|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<br>and Company||
|||25 St Thomas|Strcct|
|||Winchcstcr||
|||Ilampslnrc||
|||8023 91-IJ||
|SOLICITORS||I:ilia .loncs Solicitors I.LP||
|||Monmouth<br>Court||
|||Southampton|13oad|
|||Ringwood||
|||Ilanlpshn'c||
|||13[124 1111'.||
|INVFSTMENT|ADVISORS|Kilhk k Co I.I.P||
|||46 (lrosvcnor|Strcct|
|||London||
|||W1K 3IIN||





## 

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## 

## 



## 

## 

## 

## 

## 



## 

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## 

## 



## 

|||||||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<br>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<br>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<br>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<br>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<br>)rounds)Ion||||||||5,000|5,000|
||Wlnchcstn<br>City Pcnguins||||Swimming||Club|||1,937||
||Marine Conscrvalion||Society|||||||1,000||
||Tile Woodland<br>Tmst||||||||||34,000|
||(rut)dford|Ilockcy Club||School's||Outreach||Programme|||8,000|
||Southampton<br>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|