2022-04-05-accounts - The Crowle Wildlife Conservation Trust

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Page
	Legalandadministrativeinformation
2-5	Trustees'AnnualReport
	IndependentExaminer'sReport
7	StatementofFinancialActivities
8	BalanceSheet
9-14	NotestotheAccounts(includingAccountingPolicies)

Trustees:	MrVCrowle(Chairman)
	MrsBCrowle
	MrPWestcott
Charitynumber:	1119179
Principaloffice:	Highfields
	LondonRoad
	Crowborough
	EastSussex
	TN61UT
IndependentExaminer:	KClayton
	ofRathboneTrustCompany
	PortofLiverpoolBuilding
	PierHead
	Liverpool
	L31NW
Solicitors:	Burton&DysonSolicitors
	22MarketPlace
	Gainsborough
	Lincolnshire
	DN212BZ
BankersandInvestmentadvisors:	RathboneInvestmentManagement
	8FinsburyCircus
	London
	EC2M7AZ

Statementoffinancialactivities:Yearended5April2	022
		Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
		£	£
	Notes
IncomeandEndowmentsfrom:
Investments	3	31,994	22,015
TotalIncomeandEndowments		31,994	22,015
Expenditureon:
Raisingfunds	4	14,141	12,837
Charitableactivities	5	1,920	1,350
TotalExpenditure		16,061	14,187
Netgains/(losses)oninvestments	10	106,293	401,452
Netmovementinfunds		122,227	409,280
Reconciliationoffunds
Balancebroughtforwardasat6April2021		1,987,093	1,577,813
Balancecarriedforwardatas5April2022		2,109,320	1,987,093

		Unrestricted	Unrestricted
		`Funds`	`Funds`
		`2022`	`2021`
		£	£
	Notes
FixedAssets
InvestmentsatMarketValue	10	1,850,269	1,867,944
TotalFixedAssets		1,850,269	1,867,944
CurrentAssets
Debtors	11	77	0
Cashatbankandinhand	12	264,421	123,861
TotalCurrentAssets		264,498	123,861
Less:Liabilities
Creditors:amountsfallingduewithin
oneyear	13	5,447	4,712
NetCurrentAssets!(Liabilities)		259,051	119,149
TotalNetAssets/(Liabilities)		2,109,320	1,987,093
FundsoftheCharity
UnrestrictedFunds		2,109,320	1,987,093
TotalFundsat5April2022		2,109,320	1,987,093

Investmentincome	Unrestricted	Unrestricted
	Funds	Funds
	2022	`2021`
Fromlistedinvestments:	£
UKEquities	17,394	`12,713`
Overseas	13,905	`6,963`
UnitTrustIncome	542	`734`
UnitTrustInterest	554	`351`
FixedInterest	0	`659`
OtherIncome	136	`0`
Bankinterest	44	`0`

THECROWLEWILDLIFECONSERVATIONTRUST AnnualReportandUnauditedFinancialStatements fortheyearended5April2022
NotestotheFinancialStatements
ExcessReportableIncome	0	886
Overseastaxdeductedatsource	(582)	(291)
	31,994	22,015
5Raisingfunds	Unrestricted	Unrestricted
	Funds	Funds
	2022	2021
	£	£
InvestmentManagementfees	14,141	12,837
6Charitableactivities	Unrestricted	Unrestricted
	Funds	Funds
	2022	2021
	£	£
Grantmaking:
Governancecosts(note7)	1,920	1,350
7Governancecosts	Unrestricted	Unrestricted
	Funds	Funds
	2022	2021
	£	£
Accountancyfee	1,380	1,350
IndependentExaminationfees	540	0
	1,920	1,350

Investments	Valueat	Purchases	Sales	Realised	Unrealised	Valueat
	05/04/21	atcost	proceeds	Gains/(losses)	Gains/(losses)	05/04/22
	£	£	£	£	£	£
Listed:
UKBondsandFixedIncome	32,963	0	0	0	(2,249)	30,714
Overseas	824,712	133,700	217,001	1,855	15,891	759,156
UKEquities,IncomeandIntere:	940,581	361,358	332,336	(4,679)	95,476	1,060,399
	1,798,256	495,057	549,337	(2,825)	109,118	1,850,269

11	Debtors	Unrestricted	Unrestricted
	Amountreceivablewithinoneyear:	Funds	Funds
		2022	2021
		£	£
	Investmentincome	77	0
		77	193,549
12	Cashatbankandinhand	2022	2021
	Cashatbankandinhand	155,042	123,861
	Capitalcash	109,379	69,688
		264,421	193,549
13	Currentliabilities:amountsfallingduewithinoneyear	Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
	Creditors:
	InvestmentManagementfee	3,527	3,362
	Accountancyfee	1,380	1,350
	IndependentExaminationfees	540	0
		5,447	4,712

FinancialInstruments	Unrestricted	Unrestricted
	Funds	Funds
	2022	2021
	£	£
Carryingamountoffinancialassets
Debtinstrumentsreceivable withinoneyear
-Cash	264,421	193,549
Carryingamountoffinancialliabilities
Payablewithinoneyear
-Creditors	5,447	4,712
Instrumentsmeasuredatfairvalue
Investmentsatvalue	1,850,269	1,798,256

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
UKBondsandInvestmentIncome												0
												0
TwentyfourGlobalInvestmentFunds												0
CorporateBondIGBPDis	320	32,963						320	32,963.00	-2,249.00	30,714	0
												0
TotalUkBondsandInvestmentIncome		32,963		0		0	0		32,963	-2,249	30,714	0
												0
Overseas												0
												0
AberdeenStandardFundManagersLtd												0
GlobalIndexLinkedBondSInstlIncNay	55,000.00	33,336						55,000.00	33,336.00	610	33,946	0
												0
AmazonCommonInc												0
CommonUSD0.01			9	21,850.31				9	21,850.31	639.69	22,490	0
												0
AngloAmerican												0
US$0.54Shares			600	18,465.00				600	18,465.00	6,330.00	24,795	0
												0
AsmlHoldingNv												0
EUR0.09(PostSplit)	65	29,216			10	4,541.84	47.07					0
					20	11,355.54	2,366.00	35	15,731.69	1,739.31	17,471	0
BaringsUmbrellaFdPlc												0
EmgMktsDebtBidTotRtnTrAGBPDis												0
	415	44,982			415	35,096.55	-9,885.45					0
CGPortfolioFundplc												0
TheDollarFundClassDShares	400	64,252						400	64,252.00	5,004.00	69,256	0
												0
CGPortfolioFundPlc												0
AbsoluteReturnMGBP	275	36,110						275	36,110.00	2,926.00	39,036	0
												0
ChaseManhattanCp												0
CommonUSD1			160	17,684.60				160	17,684.60	-1,436.60	16,248	0
												0
CouplandCardiffFunds												0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
JpnInc&GthFoundInc(GBP)												0
	1,400	25,854	1,200	21,252.00								0
			500	9,095.00				3,100	56,201.00	4,379.00	60,580	0
CouplandCardiffFunds												0
JapanAlphaTGBPAcc	2,500.00	35,913			1,000.00	14,877.00	511.8	1,500.00	21,547.80	-4,304.80	17,243	0
												0
EgertonCapitalEquityFundPlc												0
ARepAccNav	120	46,351			120	46,235.59	-115.41					0
												0
FindlayParkFundsPlc												0
AmericanSterlingGBPUhdg	610	73,030			180	25,036.20	3,486.51	430	51,480.31	7,498.69	58,979	0
												0
GabelliValuePlus+TrustPlc												0
OrdinaryGBP0.01	22,000	35,200	22000	0	22,000	28,050.00	-7,150.00					0
					22000	9,020.00	9,020.00					0
IngGroepN.V.												0
EUR0.01			1,800	19,791.05				1,800	19,791.05	-5,384.05	14,407	0
												0
JpmorganAssetMgmt(Europe)s.A.R.L.												0
JapanEquityBIncNav	200	34,876						200	34,876.00	-4,662.00	30,214	0
												0
LumynaInvestmentsLimited												0
SandbarGbIEqtyMktNtrlUcitsDEur	340	34,911						340	34,911.00	782.00	35,693	0
												0
MaitlandInstitutionalServicesLtd												0
MiSomersetEmgMktsDivdGwthAShsDis												0
	14,000.00	20,209						14,000.00	20,209.00	-1,897.00	18,312	0
MicrosoftCorp												0
CommonUSD0.000025			90	19,990.79				90	19,990.79	1,318.21	21,309	0
												0
PershingSquare HoldingsLtd												0
NPVshares	1,650	42,990			950	27,216.10	2,464.28	700	18,238.18	2,658.82	20,897	0
												0
PolarCapGblHealthcareTrustPlc												0
OrdinaryGBP0.25	15,000	36,450			1,097	3,020.55	354.84					0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue	Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£	£		£	£		£	£	£	#VALUE!
				903	2,550.98	356.69	13,000	31,590.00	7,150.00	38,740	0
PolarCapitalFund											0
GlobalInsuranceEDist(GBP)											0
	4,700	27,163EQU	-69.95				4,700	27,093.05	5,258.95	32,352	0
RocheHoldingsAg											0
GenusscheineNoParValue	70	16,422					70	16,422.00	5,700.00	22,122	0
											0
SchoderInternationalSelectFund											0
AsianTotalReturnCInc	160	75,438					160	75,438.00	-5,194.00	70,244	0
											0
SynconaLimited											0
OrdinaryNoParValue	12,500	30,813					12,500	30,813.00	-9,988.00	20,825	0
											0
VonoviaSe											0
NPVshares	670	32,169		200	10,000.95	398.27					0
		164	5,640.72								0
							634	28,207.04	-5,237.04	22,970	0
											0
VulcanGlobalValueFundPlc											0
ValueEquityIiIncNay	200	49,027					200	49,027.00	2,000.00	51,027	0
											0
TotalOverseas		824,712	133,700		217,001	1,855		743,265	15,891	759,156	0
											0
UKEquitities,IncomeandInterest											0
											0
AbbottLabs											0
CommonNoParValue		300	25,939.49				300	25,939.49	1,358.51	27,298	0
											0
AberforthSmallerCompaniesTrust											0
Ordinary1p	2,750	41,030		350	5,523.70	301.7	2,400	35,808.00	-2,448.00	33,360	0
											0
AccenturePlc											0
Cls'a'usd0.0000225	125	25,292					125	25,292.00	7,343.00	32,635	0
											0
AlibabaGroupHoldings											0
SA-ADR	125	20,271		125	18,107.07	-2,163.93					0

TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/0412021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
												0
AlphabetInc												0
CapitalStockUSD0.001CLA												0
			12	24,321.49				12	24,321.49	1,374.51	25,696	0
AssaAbloy												0
NPVSerBShares			980	20,721.28				980	20,721.28	-44.28	20,677	0
												0
AstraZeneca												0
OrdinaryUS$0.25Stock			350	30,100.19				350	30,100.19	6,068.81	36,169	0
												0
BHP												0
OrdinaryNPV			1,200	24,816.00				1,200	24,816.00	10,758.00	35,574	0
												0
BHPGroupPlc												0
OrdinaryUSD0.50	1,200	24,816			1,200	24,816.00						0
												0
BHGlobalLtd												0
NPVSterlingshares	2,296	43,854			2,296	43,854	ToNPV	Sterling				0
												0
BHMacroLtd												0
OrdinaryNoParValue			1,330	43,854				1,330	43,854	11,208.00	55,062	0
												0
BP												0
OrdinaryUS$0.25	6,700	19,417						6,700	19,417.00	6,237.00	25,654	0
												0
Boussard&gavaudan												0
OrdinaryEUR0.0001	1,000	18,258						1,000	18,258.00	986.00	19,244	0
												0
Bunzlplc												0
Ordinary321/7pshares	1,100	25,960						1,100	25,960.00	7,920.00	33,880	0
												0
CGPortfolioFundPlc												0
DollarHedgedGBPDis			250	27,777.50								0
			EQU	-56.56				250	27,720.94	-1,090.94	26,630	0
CompassGroupPlc												0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
OrdinaryGBP0.1105	2,000	29,900						2,000	29,900.00	3,030.00	32,930	0
												0
CrodaInternational												0
OrdinaryGBP0.10609756			250	20,765.00				250	20,765.00	-695	20,070	0
												0
Diageo												0
Ordinary28.935185p	850	25,560						850	25,560.00	8,266.00	33,826	0
												0
ETFSHedgedMetalSecLtd												0
DailyHgdPhysicalGold(GBP)												0
												0
												0
Experianplc												0
OrdinaryUSD0.10shares			750	23,193.75				750	23,193.75	-1,015.75	22,178	0
	8,900	83,871			1,700	16,372.24	351.94	7,200	67,850.70	7,209.30	75,060	0
Genus												0
OrdinaryGBP0.10	470	23,124			145	8,694.82	1,560.82					0
					325	13,096.30	-2,893.70					0
HeraldInvestmentTrust												0
Ordinary25p	2,300	47,955			550	12,017.50	550					0
					450	9,900.00	517.5	1,300	27,105.00	-2,327.00	24,778	0
HighbridgeMulti-Strategy												0
CashExitEntitlement	12,853	2,172				359.88	359.88					0
						205.65	205.65	12,853	2,172.00	-565	1,607	0
HSBCHoldings												0
OrdinaryUS$0.50(UKReg)	3,045	12,886						3,045	12,886.00	3,182.00	16,068	0
												0
IntertekTesting												0
OrdinaryGBP0.01	500	28,600			500	26,083.04	-2,516.96					0
												0
IpGroup												0
OrdinaryGBP0.02	15,000	18,900			15,000	16,084.38	-2,815.62					0
												0
LinkFundSolutions												0
TrojanSIncNay	12,487.76	35,679						12,487.76	35,679.00	4,433.00	40,112	0
												0
LloydsBankingGroup												0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit		Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)		05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£			£	£	£	#VALUE!
Ordinary10p	70,000	29,939							70,000	29,939.00	2,475.00	32,414	0
													0
M&Gplc													0
5pOrdinaryShares	1,500	3,141			1,500	2,972.72		-168.28					0
													0
MercantileInvestmentTstPlc(The)													0
OrdinaryGBP0.025	18,000	46,080			4,000	10,980.00		740					0
					2,500	6,290.83		-109.17	11,500	29,440.00	-4,140.00	25,300	0
													0
NationalExpressGroup													0
Ordinary5p			9,000	23,904.94					9,000	23,904.94	-2,754.94	21,150	0
													0
NationalGrid													0
OrdinaryGBP0.12431289	1,650	14,248							1,650	14,248.00	5,734.00	19,982	0
													0
PantheonInternationalPlc													0
OrdinaryGBP0.67	1,300	33,995			300	9,035.98		1,190.98					0
					1,000	26,150.00	To	6.7p					0
PantheonInternationalPlc													0
OrdinaryGBP0.067			10,000	26,150.00					10,000	26,150.00	5,900.00	32,050	0
													0
PictetAssetManagement(Europe)Sa													0
GlobalEnvironmentalOppsJDyGBPDis													0
	200	56,432			40	12,548.80		1,262.40	160	45,145.60	1,545.40	46,691	0
													0
Prudential													0
Ordinary5p	1,500	23,273							1,500	23,273.00	-6,270.00	17,003	0
													0
JacksonFinancialInc													0
USD0.01CISACommonStockWI													0
			37	732.97	37	728.69		-4.28					0
						9.52		9.52					0
													0
ReckittBenckiserGroup													0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
Ordinary10p	430	27,937						430	27,937.00	-2,318.00	25,619	0
												0
RelxPlc												0
GBP0.1444	1,500	27,525						1,500	27,525.00	9,150.00	36,675	0
												0
RentokilInitial												0
Ordinary1p	5,500	27,500						5,500	27,500.00	1,650.00	29,150	0
												0
RoyalDutchShell												0
'B'SharesEUR0.07	1,900	25,373	600	8,351.97	2,500	33,724.97	ToShell					0
												0
ShellPlc												0
OrdinaryEUR0.07												0
ChangedfromShellplcEUR0.07OrdShson25/01/2022			2,500	33,724.97				2,500	33,724.97	19,300.03	53,025	0
												0
Shaftesbury												0
OrdinaryGBP0.25	2,633	17,128						2,633	17,128.00	-1,146.00	15,982	0
												0
SiemensAg												0
Npv(Regd)			170	20,162.47				170	20,162.47	-2,927.47	17,235	0
												0
Smith&Nephew												0
OrdinaryUS$0.20	1,200	16,314			1,200	15,233.07	-1,080.93					0
												0
Unilever												0
Ordinary31/9p	600	24,132	170	6,898.17				770	31,030.17	-3,799.17	27,231	0
												0
VisaInc												0
CommonStkUSD0.0001'A'	130	20,495						130	20,495.00	1,889.00	22,384	0
												0
VodafoneGroup												0
OrdinaryUS$0.2095238	5,454	7,290			5,454	6,660.42	-629.58					0
												0
												0
WeirGroup												0
OrdinaryGBP0.125	675	12,234			675	12,886.58	652.58					0
												0

TheCrowleWildlifeConservationTrust ScheduleofInvestmentsandIncome Yearended5thApril2022
	Holding	MarketValue		Additions		Disposals	Profit	Holding	RestatedCost	Unrealised	MarketValue
	06/04/2021	06/04/2021	Quantity	Cost	Quantity	Proceeds	(Loss)	05/04/2022	05/04/2022	profit	05/04/2022
		£		£		£	£		£	£	£	#VALUE!
TotalUkEquity		940,581		361,358		332,336	-4,679		964,923	95,476	1,060,399	0
												0
Reconciliation												0
												0
UkbondsandInvestmentIncome		32,963		0		0	0		32,963	-2,249	30,714	0
Overseas		824,712		133,700		217,001	1,855		743,265	15,891	759,156	0
UkEquity		940,581	0	361,358		332,336	-4,679		964,923	95,476	1,060,399	0
												0
Total		1,798,256	0	495,057		549,337	-2,825		1,741,151	109,118	1,850,269	0
		1798256									1959650
											109,379
											1,850,271