2021-12-31-accounts

TRUSTEES	S Evans
	M Evans
	N Jamar
PRINCIPAL ADDRESS	25 St Thomas Street
	Winchester
	Hampshire
	SO23 9HJ
REGISTERED CHARITY	1181260
NUMBER
INDEPENDENT EXAMINER	J.A. Burnett ACA
	Martin and Company
	25 StThomas Street
	Winchester
	Hampshire
	SO23 9HJ
INVESTMENT ADVISORS	Goldman Sachs i' Co LLC
	200 West Street
	New York
	NY 10282

				31.12.21	31,12.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies					6,500,000
Investment income				162,328	3,587
Total				162,328	6,503,587
EXPENDITURE	ON
Raising funds				6,607
Charitable activities
Charitable giving				140,542	6,247
Total				147,149	6,247
Net gains/(losses)	on investments			(519,712)	553,166
NET INCOME/(EKPENDITURE)				(504,533)	7,050,506
RECONCILIATION		OF FUNDS
Total funds brought		forward		7,050,506
TOTAL FUNDS	CARRIED FORWARD			6,545,973	7,050,506

		31.12,21	31.12.20
		Unrestricted	Total
		fund	funds
	Notes	8
FIXEDASSETS
Investments	10	6,473,806	3,893,608
CURRENT ASSETS
Debtors		40,685	25,342
Cash at bank		33,582	3,134,556
		74,267	3,159,898
CREDITORS
Amounts falling due within one year	12	(2,100)	(3,000)
NET CURRENT ASSETS		72,167	3,156,898
TOTAL ASSETSLESSCURRENT
LIABILITIES		6,545)973	7,050,506
NET ASSETS		6,545,973	7,050,506
FUNDS	13
Unrestricted funds		6,545,973	7,050,506
TOTAL FUNDS		6,545,973	7,050,506

3,	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
						31.12.21	31.12.20
						f	f
	Portfolio income					162,328	3,587
4.	RAISING	FUNDS
	Investment	management	costs
						31.12.21	31.12.20
						8	I
	Portfolio management					6,607
5,	CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities	Support
					(see note	costs (sec
					6)	note 7)	Totah
							f.
	Charitable	giving			137,096	3,446	140,542
6.	GRANTS	PAYABLE
						31.12.21	31.12.20
	Charitable	giving				137,096
	The total grants payable		to institutions	in the year was as follows:
						31.12.21	31.12.20
	Sadler's Wells Trust Limited					65,596
	Breaking GB					35,000
	Friends ofHoly Cross Church					10,000
	Lis Foundation					10,000
	Kensington	Aldridge Academy				9,000
	Royal National Children's		Foundation			7)500
						137,096

				31.1221	31.12.20
				Charitable	Total
				giving	activities
Auditors'	remuneration				3,000
Auditors'	remuneration		for non audit work	(307)	540
Legal fees				1,653	2,707
Independent		examiner's	fees	2,100
				3,446	6,247

FIXEDASSETINVESTMENTS
	Listed	Unlisted
	investments	investments	Totals
			5
MARKET VALUE
At 1 January 2021	3,556,108	337,500	3,893,608
Additions	4,508,557		4,508,557
Disposals	(1,562,165)		(1,562,165)
Revaluations	(366,194)		(366&194)
At 31 December 2021	6,136,306	337,500	6,473,806
NET BOOK VALUE
At 31 December 2021	6,136,306	337,500	6,473,806
At 31 December 2020	3,556,108	337,500	3,893,608

									31,12,21	31.12.20
									g
	Other debtors								40,685	25,342
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE						YEAR
									31.12.21	31.12.20
	Other creditors								2,100	3,000
13.	MOVEMENT			IN FUNDS
									Net
									movement	At
							At	1.1,21	in funds	31.12.21
	Unrestricted		funds
	General	fund					7,050,506		(504,533)	6,545,973
	TOTAL	FUNDS					7,050,506		(504,533)	6,545,973
	Net movement			in funds,	included	in the above are as follows;
						Incoming	Resources		Gains and	Movement
						resources	expended		losses	in funds
								6
	Unrestricted		funds
	General	fund				162,328	(147,149)		(519,712)	(504,533)
	TOTAL	FUNDS				162,328	(147,149)		(519,712)	(504,533)

					Net
					movement	At
			At	1.1,20	in funds	31.12.20
Unrestricted		funds
General	fund				7,050,506	7,050,506
TOTAL	FUNDS				7,050,506	7,050,506

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	8
Unrestricted		funds
General	fund		6,503,587	(6,247)	553,166	7,050,506
TOTAL	FUNDS		6,503,587	(6,247)	553,166	7,050,506

		31.12,21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations			6,500,000
Investment income
Portfolio income		162,328	3,587
Total incoming resources		162,328	6,503,587
EXPENDITURE
Investment management	costs
Portfolio management		6,607
Charitable activities
Grants to institutions		137&096
Support costs
Governance costs
Auditors' remuneration			3,000
Auditors' remuneration	for non audit work	(307)	540
Legal fees		1,653	2,707
Independent examiner's	fees	2,100
		3&446	6,247
Total resources expended		147,149	6,247
Net income before gains	and losses	15,179	6,497,340
Gains and losses
Gains/(losses) on fixed asset investments		(552,529)	553,166
Gains/(losses) on foreign	exchange	32,817
Net (expenditure)/income		(504,533)	7,050,506