evelyn
PARTNERS
The Warwick Trust
Charity Registration No. 1020530
Trustees. report and unaudited accounts
For the year ended 5 April 2023

TheWarwickTrust
LegaLand administrative information
Settlor
Katrina Ormsby Mccrossan
Trustees
Katrina Ormsby Mccrossan
Archie Douglas David fqccrossan
Edward Stanley Mccrossan
Evelyn Partners Trust Corporation Limited
Date of registration
4 April Ig93
Chartty number
1020530
Principaladdress
Flat 3
11 Nottingham Place
London
WIU SLE
Accountants
Evelyn Partners LLP
Accountants
Old Library Chambers
21 Chipper Lane
Salisbury
Wiltshire
SPI IBG
Bankers
HSBC plc
4th Floor
8 Canada Square
London
E14 5HQ
Independent examlnèr
Simon Ellingham FCA
Fawcetts LLP
Windover House
26 St Ann Streot
Salisbury
Wiltshire
SPI 2DR
Investment advlsors
Evelyn Partners Investment Management LLP
45 Gresham Street
London
EC2V 7BG

The Wanvick Trust
Contents
Page
Trustees, repori
Independent examiner's report
statement of financial activities
Balance sheet
Notes to the accounts
7-11

The Wan￿1Ck Trust
Trustees. report for the year ended 5 ApriL 2023
The trustees present their report and accounts for the year ended 5 April 2023.
The accounts have been p￿pared in accordance with the accounting policies sel out in note I to the
accounts and comply with the charity's trust deed. the Charities Act 2011 and Accounting and Reporting
by Charities.. Statement of Recommended PracticÈ applicable lo charities preparing their accounts in
accordance with the Financial Reporting Standard appti'cable in the UK and Republic of Ireland I'FRS
102.1 loffective l January 20191.
Objects and actlvitles
The trust was established for charitable purposes only. The trustees have power to pay or apply income
and lif and when they think fit) capital for charitable objects at théir discretion. The trustees have power to
accumutate ir)come during the period of 21 years from 4 April 1993.
Achievements and performance
During thg y@ar the trustees committed to make ten new donations12022.' four) totalling £105,00012022'.
£40.0001 to various charitable institutions. There was a donation for £5,000 included in the prior year
which remained unpaid and has IhéréforÈ been reversed in the current yèar. reducing the grants payaile
figure in this year's accounts to EIOO.000. The trustoes also paid donations totalling £14.000 which were
committed to be paid in 2020 and included as donations in the 2020 accounts. See note 2 for further
details.
Public benefit
The Iruslees have referred to the guidance contained in the Charity Commission's general guidance on
public benefit when reviewing the charity's purposes and aims, and when ptanning future activities. In
particular how planned activities will contribute to the achievement of thé objectives and aims. The main
activity underaken for the public benefit is the making of grants to other registered charities.
Future plans
Tho trustees intend continLJing to support other registered charities. in line with their grants pO￿.¢y.
Flnancial review
Incoming resources amounted to £83.20812022'. £82,565) arising from investment income and donations.
Aftor expenditure of £22,136 12022.. £23.5471 on support costs, £100.000 12022.. £40.0001 on donations
and losses on investments amounting to £145.333 12022.. gains of E119,6881, there was a decrease in
funds of £184,26112022'. increase of £128.7061.
Reserves polley
The trustees Consider the level of reserves at 5 April 2023 of £2.160,210 to be in line with the charity's
reserve policy to hold investments that Mqll produce income adequate to enable the trust to continue
making charitable donatlons in the future in accordance with its objects.
Grant making policy
The trustees will only make grants and donations to organisations as opposed to individuals. The IruslÈÉs
consider those causes they wish lo support and make grants in those areas. There is no restriction on the
typos of activity they supporl but they generally support UK based activities and organisations. Th￿ do
not generally support thoso charities providing overseas aid but will consider in situations of humanitarian
conflict ar)d disaster.
Investment polley
The aim is to produce sufficient resources annually lo maintain the level of grant making, and if possible,
enhance the capital value of the funds of the charity. The invoslment manager has discretion to invest
within agreed parameters and reports regularly to the trustees, who review the extent to which il has
been possible lo achieve the investment objects've.

The Warwick Trust
Trustees. report for the year ended 5 ApriL 2023
Related partytransactions
During the year Katrina Mccrosson donated shares with a market value of £50,000 12022.. £50.0001 to
the charity as shown in note 7.
structura, governance and management
The Warwick Trust is cor)stituted by Deed of Trust dated 4 Aprll 1993 and is a registered charity No,
1020530, Its address is at Flat 3, 11 Nottingham Place. London, WIU SLE,
The charity trus￿$ who served during the year were..
Katrina Ormsby Mccrossan
Archie Douglas David Mccrossan
Edward Stanley Mccrossan
Evelyn Partners Trust Corwratior) Limited
The charity is administered by the trustees who were appointed by the settlor. The charity's principal
assets are in quoted investments as shown in the notes to the accounts.
Investment managers
Evelyn Partners Investment Managemenl LLP. 45 Gresham Street, London. EC2Y 78G
Banker
HSBC plc. 4th Floor. 8 Canada Square, London, E14 5HQ
Independent examinar
Simon Ellingham FCA. Fawcetts LLP. Windover House, 26 St Ann Street, Salisbury. Wiltshire, SPI 2DR

Thewarwick Trust
Trustees. report for the year ended 5 ApriL 2023
Trustees. Yesponsibilities
The trustees are responsible for preparing the Trustees, report and the accounts in accordance with
applicable law ar)d United Kingdorn Accounting Standards (United Kingdom Generally Accepted
Accounting Practice).
The law applicable to chaHties in England and Wales requires the trustees to prepare accounts for each
financial year which give a true and fair view of the slate of affairs of the charity and of the income and
expendilure of the charity for that year.
In preparing the accounts. the trustees are required to..
select suitable accounting policies and then apply them consistently,,
observe the methods and principles in Accounting and Roporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accoidance with the Financial
Reporting Standard applicablé to the United Kingdom and Republic of Ireland IFRS 1021.,
makejudgements and esh'mates that are reasonable and prudenL'
slate whether applicable accounting standards have been followed. subject to any material departures
disclosed and explained in the accounts.. and
prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity
will continue in oporation.
The trustees are responsible for keeping proper accounting records whlch disclose with reasonable
accLJracy at any lime the financial position of the charity and which enable them to ensure that the
accounts comply with the Charities Act 2011, the relevant Charily (Accounts and Reports) Regulations and
the provisions of the charilvs governing document. They are also responsible for safeguarding the assets
of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
On behalf of the board of tru%t*s
for and on behal
Trustee
of Evelyn PartnersTrust Corporatlon Llmlted
Date..
$1llknL3,

TheWanvickTrust
Independent examlner's report to the trustees of The Wanvick Trust
I report to the trustees on my examination of the accounts of The Wapwick Trust for the year ended 5 April
2023 which comprise the stalemenl of financial activities. the balance sheet and the notes to the
accounts, including a sumrnary of significant accounting policies.
Respe¢tlve re5ponslbllltes of trustees and examiner and basls of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111.the Acl'l.
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and
in carrying out my examinalion I have followed all the applicable Directions given by the Charity
Commission under section 1451511bl of the Act.
Independent examlner's statement
I have completed my examinatlom. I confirm that no material matters have come to my attention in
connection with the examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the trust as required by section 130 of the Act., or
2. the accounts do not accord with those records,. or
3. ihe accounts do not comply with the applicable requirements concerning the form and content of
accounts set oul in the Charities IAccounts and Reports) Regulations 2008 other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination.
I have no concerns and have come across no other matters in connecllon wSth the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached,
Slmon Elllngham FCA
Fawcetls LLP
Chartered Accountants
Windover House
26 St Ann Street
Salisbury
Wiltshire
SPI 2DR
Date.. 7 September 2023

The WanvickTrust
statement of financlal activities for the year ended 5 April 2023
2023
2022
Note
Incoma
Investment income and interest receivable
Donations receivable
33,208
50,000
32,565
50.000
Total incomè
83,208
82,565
Expenditure
Costs of ralslng funds
Investment managemènt fe@s
Expendlture on charltabie activities
Grant5 payable
Support COSts
11,294
12.943
loo,000
10,842
40,000
10,604
Totalexpendlture
122,136
63.547
Net Ideficltl/surplus before gains and losses on
investments
138,9281
19,018
ILossesl/gains on investments
1145,333)
119,688
Net movement in funds
1184,261) 138.706
Fund batances at 6 Aprll 2022
2,344,471 2.205.765
Fund balances at S April 2023
2,160.210 2.344.471
All funds were unrestricted in the current and preceding year.
The notes om pages 7 to 11 form a parl of these accounts.

The Warwick Trust
Balance sheet as at S April2023
2023
2022
Note
Flxed assets
Investments
2,167,627
2,254,574
Current assets
Cash at bank and in hand
48,433
129,705
48,433
129.705
Creditors.. amounts falung due
wlthln one year
(45.850>
125,8081
Net current assets
2,583
103.897
Totalassets less current ilabllltles
2,170.210
2,358,4n
Credltors: amounts fallln9 due after
more than one year
iio,000)
114.0001
Net assets
2.160,210
2,344.4n
Income funds
Unregtricted funds
2.160.210
2,344,471
2,160,210
2.344,471
The accounts were approved by the Trustees and authorised for issue by..
for and on behalf o
Trustee
velyn Partners TNst Corporation Llmlted
Date..
l3
The notes on pages 7 to 11 form a part of these accounts.

TheWanvickTrust
Notes to the accounts for the year ended 5 April 2023
Accounting policles
The Warwick Trust is an unincorporated trusl, constituted under a charitable trust deed on 4 April
1993. It is registered with the Charily Commission in England & Wales (No. 10205301. The address of
the principaloffice is Flat 3, 11 Nottingham Ptace. London. XVIU SLE.
1.1 Basis of preparation
The accounts have been prepared under the historical cost convention with the exceplion of listed
investments which are included at market value at the batance sh￿t date.
The accounts have been prepared im accordance with the Financial Reporting Stsndard applicable in
the UK and Republic of Ireland I'FRS 102.1 and with the Statement of Recommended Practice
applicable to charities preparing their accounts in accordance wilh FRS 102 issued in 2019. The
accounts are also prepared in accordance with the Charities Act 20ll.
The charity is a public benefit entity as defined by FRS 102,
The trust only has financial assets and financial liabilities of a kind that qualify as basic financial
instrumenls. Basic financial instruments are recognised at transaction value.
The accounts are prepared on a going concern basis.. there are no material uncertainties about the
charity s ability to continue as a going Concern.
1.2 Income
All income resources are included in the statement of financial activities when the trust is legatiy
entitled to the income and Ihe amount can be quantified with reasonable accuracy.
L3 Expenditure
All expenditure is accounted for on an accruals basis and has been included under expense
categories that aggregate all costs for allocation to activities. kvhere costs cannot be directly
attributed to particular activities they have been allocated on a basis consistent with the use of
resources.
1.4 Investments
Listed investments are slated at market value at the balance sheet date. Realised gains and losses
on investments, calcutated on the difference between the sale proceeds and their costs, are
credited or charged to thè statement of financial activities in the year of gains or losses.
Unrealised gains and losses representing the movement in Ihe market values during the year are
credited or charged to thè statement of financial activities in the year of gains or losses
1.5 Fund accountlng
The funds held are unrestricted funds which aré available for Ljsé at the discretion of the trustees in
furtheran￿ of the general objectives of the trust and which have not been designated for other
purposes.

The Warwick Trust
Notes to the accounts for the year ended 5 April 2023
Investment In¢ome
2023
2022
Income from listed investments
Deposit interest
32,986
222
32,565
33,208
32.565

The Warwick Trust
Notes to the accounts for the year ended 5 April 2023
Grants to instltutions
2023
2022
The Felix Project
Actionaid - DEC Turkey-syria Earthquake Appeal
In Kind Direct
London's AirAmbuiance ￿NIted
The Magic Oreakfasl
The Marylebono Project
Buttle UK
Foodbank
Hammersley Homes
Association of Ukrainians iri Great Britain
Actionaid - DEC Ukraine Humanitarian Appeal
Association for Legal Intervention
International ftescue Committee
Surfers Against Sewage
30,000
15,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
25,000
5,000
5,000
5,000
15,0001
loo,000
40,000
Re¢onclllatlon of grants payable
2023
2022
Commitments Charged to the Statement of f nancial activities in the year
Grants paid during the year
Commitments at 6 April 2022
loo,000
184,0001
33,000
40,000
149,0001
42,000
Cornmitments at 5 Apri12023
49,000
33,000
Commitments at 5 April 2023 are payable as follows,,
Within l year
After more than l year
39,000
10,000
Ig,000
14,000
49,000
33,000
Grants included in the 2020 accounts payable to Foodcycle, The Brain Tumour Charity and The
Hardman Trust were all due to be paid in equal instalments over 5 years. £14,000 was paid in total to
these charities this year with the final amount due to be paid next year. Tho donation to Association
for Legal Intervention - a commitment made in the 2022 accounts - remained unpaid at the year
end and has been reversed during thè year. During the year, the trustees committed lo pay £30.000
in total to The Felix Project, payable in three equal instalments with the first amount being paid
during thè year.

The Warwick Trust
Notes to the accounts for the year ended 5 April 2023
Support costs
2023
2022
Accountancy fees
Independent examiner's fees
Bank charges
9.822
960
60
9,678
906
20
10,842
10.604
All support costs are considered to be costs of governance.
Trustees
None of the trustees lor any persons connected with them) received any remuneration or were
reimbursed for any expenses during the year12022.' £nill.
Employees
There were no employees during the year12022'. none).
-io-

The Warwick Trust
Notes to the accounts for the year ended 5 Apyil 2023
Fixed asset invèstments
2023
2022
Market value al 6 April 2022
Disposal proceeds
Additions at Cost
Donated shares at valuation
Change in value in the year
2,254,574
1173,808)
182,194
50,000
1145,333)
2,191,194
1391,0441
284.736
50,000
119.688
Market value at S Aprll 2023
2,167,627
2,254,574
Book cost at 5 April 2023
1,545,097
1,505,830
Analysls of Investments
£ Index linked Bonds
other Index Linked
Aternative investments
Multi assel
Properly
United Kingdom
North America
Europe
Fai East
Rest of the world
89,704
152,132
23.604
203,218
965.798
118,667
215,291
200,333
80,622
45,367
149,542
259,993
964,223
85,933
343,456
169,430
84,769
41,869
128,250
2,167,627
2.254.574
Credltors: amounts failing duevjithin one year
2023
2022
Grar)ts payable Isee note 31
Accountancy fees
Independent examiner's fees
Investment management fees
39,000
3,180
960
2,710
Ig.000
2.838
906
3,064
45,850
25,808
Credltors falling due aftor more than one year
2023
2022
Grants payable Isee note 31
10.000
14.000
10 Related partytransactions
During the year Katrina Mccrossan donated sharos with a market value of £50.000 12022.. £50,000)
to the charity as shown in note 7.