2022-04-05-accounts

		Page
Legal and administrative	information
Report ofthe trustees		3 —4
Report ofthe independent	examiner
Statement offmancial activities
Balance sheet
Notes forming part ofthe	fmancial statements	8 —10
Detailed statement offinancial activities

					2022			2021
				Unrestricted Funds				Total
Note				Capital	Income		Total	Funds
	Incoming resources			g	g			8
	Legacy received							419,447
2	Investment income				~106490		~106490	~78 589
	Total incoming resources				106490		~106490	498 036
	Resources expended
3 4	Costs ofgenerating funds Charitable activities			15,605	~97053	15,605 ~97 053		12,105 ~63 762
	Total resouroes expended			15605	97053	~112658		~75 867
	Net incoming resources/(resources	expended)	(	15,605)	9,437	(	6,168)	422,169
	Other recognised losses and gains
7	(Losses)/gains on investments			109217			.109217	~l 23 470
	Net movement in funds			93,612	9,437		103,049	1,745,639
	Funds brought forward			3,345,865	134,573		3,480,438	1,734,799
11	Funds carried forward			3,439,477	144,010		3,583,487	3,480,438

		Balance Shee	t as at 5th A ril 2022
				2022		2021
Notes
	Fixed assets					8
7	Investments				3,371,584	3 111627
	Current assets
8	Debtors		3,884			2733
	Cash atbank	and on deposit	216293			373 584
			220,177			376,317
	Current liabilities
9	Creditors		8 274			7596
	Net current	assets			211,903	368,811
10	Total net assets				3,583,487	3,480,438
	Funds
11	Unrestricted	capital			3,439,477	3,345,865
11	Unrestricted	income			144,010	134,573
					3,583,487	3,480,438

							2022	2021
2	Investment income						g
	Dividends —UK equities						95,709	74,775
	Dividends —overseas equities						6,472	1,418
	Interest —fixed interest	securities					3,109	1,575
	Interest —overseas fixed		interest		securities		1200	1 236
							106490	~79 004
3	Costs ofgenerating	funds
	Investment management		fees				15605	~12 105
4	Charitable activities
	Grants exceeding $1,000:
	Board in the City						2,500
	Community Playlink						2,000	2,000
	Enbam Trust Hampshire &IOW Air		Ambulance				2,000 4,000	2,000 4,000
	Marwell Wildlife						2,000
	MacMillan Cancer						2,000	1,500
	Mountbatten Hampshim						3,000	3,000
	Myositis Support						2,000	1,500
	No Limits						2,000
	QE2 Activity Centre						4,000
	Rose Road Association Rotary Club ofSouthampton Society ofStJames			Magna Charitable		Trust	5,000 3,000 2,000	6,472 5,000 2,000
	Southampton &District		Samaritans				2,000
	Stonewater Housing						2450
	Streetscene Addiction						10,000
	The 13th Southampton		Sea Scout Group				3,000
	The Big Difference						4,000
	The Honeypot Charity						4,000	4,000
	The New Dawn Child	Contact Centre					2,000
	Wessex Heartbeat						5,000	5,000
	Wessex Medical Trust						2,000
	Winchester &District	Young		Carers			2,000	2,000
	Yellow Door (Domestic		Abuse		Victims)		1,500
	Yellow Door (was Southampton				Rape Crisis)		1,500
	Grants to institutionslindividuals Governance (note 6)				ofg1,000 or less	20 (27)	17,000 5 3tl3	21,500 ~3790
							97053	63762
	Governance						2022	2021
	Independent examiners fee Accountancy &administration						1,408 3,099	1,350 1,903
	VAT						796	537
							5 303	3 79tl

7	Investments					2022		2021
						f		f.
	Market value at 6th April Additions at cost or introduced Proceeds trom disposals Gains/(losses) in the year				(	3,111,627 443,753 293,013) 109217	(	1,633,984 165,186 11,013) 1323470
	Market value at 5th April					3 371584		3125627
	Historical cost at 5th April				~1653 86		~7406 37
8	Debtors
	Prepayments and accrued income					3 884		2 733
9	Creditors
	Accruals					8274		7506
10	Analysis oftotal net assets by fund		Unrestricted		Unrestricted			Total
			capital			income		Funds
			f					f
	Fixed assets Net current assets		3,371,584 67 893			144 1110		3,371,584 211903
			3,439,477			144,010		3,583,487
11	Outline summary offund movements
	Fund balances brought forward incomiug resources		3~5,865			134,573 106,490		3,480,438 106,490
	Outgoing resources Gains and losses	( 15,605) ~109 17		(		97,053)	(	112,658) 109217
			3439477			144010		3583487