R.W.MANN
RUST
A Chorflable Trust lor Ihe North Eost CommLmttY
FUND VESTED IN
R. W. MANN TRUST
under Declaration of Trust
dated 27 July 1959
TRUSTEE'S REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
Charity No: 1095699

R. W. MANN TRUST
under a Declaration of Trust
dated 27 July 1959
CONTENTS
Trustees, Report
Independent Examiner's Report
Statement of Financiaj Activities
Balance Sheet
10
Notes to the Accounts

R. W. MANN TRUST
under a Declaration of Trust
dated 27 July 1959
TRUSTEE'S REPORT
for the year ended 31 March 2025
The Trustees present their report and accounts for the year ended 31 March 2025.
CHARITY REFERENCE & ADMINISTRATION DETAILS
Name
The Charity operates solely linder the name R. W. Mann Trust
Registration Number
The Charity Coniinissioii registration number is 1095699
Address
The postal address of the principal office of the Charity is
P. O. Box 119, Gosforth, Newcastle upon Tyne, NE3 4WF
Trustees
The truslees in office at ilie date of this report were as follows:.
Mrs. J. A. Hamilton (Chairnian)
Mr. G. Javens
Mrs. M. A, Heath
Trustee Changes
All of the above mentioned tnistees were in office for the full accoiinling period under review
and there have been no changes in appointments during ihe period.
Secretary
Mr. J. L. Haniilton, OBE, DL has acled as Secretary throiighout the year and has delegated
responsibility for all aspects of the day to day management of the Charity
Bankers
Barclays Bank plc, Newcastle City Office, Percy House, Percy Sireel, Newcastle upon Tyne,
NEI 4QL
Solicitors
Stanton Croft, 1-2 Lansdowne Terrace East, Gosforth, Newcastle iipon Tyne, NE3 1 HL
Independent Examiners
Read, Milburn & Co., Chartered Accountants, 71, Howard Street, North Shields, NE30 1 AF
Stock Brokers and Financial Advisors
Rathbones Investment Management 75-85 Grey Street Newcastle upon Tyne NEI 6EF
Brewin Dolphin, Limited, Time Central, Gallowgate. Newcastle iipon Tyne, NE14SR.

CHARITY STRUCTURE, GOVERNANCE & MAINAGEMENT
Governing Document
th
The Charity is an Endowed Charity fornied under a Declaration of Trust dated 27 July 1959
Recruitment & Appointment of Trustees
The presenl truslees were appointed because of iheir relationship with the founders of the Trusl,
Mr. & Mrs. Reginald W. Mann.
When the current Trustees are either unable or unwilling to act, or in the event that the current
secretarial and donation committee wish to retire, there is a fonnal agreement in place with Ihe
Community Foundation serving Tyne and Wear and Northumberland to administer ihe Charity.
Induction and Training of Trustees
The process of iiiduclioii and trainiiig of new Trustees is under the personal guidance and
supervision of the exisling Trustees.
Organisational Structure and How Decisions are Made
The day to day management of the Chariiy is in the hands of Mr. J. L. Hamiltoii, OBE, DL who
acts as Secretary. Mr. Hainilton has delegated responsibility for collating donation applicaiions
aiid assessing the relative merits of the request. The donation committee is n)ade up of the
Secreiary and at least one Truslee make the decision regarding the level ofsupport to be given,
The Secretary has then delegated authority of the Trustees to deal wilh all aspecls of tlie
admiiiislration in connection with the donations aiid receiving feedback from the recipients of
how ihe doiiation has been utilised.
Relationships with Related Parties
The administration of the Trust is undertaken autonomously. However, there are inforn]al
meetings wilh other significaiit charitable organisatioiis in the local arca lo enslire cross
fertilisalion of inforniation in the seclor and to ensiire Ihal needs, in respect of charitable
support, are being met.
Risk Assessment
The Trustees recognise iheir responsibilities and are committed to niininiise all the risks that
the Trusl may face. The major risks to which the charity is exposed are identified by the Trustees
in lern)s of both probabilily and potential risk and are reviewed regularly together with sysleins
and procediires lo manage those risks.
The major risk to ihe charity is that of mainlaining a suitable level of income to satisfy the
diverse deinand ofapplicalions for charitable assistance.
In iern]s of income, this risk is managed by a prudenl and diverse investment portfolio in
conjunction with a reputable stock-brokers that specialise in the Charitable sector. The portfolio
is managed with a medium risk profile with a view to achieving an appropriate level of income
together with the prospect of capital appreciation which seeks to maximise the long-terni real
value of the charitable fiind.
In ternis of expenditure, the Trustees set budgets for management expenses and for charitable
donations. The Trustees set their donations at a level whereby the charity can assist as broad a
base of local organisations as possible. To supplement income, the charity is managed on a tolal
return basis and therefore uses capital gains and appreciation on investments when current
expenditure cannot be matched with current income.

OBJECTIVES & ACTIVITIES
The Objects of the Trust
l ) To promote the relief of poor aged or infim) persons in any part or parts of the United
Kingdom
2) To promote the advancement of education for the benefit of the public in any part or
parls of the United Kingdom
3) To promote ihe advancement of public religion in any part or parts of the Uiiited
Kingdom
4) To promote (so far as promotion thereof is charitable bul not further or othenvise) social
welfare in any part or parts of the Uiiited Kingdom
5) To undertake and execute any trusls established in any part or parts of the United
Kingdom for charitable purposes only
6) To siipport any institiilioiis or trusts for the time being established in any part or parts
of the United Kingdom lor charitable pU￿oseS only
The Aims of the Trust
In practice, Ihe Trusiees favour charitable causes in the Nofili Tyneside and in the East
Newcastle areas, in line wilh the Foiinder's wishes. In certain circunistaiices, the Trust
may look to assisling other organisations in the wider Tyne and Wear, Durham and
Northumberland areas if it is considered thal they offer exceptional added valiie to their
local communilies or are particularly innovalive. Siipport to naiional organisalions is
also offered where there is a specific projcct, or ongoing work being carried out, in the
area in which ihe Trusl opcrates.
There has been no change iii the aims the Trust during the year.
The Main Objectives for the Year
The main objectives conliniie io be that of supporting local organisations when the
charity's support can make a real difference to the success of the organisaiion. The main
thrusl of charitable support conlinues to be towards youth work, children, people with
disabilities, older people, schools. colleges. councils for voluntary service and other
advice agencies.
Strategies of the Trust
The Charity coiilinues to encourage applications from local organisations by ongoing
links and kniowledge of the organisations workiiig in the area. The development of the
Charity's website, www.nvmaiintrust.or
.uk has been another useful strategy in recent
years for encouraging applications for assistance.
Significance of Achievements
Donations paid oiit by the t￿st amoiinted to £170,770 duriiig the year and these were to
a wide variety of charitable causes making a total of £5,689,017 since the inception of
the Trust in July 1959.
Grant-making Policies
The Trust gives priorities to projects and groups which
Operate in North Tyneside and East Newcastle
Are locally run and led
Help people with the greatest need
Involve disadvantaged and minority groups
Use volunteers as much as possible
Improve the quality of life in iheir community
Are registered charities or exempt groups such as scouts, schools, hospitals etc.

The Trust will not support
Large well-established natioiial charities
Individuals
Church buildings except where they are used for community groups
Deficits already incurred or to replace statutory funding
Projects or groups which can attract public funds or which appeal to Community Fund
grants or national charitable trusts or other soiirces except to the extent that such sources
woiild be unlikely io fund a specific project.
ACHIEVEMENTS AND PERFORMANCE
Review of Charitable Activities and Public Benefit
The Trustees consider thai ilie Charily lias achieved piiblic benefit during the year as
demonstraied in the assislance it has provided io the local community which. oiice again, has
been at a niost salisfactory level. Donations made during the year were in line with biidgei at
£170,770. This figure was comprised of121 iiidividual donaiions to assist I I l organisations or
groups.
Revieiy of Investment Performance
The investmeni ponfolio is managed wilh a view lo achieving a balance of income and capital
growih with a medium risk profile.
The Trustees generally anticipate a larget gross iotal retum 011 investments iii the range 3.75 %
4.000/0 of ihe average value of fiinds in nianagenient. The invcstnienl Portfolio perforn]ance
has tliis year been benchmarked against the FTSE All Share Index - Total Reluni whicl) showed
a 4.31 % iiicreased perfonnance. The Trust's own managed iiivestmeiil pei'fonnaiice showed an
increase of 3.21 % reflecting ihe specific spread of the portfolio.
Funds held under nianagemeni have redliced by 2.75 % after withdrawals of £195,000 io fuiid
aclivities diiring the year. Factoring the withdrawals inlo account, on a total return basis, funds
have shown a 3.21 % increase for the year.
FINANCIAL REVIEW
Reserves Policy
The Truslees recognise the need to establish and maintain a level of reserves that enables
financial slability, that meets the requirements of working capiial and cushions against
fluctuations of income levels and in the financial perforn]ance of the Trust. In recent years the
Trustees have adopted a policy of utilising an element of reserves on a regular basis to
supplement current excess of demand for donations to worthy causes over the level of current
inconie. It is envisaged that this policy will continue for the time being.
Principal Funding Sources
The Trust relies for major part of its, income on its, investment portfolio. A small element of
income is derived from interest on i)et casli balances ihat are held to meet immediate cash
demands.
Whilsi the Balance Sheet indicates a bank overdraft, in reality this is wholly as a result of
unpresented cheques and a credit bank balance is maintained at all times by daily sweeps from
bank balances held on deposit. There are no "real" borrowings and there are no intentions by
the Trustees to borrow funds at this time.

Investment Polic),
Investments of the Tnist were managed by stock-brokers and financial advisers, UBS Wealth
Managenieiit AG and by Brewin Dolphin Limited wilh a view lo achieving a balance of incoine
and capital growth with a medium risk profile and funds are managed on a "Total Return" basis.
At the end of the year the portfolio managed by UBS Wealth Management AG were transferred
to the nianagement of Rathbones Investment Management.
There is no fornial ethical policy adopted at this stage, but this matter is linder consideration.
PLANS FOR FUTURE PERIODS
The charilable seclor continues to grow and there is liltle doubt thal in ihe coming ycars ihe
Trust's involvement in causes both large and small will continue to be of significant imponance
and will conliniie to play a major role iii charitable work in the North Tyneside and wider area.
The objectives for fiilure periods continue to be those as sei oiit earlier in Iliis report and to ihis
end, the Trustees welcome approaches for financial support in line with ils, objectives and
current activities.
STATEMENTS OF TRUSTEES, RESPONSIBILITIES
The Truslees are required under the Charities Act 1993, to prepare financial slaleinents for each
financial year which give a irue and fair view of the charity's fiiiaiicial activities during the year
and of its fiiiancial position at tlie end of the year. In preparing those finaiicial statenients the
trustees should follow best practicc and:.
l ) selecl suitable accoiinliiig policies and apply them consistenily;
2) niake judgenients and eslimates Ihal are reasonable aiid priident;
3) slate whether applicable accouiiting standards and stalemenls of recoinmended
praciice have been followed, subject to any departures disclosed and explained in
tlie financial slalemenls;
4) prepare the financial statemenis on a going concern basis iinless il is inappropriate
lo assume ihai ihe charity will conlinue in operation
The Trustees are respoiisible for keeping proper accouiiling records ihai disclose with
reasonable accuracy at any time ihc financial position ofthe cliarity and which enable ihem
lo ensure ihal tlie financial statcmciits coinply with applicable law and regulalions. They
are also responsible for safeguardiiig the assets of the charity and hence for taking
reasonable steps for the prevention and deieclion of fraud and othcr irregularities.
Approval
This repo
behalf.
was appro
ed by the Trusiees on
and signed on their
orR.W
ann

R. W. MANN TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
OF R W MANN TRUST
for the year ended 31 March 2025
I reporl on the financial slateinents of the charity for the year ended 31 MaTch 2025 which are set out
on pages 2 to 16.
Respective responsibilities of trustees and examiner
The charity's trustees consider thal an audit is not required for this year (under section 4312) of the
Charities Act 1993 (thc Act), as aniended by s.28 of the Cliarilies Aci 2006) and (hal an independent
exainiijation is needed.
11 is my responsibilily to..
examine the accounts (under section 43 of the Acl, as ai)iended);
lo follow Ihe procedures laid down in the General Directions given by tlie Charity Commission
(under section 43(7)(b) of the Act. as ainended). and
to slate wheiher particular matlers havc coine to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance Hiitli General Directions gli￿en by the Charity
Coinmission. An examinalion incliides a review of Ihe accounlingi records kepi by the charity aiid a
coirjparison of the accounts presented iviil) those records. It also includes consideralion of any unusual
iteins or disclosures in Ihc accouiils and seeking explanations from the tnislees CL)ncerniiigy any such
iiialteTS. The procediires undertaken do not provide all the evidence that would be required iii an audit,
and consequenily no opinion is given as lo whether the accounts prcsenl a "true and faiT view" and Ilie
report is limiled to those Inatters sel out in tlie statenient below..
Independent examiner's statemenl
In the course of our examination, no matter has come to my attention
(i)
which gives ine reasonable cause lo believe that in, any material respect, the trustees have
not inet the requirements to ensure that..
proper accounting records are kept (in accordance with section 41 of the Act). and
accounls are prepared which agree ivith the accounting records and coinply with the
Inethods and principles of the Slaleinent of Recomniended Practice: Accounting and
Reporting by Charities. or
to which, in my opinion, attention should be drawn in order to enable a proper understanding
of the accounts to be reached.
(2)
DAVID HODGSON, MBF., FCA, ACIB
Read, Milburn & Co, Chartered Accountants
71 Howard Street
North Shields
Tyne & Wear
NE30 IAF
Dated . .11

R. W. MANN TRUST
STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2025
-2025-----------
2024
Ullre5trletod
Fund5
Restricted
Fund$
Total
Tot#1
INCOMING RESOURCES
Donation Received
Investmenl Income
Dividend Income
Interest Received
65,584
5,155
15,423
215
81,007
5,370
75,391
4,384
Total Incoming Resources
£70,739
15,638
£86,377
£79.775
RESOURCES EXPENDED
Investtnenl Management Costs
Charitable Activities
Institutional Donations (Nole 6)
Support Costs-
Secretarial & Managlement (Note 4)
Bank Charges
Sundry Adminislration Costs
Governance Costs
Accountancy Charges
12,592
8,315
20.907
18,575
150,770
20,000
170,770
167,390
18,000
633
869
18,000
633
869
18,000
393
1,137
1,920
480
2.400
2,400
Total Resources Expended
£184,784 £28,795
£213,579 £207,895
NET OUTGOING RESOURCES
BEFORE HOLDING GAINS (114,045) (13,157
{127,202) (128,120)
Profit/{Loss) on Investmenl Assets
40,304
(7,688)
32,616
273,201
NET MOVEMENT IN FUNDS
(73,741) (20,845)
(94,586)
145,081
TOTAL FUNDS BROUGHT FORWARD 2,310,269
941,527 3.251,796 3,106,715
TOTAL FUNDS CARRIED FORH'ARD £2,236,528 £920,682 £3,157,210 £3,251,796
The note on pages I I to 16 forn] part of these accounts

R. W. MANN TRUST
BALANCE SHEET
as at 31 March 2025
2024
2024
FIXED ASSETS
Investmenls (see Note 2)
Boiid Investnienls
Equity Investments
161,058
1,964,790
621,917
2,528,712
Total Fixed Assets
2,125.848
3,150,629
CURRENT ASSETS
Cash al bank and in hand
1.055,662
120,974
Total Current Assets
1.055.662
120,974
CURRENT LIABILITIES
Bank Overdraft
Aniounls falling due wiihin one year
(see Note 3)
21,900
2.400
14,650
5,157
Tolal Current Liabilities
24,300
19,807
Nel Current Assets
1,031,362
101,167
Net Assets
£3,157,210
£3,251.796
FUNDS OF THE CHARITY
Unrestricled Fund
Restricted Fund (Note 6)
2,236,528
920,682
2,310,269
941.527
Charity Funds
£3,157,210
£3,251,796
Approved by the Trustees on
11
and signed on their behalf.
For R. W. Mann
The notes on pages I I to 16 fonn part of these accounts

R. W. MANN TRUST
NOTES TO THE ACCOUNTS
Note ].- ACCOUNTING POLICIES
(a) Basis of preparation
The financial stalemenls have been prepared under the historic cost convention, with tlie exception
that iiiveslments aTe included al market value. The financial statenieiits have been prepared in
accordance with tlie Siateinenls of Recoinmended Praclice.. Accounling and Reporting by Charities
(SORP 2005) issued in March 2005 and applicable UK Accounting Standards and coniply with Ihe
Charities Act 2011 .
The Financial stateiiients have been prepared on a going concern basis.
(b) Funds Structure
The chariiy is coinprised of an Expendable Endowment fund created by gifts froin MT & Mrs Reginald
W. Mann and the all income from the endowment is wholly unrestricled. The aims and objecls of the
Trusts are sel out in Truslees Repon.
{c) Incoming resources
All incoining resources are recognised once the charity has entiilemenl lo the resources, il is certain
tliat ihe resources will be received and the Inonetary value of incoming resources can be measured
witli sufficient reliability.
(d) Resources expended
Liabi lilies are recogTnised as resources expended as soon as there is a legal or constructive obligation
coinniillingi the charity to the expenditure. All expenditure is acci)unled for on an aLcruals basis and
has been classified under headings Ihal aggyregale all cosls related lo ihe calegory.
Granls payable are payinenls inade lo third parties in the furtherance of the cliaritable objectives of ihe
Trust. Granls payable are recognised when tlie intenlion to Inake a grant lias been comniunicated lo
the recipient and iliere is certainty of Ihe ainounl of the grant payable,
(e) Fixed asset invcstments
Investments are stated al market value as at the balance sheei date and arc scheduled in the notes to
the accounts. The statenient of financial activities includes the net gains and losses arising on
revaluation and disposals throughout the year.
ID Realised gains and losses
All gains and losses are taken to the stalemenl of financial aclivities as they arise. Realised gains and
losses on inveslments are calculated as ihe difference between the sales proceeds aiid opening market
Iralue (purchase dale if later). Unreal ised gains and losses are calculated as the difference between the
Inarket value at the year end and ihc opening market value (or purchase dale if later). Realised and
unrealised gains are nol separated in the Statement of Financial Activities.

NOTES TO THE ACCOUNTS (Continued)
Iyote 2.- INVESTMENTS
Delails of investmenls held at 31 March 2025 were as follows:_
Nominal Value
Market Value
BOND INVESTMENTS
IMun#gtd bv Rathbone's}
35.000 Treasury 318 % 220ct2026
70.000 Treasury 4 1/8 % 29Jan2027
33,331
70,760
IM#nagtd bi. Brewin & Dolphlnl
8,427
Treasury 4.25 / 3 lJu12034
14,936
Treasury 4.25010 07Mar2036
8,000 Jupiter UT Mn&Frs Strategic Bd X GBP Dis
30.000
Aberdeen Std Fid Mg Asi Gbl Infitkd Bd
8,250 Man Fx Int ICVC Sterl CO￿ Bd
8,400
14,955
6.542
18,573
8,497
£ 161,058
EQUITY INVESTMENTS
Nomlnal Value
Markel Value
{M*ngged bv RAlhhono's)
200
Abbott Laboratories
190 Alphabet Inc
150
Aina7.on Coiii Inc
450
Astrazeneca
5,721
Aviva PIC
5,724
BP PIC
9,000
Barclays PIC
700
Bunzl PIC
1,000
Compass Group plc
800
Diageo plc
650
Experian PIC
1,500
Guinness Asset Managemenl
978 GSK PIC
6,115
Haleon PIC
3,309
HSBC Holdings PIC
900
Intern]edle Cap Grp
50,000
Jupiter Unit Trust Japan U4 Inc Fnd
60,000
Lloyds Banking Group
350
LSE Group plc 6.9p Ords
13,000
M&G PIC
80
Microsoft COTP
1,500
Pearson PIC
300
Procter & Gamble Co
3,610
Prudential plc 5p Ords
1.350
Relx PIC 14.44p Ords
500
Reckitt Beneckiser lop Ords
6,300
Rentokil Initial
2,000
Rightmove plc
2,790
Rolork PIC 5p OTds
50
S&P Global
19,234
21,379
19,823
48,636
30.058
21,219
22,505
21,070
27,610
16,096
21,099
45,985
13,863
23,451
25,148
15,390
46,120
39,100
39,008
23,966
22,248
17,588
37,965
26,959
51,516
25,410
21,061
13,200
8,035
17,447
12

NOTES TO THE ACCOUNTS (Continued)
EQUITY INVESTMENTS (Continued)
Nomin#l V*lue
M&rket VAlue
1.800
Sage Group
21,402
2,000 Shell PIC Euro
49,630
2.100
SSE PIC
33,621
2,590 Schroder PIC 20p Olds
8,081
10,800 Tesco plc
36,720
250
UBS (Liix) Fd Emerg Mkt Shs A
21,074
400
UBS Eif plc Misc Acqi SF A UK Dis Hdg 44,391
2,453
UBS Etf MSCI Switz 20135 Shs A
47,566
500 Unilever PIC
23,470
3,000
Vanguard Fnds FTSEI 00 Ucits ETF Inc
105,090
600
Vanguard Fnds FTSE250 Ucils ETF Inc
16,913
90
Visa Inc
21,780
300
Xlracker PIC
17,574
IMaDgied by Brewlth Dolphln>
Alcon AG
9,860
Ainphenol Corp
10,960
Arleinis Fd Mngrs US Smaller Cos l Acc
7.001
Ashiead Group
7,578
Bailey Gifford Anier Wl Dis
25,800
Berksliire Hathaway Inc Com USD
16,401
Blackrock Fd Man Cont Euro Inc D Dis
12,961
Blackrock FM Luro Dynamic Fd Inc
24,302
Bookin&F l-lldgis Inc Loin USD 0.008
13,243
175
Brown & Broivn Inc
15,554
19,760
BNY Mellon Fd MngT Asian Inc U
22,460
260 Copart Inc
10,953
1,000
Dodge & Cox Worldw US Stk
32,650
250
Fastenal
13,228
7,100
Fidelity Ucits Icav US Quality Inc
52,931
8,000
Fil Inv Svcs UK Emg Mkis R GBP Acc
8,712
7,322
First Senttier inv Icvc Asia Pacific Lds
21,545
3,800
Fundsniith Eq Fd Fund l Dis
22.271
2,444
Haleon PIC
9,373
5.957
IFSL Evenlode Investment Fund
14,813
120
Intercontinental Exch Inc Com USD
14,536
5,034
Investco Far Easl Inv -Asian UK D Dis
12,979
562
Ishares Physical M Ish Phys Gold Eic
25,526
5.500 JPMorgan Fd Icvc Global Macro Opps
9,119
12,079 Jupiler Japan inc Fd U2 GBP Dis
13.421
14,400
M7G Inv Fnds - Papan Sterling PP Dis
18,690
55
Microsoft Corp Com USD
15,295
1,200 National Grid -Ords
12,408
6,000
Polar Cap Tech Trust
15,810
256
Relx PIC
9,769
11,560 Royal London Ltd Sust Ldrs Tst D Inc
29,490
38
Stryker Corp Com Stk USD
10,155
23,500 Thesis UT Mgmt Ltd TM Redwheel UK Eq 27,777
9,887
Train UK Equity Fund LF D Dis
16,894
7,500
Trit2x Big Box Rei ord
9,922
6,000
Trojan Investments Fund X Dis
8.081
150
240
2,200
200
2.000
43
6,900
8,000
13

NOTES TO THE ACCOUNTS (Continued)
EQUITY INVESTMENTS (Continued)
Nominal Value
Market Value
1,050
1.175
50
Vanguard S&P 500
Vanguard FTSE 100
Visa Inc
79,649
41,172
12,099
£1,964,790
Note 3 - CREDITORS AND ACCRUED CHARGES
This represents:.
2025
2024
Independent Examiner's Chargies
Portfolio Management Charges
2,400
2.400
2,757
£2,400
£5,157
Note 4- REMUNERATION
No remuneration has been paid to any ol. the Trustees.
A Secrelarial and Mana&yeinent Fee of £18,OQO (wliicli includes all travel and incidental and
office expenses) lias bcen paid by the Trust for services provided by the Secretary, Mr. J. L
Hamilton OBL, DL. (Mr Hainilton is tlie spoiise of the Cl)ainnan of the I'rusl, Mrs. J. A.
Hamilion.)
Note 5- PREPARATION OF FINANCIAL STATEMENTS
In coinmon with many otlier Charities of our size and nature, we use our accounlanls lo
assist with the preparation of the Financial Stalemeiils.
Note 6- RESTRICTED FUND
The Reslricled Fund relales lo Monies transf¢￿ed from the fom)er Victor Mann Trusl Fund
on I, April 2022 and whose fund had narrower charilable objectives.'-
a) For the promotion of the welfare and comfort of the aged inhabitants of the
Borough of Whiilcy Bay, and
b) For the provision of housing accommodation for the poor inhabitants of the said
Borough
There is a provision in the General Vesting Declaration as follows'.-
"Noi-wiih-standing the above. the trustee of Victor Mann Trust Fund hereby gives approval
to any approach to the Charity Commission by R W Mann Trust to vary and widen the
charitable objects if deemed appropriate to ensure more appropriate use of the funds hereby
provided"
14

Note 6- SCHEDULE OF INSTITUTIONAL DONATIOIYS
18th Wallsend Scout Group
I si Tyne Sea Scouts
I st Wallsend Girl's Brigade
I st Wallsend Scouts
Acorns (North Tyneside)
Alnwick Playhouse
Amble Boys Club
Anxious Minds
Ashington Veterans & Elders Institute
Bamado's
Beacon Films CIC
Bede Academy
Blyth Resoiirce & Iniiiaiive Ceiitre
Blyih Star Enlerprises Ltd
Britisl) Disabled Angling Associalion
Brilisli Wireless for the Blind
Calvert Kiclder
Childreii's Heart Unit Fund
Collingwood Bowling Club
Coinmuniiy Aclion Norihumberland
Concordia Netball Club
Cowpen Quay Coinmunily Association
CraiiilinL7ton Voluntary Youtl) Project
Crimestoppers I'rusl
CRISIS
Cullercoats Men's Club
Cullercoals Methodist Church
Cullercoals Walcli House
CVA Blyth Valley
D2 Youth Zone Ltd
East End Youth & Community Centre
Elevation Murals Project
English Heritage
Family Gateway
Friends Action North East
Friends of Benton Dene Scliool
Friends of Sir Cliarles Parsons School
Friends of Valley Park
Friends of Western Community Primary School
Fusiliers Associalion Veterans, Allotment
Girls Friendly Society
Happy Days
Haven (Tyneside) Ltd
Hospice Care North Northumbcrland
l Love Nortli Shields
Isabella Community Associalion
Key￿nd Federation
LD North East
Linskill & North Tyneside Comm Dev Trust
Listening Books
Lislerning Ear And Positive Support
Live Theatre
Live Well With Cancer
Macmillan Cancer Support
Maggies, Newcastle
500
1,000
1,000
1,000
1,500
1,000
1,500
J,000
1,000
2,000
1,500
2,000
2,000
2,000
500
2.550
2,000
1.000
2,000
1,000
1,000
2,000
3,000
1,000
2,000
2,000
1.000
20,000
5,500
1,000
1,-120
1,000
1,000
1,000
2,000
500
1,000
J,100
1,000
1,000
1,000
1,100
1,000
2,000
1,000
2,000
2,000
2,000
5,000
1,000
1,000
2,000
3,000
1,000
1,000
15

Marine Society & Sea Cadets
Mayflelds Community Centre
Meadow Well Connected
NE Youth
New Fordley Juniors
Newbiggin Traders
Newcastle Gang Show
Newcastle West End Sport Community Association
Newsham and New Delaval Youth Forum
North Shields Fishemiens, Herilage Project
North Shields Heritology Project
North Tyneside Carers Centre
North Tyneside Disability Forum
Northern Butterflies
Northern Siage
NorthuiiibeTland CVA - Talking ma￿a'S
Northuinberland Scouts
Northuinbria Arniey Cadet Force
Northumbria Youih Action
On Course Foundation
Oswin Project
Paiiama Swimming Club
Paihways4all
People and Drugs
Reaci
Regjent Christian Fellowship
Rockets Coinmunily Foundaiion
Rothbury Wrestling Club
Seaton Biirn Cricket Cliib
Seatonians Netball Club
Scgliill Comiiiunity Gala
Sl)ieldfield Art Works
Sllireinoor Health, Advice & Support Project
Silverline Memories
Spring7field Cominunity Association
St John's Court Social Group
St Paiil's Community Partnership
Stroke North
Talking Marra's
The Association of Retired Fishernien
The Centre for Search Research
Tlie Cirdan Sailing I rusl
The Dales School
The Fishern]en's Mission
The Percy Hedley Foundation
The Walker Challenge Group
Tynemouth Volunteer Life Brigade
Tyneside Outdoors
VONNE
Walkerville Community Association
Wallsend Rugby Football Club Ltd
Wallsend Sea Cadets
Whttley Bay Young People's Centre
Whitley Lodge Under Fives
Woodlawn School
Donations Refunded
1,000
1,000
2.000
500
1,000
1,000
1,000
2,000
1,000
2,500
1,000
2,000
2,100
600
1,000
1,500
1,000
2,000
1,500
750
1,500
1,000
1,500
2,ono
1,000
I,ooo
1,000
750
500
1,300
1.000
1,000
1,500
2,50Q
500
1,000
1,600
500
1,600
500
1,000
1,000
1,000
1,000
1,000
1,000
2,000
1,000
2,500
250
1,000
3,000
2,000
2,000
1,000
-3,250
£1
Jo