CHATWIN TRUST Registered Charity No 1015633 ANNUAL REPORT 202112022 The objects of this charitable trust. as set out in the Trust deed dated 28th May 1992, are to pay and apply the capital and income of the trust fund to such charities or for such charitable purposes as the tJustees shall determine. In practice the trustees retain the capitsl sums involved. most of which are invested in st(th and shares, but distribute the income therefrom. In accordance with the wshes of the settlor (now deceased), particular priorities indude smaNer tharities and organizations con￿Med with the welfarg of the elderly, children and animals. especially those based or operating in Co￿ntry and the West Mldlands. Ttr￿ trustees meet in ￿der to revi8w the trust's finances and to consider applications for the fnancial grants. In the year under ￿vIeW. the Irust re¢er4ed Income from investments totslling £25.402 (£20.301). £30.300 {£21,000) was distributed to 25 dlaritable undertakings in the following proportions: at £2.400, three at £1.800. ten at £1.200, seven at £900. and three at £600. Over the years, the trustees have established a fairly regular pattem in relation to those Charitss which the trust supports. and all available funds are effectivety committed for the foreseeable future. New applicants are theref(Ke unlikely to be successfvl for the time being. As at 05104122, the market value of the trust's inveStn￿ntS (originally £4(KI.000) stood at £857,452 {£824.694) and accumulated income totalled £11,892 (£18,540). Dealing with investments, the trustees have retained the Charity Fund Management Services of Investec which prO￿deS quarterly reports with portfolio valuations and advice on investment policy as and when appropriate. It is neither the policy nor the Practi￿ of the trustees to buy or sell invesiments to any appreciable extent save on specific advKe. The Twstees during the year were: Jeremy Chalwin Rupert Chatwin Camilla Holland Julia Dumbell The Trust's principal address KBS: Jeremy Chatwin {C airman) Welbeck Hwse. Loxley. Warwickshire CV35 9JS Signed Dated the.......... ## **THE CHATWIN TRUST** Registered Charity No 1015633 |2022
**RECEIPTS:**
Income from investments
£25,402
**PAYMENTS:**
Distributions
£30,300
Trustees’ Expenses
£0
£30,300
EXCESS OF PAYMENTS OVER RECEIPTS
-£4,898
Receipts and Payments Account–Year ending 5
th
April|Receipts and Payments Account–Year ending 5
th
April|Receipts and Payments Account–Year ending 5
th
April|2021
£20,301
£21,000
£30
2022| |---|---|---|---| |||2022

£25,402
£30,300
£0
£30,300
-£4,898

|| ||||£21,030
-£729| ## **THE CHATWIN TRUST** Registered Charity No 1015633 ## th Statement of assets and liabilities as at 5 April 2022 |Capital account
Balance bought forward
Correction from previous year
Net gain on disposal investments
Deposit interest
Accumulation units
Portfolio fees
Balance carried forwards
Cash at bank
Represented by
Investments (at cost)
Capital monies on deposit (available for investment)
Cash at bank
Brokers valuation of stocks & shares
Capital monies on deposit (available for investment)|**2022**
£636,923
£586
£26,992
£0
£449
-£9,157
£655,794
£11,892
£667,686
£627,446
£28,348
£11,892
£667,686
£829,104
£28,348
£857,452|**2021**
£641,750
£0
£3,308
£0
£359
-£8,493| |---|---|---| |||£636,923
£18,540| |||£655,463
£634,875
£2,048
£18,540| |||£655,463
£822,646
£2,048| |||£824,694|