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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|8 —10|
|Detailed statement<br>offiuancial activities|||





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||||||2023||||2022|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds||||||Total|
|Note|||Capital||Income||Total||Funds|
||Incoming resources|||||||||
|2|Investment<br>income||||41 072||41 072|~49 428||
||Total incoming resources||||41 072||~41072||49428|
||Resources expended|||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities|(|6,205)|1|51377)|(<br>1|6,205)<br>51377)|(<br>6,991)<br>~53345||
||Total resources expended|~6205)||(|51377)|~57582)||(|57336)|
||Net incoming resources|(|6205)|(|10,305)|(|16,510)|(|7,908)|
||Other recognised<br>losses and gains|||||||||
|7|(Losses)/gains<br>on investments|(|129370)|||(|129370)||26 545|
||Net movement<br>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|





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||||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|





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||||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<br>income||||||||||
||Dividends —UK equities|||||||41,030||49,425|
||Interest received|||||||42||3|
|||||||||~41 072|~49 428||
|3|Costs ofgenerating<br>funds<br>Investment<br>management<br>fees|||||||~6205|~6991||
|4|Charitable<br>activities||||||||||
||Grants off2,000 ormore:||||||||||
||Basingstoke &Alton|Rehab||||||3,000||3,000|
||The Bike Experience|||||||3,155|||
||Challengers<br>Eastleigh|||||||||2,000|
||Dorset Mnd|||||||||2,000|
||Eastleigh Borough Mencap|||||||2,000||2,000|
||Fare Share Southern|Central||||||||2,000|
||The Flutterby<br>Fund|||||||2,000|||
||Gift ofSight|||||||2,000||2,000|
||The Pinder Trust|||||||2,000||2,000|
||Scratch|||||||2,500|||
||Southampton<br>Charitable|||Trust||||2,000||2,000|
||Trinity Winchester|||||||10,000||10,000|
||Wet Wheels Foundation|||(Hamble)||||2,000||2,000|
||Grants to institutions<br>of||less than f2,000: 15(2022: 15)|||||16,000||17,300|
||Grants to institutions<br>of <br>Governance<br>(note 5)||less than 62,000 returnecL|||I||4 722|(<br>500)<br>~4545||
|||||||||~51 377||50 345|
|5|Governance||||||||||
||Independent<br>examiners||fee|||||1,610||1,565|
||Accountancy<br>fees<br>VAT<br>fia|||||||2,378<br>734||2,275<br>705|
|||||||||4 722||4,545|
||The charity had no employees||||during the year (2022:Nil)||||||



|6|Trustees'<br>remuneration|Trustees'<br>remuneration||||
|---|---|---|---|---|---|
||The trustees received no|remuneration|nor received any other benefits (2022:fNil) and no expenses were||reimbursed|
||(2022:fNII) during<br>the|year. Mr NILapage was paid f300(2022:f300)for bookkeeping<br>services.||||
||||2023||2022|
|7|Investments|||||
||Market value at 6th April||1,350,992||1,333,815|
||Additions<br>at cost||75,168||283,935|
||Proceeds<br>disposals||(<br>79,202)|(|293,303)|
||(Losses)/gains<br>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<br>Trusts||~422 597||394 609|
||||~1217588||1 350 992|





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||Notes fo|rmin<br>art ofthe financial stat|ements<br>f|or the<br>ear en|ded|5th A|rii|202|3|
|---|---|---|---|---|---|---|---|---|---|
|8|Debtors|||||2023|||2022|
||Prepayments|and accrued income||||g|593|~4<br>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<br>offund movements|||||||||
||Fund balances|brought<br>forward||1,395,238||111,332|||1,506,570|
||incoming resources|||||41,072|||41,072|
||Outgoing<br>resources<br>Gains and losses||(|6,205)<br>129370)|(|51,377)||(|57,582)<br>129370)|
||Fund balances|carried forward||1 259 663||101|027||1 360 690|