| TRUSTFES | 13M ilalconcr | ||
|---|---|---|---|
| Mrs S I alconer | |||
| Mrs R Chrlstic | |||
| PRINCIPAL ADDRESS | Anncxc | ||
| Copper 13ccch House | |||
| Crawley | |||
| Wlnchcstcr | |||
| SO21 2Q13 | |||
| REGISTERED | CHARITY | 1182146 | |
| NUM RER | |||
| INDFPFNDFNT | FXAMINFR | Martin and Company |
|
| 25 St Thomas | Strcct | ||
| Winchcstcr | |||
| Ilampslnrc | |||
| 8023 91-IJ | |||
| SOLICITORS | I:ilia .loncs Solicitors I.LP | ||
| Monmouth Court |
|||
| Southampton | 13oad | ||
| Ringwood | |||
| Ilanlpshn'c | |||
| 13[124 1111'. | |||
| INVFSTMENT | ADVISORS | Kilhk k Co I.I.P | |
| 46 (lrosvcnor | Strcct | ||
| London | |||
| W1K 3IIN |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrcstrictcd | Tota I | ||||||
| fund | futtds | ||||||
| Notes | g | C | |||||
| INCOMF. | AND ENDOWMENTS | FROM | |||||
| Donations | and lcgacics | 455,000 | 110,000 | ||||
| lnvcstmcnt | income | 29,119 | 25,744 | ||||
| Total | 484,119 | 135,744 | |||||
| FXPFNDITURK | ON | ||||||
| 1&atsing hmds | 20,702 | 22,543 | |||||
| Charitable | activities | ||||||
| Charitable | gtving | 34,377 | 49,640 | ||||
| Total | 55,079 | 72,183 | |||||
| Nct gains/(lassos) | on | invcstmcnts | (176,442) | 164,444 | |||
| NFT INCOME | 252,598 | 228.005 | |||||
| RECONCII.IATION OF FUNDS | |||||||
| 'I'otal futods |
hl ought | forward | 2,351,853 | 2,123,848 | |||
| TOTAI. FUNDS | CARRIED FORWARD | 2,604,451 | 2,351,853 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | f | ||
| FIXEDASSETS | ||||
| Investments | 2,399,225 | 2,219,899 | ||
| CURRENT ASSETS | ||||
| Debtors | 5,000 | 19,000 | ||
| Cash at bank | 201,666 | 114,394 | ||
| 206,666 | 133,394 | |||
| CREDITORS | ||||
| Amounts falling |
due within onc year | 12 | (1,440) | (1,440 1 |
| NET CURRENT ASSETS | 205,226 | 131,954 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 2,604,451 | 2,351,853 | ||
| NET ASSETS | 2,604,451 | 2,351,853 | ||
| FUNDS | 13 | |||
| Unrertricted funds |
2,604,45( | 2,351,853 | ||
| TOTAL FUNDS | 2,604,451 | 2,351,853 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||||
| lnvcstmcnt | portl'olio | 27,809 | 25,723 | ||||||||
| Deposit account inlcrcst | 1,310 | 2I | |||||||||
| 29,119 | 25,744 | ||||||||||
| 4. | RAISING | FUNDS | |||||||||
| Investmcnt management |
costs | ||||||||||
| 2023 | 2022 | ||||||||||
| f | |||||||||||
| Portfolio managcmcnt | 20,702 | 22,54) | |||||||||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||||||||
| Orant | |||||||||||
| lundnlg of | |||||||||||
| alctlvltlcs | Support | ||||||||||
| (scc nolo | costs (scc | ||||||||||
| 6) | note 7) | I'otala | |||||||||
| .C | 0 | ||||||||||
| Charitable | giving | 32,937 | 1,440 | 34,377 | |||||||
| 6. | GRAN'I'S | PAYABI, | F. | ||||||||
| 2023 | 2022 | ||||||||||
| C | |||||||||||
| Chantablc | giving | 32,937 | 48,200 | ||||||||
| Total grants payablc | to institutions | m | thc year werc as 1'ollows: | ||||||||
| 5.4.23 | 5.4.22 | ||||||||||
| Ilampshirc | and isle ofWight Wildlife | 'I'rust | 20,000 | ||||||||
| Wildfowl | and Wcllands | Trust | 5,000 | ||||||||
| )Utondda | Nctball )rounds)Ion |
5,000 | 5,000 | ||||||||
| Wlnchcstn City Pcnguins |
Swimming | Club | 1,937 | ||||||||
| Marine Conscrvalion | Society | 1,000 | |||||||||
| Tile Woodland Tmst |
34,000 | ||||||||||
| (rut)dford | Ilockcy Club | School's | Outreach | Programme | 8,000 | ||||||
| Southampton Cycle Track |
),200 | ||||||||||
| 32,937 | 48,700 |
| (Iovci'OIOIcc | |||||
|---|---|---|---|---|---|
| costs | |||||
| C | |||||
| ( hal'nilblc | glvulg | 1,440 | |||
| Supporl costs, included | in thc above, arc as follows. | ||||
| (;ovcrnancc | costs | ||||
| 2023 | 2()22 | ||||
| ('harilablc | Tola i | ||||
| givuig | alcl lvitlcs | ||||
| 8 | ,C | ||||
| Indcpcndcnt | cxamincr" | foes | 1,440 | 1,440 |
| FIXED ASSIST INV11STMKNTS | |||
|---|---|---|---|
| ('ash and | |||
| I.islcd | scillcniciils | ||
| lnvcslnlcnls | pending | 'I'otals | |
| I, | |||
| MARKET VAI.UK | |||
| At 6th April 2022 | 2,198,623 | 21,276 | 2,219,899 |
| Acldl lions | 444,644 | 217,088 | 661,732 |
| Disposals ai caixying value | (270,522) | (270 SI22) | |
| Rcvahlatlons | (211,884) | (211,884) | |
| At 5ih April 2023 | 2,160,861 | 738,364 | 2,399,225 |
| Nh:T BOOK VAI,UK | |||
| Al 5th April?023 | 2,160,861 | 238,364 | 2,399,225 |
| At Sdh Apnl 2022 | 2,198,623 | 21,27Ci | 2219899 |