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|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<br>and Company|
||25 St Thomas Street|
||Winchester|
||Hampshire|
||SO23 9HJ|
|INVESTMENT ADVISORS|JM Finn|
||4 Walcote Place|
||Winchester|
||Hampshire|
||SO23 9AP|





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|||||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<br>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<br>funds|||532,096|473,138|
|TOTAL FUNDS|||532,096|473,138|





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|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|





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||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<br>international|||||2,000||
||Medecins<br>Sans Frontieres|||||1,000||
||Battersea Dogs' and Cats'||Home|||1&000|1,000|
||Wateraid<br>International|||||1)000||
||Action for Children|||||1,000||
||Coronavirus<br>Emergency||Fund|||1,000||
||Brighton<br>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<br>Women's||Aid Refuge|||1,000||
||Children<br>in Conflict|||||1,000||
||Save the Children<br>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<br>giving||||IPSQ|2,940|4,290|





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|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|



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|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At I January 2021||4259156|
|Additions||26,894|
|Disposals<br>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|





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|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|||





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||||31.12.21|31,12.20|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||31)440|35,000|
|GiR aid|||7,890|8,759|
||||39,330|43,759|
|Investment<br>income|||||
|Portfolio income|||6,046|5,666|
|Total incoming<br>resources|||45,376|49,425|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Portfolio management|||2,810|2,459|
|Charitable<br>activities|||||
|Grants to institutions|||35,000|10,500|
|Support costs|||||
|Finance|||||
|Bank charges|||1)350|1,615|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||2,220|3,108|
|Independent<br>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|