2024-04-05-accounts

	Page
ReferenceandAdministrativeDetails	I
Reportof theTrustees	2to3
Independent ExaminerrsReport	4
StatementofFinancialActivities	5
BalanceSheet	6
Notesto theFinancialStatements	7 Io1l
Detailed StatementofFinancial Activities	t2

TRUSTEES	RMFalconer
	MrsSFalconer
	MrsR Christie
PRINCIPALADDRESS	Annexe
	Copper BeechHouse
	Crawley
	Winchester
	so212QB
REGISTEREDCHARITY	1182146
NUMBER
INDEPENDENTEXAMINER	MartinandCompany
	25StThomasStreet
	Winchester
	Hampshire
	SO239HJ
SOLICITORS	EllisJonesSolicitors LLP
	MonmouthCourt
	Southampton Road
	Ringwood
	Hampshire
	BH24lHE
INVESTMENT ADVISORS	Killik&CoLLP
	46 GrosvenorStreet
	London
	WIK3HN

		2024	2023
		Unrestricted	Total
		fund	funds
	Notes	f	{
INCOMEAND ENDOWMENTSFROM
Donations andlegacies		166,250	455,000
Investment income	J	43,846	29,119
Total		210,096	484,119
EXPENDITUREON
Raising funds	4	24,804	20,702
Charitableactivities	5
Charitablegiving		50,551	34,377
Total		75,355	55,079
Netgains/(losses)on investments		367,080	(116,442)
NETINCOME		501,821	252,599
RECONCILIATIONOF FUNDS
Totalfunds broughtforward		2,604,451	2,35r,853
TOTALFUNDS CARRJEDFORWARD		3,106,272	2,604,451

		2024	2023
		Unrestrieted	Totai
		fund	funds
	Notes	g	f
FIXENASSATS
Investrnents	l0	21744,2!&	2,399,225
CURRNNtr AS$NTS
Debtors	1i		5,000
Cash atbank		363,56?	20i,666
		363,562	20ti,666
CREDTTCIRS
Amountsfallingduewithinoneycar	t2	{1,$$0}	(I,44S}
NETCURRANTAS$ETS		362,$62	?05,??6
TOTALASSET$LE$SCURR.ENT LTABILTTItrS		3,106,2?2	2,604,451
NETASSETS		3r1{}d,27tr	2,604,451
rUNDS	l3
Unrestricted funds		3,106,?72	2,604,451
TOTAL FUilNS		3,t06,272	2,604351

3.	INVESTMENTINCOME
			2024	2023
			f.	f
	lnvestmentportfolio		40,340	27,809
	Depositaccountinterest		3,506	1,310
			!!46	29,119
4.	RAISINGFUNDS
	Investment managementcosts
			2024	2023
			f,	f,
	Portfoliomanagement		24,804 :	20,702 :
5.	CHARITABLE ACTIVITIESCOSTS
		Grant
		fundingof
		activities	Support
		(seenote	costs(see
		6)	note7)	Totals
		f	f.	f.
	Charitablegiving	,8{8t	_1s?t	50,551
6.	GRANTSPAYABLE
	Charitablegiving		2024 f.llr'	2023f 32,931 :
	Totalgrantspayable to institutionsinthe yearwereasfollows:
			5.4.23	5.4.23
			g	g
	The Brownlee Foundation		15,000
	TheRhonddaNetballFoundation		10,000	5,000
	BuglifeThe lnvertebrate Conservation Trust		7,000
	WinchesterStreet Reach		5,000
	MoveMomentum		5,000
	The"No Way" Trust Limited		4,900
	WinchesterCityPenguins Swimming Club		2,181	r,937
	HampshireandIsleof WightWildlifeTrust			20,000
	WildfowlandWetlands Trust			5,000
	MarineConseryation Society			1,000
			48,981	32,937

SUPPORTCOSTS
		Governance
	Management	costs	Totals
	f.	f	f
Charitablegiving	10	1,560 :	1,570 :
Supportcosts,includedinthe above, areasfollows
Management
		2024	2023
		Charitable	Total
		giving	activities
		f,	f.
Sundries		l0
Governancecosts
		2024	2023
		Charitable	Total
		giving	activities
		f,	f
lndependent examiner'sfees		1,560	1,440 :

FIXEDASSETINVESTMENTS
		Cashand
	Listed	settlements
	investments f	pending t	Totals f
MARKET VALUE
At6thApril2023	2,160,861	238,364	2,399,225
Additions	418,533		418,533
Disposalsatcarrying value	(314,557)	(160,999)	(47s,556)
Revaluations	402,008		402,008
AtsthApril2024	2,666,845	77,365	2,744,210
NETBOOKVALUE
At5thApril2024	2,666,945	77,365	2,744,210
At5thApril2023	2,160,861	238,364	2,399,22s

11.	DEBTORS:AMOUNTSFALLINGDUE	WITHINONEYE	AR
						2024	2023
						t	f
	Otherdebtor,						5,000 :
12.	CREDITORS: AMOUNTSFALLINGDUEWITHINONE		YEAR
						2024	2023
						f,	f.
	Other creditors					1,500	1,440 :
13.	MOVEMENT INFUNDS
						Net
						movement	At
			At	6.4.23		infunds	5.4,24
				f		f	f
	Unrestricted funds
	Generalfund		2,604,451			501,821	3,106,272
	TOTALFUNDS		2,604,451		:	501,821	3,106,272
	Net movementinfunds, included inthe above areasfollows:
		Incoming	Resources			Gainsand	Movement
		resources f	expended t			losses f	infunds f
	Unrestricted funds Generalfund	210'096	(75,355)			367,080	501,821
	TOTALFUNDS	210,096	(75,355)			367,080	501,821
	Comparativesformovementinfunds
						Net
						movement	At
			At	6.4.22		infunds	5.4.23
				f		c	f
	Unrestrictedfunds Generalfund		2,351,853			252,598	2,604,451
	TOTALFUNDS		2,351,853			252,598	2,604,451

Comparativenetmovernentinfunds	,includedinthe above areasf	ollows:
	Incoming	Resources	Gains and	Movement
	resources f.	expended f.	losses f,	infunds L
Unrestrictedfunds Generalfund	484,119	(55,079)	(176,442)252,598
TOTALFUNDS	484,119 :	(55,079) :	(176,442)	252,598

	2024	2024	2023
		f	€
INCOMEAND ENDOWMENTS
Donationsandlegacies
Donations	135,000		365,000
Giftaid		31,250	90,000
	166,250		455,000
Investmentincome
lnvestmentportfolio		40,340	21,809
Depositaccountinterest		3,506	1,310
		43,846	29,1t9
Totalincomingresources	210,096		484,1t9
EXPENDITURE
Investmentmanagementcosts
Portfoliomanagement		24,804	20,702
Charitableactivities
Grants to institutions		48,981	32,937
Supportcosts
Management
Sundries		10
Governancecosts
Independentexaminer'sfees		1,560	1,440
Totalresources expended		75,355	55,079
Net income before gainsandlosses	134,741		429,040
Recognised gainsandlosses
Losses onfixedassetinvestments	367,080		0^Ao4
Netincome	501,821 :		252,598