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|---|---|---|---|
|Statement
ofthe Trustees'||Responsibilities||
|Trustees'
Report|||2-7|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Accounts|||11-15|
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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||||
|---|---|---|---|---|---|---|
|Charity registration||number||1080021|||
|Principal address||||9 New Square|||
|||||Lincoln's
Inn|||
|||||London WC2A|3QN||
|Trustees||||Wilfrid Vernor-Miles|||
|||||John Crosfield|Vernor-Miles||
|Independent|Examiners|||Burgess Hodgson||LLP|
|||||Chartered
Accountants|||
|||||27 New Dover|Road||
|||||Canterbury|||
|||||Kent|||
|||||CT1 3DN|||
|Solicitors||||Hunters
Law LLP|||
|||||9New Square|||
|||||Lincoln's
Inn|||
|||||London WC2A|3QN||
|Bankers||||Child &Co|||
|||||1 Fleet Street|||
|||||London EC4Y|1BD||
|Investment|managers|||Quilter Cheviot|||
|||||Senator House|||
|||||85Queen Victoria||Street|
|||||London EC4V|4AB||
|||||Pictet et Cie|||
|||||Route des Acacias 60|||
|||||1211Geneva|73||
|||||Switzerland|||
|||||Tilney|||
|||||17th Floor|||
|||||6 New Street Square|||
|||||New Fetter Lane|||
|||||London EC4A|3BF||
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|||2021|2020|
|---|---|---|---|
||Notes|f'.||
|Incoming
resources||||
|Incoming
resources from||||
|generated
funds
- Investment
Income||86,485.22|83,361.73|
|-Tax Repayment||||
|Donations
Received|7.1|54,445.47|46,994.95|
|Total incoming
resources||140,930.69|130,356.68|
|Resources Expended||||
|Investment
Management
cost|8.1|46,497.04|43,190.82|
|Charitable
activities
Governance costs
Other resources expended|8.2
8.3
8.4|170,616.89
69,463.96
2,281.30|145,352.66
47,691.53
2,154.49|
|Total resources expended||288,859.19|238,589.52|
|Net incoming/(outgoing)||||
|resources before other||||
|recognised
gains/(losses)||(147,928.50)|(108,232.84)|
|Realised and Unrealised
Gains
Currency Exchange Gains/(Losses)||830,654.08
(7,678.45)|521,428.92
6,870.60|
|Net movement
in funds||675,047.13|420,066.68|
|Total funds brought forward||6,536,723.93|6,116,657.25|
|Total funds carried forward||7,211,771.06|6,536,723.93|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|f||
|Fixed assets|||||
|Quoted stocks and shares||3.1|7,094,773.13|6,249,009.64|
|Chattels||3.3|48,189.00|61,791.00|
|Total fixed assets|||7,142,962.13|6,310,800.64|
|Current assets|||||
|Cash at bank||3.4|104,383.93|246,181.09|
|Debtors||4||175.00|
|Total current assets|||104,383.93|246,356.09|
|Creditors: amounts|falling due within one year|5|(35,575.00)|(20,432.80)|
|Net current assetsl|(liabilities)||68,808.93|225,923.29|
|Net assets|||7,211,771.06|6,536,723.93|
|Unrestricted
Funds|(Page 9)||7,211,771.06|6,536,723.93|
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|There were no transactions
with Trustees orconnecte|d
persons (2020 - NIL).||||
|---|---|---|---|---|
|Wilfrid
Vernor-Miles
is a Trustee of the Foundation|and also a profit sharing|Member|of Hunters|Law LLP.|
|Provision
is included
in the accounts for Hunters to|receive fees off57,189 plus|VAT for|legal, secretarial
and||
|administration
services.|||||
|Analysis ofincoming Resources|2021|||2020|
|Investment
Income|||||
|Interest on Bonds, Gilts &Loan Notes
Dividends
on UK Equities
Foreign Savings Interest
Dividends
on European
Equities
Dividends
on US Equities
Interest on Bank Deposits|2,366.55
51,570.14
790.03
22,604.98
9,150.57
2.95|||3,916.73
48,401.30
5,736.71
18,822.22
6,417.40
67.37|
||86,485.22|||83,361.73|
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||||2021|2020|
|---|---|---|---|---|
|7.1|Donations
Received||||
||Kinnoull
Foundation||54445.42|46,994.95|
|8|Analysis ofResources Expended||2021|2020|
|8.1|Investment
Management
fees||||
||- Pictet
- Quilter Cheviot
-Tilney||14,179.23
17,400.43
14,917.38|13,705.67
15,883.35
13,601.80|
||||46,497.04|43,190.82|
|8.2|Chaditable
Activities||||
||||2021|2020|
||||6|6|
||Animals
Asia Foundation||3,000.00||
||Belize Zoo
Blue Marine Foundation
Bon Coeur Association
Brooke Hospital for Animals
Campaign
for National
Parks
Clearwater
Marine Aquarium
David Shepherd
Wildlife
Durrell Wildlife Conservation||1,451.88
4,000.00
2,000.00
3,629.70
5,000.00
3,000.00|1,566.50
4,000.00
4,000.00
4,000.00
3,000.00
3,916.25
3,000.00
3,000.00|
||Endangered
Species Protection Agency
Fauna &Flora International||3,000.00
12,000.00|12,000.00|
||Flori's Friends Rescue||3,000.00||
||Friends of Community
Animal Services||2,177.82|1,566.50|
||Marine Conservation
Society
Mauritian
Wildlife Foundation||3,000.00
12,000.00|12,000.00|
||Middlebury
Institute of International
Monterey
County SPCA|Studies|7,259.39
39,926.68|5,978.53
19,581.23|
||Peace of Mind Dog Rescue
Pine Ridge Dog Sanctuary
Reef Conservation||6,533.46
2,000.00
2,000.00|7,049.24
2,000.00
2,000.00|
||Royal Veterinary
College
San Francisco Zoo||3,000.00
14,518.79|3,000.00
15,664.98|
||The Shanti Project
Ventana
Wildlife Society
Wildlife Conservation
Society||5,807.52
15,970.67
5.807.52|6,265.99
16,446.23
6,265.99|
||Wildfowl
&Wetlands
Trust||2,000.00||
||Wonder Dog Rescue
Worldwide
Veterinary Service||6,533.46
2,000.00|7,049.24
2000.00|
||||170,616.89|145,352.68|
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|8.3|Governance
Costs||2021
f|2020
f|
|---|---|---|---|---|
||Independent
Examination
Fees
Legal, Secretarial and Administration
Trustee Expenses|Fees|837.16
68,626.80
69,463.96|829.33
46,912.20
150.00
47,891.53|
|8.4|Other Resources Expended||2021
f|2020|
||Bank Charges
Deposit BoxCharges
Foreign Custody Charges||269.47
984.00
1,027.83
2,281.30|288.86
984.00
881.63|