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|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|||





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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds||||Total|
|Note||||Capital|Income||Total|Funds|
||Incoming resources|||g|g|||8|
||Legacy received|||||||419,447|
|2|Investment<br>income||||~106490||~106490|~78 589|
||Total incoming resources||||106490||~106490|498 036|
||Resources expended||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities|||15,605|~97053|15,605<br>~97 053||12,105<br>~63 762|
||Total resouroes expended|||15605|97053|~112658||~75 867|
||Net incoming<br>resources/(resources|expended)|(|15,605)|9,437|(|6,168)|422,169|
||Other recognised losses and gains||||||||
|7|(Losses)/gains<br>on investments|||109217|||.109217|~l<br>23 470|
||Net movement<br>in funds|||93,612|9,437||103,049|1,745,639|
||Funds brought<br>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|





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|||Balance Shee|t as at 5th A ril 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Notes|||||||
||Fixed assets|||||8|
|7|Investments||||3,371,584|3 111627|
||Current<br>assets||||||
|8|Debtors||3,884|||2733|
||Cash atbank|and on deposit|216293|||373 584|
||||220,177|||376,317|
||Current<br>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|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|2|Investment<br>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<br>management||fees||||15605|~12 105|
|4|Charitable<br>activities||||||||
||Grants exceeding $1,000:||||||||
||Board in the City||||||2,500||
||Community<br>Playlink||||||2,000|2,000|
||Enbam Trust<br>Hampshire<br>&IOW Air||Ambulance||||2,000<br>4,000|2,000<br>4,000|
||Marwell Wildlife||||||2,000||
||MacMillan<br>Cancer||||||2,000|1,500|
||Mountbatten<br>Hampshim||||||3,000|3,000|
||Myositis Support||||||2,000|1,500|
||No Limits||||||2,000||
||QE2 Activity Centre||||||4,000||
||Rose Road Association<br>Rotary Club ofSouthampton<br>Society ofStJames|||Magna Charitable||Trust|5,000<br>3,000<br>2,000|6,472<br>5,000<br>2,000|
||Southampton<br>&District||Samaritans||||2,000||
||Stonewater<br>Housing||||||2450||
||Streetscene Addiction||||||10,000||
||The 13th Southampton||Sea Scout Group||||3,000||
||The Big Difference||||||4,000||
||The Honeypot<br>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<br>Governance<br>(note 6)||||ofg1,000 or less|20 (27)|17,000<br>5 3tl3|21,500<br>~3790|
||||||||97053|63762|
||Governance||||||2022|2021|
||Independent<br>examiners fee<br>Accountancy<br>&administration||||||1,408<br>3,099|1,350<br>1,903|
||VAT||||||796|537|
||||||||5 303|3 79tl|



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|---|---|---|---|---|---|---|---|---|
|7|Investments|||||2022||2021|
|||||||f||f.|
||Market value at 6th April<br>Additions<br>at cost or introduced<br>Proceeds trom disposals<br>Gains/(losses)<br>in the year||||(|3,111,627<br>443,753<br>293,013)<br>109217|(|1,633,984<br>165,186<br>11,013)<br>1323470|
||Market value at 5th April|||||3 371584||3125627|
||Historical cost at 5th April||||~1653<br>86||~7406<br>37||
|8|Debtors||||||||
||Prepayments<br>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<br>Net current assets||3,371,584<br>67 893|||144 1110||3,371,584<br>211903|
||||3,439,477|||144,010||3,583,487|
|11|Outline summary<br>offund movements||||||||
||Fund balances brought<br>forward<br>incomiug<br>resources||3~5,865|||134,573<br>106,490||3,480,438<br>106,490|
||Outgoing<br>resources<br>Gains and losses|(<br>15,605)<br>~109 17||(||97,053)|(|112,658)<br>109217|
||||3439477|||144010||3583487|