2021-04-05-accounts

TRUSTEES	RM Falconer
	Mrs SFalconer
	Mrs RChristie
PRINCIPAL ADDRESS	Annexe
	Copper Beech	House
	Crawley
	Winchester
	SO21 2QB
REGISTERED CHARITY	1182146
NUMBER
INDEPENDENT EXAMINER	Martin and Company
	25 StThomas	Street
	Winchester
	Hampshire
	SO23 9HJ
SOLICITORS	Ellis Jones Solicitors LLP
	Monmouth Court
	Southampton	Road
	Ringwood
	Hampshire
	BH24 1HE
INVESTMENT ADVISORS	Kittik dr Co LLP
	46 Grosvenor	Street
	London
	WIK 3HN

					Period
					20.2.19
				Year Ended	to
				5.4.21	5.4.20
				Unrestricted	Total
				fund	funds
			Notes	8	5
INCOME AND ENDOWMENTS FROM Donations and legacies				45,052	1,738,200
Investment income				18,398	18,904
Total				639450	1,757,104
EXPENDITURE Raising funds	ON			19,17$	20,185
Charitable activities Charitable giving				4,440	57,312
Total				23,61$	77,497
Net gains/(losses)	on investments			591015	(186606)
NET INCOME				630,847	1,493,001
RECONCILIATION		OFFUNDS
Total funds brought		forward		I493i001
TOTAL FUNDS	CARRIED FORWARD			2,123)848	I 493 001

~AVAIL2
		5.4.21	5.4.20
		Uarestricted	Total
	Notes	fund 8	fundsI
FIXEDASSETS Investments	10	2,056,636	1,465,152
CURRENT ASSETS Debtors Cash at bank		15,052 53,600	30,849
		68,652	30,849
CREDITORS Amounts falling due within one year	12	(1,440)	(3,000)
NET CURRENT ASSETS		67412	27 849
TOTAL ASSETSLESSCURRENT LIABILITIES		2,123WS	1,493,001
NET ASSETS		2,123,848	1,493,001
FUNDS Unrestricted funds	13	2,123,848	1,493,001
TOTAL FUNDS		2,123d)48	1,493,001

.									Period
									20.2.19
								Year Ended	to
								5.4.21	5.4.20
								8
	Investment portfolio Deposit account interest							18,366 32	18,551 353
								18,398	18,904
4.	RAISING	FUNDS
	Investment		management	costs					Period
									20.2.19
								Year Ended	to
								5.4.21	5.4.20
	Portfolio management							19,178	20,185
5.	CHARITABLE ACTIVITIES COSTS
							Orant
							funding of
							activities	Support
							(see note	costs (see
							6)	note 7)	Totals
	Charitable		giving				3,000	1,440	4,440
6.	GRANTS		PAYABLK						Period
									20.2.19
								Year Ended	to
								5.4.21	5.4.20
	Charitable		giving					3&000	50,382
	Total grants payable to institutions				in	the year were as follows:		5.4.21 f	5.4.20 f
	Winchester Hampshire Winchester		Lido Sports Association dr Isle ofWight Wildlife City Penguins Swimming			Trust Club		3,000	50,000 382
								3,000	50,382

					Governance
					costs
					f
Charitable	giving				1,440
Support costs,		included	in the above, are as follows:
Managem	ent				Period
					20.2.19
				Year Ended	to
				5.4.21	5.4.20
				Total	Total
				activities	activities
				f
					90
Administration
Governance		costs			Period
					20.2.19
				Year Ended	to
				5.4.21	5,4.20
				Charitable	Total
				giving	activities
Auditors' remuneration Accountancy fees					3,000 2,400 1,440
Legal fees Independent		examiner's	fees	1&440
				1,440	6,840

FIXEDASSET INV	ESTM	ENTS
			Cash and
		Listed	settlements
		tnvestments	pending	Totals
			f.
MARKET VALUE At 6April 2020 Additions Disposals at carrying Revaluations	value	1,379,204 145,808 (42,831) 577,066	85,948 (88,559)	1&465&152 145,808 (131,390) 577,066
At 5 April 2021		2,059,247	(2,611)	2,056,636
NET BOOK VALUE At 5 April 2021		2,059,247	(2,611)	2&056,636
At 5 April 2020		l,379,204	85,948	1,465, 152
There were no investment		assets outside the UK.
The historical book	costofinvestments held at 5 April 2021 was 61,656,824,
DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	5.4.21	5,4.20
Other debtors			15&052
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			5.4.21	5.4.20
			6
Other creditors			1,440	3,000
MOVEMENT IN	FUNDS
			Net
			movement	At
		At 6.4.20	in funds	5.4.21
		f.	f.
Unrestricted funds General fund		1&493,001	630,847	2,123,848
TOTAL FUNDS		1,493,001	&630,$47	2,123,$48

Net movement	in funds, included in	the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted General fund	funds	63,450	(23,618)	591,015	630,847
TOTAL FUNDS		63,450	(23,618)	591,015	630I847

			Net
			movement	At
			in funds	5.4.20
				6
Unrestricted General fund		funds	1,493,001	1,493,001
TOTAL	FU	DS	1,493,001	1,493,001

Comparative	net movement in fund	s, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted General fund	funds	1,757,104	(77,497)	(186,606)	1,493,001
TOTAL FUNDS		1,757,104	(77,497)	(186,606)	1,493,001

			Period
			20.2.19
		Year Ended	to
		5.4.21	5.4.20
		f	f.
INCOME AND ENDOWMENTS
Donations and legacies Donations		30,000	1,738,200
Gifi aid		15,052
		45,052	1,738,200
Investment income
Investment portfolio Deposit account interest		18,366 32	18,551 353
		18,398	18,904
Total incoming resources		63,450	1,757,104
EXPENDITURE
Investment management Portfolio management	costs	19)178	20,185
Charitable activities
Grants to institutions		3,000	50,382
Support costs
Management Administration			90
Governance costs
Auditors' remuneration			3,000
Accountancy fees Legal fees Independent examiner's	fees	1,440	2,400 1,440
		1,440	6,840
Total resources expended		23,618	77,497
Net income before gains	and losses	39,832	1,679,607
Recognised gains and losses Losses on fixed asset investments		591)015	(186,606)
Net income		630,847	1,493,001