| 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 | 8 —10 |
| Detailed statement offinancial activities |
| Statement ofFinancial Activ | ities for | the Year | En | ded 5th A | ded 5th A | r | il 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Unrestricted | Funds | Total | ||||||||
| Note | Capital | Income | Total | Funds | ||||||
| Incoming resources | ||||||||||
| 2 | Investment income |
49 | 428 | 49 428 | ~48 864 | |||||
| Total incoming resources | 49 | 428 | 49 428 | 48 864 | ||||||
| Resources expended | ||||||||||
| 3 4 |
Costs ofgenerating funds Charitable activities |
6,991 | ~50 | 345 | 6,991 ~50345 |
6,389 63492 |
||||
| Totalresources expended |
~6 991 | ~50 | 45 | ~57336 | 69 881 | |||||
| Net incoming resources | ( | 6,991) | ( | 917) | ( | 7,908) | ( | 21,017) | ||
| 7 | Other recognised losses and gains Gains/(losses) on investments |
~26 545 | 26 545 | 357 154 | ||||||
| Net movement in funds |
19,554 | ( | 917) | .18,637 | 336,137 | |||||
| Funds brought forward |
1,375,684 | 112449 | 1,487,933 | 1,151,796 | ||||||
| 11 | Funds carried forward | 1,395738 | 111,332 | 1,506,570 | 1,487,933 |
| Balance S | heet as at 5th A rll 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Fixed assets | ||||||
| 7 | Investments | 1350,992 | 1333815 | |||
| Current assets | ||||||
| 8 | Debtors | 4496 | 1,044 | |||
| Cash at bank | 157528 | 159237 | ||||
| 161,824 | 160,281 | |||||
| Current Ilabmties |
||||||
| 9 | Creditors | 6 246 | 6 163 | |||
| Net current | assets | 155,578 | 154,118 | |||
| 10 | Total net assets | 1,506,570 | 1,487,933 | |||
| Funds | ||||||
| 11 | Unrestricted | capital | 1,395238 | 1375,684 | ||
| 11 | Unrestricted | income | 111/32 | 112,249 | ||
| 1,506,570 | 1,487,933 |
| Notes formin | art | ofthe | financial statements | for the | ear ended | 5th A ril | 5th A ril | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| 2. | Investment income |
|||||||||||
| Dividends —UK equities | 49,425 | 48,864 | ||||||||||
| Interest received | 3 | |||||||||||
| 49 428 | 48 864 | |||||||||||
| 3. | Costs ofgenerating Investment management |
funds fees |
~6991 | ~6389 | ||||||||
| Charitable activities |
||||||||||||
| Grants of$2,000 ormore: | ||||||||||||
| Trinity Winchester | 10,000 | 10,000 | ||||||||||
| Basingstoke &Alton | Rehab | 3,000 | ||||||||||
| The BigDifterence | 4,000 | |||||||||||
| Board in the City | 2,000 | |||||||||||
| Challengers Eastleigh |
2,000 | |||||||||||
| Dorset Mind | 2,000 | |||||||||||
| Eastleigh Borough Mencap | 2,000 | |||||||||||
| Gift ofSight | 2,000 | 2,000 | ||||||||||
| Fare Share Southern Central |
2,000 | 2,000 | ||||||||||
| The Pindar Trust | 2,000 | 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 | 2,000 | |||||||||
| Wet Wheels Foundation (Hamble) Grants to institutions ofless than f2,000 15(2021:22) Grants to institutions ofless than f2,000 returned Governance (note 5) |
( | 2,000 17300 500) 4 545 |
2,000 24,500 ~4492 |
|||||||||
| ~50 345 | ~63 492 | |||||||||||
| 5. | Governance | |||||||||||
| Independent examiners |
fee | 1,565 | 1,504 | |||||||||
| Accountancy fees |
2375 | 2/95 | ||||||||||
| VAT | 705 | 693 | ||||||||||
| ~4545 | ~4492 | |||||||||||
| The charity had no employees | during | the year (2021:Nil) | ||||||||||
| Trustees remuneration | ||||||||||||
| The trustees received no (2021;fNil) during the |
remuneration year. Mr NI |
nor received any other benefits (2021:fNil) and no expenses were Lapage was paid f300(2021:f300)for bookkeeping services. |
reimbursed | |||||||||
| 2022 | 2021 | |||||||||||
| Investments | f. | |||||||||||
| Market value at 6th April | 1,333,815 | 977,631 | ||||||||||
| Additions at cost |
283,935 | 36,038 | ||||||||||
| Prooeeds from disposals | ( | 293,303) | ( | 37,008) | ||||||||
| (Losses)/gains in the year |
26 545 | 357154 | ||||||||||
| Market value at 5th April | 1350992 | 1333815 | ||||||||||
| Historical cost at 5th April | 943 857 | 869 998 | ||||||||||
| Fixed asset investments | comprise: | |||||||||||
| UK Equities | 956,383 | 900,562 | ||||||||||
| Investment Trusts |
~394609 | 433 253 | ||||||||||
| 1350 992 | 1 | 333815 |
| 8. | Debtors | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Prepayments aod accrued income |
4 296 | I 044 | ||||||
| 9. | Creditors | |||||||
| Accruals | 6 246 | 6163 | ||||||
| 10. | Analysis oftotal net assets by fund | Unrestricted | Unrestricted | Total | ||||
| capital | income | Funds | ||||||
| 8 | ||||||||
| Fixed assets Net current assets |
1,350,992 ~44 46 |
111332 | 1,350,992 155578 |
|||||
| 1,395,238 | 111332 | 1,506,570 | ||||||
| 11. | Outline summary offund movements |
|||||||
| Fund balances brought forward |
1,375,684 | 112,249 | 1,487,933 | |||||
| Incoming resources | 49,428 | 49,428 | ||||||
| Outgoing resources |
( | 6,991) | ( | 50,345) | ( | 57,336) | ||
| Gains and losses | 26 | 545 | 26 545 | |||||
| Fund balances carried forward | ~1 395 | 38 | 111332 | 1 506 570 |