| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Report ofthe trustees | 3 —4 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities | ||
| Balance sheet | ||
| IVotes forming part ofthe | financial statements | 8 —10 |
| Detailed statement offinancial activities |
| 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 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Total | |||||||
| Note | Capital | Income | Total | Funds | ||||
| 2 | Incoming resources Investment income |
~113077 | ~113077 | ~106490 | ||||
| Total incoming resources | ~113077 | ~113077 | ~106 490 | |||||
| 3 4 |
Resources expended Costs ofgenerating funds Charitable activities |
( | 14,262) | (~104813) | ( 14,262) ~104813) |
( 15,605) (~97 053) |
||
| Total resources expended | (~14 262 | (~104813) | ~119075) | ~112658) | ||||
| Net incoming resources/(resources |
expended) | ( | 14,262) | 8,264 | ( | 5,998) | ( 6,168) |
|
| 7 | Other recognised losses and gains (Losses)/gaius on investments |
( | 291566) | ( | 291566) | ~109 217 | ||
| Net movement in funds |
( | 305,828) | 8,264 | ( | 297,564) | 103,049 | ||
| Funds brought forward |
3,439,477 | 144,010 | 3,583,487 | 3,480,438 | ||||
| 11 | Funds carried forward | 3,133,649 | 152274 | 3,285,923 | 3,583,487 |
| Balattc Sheet |
as at 5th A ril 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | ||||||
| Fixed assets | ||||||
| 7 | Investments | 3,140,706 | 3.371584 | |||
| Current | assets | |||||
| 8 | Debtors Cash at bank |
aud on deposit | 4,918 148456 |
3,884 ~276 93 |
||
| 153,374 | 220,177 | |||||
| Current | liabilities | |||||
| 9 | Creditors | 8157 | 8 274 | |||
| Net current | assets | 145,217 | 211,903 | |||
| 10 | Total net | assets | 3,285,923 | 3,583,487 | ||
| Funds | ||||||
| 11 11 |
Unrestricted Unrestricted |
capital income |
3,133,649 152,274 |
3,439,477 144,010 |
||
| 3,285,923 | 3,583,487 |
| Notes formin art of |
the financial | the financial | statements | statements | for the | ear ended | 5th A ril | 5th A ril | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| 2 | Investment income |
|||||||||
| Dividends —UK equities Dividends —overseas equities Interest —fixed interest securities Interest —overseas fixed interest |
securities | 92,890 17,573 1,741 873 |
95,709 6,472 3,109 ~1200 |
|||||||
| 113077 | ~106 490 | |||||||||
| 3 | Costs ofgenerating funds Investment management fees |
14 262 | ~15 605 | |||||||
| 4 | Charitable activities |
|||||||||
| Grants exceeding f1,000; The Big Difference Board in the City Community Playlink Downton 4 Family Enham Trust |
4,000 2,500 3,000 1,500 2,000 |
4,000 2,500 2,000 2,000 |
||||||||
| Hampshire & IOW Air Ambulance The Honeypot Charity MacMillan Cancer |
5,000 4,000 2,000 |
4,000 4,000 2,000 |
||||||||
| Marwell Wildlife |
2,500 | 2,000 | ||||||||
| Mountbatten Hampshire Myositis Support The New Dawn Child Contact |
Centre | 3,000 2,000 2,000 |
3,000 2,000 2,000 |
|||||||
| No Limits | 2,500 | 2,000 | ||||||||
| Northsm Community Link QE2 Activity Centre RCommunity CIC |
2,000 2,000 2,000 |
4,000 | ||||||||
| Rainbow Centre |
1,500 | |||||||||
| Rose Road Association | 5,000 | 5,000 | ||||||||
| Rotary Club ofSouthampton Magna Charitabl Society ofStJames Somerville Heart Foundation |
e Trust | 7,000 2,000 1,500 |
3,000 2,000 |
|||||||
| Southsmpton &District Samaritans The 13th Southampton Sea Scout Group |
2,000 3,000 |
2,000 3,000 |
||||||||
| Southsmptou Sunday Lunch Project Stonewater Housing |
1,500 | 2350 | ||||||||
| Streetscene Addiction | 8,000 | iO,0OO | ||||||||
| Wessex Heartbeat | 5,000 | 5,000 | ||||||||
| Wessex Medical Trust | 2,000 | 2,000 | ||||||||
| Winchester & District Young Carers | 2,000 | 2,000 | ||||||||
| Yellow Door (Domestic Abuse | Victims) | 2,000 | 1,500 | |||||||
| Yellow Door (was Southampton Grants to institutionsihtdividuals |
Rape Crisis) off1,000 or less |
19(20) | 2,000 15,750 |
1,500 17,000 |
||||||
| Governance (note 6) |
4,563 | 5,303 | ||||||||
| Stonewater Housing write back |
4 | 2 ttt41 | 3 | |||||||
| 104313 | ~97 053 | |||||||||
| 5 | Governance | 2023 f |
2022 | |||||||
| Independent examiners fee Accountancy &administration VAT |
1,485 2,467 611 |
1,408 3,099 796 |
||||||||
| 4 363 | 3 303 |
| (2022:fNil) during the | year. Mr N JLapage was pa | id 8500(20 | 22:f500)for the | prov | ision ofbookk | eep | ing services. |
|
|---|---|---|---|---|---|---|---|---|
| 7 | Investments | 2023 | 2022 | |||||
| Market value at 6th April | 3,371,584 | 3,111,627 | ||||||
| Additions at cost or introduced |
336,120 | 443,753 | ||||||
| Proceeds from disposals Gains/(tosses) in the year |
( i |
275,432) 291566) |
( | 293,013) ~)09 17 |
||||
| Market valuo at 5th April | 3 140706 | 3371584 | ||||||
| Historical cost at 5th April | 1 936443 | 1 653 386 | ||||||
| 8 | Debtors | |||||||
| prepayments and accrued income |
4918 | 3%4 | ||||||
| 9 | Creditors | |||||||
| Accruals | 8157 | 8274 | ||||||
| 10 | Analysis oftotal net | assets by fund | Unrestricted | Unrestricted | Total | |||
| capital | income | Funds | ||||||
| Fixed assets Net current assets |
3,140,706 ~7057) |
152 274 | 3,140,706 ~145 17 |
|||||
| 3,133,649 | 152,274 | 3,285,923 | ||||||
| 11 | Outline summary offund movements |
|||||||
| Fund balances brought | forward | 3,439,477 | 144,010 | 3,583,487 | ||||
| Incoming resources | 113,077 | 113,077 | ||||||
| Outgoing resources | ( | 14,262) | ( | 104,813) | ( 119,075) |
|||
| Gains and losses | 291 566) | 291 566) | ||||||
| 3 133649 | 152 74 | 3 85 923 |