## ## ## ## ## ## ||||Page| |---|---|---|---| |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| ## ## ## ## ## ## |Reference|and Administrative|and Administrative|Detaits|||| |---|---|---|---|---|---|---| |Charity registration||number||1080021||| |Principal address||||9 New Square||| |||||Lincoln's
Inn||| |||||London WC2A|3QN|| |Trustees||||Wilfdd Edward|Vernor-Mlles|| |||||John Crosfield|Vernor-Miles|| |Independent|Examiners|||Burgess Hodgson||LLP| |||||Chartered
Accountants||| |||||27 New Dover|Road|| |||||Canterbury||| |||||Kent||| |||||CT1 3DN||| |Solicitors||||Hunters
Law LLP||| |||||g New 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||| |||||Evelyn Partners|Group Limited|| |||||45 Gresham
Street||| |||||London EC2V 7BG||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| ||Notes|E|| |Incoming resources|||| |Incoming resources from|||| |generated
funds
- Investment
Income|7|96,584.57|86,485.22| |-Tax Repayment|||| |Donations
Received|7.1|56,024.29|54,445.47| |Total incoming
resources||152,608.86|140,930.69| |Resources Expended|||| |Investment
Management
cost|8.1|46,621.62|46,497.04| |Charitable
activities
Governance costs
Other resources expended|8.2
8.3
8.4|163,444.42
62,369.20
1,285.23|170,616.89
69,463.96
2,281.30| |Total resources expended||273,720.47|288,859.19| |Net incoming/(outgoing)|||| |resources before other
recognised
gains/(losses)||(121,111.61)|(147,928.50)| |Realised and Unrealised
Gains
Currency Exchange Gains/(Losses)||(943,037.70)
17,546.02|830,654.08
(7,678.45)| |Net movement
in funds||(1,046,603.29)|675,047.13| |Total funds brought
forward||7,211,771.06|6,536,723.93| |Total funds carried forward||6,165,167.77|7,211,771.06| |Please note that there are no Restricted or Endowment|Funds||| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Notes|6|| |Fixed assets||||| |Quoted stocks and shares||3.1|5,913,457.05|7,094,773.13| |Chattels||3.3||48,189.00| |Total fixed assets|||5,913,457.05|7,142,962.13| |Current assets||||| |Cash at bank||3.4|277,664.03|104,383.93| |Debtors and prepayments||4|218.89|| |Total current assets|||277,882.92|104,383.93| |Creditors: amounts|falling due within one year|5|(26,172.20)|(35,575.00)| |Net current assetsl|(liabilities)||251,710.72|68,808.93| |Net assets|||6,165,167.77|7,211,771.06| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |.4|Cash account balances||2022
K|2021
f| |---|---|---|---|---| ||Pictet Euro account
Pictet US Dollar account||16,370.24
5,830.72|4,311.00| ||Pictet GBP account
Pictet CHF account
Evelyn account
Quilter Cheviot Capital account
Quilter Cheviot Income account
Child &Co
Hunters
client account||3.49
162,746.39
2,468.98
8,353.65
15,361.45
35,324.55
31,204.56
277,664.03|10,510.00
29,383.25
19,583.17
30,512.95
10,083.56
104,383.93| |4|Debtors and Prepayments||2022|2021| ||||f.|| ||LSE - LEI Renewal fee 2023||72.00|| ||Dividends
Receivable||146.89|| ||||218.89|| |5|Creditors: Amounts
Falling Due Within One Year||2022
f|2021
f| ||Legal, Secretarial
and Administration
Independent
Examination
Fees|Fees|25,297.20
875.00
~2, '77225|34,875.00
700.00
~35.57 .55| ## ## ## ## ## |6.3|There were no transactions|There were no transactions|There were no transactions|with Trustees|with Trustees|or connected|or connected|or connected|persons (2021 - NIL).|persons (2021 - NIL).||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |6.4|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|off51,098.50 plus|| ||VAT for legal, secretarial||and administration|||services.||||||| |7|Analysis ofincoming|Resources||||||||||| |||||||||||2022||2021| ||Investment
Income|||||||||||| ||- Interest on Bonds, Gilts||& Loan||Notes|||||2,817.05||2,366.55| ||- Dividends
on UK Equities|||||||||51,302.90||51,570.14| ||-Foreign Savings Interest|||||||||264.14||790.03| ||- Dividends
on European||Equities|||||||29,109.34||22,604.98| ||- Dividends
on US Equities|||||||||12,943.55||9,150.57| ||-Interest on Bank Deposits|||||||||147.59||2.95| |||||||||||96,584.57||86485.22| |||||||||||2022||2021| |7.1|Donations
Received|||||||||||| ||Kinnoull
Foundation|||||||||56,024.29||54,445.47| |8|Analysis ofResources|Expended||||||||||| |||||||||||2022||2021| |8.1|Investment
Management|||fees||||||||| ||- Pictet|||||||||14,568.03||14,179.23| ||- Quilter Cheviot|||||||||17,496.76||17,400.43| ||- Evelyn|||||||||14,556.83||14,917.38| |||||||||||46,621.62||46,497.04| |8.2|Charitable
Activities|||||||||||| |||||||||||2022||2021| |||||||||||E||5| ||Animals
Asia Foundation|||||||||4,000.00||3,000.00| ||Belize Zoo|||||||||1,600.69||1,451.88| ||Blue Madine Foundation|||||||||4,000.00||4,000.00| ||Brooke Hospital for Animals|||||||||2,000.00||2,000.00| ## ## ||||2022|2021| |---|---|---|---|---| ||Clearwater
Marine Aquarium||4,001.74|3,629.70| ||David Shepherd
Wildlife||5,000.00|5,000.00| ||Durrell Wildlife Conservation||2,000.00|3,000.00| ||Endangered
Species Protection Agency||4,000.00|3,000.00| ||Fauna & Flora International||10,000.00|12,000.00| ||Flori's Friends Rescue|||3,000.00| ||Friends ofCommunity
Animal Services||3,201.39|2,177.82| ||International
Animal Rescue||2,000.00|| ||Marine Conservation
Society||3,000.00|3,000.00| ||Mauritian
Wildlife Foundation||12,000.00|12,000.00| ||Middlebury
Institute
of International|Studies|9,604.16|7,259.39| ||Monterey
County SPCA||20,008.68|39,926.68| ||Muttville||2,401.04|| ||Peace of Mind Dog Rescue
Pine Ridge Dog Sanctuary||7,203.12
2,000.00|6,533.46
2,000.00,| ||Reef Conservation||2,000.00|2,000.00| ||Royal Veterinary
College||3,000.00|3,000.00| ||San Francisco Zoo||16,006.94|14,518.79| ||Spay Neuter Imperative
Project
The Shanti Project||2,401.04
6,402.78|5,807.52| ||Ventana
Wildlife Society||18,407.98|15,970.67| ||Wildfowl
&Wetlands
Trust||3,000.00|2,000.00| ||Wildlife Conservation
Society||7,203.12|5,807.52| ||Wonder Dog Rescue
Worldwide
Veterinary
Service||4,001.74
3,000.00|6,533.46
2 666.66| ||||163,444.42|172,637.89| |8.3|Governance
Costs||2022|2021| ||||8|8| ||Independent
Examination
Fees||1,051.00|837.16| ||Legal, Secretarial and Administration|Fees|61,318.20|68,626.80| ||Trustee Expenses||62366.26|69,463.96| |8.4|Other Resources Expended||2022
8|2021
8| ||Bank Charges||345.45|269.47| ||Deposit BoxCharges|||984.00| ||Foreign Custody Charges||939.78
1 266.23|1,027.83
2,281.30| ##