| TRUSTEES | Mrs Teri Spain |
|---|---|
| Miss Tian Spain | |
| Gary Beer | |
| PRINCIPAL ADDRESS | 25 StThomas Street |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| REGISTERED CHARITY | 1161398 |
| NUMBER | |
| INDEPENDENT EXAMINER | Martin and Company |
| 25 StThomas Street | |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| INVESTMENT ADVISORS | IM Finn |
| 4 Walcote Place | |
| Winchester | |
| Hampshire | |
| SO23 9AP |
| 31.12,22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 8 | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 37,523 | 39,330 | |||
| Investment | income | 6,764 | 6,046 | |||
| Total | 44)287 | 45,376 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 2,774 | 2,810 | ||||
| Charitable | activities | |||||
| Charitable | giving | 10,465 | 39,290 | |||
| Total | 13,239 | 42,100 | ||||
| Net gains/(losses) | on investments | (76,150) | 55,682 | |||
| NET INCOME/(EXPENDITURE) | (45,102) | 58,958 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
532,096 | 473,138 | |||
| TOTAL FUNDS | CARRIED FORWARD | 486,994 | 532,096 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXED ASSETS | ||||
| Investments | 10 | 430)252 | 480,987 | |
| CURRENT ASSETS | ||||
| Debtors | 7,500 | 7,860 | ||
| Cash at bank | 50,682 | 44,689 | ||
| 58,182 | 52,549 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 12 | (1,440) | (1,440) |
| NET CURRENT ASSETS | 56,742 | 51,109 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 486,994 | 532,096 | ||
| NET ASSETS | 486,994 | 532,096 | ||
| FUNDS | ||||
| Unrestricted funds |
4$6,994 | 532,096 | ||
| TOTAL FUNDS | 486,994 | 532,096 |
| 31,12,22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Portfolio income | 6,764 | 6,046 | |||
| 4. | RAISING | FUNDS | |||
| Investment | management | costs | |||
| 31.12,22 | 31.12.21 | ||||
| Portfolio management | 2)774 | 2,810 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding | ol' | |||||
| actlvltles | Support | |||||
| (see note | costs (see | |||||
| 6'I | note 7) f |
Totals | ||||
| Charitable | giving | 7,900 | 2,565 | 10,465 | ||
| 6. | GRANTS | PAYABLE | ||||
| 31.12.22 | 31.12.2I | |||||
| f | ||||||
| Charitable | giving | 7,900 | 33,000 |
| The total grants payable to institutions | The total grants payable to institutions | The total grants payable to institutions | The total grants payable to institutions | in the year were as follows: | in the year were as follows: | in the year were as follows: | 30112.22 | 1.12.121 | |
|---|---|---|---|---|---|---|---|---|---|
| Disasters Emergency | Committee | - Ukra | ine Humanitarian | Appeal | 5,000 | ||||
| Solent Mind | 1,000 | ||||||||
| Sussex Emmaus | 1,000 | ||||||||
| Marie Curie Cancer Care | 500 | ||||||||
| Ataxia UK | 5,000 | ||||||||
| UNHCR | 3,000 | ||||||||
| Crisis UK | 2,000 | ||||||||
| Last Chance Animal | Rescue Home | 2,000 | |||||||
| British Red Cross | 2,000 | ||||||||
| Free the Bears UK | 2,000 | ||||||||
| Olf The Fence Trust | Limited | 2,000 | |||||||
| Sightsavers International |
2,000 | ||||||||
| Medecins Sans Frontieres |
1,000 | ||||||||
| Battersea Dogs' and Cats' | Home | 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 | ||||||||
| Other &f500 | 400 | ||||||||
| 7,900 | 35,000 | ||||||||
| SUPPORT COSTS | |||||||||
| Governance | |||||||||
| Flltance | costs | Totals | |||||||
| Charitable giving |
1,125 | 1,440 | 2,565 |
| Finance | |||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Charitable | Total | ||
| giving 8 |
activities f |
||
| Bank charges | 1,125 | 1,350 | |
| Governance | costs | ||
| 31.12.22 | 31.12.21 | ||
| Charitable | Total | ||
| giving | activities | ||
| 8 | |||
| Accountancy | and legal fees | 720 | 2,220 |
| Independent | examination | 720 | 720 |
| 1,440 | 2,940 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1 January 2022 |
480,987 | |
| Additions | 41,330 | |
| Disposals at carrying | value | (30,465) |
| Revaluations | (61,600) | |
| At 31 December 2022 | 430,252 | |
| NET BOOK VALUE | ||
| At 31 December 2022 | 430,252 | |
| At 31 December 2021 | 480,987 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| 8 | ||
| Other debtors | 7,500 | 7,860 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12,22 | 31.12.21 | |
| Other creditors | 1,440 | 1,440 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| 6 | 8 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 30,000 | 31,440 | ||
| Gift aid | 7,523 | 7,890 | ||
| 37,523 | 39,330 | |||
| Investment income |
||||
| Portfolio income | 6,764 | 6,046 | ||
| Total incoming resources |
44,287 | 45,376 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 2)774 | 2,810 | ||
| Charitable activities |
||||
| Grants to institutions | 7,900 | 35,000 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 1,125 | 1,350 | ||
| Governance costs |
||||
| Accountancy and legal fees |
720 | 2,220 | ||
| Independent examination |
720 | 720 | ||
| 1,440 | 2,940 | |||
| Total resources expended | 13,239 | 42,100 | ||
| Net income before gains | and losses | 31,048 | 3,276 | |
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on | fixed asset investments | (76,150) | 55,682 |
| Net (expenditure)/income | (45,102) | 58,958 |