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|TRUSTEES|Anthony<br>Fry|
|---|---|
||Merrick Thompson|
||Henry Edmunds|
||Trace Williams|
|PRINCIPAL ADDRESS|91A Downs Road|
||South Wonston|
||Winchester|
||SO21 3EW|
|REGISTERED CHARITY NUMBER|1176973|



|INDEPENDENT|EXAMINER|Martin<br>and Company|
|---|---|---|
|||25 St Thomas Street|
|||Winchester|
|||Hampshire|
|||SO23 9HJ|





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|||||31.12.20|31,12.19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and legacies||||750|1,519|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Environment<br>and|Ecology|||637|1,105|
|Net gains/(losses)|on investments|||(20)000)|(20,000)|
|NET INCOME/(EXPENDITURE)||||(19,887)|(19,586)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||379,931|399,517|
|TOTAL FUNDS|CARRIED FORWARD|||360,044|379,931|





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|||31.12.20|31.12.19|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||360,000|380,000|
|CURRENT ASSETS||||
|Cash at bank||764|651|
|CREDITORS||||
|Amounts<br>falling due within one year||(720)|(720)|
|NET CURRENT ASSETS||44|(69)|
|TOTAL ASSETS LESSCURRENT LIABILITIES||360,044|379,931|
|NKT ASSETS||360,044|379,931|
|FUNDS||||
|Unrestricted<br>funds||360,044|379,931|
|TOTALFUNDS||360,044|379,931|





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|CHARITAB|LE ACTI|VITIES COSTS||||
|---|---|---|---|---|---|
||||||Support|
||||||costs (see|
||||||note 3)|
|Environment|and Ecology||||637|
|SUPPORT COSTS||||||
|||||Governance||
||||Management|costs|Totals|
||||6|||
|Environment|and Ecology||37|600|637|
|Support costs, included||in the above, are as follows:||||
|Management||||||
|||||31.12.20|31.12.19|
|||||Environment||
|||||slid|Total|
|||||Ecology|activities<br>f|
|Bank charges||||37|88|
|Governance|costs|||||
|||||31.12.20|31.12.19|
|||||Environment||
|||||and|Total|
|||||Ecology|activities|
|Independent|examiner's|fees||600|1,020|



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|5.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||There are no employees|so consequently|no staff costs have been incurred.||||
|6.|FIXEDASSET INVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
||MARKET VALUE||||||
||At<br>1 January 2020|||||380,000|
||Revaluations|||||(20,000)|
||At 31 December 2020|||||360,000|
||NET BOOK VALUE||||||
||At 31 December 2020|||||360,000|
||At 31 December 2019|||||380,000|
||There were no investment|assets outside|the UK.||||
|7.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR||||
||||||31.12.20|31.12.19|
||||||8||
||Accrued expenses||||720|720|
|8.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||6|||
||Unrestricted<br>funds||||||
||General fund|||379,931|(19,887)|360,044|
||TOTAL FUNDS|||379,931|(19,887)|360,044|



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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||5||||
|Unrestricted||funds|||||
|General|fund||750|(637)|(20,000)|(19,887)|
|TOTAL|FUNDS||750|(637)|(20,000)|(19,887)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
||||||g|
|Unrestricted||funds||||
|General|fund||399,517|(19,586)|379,931|
|TOTAL|FUNDS||399,517|(19,586)|379,931|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||1,519|(1,105)|(20,000)|(19,586)|
|TOTAL|FUNDS||1,519|(1,105)|(20,000)|(19,586)|



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|||31.12.20|31.12.19|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||750|1,519|
|Total incoming<br>resources||750|1,519|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Bank charges||37|85|
|Governance<br>costs||||
|Independent<br>examiner's|fees|600|1,020|
|Total resources expended||637|1,105|
|Net income before gains|and losses|113|414|
|Realised recognised<br>gains and losses||||
|Gains/(losses)<br>on fixed asset investments||(20,000)|(20,000)|
|Net expenditure||(19,887)|(19,586)|