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|||
|---|---|
|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<br>and Company|
||25 StThomas Street|
||Winchester|
||Hampshire|
||SO23 9HJ|
|INVESTMENT ADVISORS|Goldman<br>Sachs i' Co LLC|
||200 West Street|
||New York|
||NY 10282|





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|||||31.12.21|31,12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||||6,500,000|
|Investment<br>income||||162,328|3,587|
|Total||||162,328|6,503,587|
|EXPENDITURE|ON|||||
|Raising funds||||6,607||
|Charitable<br>activities||||||
|Charitable<br>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<br>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<br>funds||6,545,973|7,050,506|
|TOTAL FUNDS||6,545,973|7,050,506|





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|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<br>Academy||||9,000||
||Royal National<br>Children's||Foundation|||7)500||
|||||||137,096||





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|||||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|



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|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Totals|
||||5|
|MARKET VALUE||||
|At<br>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|





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||||||||||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)|





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||||||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|



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||||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|



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



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