|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||||
|'
"
-||||||||||||
|~||~|~|~||||||||
|||||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|||||
||||~|~||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||||||||||