| Reference andAdministrative Details | 1 |
|---|---|
| Trustees' Repoft | 2io5 |
| lndependentAuditors' Report | 6tog |
| Statementof FinancialActivities | 10 |
| BalanceSheet | 11 |
| Noies tolheFinancialStatement6 | 12to19 |
| Trustees | AD HPearson | |
|---|---|---|
| SG[,,]Cafiyn | ||
| DJ Evans | ||
| KHumby | ||
| D EMain | ||
| PEGUy | (Resigned29tSeptember 2021) | |
| Secr6lary | JR Dolphin | |
| Registered Of{ice | SecureHouse | |
| LulworthClose | ||
| Chandler'sFord | ||
| Southampton | ||
| SO533TL | ||
| Thecharityisincorporatedin England. | ||
| Company Registration Number | 01317536 | |
| Charity Registration Number | 273978 | |
| Solicitors | Osmond,Gauntend Rose | |
| Wlnston House | ||
| 349 RegentPa*Road | ||
| Finchley | ||
| London | ||
| N31DH | ||
| Bankers | CAF Bank Limited | |
| 25KingsHillAvenue | ||
| KingsHill | ||
| WestMalling | ||
| Kent | ||
| ME194JQ | ||
| lnvestmentAdvisot3 | JMFinn & Co | |
| 4Coleman Street | ||
| EC2R5TA | ||
| Auditor | AzetsAudit S€rvices | |
| Slatutory Auditor | ||
| gecure House | ||
| LulworthClose | ||
| Chandle/sFord | ||
| SoLrthampton | ||
| so533TL |
| Nota | Nota | unre3tricied f, |
Totl 2022 [€ |
Totl 2022 [€ |
Total 202'l |
Total 202'l |
|
|---|---|---|---|---|---|---|---|
| lficomarndEndowmanbfrom: | |||||||
| Donatons and legaci6s | 3 | 51447 | 51447 | 55.000 | |||
| 198.6€7 | 19a,687 |
193,919 | |||||
| 250.',t34 | 250.134 |
248919 | |||||
| Expendlture on: | |||||||
| Raisingfunds | 5 | (35,626) | (35,626) | 122,352) | |||
| Charitable activities | 6 | (167,296) | \167,244) | (147,822) | |||
| 7 | (19.203) | (19.203) | (14.901) | ||||
| {222,126) | 1222,126) | 1225075) | |||||
| Gairu/losses on invesimentassets | T5 | (423.5S9) | (423,599) | 663173 | |||
| (395.591) (395.591) | 687017 |
||||||
| Netmovementintunds | (395,591) | (395.591) | 687,017 | ||||
| Re.on.lliationofrundr | |||||||
| Totalfunds broughtfoMard | - | 6,5s2,5e8 |
.q!9?,!9!1905,5q1 | ||||
| ToElfundscarnediolwad | 15 | 6.197.007 | 6.197.007 | 6.592.598 |
| Balance Sheet asa | t30Juno2022 | ||||
|---|---|---|---|---|---|
| Not€ | 2022 C |
2021 € |
|||
| 11 | 5,s60,653 | 6.406,420 | |||
| Debtors&Prepaymenls | 12 | 216 | |||
| cashatbank and inhand | 13 | 242 | 225 | '189.578 | |
| 242 | 441 | 189,578 | |||
| Crsditorg:Anounis rrllingduewithlnoneyear | 14 | {6,087) | (3,400) | ||
| 236 | 354 | 186.178 | |||
| 6,197,007 | 6 | 592598 | |||
| Fuddrotthc charityl | |||||
| Unreatrlciod incomoftrnds | |||||
| Unrcstctedfunds | 6,197 | 007 | 6,592,598 | ||
| Totalfunds | 15 | 0,197 | 007 | 6 | 592598 |
| 3lncome from donations and leqacios | |||
|---|---|---|---|
| Un.eslricted | |||
| funds General |
Total 2022 |
Total 2021 |
|
| Donaiionsandlegaciesl | |||
| Eleanor Hamilton Educalion Trustgrant | 51.447 51447 |
51,447 51,447 |
55,000 55,000 |
| lJnrestricted | ||
|---|---|---|
| funds General e€e |
Total 2022 |
Total 2021 |
| 198,687 | 198,687 |
193,919 |
| 5ExpenditureonraisingIunds | |||
|---|---|---|---|
| lJnr€stricted | |||
| General f,€e |
Total 2022 |
Total 2021 |
|
| Otherinvestment management coslsi | |||
| Administratonof theinveslments | 35,626 35,626 |
35,626 35,626 |
22352 22,352 |
| 6Expenditurconcharitableactiv | ities | ||
|---|---|---|---|
| Unrestricted | |||
| funds Gene€l €te |
Total 2022 |
Total 2021 |
|
| Grantsexpended | 167,296 167,296 1A7,822 141,103 141,103 161,701 26,193 26,193 26,121 |
| 7Otherexpendlhrre | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| l{ote | General a |
Tolal 2022 € |
Total 2021 f, |
|
| AuditoI thefinancial slatements | 6,020 | 6,020 | 3,360 | |
| Trustees remunerationandexpenses | 10 | 1,249 | 1,249 | 14 |
| Other resourcesexpended | 11,934 19203 |
11,934 19,203 |
11,527 14,907 |
| Grants toindividuals 2022 2021 |
|---|
| 141103 161,701 |
| 2022 et6,020 |
2021 3,360 |
|---|---|
| 2022 | 2021 |
|---|---|
| € | |
| 5,960,653 | 6,406,420 |
| Otherinvestnents | |
|---|---|
| Listed | |
| f, | |
| CostorValoation | |
| Al1July2021 | 6,406,420 |
| Revaluation | (423,599) |
| Additions | 928,571 |
| Disposals | (950,739) |
| Ai30 Jun62022 | 5,960,653 |
| Netbook value | |
| Ai30 June2022 | 5,960,653 |
| Al30June2021 | 6,406,420 |
| 12 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | e | |||
| 216 | ||||
| 216 |
| Other Balanca atIJuly lncoming Resources EcognisedBalanceal30 2021 expended Transfersgaini/(losses)Jtne2022 |
Other Balanca atIJuly lncoming Resources EcognisedBalanceal30 2021 expended Transfersgaini/(losses)Jtne2022 |
|---|---|
| 6563,798 25A,134 (81023) |
(112,303) (423,599)6,197007 |
| - (14'1.103) 28,800 |
112.303 |
| 6,592.598 25A134 1222126|- 1423.599)6.197007 |
|
| B.lanc..tlJuly lncomingReaourc.. Other recognisedB.lance.t3o m2O rcaowce! ependcd Tran.t.! gElntr(losses)June2021 t€c |
|
| 5,862,961 2,18,919 (63,374) |
(147,881) 663,173 6,563,798 |
| 42,620 - (161,701) |
1478 - 28800 |
| 5,905,581 2,$,919 1225,0751 |
- 663,173 6,592598 |
| 16Analysis ofnetessotsbetweenlunds | |||
|---|---|---|---|
| UnrstrlctodD$lgn.tEd funda Funda €ee |
Totaltunds | ||
| Fixedass€t investments Cunent liabilides |
5,960,6s3 242,41 (6,087) |
- - |
5,9606s3 242,441 (6,0-87) |
| 6,197,007 | - | 6,197,007 |