| TRUSTEES | Mrs Teri Spain |
|---|---|
| Miss Tian Spain | |
| Gary Beer | |
| PRINCIPAL ADDRESS | 25 St Thomas Street |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| REGISTERED CHARITY | 1161398 |
| NUMBER | |
| INDEPENDENT EXAMINER | Martin and Company |
| 25 St Thomas Street | |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| INVESTMENT ADVISORS | JM Finn |
| 4 Walcote Place | |
| Winchester | |
| Hampshire | |
| SO23 9AP |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 39,330 | 43,759 | ||
| Investment | income | 6,046 | 5,666 | ||
| Total | 45,376 | 49,425 | |||
| EXPENDITURE ON | |||||
| Raising funds | 2,810 | 2,459 | |||
| Charitable | activities | ||||
| Charitable | giving | 39,290 | 15,823 | ||
| Total | 42,100 | 18,282 | |||
| Net gains | on investments | 55,682 | 18,914 | ||
| NKT INCOME | 58,958 | 50,057 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 473,138 | 423,081 | ||
| TOTAL FUNDS CARRIED FORWARD | 532,096 | 473,138 |
| 31.12.21 | 31,12,20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | 10 | 480,987 | 423,156 | |
| CURRENT ASSETS | ||||
| Debtors | 7,860 | 8,750 | ||
| Cash at bank | 44,689 | 40,432 | ||
| 52,549 | 49,182 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 12 | (1,440) | (1,200) |
| NET CURRENT ASSETS | 51,109 | 47,982 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 532,096 | 473,138 | ||
| NET ASSETS | 532,096 | 473,138 | ||
| FUNDS | ||||
| Unrestricted funds |
532,096 | 473,138 | ||
| TOTAL FUNDS | 532,096 | 473,138 |
| 3. | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | |||
|---|---|---|---|---|---|---|
| 31.12.21 | 31,12.20 | |||||
| 8 | ||||||
| Portfolio income | 6,046 | 5,666 | ||||
| 4. | RAISING | FUNDS | ||||
| Investment | management | costs | ||||
| 31.12.21 | 31.12.20 | |||||
| f | ||||||
| Portfolio management | 2,810 | 2,459 | ||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of | ||||||
| activities | Support | |||||
| (see note | costs (see | |||||
| 6) | note 7) | Totals | ||||
| Charitable | giving | 35,000 | 4)290 | 39,290 | ||
| 6. | GRANTSPAYABLK | |||||
| 31.12.21 | 31.12.20 | |||||
| Charitable | giving | 35,000 | 10,500 |
| The total grants payable to institutions | The total grants payable to institutions | The total grants payable to institutions | in the year were as follows: | 30112.21 | 1.12.120 | ||
|---|---|---|---|---|---|---|---|
| Ataxia UK | 5,000 | 5,000 | |||||
| UNHCR | 3,000 | ||||||
| Crisis UK | 2,000 | 3,000 | |||||
| Last Chance Animal | Rescue Home | 2)000 | |||||
| British Red Cross | 2,000 | ||||||
| Free the Bears UK | 2,000 | ||||||
| OffThe Fence Trust | Limited | 2,000 | |||||
| Sightsavers international |
2,000 | ||||||
| Medecins Sans Frontieres |
1,000 | ||||||
| Battersea Dogs' and Cats' | Home | 1&000 | 1,000 | ||||
| Wateraid International |
1)000 | ||||||
| Action for Children | 1,000 | ||||||
| Coronavirus Emergency |
Fund | 1,000 | |||||
| Brighton Community |
Night Shelter | 1,000 | |||||
| The Clock Tower Sanctuary | 1,000 | ||||||
| The Joshua Tree | 1,000 | ||||||
| The Dogs Trust | 1)000 | ||||||
| Smile International | 1,000 | ||||||
| Vision Aid Overseas | 1,000 | ||||||
| Latin American Women's |
Aid Refuge | 1,000 | |||||
| Children in Conflict |
1,000 | ||||||
| Save the Children International |
1,000 | ||||||
| Survive | 1,000 | ||||||
| Sussex Emmaus | 1,000 | ||||||
| Marie Curie Cancer Care | 500 | ||||||
| 35,000 | 10,500 | ||||||
| 7. | SUPPORT COSTS | ||||||
| Governance | |||||||
| Finance | costs | Totals | |||||
| Charitable giving |
IPSQ | 2,940 | 4,290 |
| Finance | |||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Charitable | Total | ||
| giving | activities | ||
| 5 | |||
| Bank charges | 1,350 | 1,615 | |
| Governance | costs | ||
| 31.12.21 | 31.12.20 | ||
| Charitable | Total | ||
| giving | activities | ||
| Accountancy | and legal fees | 2,220 | 3,108 |
| Independent | examination | 720 | 600 |
| 2,940 | 3,708 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At I January 2021 | 4259156 | |
| Additions | 26,894 | |
| Disposals at carrying |
value | (26,664) |
| Revaluations | 55,601 | |
| At 3 I December 2021 | 480&987 | |
| NET BOOK VALUE | ||
| At 31 December 2021 | 480887 | |
| At 3 I December 2020 | 425,156 |
| 11, | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Other debtors | 7,860 | 8,750 | |
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
| 31.12.21 | 31.12.20 | ||
| 8 | |||
| Other creditors | 1,440 | 1,200 | |
| 13, | RELATED PARTY DISCLOSURES |
| 31.12.21 | 31,12.20 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 31)440 | 35,000 | ||
| GiR aid | 7,890 | 8,759 | ||
| 39,330 | 43,759 | |||
| Investment income |
||||
| Portfolio income | 6,046 | 5,666 | ||
| Total incoming resources |
45,376 | 49,425 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 2,810 | 2,459 | ||
| Charitable activities |
||||
| Grants to institutions | 35,000 | 10,500 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 1)350 | 1,615 | ||
| Governance costs |
||||
| Accountancy and legal fees |
2,220 | 3,108 | ||
| Independent examination |
720 | 600 | ||
| 2,940 | 3,708 | |||
| Total resources expended | 42,100 | 18,282 | ||
| Net income before gains | and losses | 3,276 | 31,143 | |
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on | fixed asset investments | 55)682 | 18,914 |
| Net income | 58)958 | 50,057 |