|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||
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||||||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|
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|.|||||||||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|
##
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##
##
|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|