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|~
~||~
~
~
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.|||||||||
##