||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|<br>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|<br>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<br>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<br>:|20,702<br>:|
|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<br>f.llr'|2023f<br>32,931<br>:|
||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<br>:|1,570<br>:|
|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<br>:|



## 

## 

## 

## 

|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
|||Cashand||
||Listed|settlements||
||investments<br>f|pending<br>t|Totals<br>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<br>:|
|12.|CREDITORS: AMOUNTSFALLINGDUEWITHINONE||YEAR|||||
|||||||2024|2023|
|||||||f,|f.|
||Other creditors|||||1,500|1,440<br>:|
|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<br>f|expended<br>t|||losses<br>f|infunds<br>f|
||Unrestricted funds<br>Generalfund|210'096|(75,355)|||367,080|<br>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<br>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<br>f.|expended<br>f.|losses<br>f,|infunds<br>L|
|Unrestrictedfunds<br>Generalfund|484,119|(55,079)|(176,442)252,598||
|TOTALFUNDS|484,119<br>:|(55,079)<br>:|(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<br>:||252,598|