2020-12-31-accounts

~ ~		~ ~ ~ s
Summary ofthe main achievements ofthe charity	During the institutions	year under review the charity made 28 grant payments totalling F169,227 as set out in the notes.	to
during the year

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES		ha "7}'}a"3a The Hawerby Trust Receipts and payments	ha "7}'}a"3a The Hawerby Trust Receipts and payments	ha "7}'}a"3a The Hawerby Trust Receipts and payments	ha "7}'}a"3a The Hawerby Trust Receipts and payments		No (ifany} 1133740 accounts	No (ifany} 1133740 accounts	No (ifany} 1133740 accounts	No (ifany} 1133740 accounts	CC~6a
						Forthe period from	01Janus	2020	To			31 December 2020
' - -
~	~		.		~	~
						Unrestricted funds	Restricted funds		Endowment funds			Total		funds	Last year
						to the nearest 8	to the nearest	K	tothe nearest 8			tothe	nearest 8		tothe nearest 8
A1 Receipts
Investment income						30,057								30,057	34,583
Income from bank interest						70								70
Sub total(Grossincome		for		ARJ		30,127								30,127	35,051
A2 Asset and investment		sales
(see table).
Sale ofinvestments									1,319,685				1,319,685		999,473
2 0	Sub 1		total '00			~30,	1,319,685 ~~0,3 00					1,319,685 ~34,002			999,473 ~0, 24
A3 Payments
Grants awarded						169,227								169,227	51,300
Investment m mt. and sdmin.											15,875			15,875	15,981
Inde endent examiner
Miscellaneous ex enditure											300			300
		Sub	total			169,227					16,615			185,842	67,681
A4Asset and investment
purchases, (see table)
Investment urchases									1,164,550				1,164,550		1,064,342
		Sub	total						1,164,550				1,164,550		1,064,342
Total Payments						169,227		-	1	181165				1350 392	1,132,023
Net ofreceiptsf(payments)						(139,100)				138,520				(580)	(97,499)
A5 Transfers between funds						138,961				138,961
A6 Cash funds last year	end					4,680					16,513			21,193	118,692
Cash funds this		year		end		4,541					16,072			20,613	21,193

			~		~ ~		~ ~	~		~ ~
						Unrestricted			Restricted		Endowment
	Categories		Details			funds				funds	funds
						to nearest 6			to	nearest K	to nearest 6
81Cash	funds		Capital account								6,096
			Income account				4,541
			Reserve account								7,976
				Total cash funds			4,541				16,072
			(sgrss balances	with	receipts snd payments
					sccount(s))
						Unrestricted			Restricted		Endowment
						funds				funds	funds
			Details			to nearest 6			to	nearest 6	to nearest 4
82 Other	monetary assets
			Details			Fund asset	towhich bslon s	Cost (optional)			Current value o onsl
83Investment		assets	Investments			Endowment					1,640,374
			Details			Fund asset	to which helen s	Cost (optional)			Current value o tionsl
84Assets retained for the
charity's	own	use
						Fund	towhich		Amount due		When due
			Details			lisbili	relates			o tionsl	o tionsl
BSLiabilities
Signed by one or lwo trustees on behalf of all the trustees			Signature				Print	Name			Date ofapproval
							Peter Stuart		Fearn		1() G' fkd

C1	Nature	8 purpose offunds	Expendable endowment funds are	Expendable endowment funds are	those which are required	those which are required	those which are required	those which are required	those which are required	to be invested to produce	to be invested to produce	to be invested to produce	to be invested to produce	income
			but which may be transferred to unrestricted				funds at the discretion				ofthe trustees		in order
			that they maybe expended	in furtherance ofthe chanty's					objectives.
			Unrestricted income funds	are available for use at the discretion ofthe trustees								in	furtherance
			ofthe eneraloh'ectivesofthechari			andwhichhave			been desi natedforother				u	oses.
C2	Grants	to institutions	Recipient -1 payment unless annotated
			Alk Positive Lung Cancer (UK)												427
			Barnardos												300
			Brain Tumour Research												250
			CatZero							4grants					65,000
			Chafe in Schools												1,500
			Child Poverty Action Group												2,000
			Conservation Collective (Devon Enviroment				Foundation)			5grants					55,000
			Ellesmere College												1,000
			Family Fund Trust												1,000
			Forest School Camps												1,500
			Harbour Place Grimsby												500
			Hospitality Action												1,500
			Lincoln Medical School (University		of Lincoln)										5,000
			Magic Breakfast												1,500
			Marie Curie												500
			Outrunners												10,000
			Shrouds ofthe Somme												15,000
			The Eve Appeal							2 grants					3,250
			Trussell Trust												2,000
			Women's Aid Federation												2,000
															169,227
C3	Related	party transactions	No trustee received any remuneration			nor	reimbursed	any expenses			in the year	under		review.
			During the year under review Coutts &			Co.	a trustee ofthe charity, were paid fees						for	the
			provision ofadministration	and investment			management		services amounting to			615,875
			as authorised under clause	6.2 of	the trust		deed.