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|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|||





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||Statement ofFinancial Activ|ities for|the Year|En|ded 5th A|r|il 2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||2021||||2020|
||||Unrestricted<br>Funds||||||Total|
|Note|||Capital||Income||Total||Funds|
||Incoming resources||||||||8|
|2|Investment<br>income||||48,864||48,864||48,899|
||Legacy received|||||||~25 859||
||Total incoming<br>resources||||48,864||48,864||74758|
||Resources expended|||||||||
|3|Costs ofgenerating<br>funds||6,389||||6,389||6,379|
|4|Charitable<br>activities||||63,492||63,492||12,672|
||Total resources expended|~6389|||63492|~69 881|||19,051|
||Net incoming<br>resources|(|6,389)|(|14,628)|(|21,017)||55,707|
||Other recognised<br>losses and gains|||||||||
|7|Gains/(losses)<br>on investments||357,154||||357,154|(|300,782)|
||Net movement<br>in funds||350,765|(|14,628)||336,137|(|245,075)|
||Funds brought<br>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|





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|||Balance|Sheet as at 5th A ril 2021|||
|---|---|---|---|---|---|
||||2021||2020|
|Notes||||||
||Fixed assets|||||
|7|Investments|||1,333,815|977,631|
||Current<br>assets|||||
|8|Debtors<br>Cash at bank||1,044<br>~359 37||567<br>179331|
||||160@81||179,898|
||Current<br>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|





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||Notes formin||art ofthe financial statements<br>for the|ear ended 5th A ril 2|021|
|---|---|---|---|---|---|
|||||2021|2020|
|2.|Investment<br>income|||||
||Dividends —UK equities|||48,864|48,885|
||Interest received||||14|
|||||48,864|48,899|
|3|Costs ofgenerating<br>funds<br>Investment<br>management<br>fees|||6,389|~6379|
||Charitable<br>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<br>Churches||Rent Deposit Scheme|2,500||
||Scratch|||2,000||
||Stable Family Home|Trust||2,000||
||Southampton<br>Charitable||Trusts|2,000||
||Wet Wheels Foundation||(Hamble)|2,000||
||Grants to institutions<br>ofless than f2,00022 (2020:9)|||24,500|6,305|
||Governance<br>(note 5)|||4,492|4,367|
|||||63,492|12,672|
|5.|Governance|||||
||Independent<br>examiners|fee||1,504|1,431|
||Accountancy<br>fees|||2,295|2,258|
||VAT|||693|678|
|||||4,492|4,367|



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|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<br>services.||||
|||2021||2020|
|Investments|||||
|Market value at 6th April||977,631||1,217,000|
|Additions<br>at cost||36,038||541,106|
|Proceeds fiom disposals||(<br>37,008)|(|479,693)|
|(Losses)/gains<br>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<br>Trusts||433,253||292,070|
|||~1333,815||977,631|





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||Notes formin<br>art ofthe financial sta|tements<br>f|or the<br>ear e|nded|5th A ril|202|1|
|---|---|---|---|---|---|---|---|
|8.|Debtors||||2021t||2020|
||Prepayments<br>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<br>offund movements|||||||
||Fund balances brought<br>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|