## 

## 

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





## 

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



## 

|Achievements<br>against||
|---|---|
|objectives set|Para 1.41|
|Performance<br>offundraising||
|activities against objectives|Para 1.41|
|set||
|investment<br>performance||
|against objectives|Para 1.41|
|Other||





## 

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





## 

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





## 




## 

|Funds held as cust|odia|n tru|
|---|---|---|
|Description<br>ofthe assets||None|
|held<br>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<br>ofsuch assets|||
|from the charity's<br>own|||
|assets|||



## 

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





## 

## 

## 




## 








|D<br>CHARITY COMMISSION<br>Fpit ENpl AND ANp<br>M/AI pS|D<br>CHARITY COMMISSION<br>Fpit ENpl AND ANp<br>M/AI pS|D<br>CHARITY COMMISSION<br>Fpit ENpl AND ANp<br>M/AI pS|D<br>CHARITY COMMISSION<br>Fpit ENpl AND ANp<br>M/AI pS||The Hayton Charitable|The Hayton Charitable|The Hayton Charitable|Trust|||1014257|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and payments|||||accounts|||CCl6a|
||||||For the period<br>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<br>income - dividend<br>received|||||SO,OOO|||||||50,000||
|u|oa<br>ross income||or|||||||||||
|||AR)|||50,000|||||||50,000||
|A2 Asset and investment<br>sales,||||||||||||||
|(see table).||||||||||||||
||u|0||||||||||||
||Total receipts||||50,000|||||||50,0QO||
|A3 Pa|ents|||||||||||||
|Charitable|activities - grants and|||||||||||||
|donations<br>Charitable|awarded<br>activities - support costs||||34,030|||||||34,030|5,000|
||||||121|||||||'i21|180|
||Sub|total|||34,151|||||||34,151|5,180|
|A4Asset|and investment|||||||||||||
|urchases,<br>see table||||||||||||||
||Sub|total||||||||||||
||Total payments||||34,151|||||||34,151|5,180|
|Net ofreceiptsl(payments)<br>A5 Transfers<br>between<br>funds|||||15,&49|||||||15,849|5,180|
|A6 Cash funds last year end<br>Cash funds this year||end|||3<br>19,190||||||,34<br>19,190||8,52<br>3,341|





|~<br>a||~||||~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~<br>~|~|~ ~|||
|Calegol les||Details||||||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds|
|81Cash funds||Handelsbanken|||account|||to nearest E<br>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<br>Share interest<br>in <br>Holdings<br>Limited|||Alexander||Fraser|Fund to which<br>asset belon s<br>General fund|Cost|(optional)||Current value<br>o tional|
|B4Assets retained for the||Details||||||Fund to which<br>asset belon s|0<br>1<br>Cost|„<br>l<br> (opuonal)||Current value<br>o tional|
|charity's<br>own use|||||||||||||
|B5Liabilities||Details||||||Fund to which<br>Iiabili<br>relates|Amount<br>due<br>o ttonal|||When due<br>o tional|
|Signed by one or two trustees on<br>behalf ofall the trustees||||S'gnalure||||Pdint Name||||Date of<br>a proval|
|||||||||It((arc Hayton||||//<br>f Z&|
|||||||||Pamela<br>Lilian|Hayton|||fLf-.l. Z'0|
|CCXX R2 accounts|(SS)|||||||||||26/07/2022|



