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|Legal and administrative|information||
|Report ofthe trustees||3 —4|
|Report ofthe independent|examiner||
|Statement offinancial<br>activities|||
|Balance sheet|||
|Notes forming part ofthe|financial statements|8 —10|
|Detailed statement offinancial activities|||





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||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<br>income||||49|428||49 428|~48 864||
||Total incoming resources||||49|428||49 428||48 864|
||Resources expended||||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities||6,991|~50||345|6,991<br>~50345|||6,389<br>63492|
||Totalresources<br>expended|~6 991||~50||45|~57336|||69 881|
||Net incoming resources|(|6,991)|(||917)|(|7,908)|(|21,017)|
|7|Other recognised<br>losses and gains<br>Gains/(losses)<br>on investments|~26 545||||||26 545||357 154|
||Net movement<br>in funds||19,554|(|917)|||.18,637||336,137|
||Funds brought<br>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|





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|||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<br>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|





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||Notes formin||art|ofthe|financial statements|for the|ear ended|5th A ril|5th A ril|2022|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|||2021|
|2.|Investment<br>income||||||||||||
||Dividends —UK equities||||||||49,425|||48,864|
||Interest received||||||||3||||
||||||||||49 428|||48 864|
|3.|Costs ofgenerating<br>Investment<br>management|funds<br>fees||||||~6991|||~6389||
||Charitable<br>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<br>Eastleigh||||||||2,000||||
||Dorset Mind||||||||2,000||||
||Eastleigh Borough Mencap||||||||2,000||||
||Gift ofSight||||||||2,000|||2,000|
||Fare Share Southern<br>Central||||||||2,000|||2,000|
||The Pindar Trust||||||||2,000|||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|||2,000|
||Wet Wheels Foundation<br>(Hamble)<br>Grants to institutions<br>ofless than f2,000 15(2021:22)<br>Grants to institutions<br>ofless than f2,000 returned<br>Governance<br>(note 5)||||||(||2,000<br>17300<br>500)<br>4 545||2,000<br>24,500<br>~4492||
|||||||||~50 345|||~63 492||
|5.|Governance||||||||||||
||Independent<br>examiners|fee|||||||1,565|||1,504|
||Accountancy<br>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 <br>(2021;fNil) during<br>the|remuneration<br> year.<br>Mr NI|||nor received any other benefits (2021:fNil) and no expenses were <br>Lapage was paid f300(2021:f300)for bookkeeping<br>services.||||||reimbursed||
||||||||||2022||2021||
||Investments||||||||f.||||
||Market value at 6th April|||||||1,333,815||||977,631|
||Additions<br>at cost|||||||283,935||||36,038|
||Prooeeds from disposals||||||(|293,303)||(||37,008)|
||(Losses)/gains<br>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<br>Trusts||||||~394609|||||433 253|
|||||||||1350 992|||1|333815|





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|8.|Debtors|||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||8|
||Prepayments<br>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<br>Net current assets|1,350,992<br>~44<br>46||||111332||1,350,992<br>155578|
||||1,395,238|||111332||1,506,570|
|11.|Outline<br>summary<br>offund movements||||||||
||Fund balances brought<br>forward||1,375,684|||112,249||1,487,933|
||Incoming resources|||||49,428||49,428|
||Outgoing<br>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|