| 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 offiuancial activities |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Total | ||||||||
| Note | Capital | Income | Total | Funds | |||||
| Incoming resources | |||||||||
| 2 | Investment income |
41 072 | 41 072 | ~49 428 | |||||
| Total incoming resources | 41 072 | ~41072 | 49428 | ||||||
| Resources expended | |||||||||
| 3 4 |
Costs ofgenerating funds Charitable activities |
( | 6,205) | 1 | 51377) | ( 1 |
6,205) 51377) |
( 6,991) ~53345 |
|
| Total resources expended | ~6205) | ( | 51377) | ~57582) | ( | 57336) | |||
| Net incoming resources | ( | 6205) | ( | 10,305) | ( | 16,510) | ( | 7,908) | |
| Other recognised losses and gains |
|||||||||
| 7 | (Losses)/gains on investments |
( | 129370) | ( | 129370) | 26 545 | |||
| Net movement in funds |
( | 135,575) | ( | 10,305) | ( | 145,880) | 18,637 | ||
| Funds brought forward | 1,395238 | 111,332 | 1,506,570 | 1,487,933 | |||||
| 11 | Funds carried forward | 1,259,663 | 101,027 | 1,360,690 | 1,506,570 |
| Balance | Sheet as at 5th A r | il 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | |||||||
| Fixed assets | |||||||
| 7 | Investments | 1,217,588 | 1350992 | ||||
| Current | assets | ||||||
| 8 | Debtors | 893 | 4496 | ||||
| Cash at bank | 148509 | 157528 | |||||
| 149,402 | 161,824 | ||||||
| Current | liabilities | ||||||
| 9 | Creditors | ( | 6 300) | 6246) | |||
| Net current | assets | 143,102 | 155,578 | ||||
| 10 | Total net | assets | 1,360,690 | 1,506,570 | |||
| Funds | |||||||
| 11 | Unrestricted | capital | 1,259,663 | 1,395,238 | |||
| 11 | Unrestricted | income | 101027 | 111332 | |||
| 1,360,690 | 1,506,570 |
| THE MISSELBROO | THE MISSELBROO | THE MISSELBROO | THE MISSELBROO | K TRUS | T | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes formin | art ofthe financial statements | for the | ear ended 5th A ril | 2023 | ||||||
| 2023 | 2022 | |||||||||
| 2 | Investment income |
|||||||||
| Dividends —UK equities | 41,030 | 49,425 | ||||||||
| Interest received | 42 | 3 | ||||||||
| ~41 072 | ~49 428 | |||||||||
| 3 | Costs ofgenerating funds Investment management fees |
~6205 | ~6991 | |||||||
| 4 | Charitable activities |
|||||||||
| Grants off2,000 ormore: | ||||||||||
| Basingstoke &Alton | Rehab | 3,000 | 3,000 | |||||||
| The Bike Experience | 3,155 | |||||||||
| Challengers Eastleigh |
2,000 | |||||||||
| Dorset Mnd | 2,000 | |||||||||
| Eastleigh Borough Mencap | 2,000 | 2,000 | ||||||||
| Fare Share Southern | Central | 2,000 | ||||||||
| The Flutterby Fund |
2,000 | |||||||||
| Gift ofSight | 2,000 | 2,000 | ||||||||
| The Pinder Trust | 2,000 | 2,000 | ||||||||
| Scratch | 2,500 | |||||||||
| Southampton Charitable |
Trust | 2,000 | 2,000 | |||||||
| Trinity Winchester | 10,000 | 10,000 | ||||||||
| Wet Wheels Foundation | (Hamble) | 2,000 | 2,000 | |||||||
| Grants to institutions of |
less than f2,000: 15(2022: 15) | 16,000 | 17,300 | |||||||
| Grants to institutions of Governance (note 5) |
less than 62,000 returnecL | I | 4 722 | ( 500) ~4545 |
||||||
| ~51 377 | 50 345 | |||||||||
| 5 | Governance | |||||||||
| Independent examiners |
fee | 1,610 | 1,565 | |||||||
| Accountancy fees VAT fia |
2,378 734 |
2,275 705 |
||||||||
| 4 722 | 4,545 | |||||||||
| The charity had no employees | during the year (2022:Nil) |
| 6 | Trustees' remuneration |
Trustees' remuneration |
|||
|---|---|---|---|---|---|
| The trustees received no | remuneration | nor received any other benefits (2022:fNil) and no expenses were | reimbursed | ||
| (2022:fNII) during the |
year. Mr NILapage was paid f300(2022:f300)for bookkeeping services. |
||||
| 2023 | 2022 | ||||
| 7 | Investments | ||||
| Market value at 6th April | 1,350,992 | 1,333,815 | |||
| Additions at cost |
75,168 | 283,935 | |||
| Proceeds disposals |
( 79,202) |
( | 293,303) | ||
| (Losses)/gains in the year |
(~129370) | 26 545 | |||
| Market value at 5th April | 1217588 | 1350992 | |||
| Historical cost at 5th April | 970680 | 943857 | |||
| Fixed asset investments | comprise: | ||||
| UK Equities | 794,991 | 956,383 | |||
| Investment Trusts |
~422 597 | 394 609 | |||
| ~1217588 | 1 350 992 |
| Notes fo | rmin art ofthe financial stat |
ements f |
or the ear en |
ded | 5th A | rii | 202 | 3 | |
|---|---|---|---|---|---|---|---|---|---|
| 8 | Debtors | 2023 | 2022 | ||||||
| Prepayments | and accrued income | g | 593 | ~4 96 |
|||||
| 9 | Creditors | ||||||||
| Accrue(a | 6 | 300 | 6,246 | ||||||
| 10 | Analysis of | total net assets by fund | Unrestricted | Unrestricted | Total | ||||
| capital | income | Funds | |||||||
| Fixed assets | 1,217,588 | 1,217,588 | |||||||
| Net current assets | 42 075 | 101 | 027 | 143 102 | |||||
| 1,259,663 | 101,027 | 1,360,690 | |||||||
| 11 | Outline summary offund movements |
||||||||
| Fund balances | brought forward |
1,395,238 | 111,332 | 1,506,570 | |||||
| incoming resources | 41,072 | 41,072 | |||||||
| Outgoing resources Gains and losses |
( | 6,205) 129370) |
( | 51,377) | ( | 57,582) 129370) |
|||
| Fund balances | carried forward | 1 259 663 | 101 | 027 | 1 360 690 |