2021-12-31-accounts

Names and addresses	of advisers	(Optional	information)
T e of adviser	Name		Address
Investment Managers	Coutts &	Co	440 The Strand,	London, yVC2R 0QS
Bankers	Coutts &	Co	440 The Strand,	Loncon, WC2R 0QS
Accountants	Forrester	Boyd	26 South Saint	Mary's Gate, Gnmsby	DN31 1LW
Name ofchief executive	or names	ofsenior	staff members (Optional information)

n CHARITY COMMISSION FDR FEDI AND AND WALE;	n CHARITY COMMISSION FDR FEDI AND AND WALE;	n CHARITY COMMISSION FDR FEDI AND AND WALE;	n CHARITY COMMISSION FDR FEDI AND AND WALE;	The Nawerby Trust Receipts and	The Nawerby Trust Receipts and	1133740 payments accounts	1133740 payments accounts	1133740 payments accounts	1133740 payments accounts
				For the period from	01.laouar	2021	To	31 Docembcr 2021
' " -
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				Unrestncted funds	Restricted funds		Endowment funds	Total		funds	Last year
				to the near si E	to the nearest	E.	io the nearest E	to ihe	nearest E		io the nearest E
A1 Receipts
Investment income				28,792						28,792	30,057
Income from banh, interest										21	70
Sub total (Gross incomo			for ytk)	28,800			13			28,813	30,127
A2 Asset and mvestment		sales,
(see table).
Sale of investments							1,141,141		1,141 141		1,319,685
		Sub total					1,141,141		1,141,141		1,319685
Total receipts				28,800		-	1,141,154	1,169,954			1,349,812
A3 Payments
Grants awarded				6 750			88,500			95,250	169,227
Invcstmcitt m ml and adurin.							10,207			10,207	15,875
Inde endentexamirier											440
irBrscellaneous ex enditure											300
		Sub total		6,750			98,707			10 .457	185,842
A4 Asset and investment
purchases, (see table)
investment urchases							973861			973861	1,164,550
		Sub total					973,861			973,861	1,164,550
Total	payments			6,750			1,072,568		1,079,318		1,350,392
Nef ofreceiptsl(payments)				22,050			68,586			90,636	(580)
A5 Transfers between funds				12,756			12,756
A6 Cash funds last year		end		4,541			16,072			20,613	21,193
Cash funds this		year end		13835			97,414			111,749	20,613

							~	t				~ ~		~		~ ~
												Unrestricted			Restricted				Endowment
					I							funds				funds			funds
												to nearest E			t	nearest	E		to ppc oct p.
B1 Cash		funds			Capital	account													54,786
					Income	account						13,835
					Peserve	account													42,628
								Tata(	cash	funds		13,835							97,414
					(pre	-I-	cps	Ih e	pl	dp	y
												Unrestricted			Restricted				Endowment
												funds				funds			funds
					'I PI							to nearest E			t	rarest E			to peery tf
B2 Other		monetary		assets
												Fund to whicl asset be(on			Cost ( ptiop			I)	Current vpl optiosel
B3Investment			assets		Irivestments							Endowment							1,666,111
					jpid 4							F md to which pssetbelon s			Cost ( ptiopalj				Cur . I vplu . o tlonsl
B4Assets retained				for the
charity's		ewn	use
												Fund to which			Amount		due		When due
												lob lit relates				opliortal			o tlooal
B5 Liabilities
Signed by one or or all (lie trustees			two true:ees or behalf				Signature					(	iint	Name					Date of approval
												Pe(er Stuart			Foam

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C1	Nature	tt purpose	of funds		Expendable endowment	funds are those which are required									to	be		invested			lo produce			mcom
					but which may be transferred to unrestncted							funds at the discretion							ot the trustees				ir	order
					that ttiey maybe expended		in furtherance of the						ch nty" oblectives.
					Un' stricteo incom funds		are availabl. .for iree						at ttie	discretior			of		the	trustees		m	furtherance
					of the eneral ohectives	of	the cha		it and		which		hnvr.	been	desi			nated		For other			ur	oses
C2	Grants	to institutions			Rempir. nt-l paymemunless		anno'.		ated
					Alzhcimer s Sor.ieiy																				500
					Bram Tumour Research																				250
					Bntish Lung Foundalion											2	grants								10,000
					CatZero																				25,000
					Chef" n Schools Cons rv tion Cohective, )D		von Enwromcnt Founcation)									2	grants								2,000 3,000
					losp tat ly Action																				2 000
					Landau k																				500
					Linr.olri Medical School (Universi'.			y of		Lincolr)															5,000
					Lrons Psrhr:r Collectw																				500
					lvlagic Breaktast																				?000
					NSPCC																				o00
					Outrunners																				10000
					Rennie Grove llospice Care																				I 000
					Storybook Duds																				500
					The Lincoln Scciety																				500
																									95,250
C3	Related	party transactions			No trustee 'eceived any rem.mer			.Iior		nr:r	reimbursed			any expenses					in	the	year	under		review
					Dunng;heyearunderrewewCoutts8					Co	- tru		tee of	the charily				werc		paid fee			for'.hc
					Frowsicn of admimstralion	arM mvrm				rr ant	manenemr:nl			erwc		s	amounting				to E10207
					as authonsed under chus		5.2 of	tne		trust	deed