OpenCharities

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2022-03-31-accounts

SORP reference
Summary
ofthe purposes of
the charity as set out in its
The charity gives grants
objectives for or towards
to further
such
its
governing
document
charitable
purposes
and
tosuch
charitable
institutions
as
the trustees in
their absolute discretion think fit.
Summary
ofthe main
activities
in relation to those
purposes
for the public
Para 1.17and
1.19
The trustees take the Charity
Commission's
guidance
on public
benefit into consideration
when
benefit,
in particular,
the
activities, projects or
services identified
in the
accounts.
determining
what charitable
purposes
and which charitable
institutions
they
feel are worthy ofthe charity's support
b
wa
of
rant awards.
Statement
confirming
whether the trustees
have
had regard to the guidance
issued
by the Charity
Para 1.18 As stated above, the trustees
have
regard to the Charity Commission's
guidance
on public benefit.
had
Commission
on public
benefit
Additional
information
(optional)
You ma
choose to include further statements
where relevant about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment Para 1.38
including
program
related
investment
Contribution
made by
Para 1.38
volunteers
Other

Achievements
and Per
formance
SORP reference
Summary
ofthe main
achievements
ofthe charity,
During the year, the charity
further grants and donations
awarded
to various
identifying
the difference the
Para 1.20 charitable causes and charitable
charity's
work has made to
institutions.
the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.

Achievements
against
objectives set Para 1.41
Performance
offundraising
activities against objectives Para 1.41
set
investment
performance
against objectives Para 1.41
Other

Financial
Review
Review ofthe charity's Para 1.21 At the period end, the charity held cash
financial
position at the end
reserves of819,190.
ofthe
eriod
Statement
explaining
the
Para 1.22 The charity's exposure to risk has been
policy for holding reserves assessed as low and accordingly all of
stating
why they are held
the charity"s free reserves are available
for distribution
in support ofthe
chari
's ob ectives.
Amount ofreserves
held
Para 1.22 f19190unrestricted cash reserves.
Reasons for holding zero Para 1.22 N/A
reserves
Details offund materially in Para 1.24 N/A
deficit
Explanation
ofany
Para 1.23 No uncertainties
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include
further statements where relevant about:
The charity's
principal
sources offunds (including Para 1.47
any fundraising)
investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
risks facing the charity Para 1.46
Other

Description
of charity's
trusts:
Type of governing
document
Para ".25 Trust deed dated 10~August 1992
How is the charity Para 1.25 Unincorporated
charitable trust
constituted?
Trustee selection methods
including
details ofany
Para 1.25 Appointed
trustees
by the existing/continuing
constitutional
provisions
e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional
information
(optional)
You ma
choose to include further statements
where relevant about:
Policies and procedures
adopted
for the induction
Para 1.51
and training
oftrustees
The charity's
organisational
structure
and any wider
Para 1.51
network
with which the
charity works
Relationship
with any related
Para 1.51
parties
Other

Funds held as cust odia n tru
Description
ofthe assets
None
held
in this capacity
Name and objects ofthe N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for NIA
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Type of Name Address
adviser
Accountant RSM UK Tax and
Accounting
Limited
Third Floor, One London Square, Cross Lanes,
Guildford,
Surrey GU1 1UN
Independent
Examiner
Thomas Robert Barr 46 Chobham Road, Ottershaw, Surrey KT15 ONN
Name ofchief executive or names of senior staff members
(Optional
information)

D
CHARITY COMMISSION
Fpit ENpl AND ANp
M/AI pS
D
CHARITY COMMISSION
Fpit ENpl AND ANp
M/AI pS
D
CHARITY COMMISSION
Fpit ENpl AND ANp
M/AI pS
D
CHARITY COMMISSION
Fpit ENpl AND ANp
M/AI pS
The Hayton Charitable The Hayton Charitable The Hayton Charitable Trust 1014257
Receipts and payments accounts CCl6a
For the period
from
01I04I2021 To 31I03/2022
~
~ ~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the nearest 8 to the nearest f to the nearest B to the nearest 8 to the nearest 8
A1 Receipts
Investment
income - dividend
received
SO,OOO 50,000
u oa
ross income
or
AR) 50,000 50,000
A2 Asset and investment
sales,
(see table).
u 0
Total receipts 50,000 50,0QO
A3 Pa ents
Charitable activities - grants and
donations
Charitable
awarded
activities - support costs
34,030 34,030 5,000
121 'i21 180
Sub total 34,151 34,151 5,180
A4Asset and investment
urchases,
see table
Sub total
Total payments 34,151 34,151 5,180
Net ofreceiptsl(payments)
A5 Transfers
between
funds
15,&49 15,849 5,180
A6 Cash funds last year end
Cash funds this year
end 3
19,190
,34
19,190
8,52
3,341
~
a
~ ~ ~
~
~
~ ~ ~
Calegol les Details Unrestricted
funds
Restricted
funds
Endowment
funds
81Cash funds Handelsbanken account to nearest E
19,190
to nearest E to nearest E
Total cash funds 19,190
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets Dividend income receivable 146,161
B3Investment assets Details
Share interest
in
Holdings
Limited
Alexander Fraser Fund to which
asset belon s
General fund
Cost (optional) Current value
o tional
B4Assets retained for the Details Fund to which
asset belon s
0
1
Cost

l
(opuonal)
Current value
o tional
charity's
own use
B5Liabilities Details Fund to which
Iiabili
relates
Amount
due
o ttonal
When due
o tional
Signed by one or two trustees on
behalf ofall the trustees
S'gnalure Pdint Name Date of
a proval
It((arc Hayton //
f Z&
Pamela
Lilian
Hayton fLf-.l. Z'0
CCXX R2 accounts (SS) 26/07/2022