|Trustees||Mr Maghew Bullock (Chairman)|Mr Maghew Bullock (Chairman)|| |---|---|---|---|---| |||Mr Timothy Ellis||| |||Dr Anthony Hyde||| |||DrPat Marsh||| |||Mr Jonathan
Dickins (resigned||26/04/2023)| |||Mr Andrew Muston||| |||Mr James Skelton||| |||Ms Deborah
Lowlher||| |||Ms Catherine
Millhouse||| |Bankers||Lloyds Bank Pic||| |||Sidney Street||| |||Cambridge||| |||CB23HQ||| |Independent|Examiner|Rebecca Colas||| |||Colas Accounting|(Cambridge)|Limited| |||Newton
Hall||| |||Town Street||| |||Newton||| |||Cambridge||| |||CB22TZE||| |Principal Addmss||18Portugal Place||| |||Cambridge||| |||CB58AF||| ## |Rmorvos pogcy| |---| |Ths Trustees have
hbgshsd
ihe Tnwt'8 reserves ps5cy wSh mhmnce
lo CharSy Commisshn
guklsnce snd accoundng
standards
(FRS
102scRP 2015kThe Trust hokh adequate
nmervae aswmkhg
capsal, to match income reoslpts wkh cparegng
expend hum. cash Sow| |ls carefully monkmml
cn a can5nuing
basis tomast 558 bjecgve. llm Tnwhms do not htend tohold up resannw forunspecIled
purposes,
but mlhsr to apply os much income ssis pmdant to dksct dwihkle
purposes.
Pubge benegt
The Trustees ccnlinn Swy have given due~lothe Gawky Ccmnrieehn
guidance cn public heneSL lhe Tnwt pmvfd as 8
pubic banetlt by givhg Ihandsl smhhme
to pcrlemen end wmnen,
who sm membms cfSw Untwmky
ofCsmbridge.
and who sre in
Snsndsl need in punuN ofaporong Oct@Once end toSw OC5vlSSS ofSrelr Chb.| |Trustees' msponslbghlss| |The Trustees ms nmponalbla
fcrpreparing
Snandsl statemenls
foreach Snendel year wdch give 8hue and hdr view oflhe stats ofaffairs
ofthe Trust asst the end ofSw Snsndal year end ofthe Ouphe or degdt afSw Trust fcrIhat period. In prepsrhg
Ihose fmandst
slsknn8nts,
ths Tnlshms
OISnutukod
Icc
-Select sugable
ccourrihS PCIchs and Smn apply Swm~| |—Make fudgsnlsnla
mid SSSImltss SistNo
ssmIsbls mid pnlckmk| |—Comply with sppgcsbh Acccunthg
Standads, subject to any matmlsl departures
dlsdceed end ouplsned
in the fhenchl ststementa;
—Prepare the Snsndel statements
cn Sw going concern
heals unlace Ith Insppmprhh
topneumo
Ihat the bust wg conlhue h business.| |The Tmstses am responsible
fcr maintaining
proper sccounthg
records whhh dlsdcss wkh nmsonsbh
accuracy et any 5me the financial
Pcsltkxl ofSls Trust &nd lodiablo thsnl toensure SlatSlsSlsncld atslsulmd8
conIPII WNI Sls Ch&INSS Act &nd Ihe CCCIPsnles Act| |2006.They ma aho rmponalblo
for wdegumding
ths assets ofSw Tmd and hence far takhg reasonsbis slops forthe prev enyo n and
detecgon offmud and alber hagulsrilise.| |I report on the accounts ofThs Hawks' Charita5e Trust forthe year ended 30June 2023, which ars set out on
pages 4to9.|I report on the accounts ofThs Hawks' Charita5e Trust forthe year ended 30June 2023, which ars set out on
pages 4to9.| |---|---| |RESPONSIBILITIES AND BASISOFREPORT|| |As the charily's trustees you sre responsible|forths prepsragon
ofthe accounts in accordance with the| |requirements
ofthe Chariaes Act 2011('Ihs|Act').| |I report in respect ofmy exemina5on ofthe|charity's accounts canied out under sscgon 145ofthe Act and in| |canying out my examination
I have fogowed|eg the applicable Direcgons given by the Chsdty Commission| |under sechon 145(5)(b)ofthe Act.|| ## |I have completed
my exeminabon.
I confirm that no material
matters have come|to my attention
in connection| |---|---| |with the examination
giving me cause to believe that in any material respect:|| |1.
2.
accounting
records wars not kept in respect ofthe charity ss required
by
ths accounts do not accord with those records; or|seckon 130ofthe Act; or| |3.
ths accounts do not comply with ths applicable
requirements
concerning
the form snd content of
accounts sst out in the Chariges (Accounts and Reports) Regulations 2008other than sny requirement|| |that the accounts give a 'Ime and fair view' which is not a mager considered as part ofsn independent|| |sxaminagon.|| |I have no concerns and have come across no other matters
in connecgon
with the examinsbon
to which|| |sitengon should be drawn
in this report in order loenable sproper understanding|ofthe accounts tc be| |reached.|| ## |FORTHEYEAR ENDED 3|0JUNE 2023|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||~|Total|Total| |||||Funds||Funds|Funds|Funds| ||||||||2023|2022| |Income from:||||||||| |Donations||||||||| |DonabonsfortheTrustand
Donations forthe Club|legacies||||10,193|47,602|10,193
47,602|21,280
60,611| |Gilt Aid|||||9,000||9,000|| |investment
income||||||||| |Dividend
income|||||27670||27670|27352| ||||||46863|47,602|94,465|109,243| |Expenditure
on:||||||||| |Raising funds
Charitable
ec6vily|||||45,342|56,602|101,944|4,806
104,003| |Total Expenditure|||||45,342|56,602|101,944|108,809| |Gain I(Loss)on investment|assets||6||39,975||39,975|(56,056)| |Net Incomel(Expenditure)
funds forthe year|and net movement|ln|||41,496 -|9,000|32,496|(55,621)| |Total funds brought forward|||7|1,153,301||500|1,153,801|1,209,422| |Total funds carried forward|||7|1.1|. 97 -|9.M9|1.1M, 97|1.1M,991| |||2023||2022|| |---|---|---|---|---|---| ||Note|8|||| |INVESTMENTS|||1,174,779||1,150,134| |CURRENT ASSETS|||||| |Debtors|||||| |Bank account||17,201||22,985|| |Bank development
fund||451||2,021|| |Gift Aid accrual
Prepayments 5accrued income||9,000
1,245||9,244
2,903|| |||27,897||37,153|| |CURRENT LIABILmES|||||| |Creditors due within one year||16,379|||| |||'16,379||33,485|| |NET CURRENT ASSETS|||11,518||3,667| |TOTAL ASSETSLESSCURRENT LIABLlllES|||1,186,297||1,153,801| |FUNDS OF THE CHARITY:|||||| |Unrestricted
fund balance - pre 30/06/2020|7||968,801||968,801| |Unrestricted
fund balance - post 01/07/2020|7||217,496||185,000| |Restricted fund balance|||||| |TOTAL FUNDS|||1.188.381||1,183.881| ## ## ## ## ## ## |DONATIONS||| |---|---|---| ||Total|Total| ||Funds|Funds| ||2023|2022| |Donations forThe Trust|10.193|11,280| |Donations forThe Club|47,602|60,611| |Legacy Donations||10,000| ||57.7W|8,892| ## ## ||||Unrestricted|oatrtctsd|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Ftrrrde|Funds| ||||||2023|2022| |Trust investment|administration|fees||||| |Mailings||||||| |Events to raise|donaNons|||||4,806| |Marketing||||||| |Professional Fees||||||| |||||||4,806| ## ## ||||Unrmtdcted|strtctad|Total|Total| |---|---|---|---|---|---|---| ||||Flrrlda|Funds|Funda|Funds| ||||||2023|2022| |Sporting bursary grants||msarded|41,049||41,049|40,800| |Grants to Hawks' Club|||58.602||56,602|60,111| |Printing,
postage snd stauonery|||1,267||1,287.41|| |MlsceNaneous|induding|bank fees|716||716|864| |Professional
Legal Fees|fees||1,859||1,859|1,777| |independent|examinsdon|||||450| ||||||10,944|104,003| ## |Market Value||| |---|---|---| |As st 1 July 2022||1,150,134| |Withdrawals||(43,000)| |Relnvested
income||28,049| |Investment
management|fees|(379)| |Revaluation||39,975| |As at30June 2023||0| |As st30June 2022||| ||Fund|||Gains snd|Fund| |---|---|---|---|---|---| ||b/IWd|Income|EapendRurs|losses|c/Iwd| ||6|6|6|6|6| |Unrestricted|||||| |Pre 30/06/2020|968,801||||968,801| |Post 01/07/2020|185,000||101,944|39,975|217,496| ||1.15300|04405|~40 .044|39.025|1100291,| ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||Funds|Funds|Funds|Funds| ||||2023|2021| |Investments|1,174,779||1,174,779|1,150,134| |Net current assets|11,510||11,510|3,667| ||1,186,297||~1.
.29|1.153,8D1|