2021-04-05-accounts

		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

					2021			2020
				Unrestricted Funds				Total
Note				Capital	Income	Total		Funds
	Incoming resources
2	Legacy received Investment income		(	419,447 415)	79004	419,447 78 589		82,205
	Total incoming resources			419032	79004	~498 036		82205
	Resources expended
3 4	Costs ofgenerating funds Charitable activities			12,105	63 762	12,105 63,762		9,909 89,900
	Total resources expended		~12 105		63,762	~75 867		99,809
	Net incoming resources/(resources	expended)		406,927	15742	422,169	(	17,604)
	Other recognised losses and gains
7	(Losses)/gains on investments			1,323,470		~1323,470	(	378868)
	Net movement in funds			1,730,397	15742	1,745,639	(	396,472)
	Funds brought forward			1,615,468	119,331	1,734,799		2,131,271
11	Funds carried forward		3,345,865		134,573	3,480,438		1,734,799

		Balance Shee	t as at 5th A ril 2021
				2021		2020
Notes
	Fixed assets
7	Investments				3,111,627	1,633,984
	Current assets
8	Debtors		2 733			2,193
	Cash at bank	and on deposit	373 534			104,414
			376,317			106,607
	Current liabilities
9	Creditors		7,506			5 792
	Net current	assets			368,811	100,815
10	Total net assets				3,480,438	1,734,799
	Fuads
11	Unrestricted	capital			3,345,865	1,615,468
11	Unrestricted	income			134,573	119,331
					3,480,438	1,734,799

							2021	2020
2	Investment income
	Dividends —UK equities						74,775	69,144
	Dividends —overseas equities						1,418	3,647
	Interest —fixed interest	securities					1,575	1,483
	Interest —overseas fixed		interest		securities		1226	7,642
							79,004	81,916
3	Costs ofgenerating	funds
	Investment management		fees				12 166	9,909
4	Charitable activities
	Grants exceeding 61,000:
	AIzheimers Society							2,000
	British Limbless Ex-Servicemen				Association			4,000
	Community Playlink						2,000	2,000
	Mountbatten Hampshire						3,000	3,000
	Douglas Bader Foundation							1,500
	Enham Trust						2,000	2,000
	Haemophilia Society							2,000
	Hampshire &IOW Air		Ambulance				4,000	3,000
	The Honeypot Charity						4,000	3,000
	MacMillan Cancer						1,500	1,500
	Myositis Support						1,500	1,500
	Rose Road Association Rotary Club ofSouthampton			Magna Charitable		Trust	6,472 5,000	4,000 3,000
	Scratch Society ofStJames						2,000	2,000 2,000
	Streetscene Addiction							10,000
	Stroke Association							2,000
	Wessex Heartbeat						5,000	3,000
	Wessex Medical Trust Winchester &District Young			Carers			2,000	3,000
	Grants to institutions/individuals				of81,000 or less 27 (37)		21,500	31,750
	Governance (note 6)						3,790	3,650
							63,762	89,900
5	Governance						2021	2020
								f,
	Independent examiners fee Accountancy &administration						1,350 1,903	1,292 1,833
	VAT						537	525
							3,790	3,650

	Notes f	ormin art ofthe financial sta	teinents	for the ear e	nd	ed	5th A ril	20	21
7	Investments						2021		2020
	Market value	at 6th April					1,633,984		1,969,340
	Additions at	cost or introduced					165,186		562,432
	Proceeds from disposals					(	11.,013)	(	518,920)
	Gains/(losses)	in the year					1,323,470		3788681
	Market value	at 5th April					3,111,627		1633,984
	Historical cost at 5th April						1,406,237		1249,151
8	Debtors
	Prepayments	and accrued income					2,733		2,193
9	Creditors
	Accruals						7,506		5,792
10	Analysis of	total net assets by fund		Unrestricted		Unrestricted			Total
				capital			income		Funds
	Fixed assets			3,111,627					3,111,627
	Net current assets			234238			134,573		368,811
				3,345,865			134,573		3,480,438
11	Outline summary offund movements
	Fund balances	brought forward		1,615,468			119,331		1,734,799
	Incoming resources			419,032			79,004		498,036
	Outgoing resources Gains and losses		(	12,105) 1,323,470	(		63,762)	(	75,867) 1,323,470
				3 345 865			134373		3486438