|Trustees||Mr Matthew|Bullock (Chairman)|Bullock (Chairman)||
|---|---|---|---|---|---|
|||Mr Timothy<br>Elhs||||
|||Dr Anthony<br>Hyde||||
|||Dr Pat Marsh||||
|||Mr Jonathan|Dickens|||
|||Mr Andrew<br>Muston||||
|||Mr James Skelton||||
|||Ms Deborah|Lowther|||
|||Ms Catherine|Millhouse|||
|Bankers||Lloyds Bank|Pic|||
|||Sidney Street||||
|||Cambridge||||
|||CB2 3HQ||||
|Independent|Examiner|Rebecca Colas||||
|||Colas Accounting||(Cambridge)|Limited|
|||Newton<br>Hall||||
|||Town Street||||
|||Newton||||
|||Cambridge||||
|||CB22 7ZE||||
|Principal Address||18Portugal|Place|||
|||Cambridge||||
|||CB58AF||||





## 

## 



## 

## 



## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
||||Note|||f|f|
|Income from:||||||||
|Donations||||||||
|Donations<br>for the Trust and legacies||||21,280||21,280|187,191|
|Donations<br>for the Club|||||60,611|60,611|50,615|
|Gift Aid|||||||16,111|
|Investment<br>income||||||||
|Dividend<br>income||||27,352||27,352|22 748|
|||||48,632|60,611|109,244|276665|
|Expenditure<br>on:||||||||
|Raising funds||||4,806||4,806|5,584|
|Charitable<br>activity||||43,892|60,111|104,003|92,024|
|Total Expenditure||||48 697|60,111|108809|97609|
|Gain<br>/ (Loss) on investment|assets||6|(56,056)||(56,056)|115,906|
|Net Income/(Expenditure)|and net movement|in||(56,121)|500|(55,621)|294,963|
|funds for the year||||||||
|Total funds brought forward|||7|1 209 422||1 209 422|914459|
|Total funds carried forward|||7|1,153,301|500|1,153,801|1,209,422|





|||2022||2021||
|---|---|---|---|---|---|
||Note|||||
|INVESTMENTS|||1,150,134||993,875|
|CURRENT ASSETS||||||
|Debtors||||||
|Bank account||22,985||71,967||
|Bank development<br>fund||2,021||785||
|Gift Aid accrual||9,244||16,299||
|Prepayments<br>&accrued income||2,903||157,633||
|||37,153||246,684||
|CURRENT LIABILITIES||||||
|Creditors due within one year||33,485||31,137||
|||33,485||31,137||
|NET CURRENT ASSETS|||3,668||215,547|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1 153802||1 209422|
|FUNDS OF THE CHARITY:||||||
|Unrestncted<br>fund balance - pre 30/06/2020|7||968,801||1,024,422|
|Unrestricted<br>fund balance - post 01/07/2020|7||185,000||185,000|
|Restricted<br>fund balance||||||
|TOTAL FUNDS|||1,153,801||1,209,422|





## 

## 

## 

## 

## 

## 



## 

|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|Donations<br>Donations|for The Trust<br>for The Club|11,280<br>60,611|37,191<br>50,615|
|Legacy Donations||10,000|150,000|
|||81,892|237,806|



## 

|RAISING FU|N|D|S EXPE|NDIT|URE||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|
||||||||||2022|2021|
|Trust investment|||administration||fees|||||606|
|Mailings||||||||||4,627|
|Events to raise||donations|||||4,806||4,806|352|
|Marketing|||||||||||
|Professional|Fees||||||||||
||||||||4,806||4,806|5,584|
|CHARITABLE||ACTIVITY EXPENDITURE|||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|
||||||||||2022|2021|
|Sporting<br>Bursary|||Grants|awarded|||40,800||40,800|22,350|
|Grants lo Hawks'|||Club||||60,111||60,111|65,615|
|Grants awarded|||2017/18|not taken||up||||(2,700)|
|Miscellaneous||including||bank|fees||864||864|(52)|
|Professional|fees||||||1,777||1,777|2,222|
|Legal Fees||||||||||4,140|
|Independent|examination||||||450||450|450|
||||||||104,003||104,003|92,024|



## 



## 


|Market Value|||
|---|---|---|
|As at 1 July 2021||993,875|
|New capital invested||185,000|
|Reinvested<br>income||27,352|
|Investment<br>management|fees|(37)|
|Revaluation||(56,056)|
|As at 30June 2022||1,150,134|
|As at 30June 2021||993,875|






## 

## 

|ANALYSIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||2022|2021|
|investments|1,150,134||1,150,134|993,875|
|Net current assets|3,668||3,668|215,547|
||1,153,802||1,153,802|1,209,422|