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|||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<br>offinancial activities|||





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|||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|||





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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds||||Total|
|Note||||Capital|Income||Total|Funds|
|2|Incoming resources<br>Investment<br>income||||~113077|~113077||~106490|
||Total incoming resources||||~113077|~113077||~106 490|
|3<br>4|Resources expended<br>Costs ofgenerating<br>funds<br>Charitable<br>activities||(|14,262)|(~104813)|(<br>14,262)<br>~104813)||(<br>15,605)<br>(~97 053)|
||Total resources expended||(~14 262||(~104813)|~119075)||~112658)|
||Net incoming<br>resources/(resources|expended)|(|14,262)|8,264|(|5,998)|(<br>6,168)|
|7|Other recognised<br>losses and gains<br>(Losses)/gaius<br>on investments||(|291566)||(|291566)|~109 217|
||Net movement<br>in funds||(|305,828)|8,264|(|297,564)|103,049|
||Funds brought<br>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|





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||||Balattc<br>Sheet|as at 5th A ril 2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
|Notes|||||||
||Fixed assets||||||
|7|Investments||||3,140,706|3.371584|
||Current|assets|||||
|8|Debtors<br>Cash at bank||aud on deposit|4,918<br>148456||3,884<br>~276<br>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<br>11|Unrestricted<br>Unrestricted||capital<br>income||3,133,649<br>152,274|3,439,477<br>144,010|
||||||3,285,923|3,583,487|





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||Notes formin<br>art of|the financial|the financial|statements|statements|for the|ear ended|5th A ril|5th A ril|2023|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||2022|
|2|Investment<br>income||||||||||
||Dividends —UK equities<br>Dividends —overseas equities<br>Interest —fixed interest securities<br>Interest —overseas fixed interest|securities||||||92,890<br>17,573<br>1,741<br>873||95,709<br>6,472<br>3,109<br>~1200|
|||||||||113077||~106 490|
|3|Costs ofgenerating<br>funds<br>Investment<br>management<br>fees|||||||14 262||~15 605|
|4|Charitable<br>activities||||||||||
||Grants exceeding f1,000;<br>The Big Difference<br>Board in the City<br>Community<br>Playlink<br>Downton 4 Family<br>Enham Trust|||||||4,000<br>2,500<br>3,000<br>1,500<br>2,000||4,000<br>2,500<br>2,000<br>2,000|
||Hampshire<br>& IOW Air Ambulance<br>The Honeypot<br>Charity<br>MacMillan<br>Cancer|||||||5,000<br>4,000<br>2,000||4,000<br>4,000<br>2,000|
||Marwell<br>Wildlife|||||||2,500||2,000|
||Mountbatten<br>Hampshire<br>Myositis Support<br>The New Dawn Child Contact|Centre||||||3,000<br>2,000<br>2,000||3,000<br>2,000<br>2,000|
||No Limits|||||||2,500||2,000|
||Northsm<br>Community<br>Link<br>QE2 Activity Centre<br>RCommunity<br>CIC|||||||2,000<br>2,000<br>2,000||4,000|
||Rainbow<br>Centre|||||||1,500|||
||Rose Road Association|||||||5,000||5,000|
||Rotary Club ofSouthampton<br>Magna Charitabl<br>Society ofStJames<br>Somerville<br>Heart Foundation|||e Trust||||7,000<br>2,000<br>1,500||3,000<br>2,000|
||Southsmpton<br>&District Samaritans<br>The 13th Southampton<br>Sea Scout Group|||||||2,000<br>3,000||2,000<br>3,000|
||Southsmptou<br>Sunday<br>Lunch Project<br>Stonewater<br>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<br>Grants to institutionsihtdividuals|Rape Crisis)<br>off1,000 or less|||19(20)|||2,000<br>15,750||1,500<br>17,000|
||Governance<br>(note 6)|||||||4,563||5,303|
||Stonewater<br>Housing<br>write back||||||4|2 ttt41|3||
|||||||||104313||~97 053|
|5|Governance|||||||2023<br>f||2022|
||Independent<br>examiners<br>fee<br>Accountancy<br>&administration<br>VAT|||||||1,485<br>2,467<br>611||1,408<br>3,099<br>796|
|||||||||4 363||3 303|





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||(2022:fNil) during the|year. Mr N JLapage was pa|id 8500(20|22:f500)for the|prov|ision ofbookk|eep|ing<br>services.|
|---|---|---|---|---|---|---|---|---|
|7|Investments|||||2023||2022|
||Market value at 6th April|||||3,371,584||3,111,627|
||Additions<br>at cost or introduced|||||336,120||443,753|
||Proceeds from disposals<br>Gains/(tosses)<br>in the year||||(<br>i|275,432)<br>291566)|(|293,013)<br>~)09<br>17|
||Market valuo at 5th April|||||3 140706||3371584|
||Historical cost at 5th April|||||1 936443||1 653 386|
|8|Debtors||||||||
||prepayments<br>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<br>Net current assets||3,140,706<br>~7057)|||152 274||3,140,706<br>~145<br>17|
|||||3,133,649||152,274||3,285,923|
|11|Outline summary<br>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)|(<br>119,075)||
||Gains and losses|||291 566)||||291 566)|
|||||3 133649||152 74||3<br>85 923|