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|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|
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||||||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|
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||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|||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|
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|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|
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||||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|