##
||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.|5.4.24
L|
|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|