | ~6389 | 63492 | ~69 881 | 19,051 | |||||
| Net incoming resources |
( | 6,389) | ( | 14,628) | ( | 21,017) | 55,707 | ||
| Other recognised losses and gains |
|||||||||
| 7 | Gains/(losses) on investments |
357,154 | 357,154 | ( | 300,782) | ||||
| Net movement in funds |
350,765 | ( | 14,628) | 336,137 | ( | 245,075) | |||
| Funds brought forward |
1,024,919 | 126,877 | 1,151,796 | 1,396,871 | |||||
| 11 | Funds carried forward | 1,375,684 | 112249 | 1,487,933 | 1,151,796 |
| Balance | Sheet as at 5th A ril 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| Fixed assets | |||||
| 7 | Investments | 1,333,815 | 977,631 | ||
| Current assets |
|||||
| 8 | Debtors Cash at bank |
1,044 ~359 37 |
567 179331 |
||
| 160@81 | 179,898 | ||||
| Current liahiTities |
|||||
| 9 | Creditors | 6,163 | 5 733 | ||
| Net current | assets | 154,118 | 174,165 | ||
| 10 | Total net assets | 1,487,933 | 1,151,796 | ||
| Funds | |||||
| 11 | Unrestricted | capital | 1,375,684 | 1,024,919 | |
| 11 | Unrestricted | income | 112349 | 126,877 | |
| 1,487,933 | 1,151,796 |
| Notes formin | art ofthe financial statements for the |
ear ended 5th A ril 2 | 021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 2. | Investment income |
||||
| Dividends —UK equities | 48,864 | 48,885 | |||
| Interest received | 14 | ||||
| 48,864 | 48,899 | ||||
| 3 | Costs ofgenerating funds Investment management fees |
6,389 | ~6379 | ||
| Charitable activities |
|||||
| Grants exceeding 82,000 | |||||
| Grants ofg2,000or more: | |||||
| Trinity Winchester | 10,000 | ||||
| The BigDiiference | 4,000 | ||||
| Board in the City | 2,000 | ||||
| Gift ofSight | 2,000 | 2,000 | |||
| Fare Share Southern | Central | 2,000 | |||
| The Pinder Trust | 2,000 | ||||
| The Police Community | Clubs ofGB | 2,000 | |||
| Southampton Churches |
Rent Deposit Scheme | 2,500 | |||
| Scratch | 2,000 | ||||
| Stable Family Home | Trust | 2,000 | |||
| Southampton Charitable |
Trusts | 2,000 | |||
| Wet Wheels Foundation | (Hamble) | 2,000 | |||
| Grants to institutions ofless than f2,00022 (2020:9) |
24,500 | 6,305 | |||
| Governance (note 5) |
4,492 | 4,367 | |||
| 63,492 | 12,672 | ||||
| 5. | Governance | ||||
| Independent examiners |
fee | 1,504 | 1,431 | ||
| Accountancy fees |
2,295 | 2,258 | |||
| VAT | 693 | 678 | |||
| 4,492 | 4,367 |
| The trustees received no | remuneration | nor received any other benefits (2020:gNII) and no expenses were | nor received any other benefits (2020:gNII) and no expenses were | reimbursed |
|---|---|---|---|---|
| (2020:fNil) during the | year. Mr NILapage was paid f300(2020:6300)for bookkeeping services. |
|||
| 2021 | 2020 | |||
| Investments | ||||
| Market value at 6th April | 977,631 | 1,217,000 | ||
| Additions at cost |
36,038 | 541,106 | ||
| Proceeds fiom disposals | ( 37,008) |
( | 479,693) | |
| (Losses)/gains in the year |
357,154 | ( | 300,782) | |
| Market value at 5th April | 1,333,815 | 977,631 | ||
| Historical cost at 5th April | 869,998 | 867,911 | ||
| Fixed asset investments | comprise: | |||
| UK Equities | 900,562 | 685,561 | ||
| Investment Trusts |
433,253 | 292,070 | ||
| ~1333,815 | 977,631 |
| Notes formin art ofthe financial sta |
tements f |
or the ear e |
nded | 5th A ril | 202 | 1 | |
|---|---|---|---|---|---|---|---|
| 8. | Debtors | 2021t | 2020 | ||||
| Prepayments and accrued income |
1944 | 567 | |||||
| 9. | Creditors | ||||||
| Accruals | 6,163 | 5,733 | |||||
| 10. | Analysis oftotal net assets by fund | Unrestricted | Unrestricted | Total | |||
| capital | income | Funds | |||||
| Fixed assets | 1,333,815 | 1,333,815 | |||||
| Net current assets | 41 469 | 112249 | 164 114 | ||||
| 1,375,684 | 112,249 | 1,487,933 | |||||
| 11. | Outline summary offund movements |
||||||
| Fund balances brought forward |
1,024,919 | 126,877 | 1,151,796 | ||||
| Incoming resources | 48,864 | 48,864 | |||||
| Outgoing resources | ( | 6,389) | ( | 63,492) | ( | 69,881) | |
| Gains and losses | 357,154 | 357,154 | |||||
| Fund balances carried forward | 1,375,684 | 112,249 | 1,487,933 |