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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 offinancial<br>activities|||





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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds||||Total|
|Note||||Capital|Income|Total||Funds|
||Incoming resources||||||||
|2|Legacy received<br>Investment<br>income||(|419,447<br>415)|79004|419,447<br>78 589||82,205|
||Total incoming resources|||419032|79004|~498 036||82205|
||Resources expended||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities|||12,105|63 762|12,105<br>63,762||9,909<br>89,900|
||Total resources expended||~12 105||63,762|~75 867||99,809|
||Net incoming<br>resources/(resources|expended)||406,927|15742|422,169|(|17,604)|
||Other recognised<br>losses and gains||||||||
|7|(Losses)/gains<br>on investments|||1,323,470||~1323,470|(|378868)|
||Net movement<br>in funds|||1,730,397|15742|1,745,639|(|396,472)|
||Funds brought<br>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|





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|||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|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|2|Investment<br>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<br>management||fees||||12 166|9,909|
|4|Charitable<br>activities||||||||
||Grants exceeding 61,000:||||||||
||AIzheimers<br>Society|||||||2,000|
||British Limbless Ex-Servicemen||||Association|||4,000|
||Community<br>Playlink||||||2,000|2,000|
||Mountbatten<br>Hampshire||||||3,000|3,000|
||Douglas Bader Foundation|||||||1,500|
||Enham Trust||||||2,000|2,000|
||Haemophilia<br>Society|||||||2,000|
||Hampshire<br>&IOW Air||Ambulance||||4,000|3,000|
||The Honeypot<br>Charity||||||4,000|3,000|
||MacMillan<br>Cancer||||||1,500|1,500|
||Myositis Support||||||1,500|1,500|
||Rose Road Association<br>Rotary Club ofSouthampton|||Magna Charitable||Trust|6,472<br>5,000|4,000<br>3,000|
||Scratch<br>Society ofStJames||||||2,000|2,000<br>2,000|
||Streetscene Addiction|||||||10,000|
||Stroke Association|||||||2,000|
||Wessex Heartbeat||||||5,000|3,000|
||Wessex Medical Trust<br>Winchester &District Young|||Carers|||2,000|3,000|
||Grants to institutions/individuals||||of81,000 or less 27 (37)||21,500|31,750|
||Governance<br>(note 6)||||||3,790|3,650|
||||||||63,762|89,900|
|5|Governance||||||2021|2020|
|||||||||f,|
||Independent<br>examiners<br>fee<br>Accountancy<br>&administration||||||1,350<br>1,903|1,292<br>1,833|
||VAT||||||537|525|
||||||||3,790|3,650|



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||Notes f|ormin<br>art ofthe financial sta|teinents|for the<br>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<br>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<br>offund movements|||||||||
||Fund balances|brought<br>forward||1,615,468|||119,331||1,734,799|
||Incoming resources|||419,032|||79,004||498,036|
||Outgoing resources<br>Gains and losses||(|12,105)<br>1,323,470|(||63,762)|(|75,867)<br>1,323,470|
|||||3 345 865|||134373||3486438|