| Page | |
|---|---|
| Reference andAdministrativeDetails | 1 |
| Report oftheTrustees | 2to3 |
| IndependentExaminer's Report | 4 |
| Statementof F'inancialActivities | 5 |
| Balance Sheet | 6 |
| Notesto theFinancialStatements | 7to11 |
| Detailed Statement ofFinancial Activities | t2 |
| TRUSTEES | RMFalconer |
| MrsSFalconer | |
| MrsR Christie | |
| PRINCIPALADDRESS | Annexe |
| Copper Beech House | |
| Crawley | |
| Winchester | |
| so212QB | |
| REGISTEREDCHARITY | tt82t46 |
| NUMBER | |
| INDEPENDENTEXAMINER | Martinand Company |
| 25StThomasStreet | |
| Winchester | |
| Hampshire | |
| SO23 9HJ | |
| SOLICITORS | EllisJonesSolicitorsLLP |
| Monmouth Court | |
| Southampton Road | |
| Ringwood | |
| Hampshire | |
| BH24IFIE | |
| IIWESTMENTADVISORS | Killik &CoLLP |
| 46 GrosvenorStreet | |
| London | |
| WIK3HN |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | f, | |
| INCOMEAND ENDOWMENTSFROM | |||
| ,Donations andlegacies | J | 362,500 | 166,250 |
| :Investment income | 4 | 49,072 | 43,846 |
| . 'Total |
4L1,572 | 210,096 | |
| ,EXPENDITUREON | |||
| ,Raising funds | 5 | 28,660 | 24,804 |
| Charitable activities | 6 | ||
| Charitablegiving | 88,248 | 50,551 | |
| Total | 116,908 | 75,355 | |
| Netgains/(losses) on investments | (164,479) | 367,080 | |
| NETTNCOME | 130,185 | 501,821 | |
| RECONCILIATIONOFF'UNDS | |||
| Totalfunds broughtforward | 3,106,2722,604,451 | ||
| TOTALF'UNDSCARRIED F'ORWARI) | 3,236,4573,106,272 |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund f, |
funds f |
|
| F'IXEDASSETS | |||
| Investments | 11 | 21615,164 | 2,744,210 |
| CURRENT ASSETS | |||
| Cashatbank | 624,413 | 363,562 | |
| CREDITORS Amountsfallingduewithinoneyear |
12 | (3,120) | (1,500) |
| NET CURRENTASSETS | 62L,293 | 362,062 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 3,236,457 | 3,106,272 | |
| NETASSETS | 3,236,457 | 3,106,272 | |
| F'UNDS | l3 | ||
| Unrestrictedfunds | 3,236,457 | 3,706,272 | |
| TOTALFUNDS | 3236,457 | 3,106,272 |
| 3. | DONATIONS AND LEGACIES | |||
|---|---|---|---|---|
| 2025 f, |
2024f | |||
| Donations | 290,000 | l35,000 | ||
| Giftaid | 720500 | 31,250 | ||
| 362,500 | T62T | |||
| 4. | INVESTMENT INCOME | |||
| 2025 | 2024 | |||
| f, | f. | |||
| Investmentportfolio | 41,932 | 40,340 | ||
| Deposit account interest | 7,140 | 3,506 | ||
| 9': | 43,846 | |||
| 5. | RAISINGFUNDS | |||
| Investment managementcosts | ||||
| 2025 | 2024 | |||
| Portfoliomanagement | f,.!t | f. 24,804 |
||
| 6, | CHARITABLE ACTIVITIESCOSTS | |||
| Grant | ||||
| fundingof | ||||
| activities | Support | |||
| (seenote | costs(see | |||
| Charitablegiving | 7) f, 86,628 |
note 8) f :,6'0 |
Totals f.v1: |
|
| 7. | GRANTSPAYABLE | |||
| Charitablegiving | 2025 f, 86,628 : |
2024tilr" | ||
| Totalgrantspayabletoinstitutions intheyearwereasfollows: | ||||
| 5.4.2s | 5.4.24 | |||
| f, | f, | |||
| The Brownlee Foundation | 28,445 | 15,000 | ||
| HampshireandIsle ofWightWildlifeTrust | 20,000 | |||
| The RhonddaNetballFoundation | 10,000 | 10,000 | ||
| SportsWinchester | 10,000 | |||
| Guildford HockeyClub | 8,480 | |||
| YouthOption/WinchesterStreet Reach | 5,000 | 5,000 | ||
| WinchesterCityPenguins SwimmingClub | 1,973 | 2,781 | ||
| BuglifeThe Invertebrate ConservationTrust | 7,000 | |||
| Move Momentum | 5,000 |
| GRANTSPAYABLE- continued | ||
|---|---|---|
| The"No Way" Trust Limited | 4,800 | |
| WildfowlandWetlandsTrust | 5,000 | |
| MarineConservation Society | I,000 | |
| 83,898 | 48,981 |
| SUPPORTCOSTS | ||
|---|---|---|
| Governance | ||
| costs | ||
| € | ||
| Charitablegiving | 1,620 : |
|
| Supportcosts,included intheabove,areasfollows: | ||
| Managcment | ||
| 2025 | 2024 | |
| Total | Total | |
| activities | activities | |
| f | f, | |
| Sundries | 10 | |
| : | ||
| Governancecosts | ||
| 2025 | 2024 | |
| Charitable | Total | |
| giving | activities | |
| f, | f. | |
| Independent examiner'sfees | 1,620 | 1,560 |
| FIXEDASSETIIWESTMENTS | |||
|---|---|---|---|
| Cash and | |||
| Listed | settlements | ||
| investments f. |
pending f. |
Totals t |
|
| MARKET VALUE | |||
| At6thApril2024 | 2,666,845 | 77,365 | 2,744,210 |
| Additions | 522,997 | 5220997 | |
| Disposalsatcarrying value | (410,684) | (46,00s) | (456,689) |
| Revaluations | (19s,3s4) | (19s,3s4) | |
| At5thApril2025 | 2,583,804 | 31,360 | 2,615,164 |
| NETBOOKVALUE At5thApril2025 |
2,583,804 | 31,360 | 2,615,164 |
| At5thApril2024 | 2,666,945 | 77,365 | 2,744,210 |
| 12. | CREDITORS: AMOUNTSFALLINGDUE | WITHINONEYEAR | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| f | t. | |||
| Other creditors | 3,120 : |
1,500 : |
||
| 13. | MOVEMENT INF'UNDS | |||
| Net | ||||
| movement | At | |||
| At6.4.24 | infunds | 5.4.25 | ||
| t | s | t | ||
| Unrestrictedfunds General fund |
3,106,272 | 130,185 | 3,236,457 | |
| TOTALX'UNDS | 3,106,272 | 130,185 | 3,236,457 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resourQes | expended | losses | infunds | |
| f. | f. | f. | f. | |
| Unrestrictedfunds | ||||
| Generalfund | 411,572 | (116,908) | (164,479) | 130,185 |
| TOTALFUNDS | 411,572 : |
(116,908) : |
(164,479) : |
130,185 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| Ii | 6.4.23 f |
infunds f. |
|
| Unrestrictedfunds | |||
| Generalfund | 2,604,451 | 501,821 | 3,),06,272 |
| TOTALFUNDS | 2,604,451 | 501,821 | 3,106,272 |
| Comparativenetmovementinfunds | , included inthe above areasfo | llows | ||
|---|---|---|---|---|
| Incoming | Resources | Gainsand | Movement | |
| resources €f |
expended | losses L |
infunds f |
|
| Unrestrictedfunds | ||||
| Generalfund | 210,096 | (75,355) | 367,080 | 50i,821 |
| TOTALF'UNDS | 210,096 | (75,355) : |
367,080 | 501,821 : |
| 2025 | 2024 | |
|---|---|---|
| f. | f | |
| INCOME AND ENDOWMENTS | ||
| Donations andlegacies | ||
| Donations | 290,000 | 135,000 |
| Giftaid | 72,500 | 31,250 |
| 362,500 | 166,250 | |
| Investmentincome | ||
| Investmentportfolio | 41,932 | 40,340 |
| Depositaccountinterest | 7,140 | 3,506 |
| 49,072 | 43,846 | |
| Totalincomingresources | 411,572 | 210,096 |
| EXPENDITURE | ||
| Investmentmanagementcosts | ||
| Portfoliomanagement | 28,660 | 24,804 |
| Charitableactivities | ||
| Grantstoinstitutions | 83,898 | 48,981 |
| Grantsto individuals | 2,730 | |
| 86,628 | 48,981 | |
| Supportcosts | ||
| Management | ||
| Sundries | l0 | |
| Governancecosts | ||
| Independent examiner'sfees | 1,620 | 1,560 |
| Totalresources expended | 116,908 | 75,355 |
| Netincomebefore gains andlosses | 294,664 | 134,741 |
| Recognised gainsandlosses | ||
| Losses onfixedassetinvestments | 9y,*2 | 367,080 |
| Netincome | 130,185 : |
50I,821 |