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|Reference andAdministrative Details|1|
|---|---|
|Trustees' Repoft|2io5|
|lndependentAuditors' Report|6tog|
|Statementof FinancialActivities|10|
|BalanceSheet|11|
|Noies tolheFinancialStatement6|12to19|





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|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||





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||Nota|Nota|unre3tricied<br> <br>f,|Totl<br>2022<br>[€|Totl<br>2022<br>[€|Total<br>202'l|Total<br>202'l|
|---|---|---|---|---|---|---|---|
|lficomarndEndowmanbfrom:||||||||
|Donatons and legaci6s|3||51447||51447||55.000|
||||198.6€7||<br>19a,687||193,919|
||||250.',t34||<br>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)||||<br>687017|
|Netmovementintunds|||(395,591)||(395.591)||687,017|
|Re.on.lliationofrundr||||||||
|Totalfunds broughtfoMard||-|<br>6,5s2,5e8||.q!9?,!9!1905,5q1|||
|ToElfundscarnediolwad|15||6.197.007||6.197.007||6.592.598|





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|Balance Sheet asa|t30Juno2022|||||
|---|---|---|---|---|---|
||Not€|2022<br>C||2021<br>€||
||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|





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|3lncome from donations and leqacios||||
|---|---|---|---|
||Un.eslricted|||
||funds<br>General|Total<br>2022|Total<br>2021|
|Donaiionsandlegaciesl||||
|Eleanor Hamilton Educalion Trustgrant|51.447<br>51447|<br>51,447<br>51,447|<br>55,000<br> <br>55,000|



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|lJnrestricted|||
|---|---|---|
|funds<br>General<br>e€e|Total<br>2022|Total<br>2021|
|198,687|<br>198,687|<br>193,919|



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|5ExpenditureonraisingIunds||||
|---|---|---|---|
||lJnr€stricted|||
||General<br>f,€e|Total<br>2022|Total<br>2021|
|Otherinvestment management coslsi||||
|Administratonof theinveslments|35,626<br>35,626|<br>35,626<br> <br>35,626|<br>22352<br> <br>22,352|





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|6Expenditurconcharitableactiv|ities|||
|---|---|---|---|
||Unrestricted|||
||funds<br>Gene€l<br>€te|Total<br>2022|Total<br>2021|
|Grantsexpended|167,296<br>167,296<br>1A7,822<br>141,103 141,103<br>161,701<br>26,193<br>26,193<br>26,121|||



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|7Otherexpendlhrre|||||
|---|---|---|---|---|
|||Unrestricted|||
||l{ote|General<br> <br>a|Tolal<br>2022<br>€|Total<br>2021<br>f,|
|AuditoI thefinancial slatements||6,020|6,020|3,360|
|Trustees remunerationandexpenses|10|1,249|1,249|14|
|Other resourcesexpended||11,934<br>19203|<br>11,934<br>19,203|<br>11,527<br> <br>14,907|



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|Grants toindividuals<br>2022<br>2021|
|---|
|141103<br>161,701|



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|2022<br>et6,020|2021<br>3,360|
|---|---|





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|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||





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|Other<br>Balanca atIJuly lncoming Resources<br>EcognisedBalanceal30<br>2021<br>expended Transfersgaini/(losses)Jtne2022|Other<br>Balanca atIJuly lncoming Resources<br>EcognisedBalanceal30<br>2021<br>expended Transfersgaini/(losses)Jtne2022|
|---|---|
|6563,798<br>25A,134<br>(81023)|(112,303) (423,599)6,197007|
|-<br>(14'1.103)<br>28,800|112.303|
|6,592.598<br>25A134<br>1222126\|-<br>1423.599)6.197007|
|B.lanc..tlJuly lncomingReaourc..<br>Other<br>recognisedB.lance.t3o<br>m2O<br>rcaowce! ependcd<br>Tran.t.!<br>gElntr(losses)June2021<br>t€c||
|5,862,961<br>2,18,919<br>(63,374)|(147,881)<br>663,173<br>6,563,798|
|42,620<br>-<br>(161,701)|1478<br>-<br>28800|
|5,905,581 2,$,919<br>1225,0751|-<br>663,173<br>6,592598|





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|16Analysis ofnetessotsbetweenlunds||||
|---|---|---|---|
||UnrstrlctodD$lgn.tEd<br>funda<br>Funda<br>€ee||Totaltunds|
|Fixedass€t investments<br>Cunent liabilides|5,960,6s3<br>242,41<br>(6,087)|-<br>-|<br>5,9606s3<br> <br>242,441<br>(6,0-87)|
||6,197,007|-|<br>6,197,007|



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