##
##
##
##
##
##
|AREA OF BENEFIT|AREA OF BENEFIT|Grant making
charity.|||
|---|---|---|---|---|
|||The trustees
intend
to focus their
support|||
|||upon three main areas:|||
|||1)
Environment
and conservation|||
|||Specifically the protection ofwildlife habitat|||
|||and systems conservation
rather than|||
|||individual
species. The trustees are|||
|||interested
in the social issues which are|||
|||leading to the habitat destruction
but they|||
|||are more likely to be interested
in smaller|||
|||scale, localised issues rather than global|||
|||sustainability
issues relating to policy|||
|||making,
economics etc.|||
|||2)
Education|||
|||Focussed on taclding
points ofdisadvantage|||
|||and providing
opportunity
for merit/ability||to|
|||overcome disadvantage.|||
|||3)
Health|||
|||Similar principles
apply as those guiding|the||
|||other areas. Medical research is of|||
|||particular
interest.|||
|INVESTMENT POWERS||Wide - nothing
in the Trust Deed restricts||or|
|||excludes the exercise by the trustees of||the|
|||powers
given
by the Trustee
Act 2000||as|
|||regards investment.|||
|APPOINTMENT|OF|Trustees (by resolution).|||
|TRUSTEES|||||
|RISKS||The Charity
is exposed to fluctuations|in|the|
|||stock market.
In selecting
investments||the|
|||trustees
follow advice given
by Ruffer|LLP,||
|||subject to their scrutiny
of each half yearly|||
|||report.|||
|FUTURE PLANS||The Charity
will continue
to make grants||in|
|||accordance
with
the
objects
of||the|
|||constitution.|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|REPORT TO|THE TRUSTEES||
|---|---|---|
|AUDIT REPORT|||
|GENERAL INFORMATION|||
|ACCOUNTS|||
||Balance Sheet||
||Statement
of Financial|Activities|
||Capital Account||
||Income Account||
||Schedule ofstocks and|shares|
##
##
##
##
##
##
##
##
##
##
##
##
##
||AS AT 31DECEMBE|R 2021||
|---|---|---|---|
|||2021|2020|
|CAPITAL ACCOUNT (Page 6)||151,902.32|(13,152.20)|
|INCOME ACCOUNT (Page 7)||150,659.16|150,301.34|
|||E302,561.48|8137,149.14|
|This is represented
by:-||||
|Stocks and shares at marlret value (page 8)||300,544,47|101,139.69|
|(Bookcost at31.12.2021 was F285,875.67)||||
|Capital cash held by Wlnckworth|Sherwood|0.00|32,771.18|
|Income cash held by Winckworih|Sherwood|2,521.01|3,718.27|
|Capital cash held by Ruffers||0.00|0.00|
|DEBTORS||||
|Gift Aid (provision)||0.00|0.00|
|CREDITORS||(504,00)|(480.00)|
|||f302,561.48|f137,149.14|
##
|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|Income and
enditure||~Ca ital|Income|Total Funds|Total Funds|
|IIII«||||||
|Investment
income - (Page 8)
Gift from Ciaire Halpln||0.00
240,000.00|2,164.77
0.00|2,164.77
240,000.00|846.42
0.00|
|Crest Medical Holdings - Share buyback proceeds||186,750.00|0.00|186,750.00|0,00|
|Gift from Dr Andrew Leonard||80.00|0.00|80.00|80.00|
|Gift Aid (underprovision)||0.00|0.00|0.00|0.00|
|||426,830.00|2,164.77|428,994.77|926.42|
|Resources used||||||
|Direct charitable ex enditure||||||
|Distributions
made (pages 66 7)
Other expenditure||265,327.00
0.00|0.00
357.21|265,327.00
357.21|45,720.00
0.00|
|Administration
costs||4,853.26|1,449.74|6,303.00|3,179.64|
|Total resources used||270,180.26|1,806.95|271,987.21|46,899.64|
|Net incomin
1out
oin
resources||||||
|f~orthe
ear||1M,649.74|357.82|157,007.56|(47,973.22)|
|Gains and losses on investmentr.|—|||||
|Realised||4,013.78|0.00|4,013.78|0.00|
|Unrealised||4,391.00|0.00|4,391.00|9868.36|
|Net movement
in funds||165,054.52|357.82|165,412.34|(38,104.86)|
|Balances brought
forward at||||||
|1stJanuary 2021||(13,152.20)|150,301.34|137,149.14|175,254.00|
|Balances cerned forward at
31stDecember 2021||f151,902.32|f150,659.16|f302,561.48|f137,149.14|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Balance|brought
forward as at 1 January 2021|||(13,152.20)|25,127.24|
|Add:—||||||
|Crest Medical Holdings
Limited -Share buyback proceeds||||186,750.00|0.00|
|Gift from|Dr|Andrew
Leonard||80.00|80.00|
|Transfer|offunds from Claire Halpin|||240,000.00|0.00|
|Profit on|sale ofstocks and shares||(page 8)|4,013.78|0.00|
|Revaluation||ofstocks and shares (page 8)||4,391.00|9,868.36|
|||||422,082.58|35,075.60|
|Less:-||||||
|Legal, accountancy,
taxation
and||||||
|administration||charges and disbursements||3,624.38|1,679.63|
|VAT thereon||||724.88|335.93|
|Bank and photocopying
charges||||0.00|7.44|
|Phillip Dolman - Independent
examiner fees||||420.00|400.00|
|VAT thereon||||84.00|80.00|
|Land registry||search||0.00|4.80|
|Donation|to|Neroche Woodlanders|Ltd|0.00|5,000.00|
|Donation|to|Farms for City Children||11,000.00|5,000.00|
|Donation|to|The Species Recovery|Trust|0.00|4,410.00|
|Donation|to|The Species Recovery|Trust|0.00|6,310.00|
|Donation|to|The Birmingham
Civic|Society|0.00|5,000.00|
|Donation|to|Open University||0.00|20,000.00|
|Donation
Donation|to
to|Morecambe
Bay Partnership
University
ofExeter||106,932.00
38,238.00|0.00
0.00|
|Donation|to|University
ofExeter||34,157.00|0.00|
|Donation|to|Bdstol Avon Rivers Trust||15,000.00|0.00|
|Donation|to|Bdstol Avon Rivers Trust||50,000.00|0.00|
|Donation|to|Devon Wildlife Trust||10,000.00|0.00|
|Balance|carried forward as at 31 December 2021|||F151,902.32|813,152.20|
##
##
||2021|2020|
|---|---|---|
|Balance brought
forward as to 1 January 2021|150,301.34|150,126.76|
|Dividends
received
(see page 8)|2,164.77|846.42|
|HMRC Refund - Gift Aid|0.00|0.00|
||152,466.11|150,973.18|
|Legal, accountancy,
taxation
and|||
|administration
charges and disbursements|1,208.12|559.87|
|VAT thereon|241.62|111.97|
|Equalisation
payment
received 15November 2021|357.21|0.00|
|Balance carried forward as at 31 December 2021|F150,659.16|F150,301.34|
##
##
##
##
##
##
##
|REPORT TO|THE TRUSTEES||
|---|---|---|
|AUDIT REPORT|||
|GENERAL INFORMATION|||
|ACCOUNTS|||
||Balance Sheet||
||Statement
of Financial|Activities|
||Capital Account||
||Income Account||
||Schedule ofstocks and|shares|
##
##
##
##
##
##
##
##
##
##
##
##
##
||AS AT 31DECEMBE|R 2021||
|---|---|---|---|
|||2021|2020|
|CAPITAL ACCOUNT (Page 6)||151,902.32|(13,152.20)|
|INCOME ACCOUNT (Page 7)||150,659.16|150,301.34|
|||E302,561.48|8137,149.14|
|This is represented
by:-||||
|Stocks and shares at marlret value (page 8)||300,544,47|101,139.69|
|(Bookcost at31.12.2021 was F285,875.67)||||
|Capital cash held by Wlnckworth|Sherwood|0.00|32,771.18|
|Income cash held by Winckworih|Sherwood|2,521.01|3,718.27|
|Capital cash held by Ruffers||0.00|0.00|
|DEBTORS||||
|Gift Aid (provision)||0.00|0.00|
|CREDITORS||(504,00)|(480.00)|
|||f302,561.48|f137,149.14|
##
|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|Income and
enditure||~Ca ital|Income|Total Funds|Total Funds|
|IIII«||||||
|Investment
income - (Page 8)
Gift from Ciaire Halpln||0.00
240,000.00|2,164.77
0.00|2,164.77
240,000.00|846.42
0.00|
|Crest Medical Holdings - Share buyback proceeds||186,750.00|0.00|186,750.00|0,00|
|Gift from Dr Andrew Leonard||80.00|0.00|80.00|80.00|
|Gift Aid (underprovision)||0.00|0.00|0.00|0.00|
|||426,830.00|2,164.77|428,994.77|926.42|
|Resources used||||||
|Direct charitable ex enditure||||||
|Distributions
made (pages 66 7)
Other expenditure||265,327.00
0.00|0.00
357.21|265,327.00
357.21|45,720.00
0.00|
|Administration
costs||4,853.26|1,449.74|6,303.00|3,179.64|
|Total resources used||270,180.26|1,806.95|271,987.21|46,899.64|
|Net incomin
1out
oin
resources||||||
|f~orthe
ear||1M,649.74|357.82|157,007.56|(47,973.22)|
|Gains and losses on investmentr.|—|||||
|Realised||4,013.78|0.00|4,013.78|0.00|
|Unrealised||4,391.00|0.00|4,391.00|9868.36|
|Net movement
in funds||165,054.52|357.82|165,412.34|(38,104.86)|
|Balances brought
forward at||||||
|1stJanuary 2021||(13,152.20)|150,301.34|137,149.14|175,254.00|
|Balances cerned forward at
31stDecember 2021||f151,902.32|f150,659.16|f302,561.48|f137,149.14|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Balance|brought
forward as at 1 January 2021|||(13,152.20)|25,127.24|
|Add:—||||||
|Crest Medical Holdings
Limited -Share buyback proceeds||||186,750.00|0.00|
|Gift from|Dr|Andrew
Leonard||80.00|80.00|
|Transfer|offunds from Claire Halpin|||240,000.00|0.00|
|Profit on|sale ofstocks and shares||(page 8)|4,013.78|0.00|
|Revaluation||ofstocks and shares (page 8)||4,391.00|9,868.36|
|||||422,082.58|35,075.60|
|Less:-||||||
|Legal, accountancy,
taxation
and||||||
|administration||charges and disbursements||3,624.38|1,679.63|
|VAT thereon||||724.88|335.93|
|Bank and photocopying
charges||||0.00|7.44|
|Phillip Dolman - Independent
examiner fees||||420.00|400.00|
|VAT thereon||||84.00|80.00|
|Land registry||search||0.00|4.80|
|Donation|to|Neroche Woodlanders|Ltd|0.00|5,000.00|
|Donation|to|Farms for City Children||11,000.00|5,000.00|
|Donation|to|The Species Recovery|Trust|0.00|4,410.00|
|Donation|to|The Species Recovery|Trust|0.00|6,310.00|
|Donation|to|The Birmingham
Civic|Society|0.00|5,000.00|
|Donation|to|Open University||0.00|20,000.00|
|Donation
Donation|to
to|Morecambe
Bay Partnership
University
ofExeter||106,932.00
38,238.00|0.00
0.00|
|Donation|to|University
ofExeter||34,157.00|0.00|
|Donation|to|Bdstol Avon Rivers Trust||15,000.00|0.00|
|Donation|to|Bdstol Avon Rivers Trust||50,000.00|0.00|
|Donation|to|Devon Wildlife Trust||10,000.00|0.00|
|Balance|carried forward as at 31 December 2021|||F151,902.32|813,152.20|
##
##
||2021|2020|
|---|---|---|
|Balance brought
forward as to 1 January 2021|150,301.34|150,126.76|
|Dividends
received
(see page 8)|2,164.77|846.42|
|HMRC Refund - Gift Aid|0.00|0.00|
||152,466.11|150,973.18|
|Legal, accountancy,
taxation
and|||
|administration
charges and disbursements|1,208.12|559.87|
|VAT thereon|241.62|111.97|
|Equalisation
payment
received 15November 2021|357.21|0.00|
|Balance carried forward as at 31 December 2021|F150,659.16|F150,301.34|