2022-12-31-accounts - The Hawerby Trust

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Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)	information)
T	e ofadviser Name			Address
Investment Managers Coutts		8 Co		440 The	Strand, London, WC2R OQS
Bankers Coutts		8 Co		440 The	Strand, London, WC2R OQS
Accountants Forrester Boyd				26 South Saint Mary's			Gate, Grimsby,		DN31 1LW
Name ofchief executive or names ofsenior				staff members		(Optional	information)
	~ e			~ ~
Description ofthe charity's trusts
	Type of governing document	Trust deed dated 23 December 2009
	(eg trust need, constitution)
	How the charity is constituted	Trust
	(eg. trust, association company}
	Trustee selection methods (eg appointed by, elected by}	Trustees lifetimes	are appointed by and subject to this			the settlors, or survivors by the trustees.		of	them, during	their
Additional governance issues (Optional			information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

~ ~		~ ~ ~
Summary ofthe main achievements ofthe charity	During the institutions	year under review the charity made 17grant payments totalling 687,470 as set out in the notes.	to
during the year

O EHAR(TY GPMM(SS(P(( FOR ENGLAND AND WALES	O EHAR(TY GPMM(SS(P(( FOR ENGLAND AND WALES	O EHAR(TY GPMM(SS(P(( FOR ENGLAND AND WALES	O EHAR(TY GPMM(SS(P(( FOR ENGLAND AND WALES	Charity Name The Hawerby Trust Receipts and	Charity Name The Hawerby Trust Receipts and	Charity Name The Hawerby Trust Receipts and	payments	payments	No (ifany) 1133740 accounts	No (ifany) 1133740 accounts	No (ifany) 1133740 accounts	No (ifany) 1133740 accounts	CC16a
				Forthe period from		Period start 01 January	date 2022	To		Period end date 31 December 2022
'
	-
~		~	~	~
				Unrestncted funds		Restricted funds		Endowment funds		Total		funds	Last year
				tothe nearest	8	to the nearest 8		tothe nearest 8		to the		nearest 8	to the nearest 8
A1 Receipts
Investment income				27,150								27,150	28,792
Income from bank interest					51				414			525	21
Sub total (Gross income for AR)				27,201					414			27,675	28,813
A2 Asset and investment		sales,
(see table).
Sais ofinvestments								1,177,753			1,177,753		1,141,141
T	t	Sub total I ipt		~2i,	1,177,753 D1~~1TS»					1,177,753 ,~1.20 2428			1,141,141 ~1,69,954
A3 Payments
Grants awarded									87,470			87,470	95,250
Investment m mt. snd	admin.								8,018			8,018	10,207
Inde endent examiner									1,890			1,890
Acccuntanc fees									9,120			9,120
		Sub total							106,498			106,498	105,457
A4 Asset and investment
purchases, (see table)
Investment urchases								1,132,764			1,132,764		973,861
		Sub total						1,132,764			1,132,764		973,861
Total payments					-		-	1,239,262				1,239,262	1,079,318
Net ofreceiptsl(payments)				27,201					61,035			(33,834)	90,636
A5 Transfers between	funds
A6 Cash funds last year		end		13,835					97,414			111,249	20,613
Cash funds this year			end	41,036					36,379			77,415	111,249

~	e			~		~ ~	~ ~	~	~ ~
							Unrestdicted	Restricted		Endowment
	Categories			Details			funds		funds		funds
							to nearest 5	to	nearest 9	to nearest 5
61Cash	funds			Capital account							36,379
				Income account			41,036
				Reserve account
					Total cash funds		41,036				36,379
				(agree balances	with	receipts and payments account&a))	0K	OK		OK
							Unresuicted	Restricted		Endowment
							funds		funds		funds
				Details			to nearest 5	to	nearest 5	to nearest 9
B2Other	monetary assets
				Details			Fund to which asset balan s	Cost (optional)		Current value o tional
B3Investment		assets		Investments			Endowment				1,444,115
				Details			Fund to which asset balan s	Cost (optional)		Current value o tional
B4Assets retained for			the
charity's	own	use
							Fund to which	Amount due			When due
				Details			aabili relates		o tional		o tional
65 Liabilities
Signed by one or two trustees of all the trustees			on behalf	Signature			Print	Name		Date ofapproval
							Peter Stuart Fearn (on behalf of Forrester Bo d Trustees Ltd.			2o	ic 2o23

C1	Nature	&purpose offunds	Expendable endowment funds are those	Expendable endowment funds are those	which are required	which are required	which are required	to be	to be	invested	invested	invested	to produce income	to produce income	to produce income	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 charity's objectives.
			Unrestricted income funds are available		for use at the discretion				ofthe			trustees		in furtherance
			ofthe eneral ob'ectives ofthe chari	and			which have been	desi		nated		for other			ur oses.
C2	Grants	to institutions	Recipient - 1 payment unless annotated
			Carl Parkinsons														1,000
			CatZero														1,000
			Center for Humane Technology														5,030
			Devon Environmental Foundation						4grants								22,500
			Ernst Prost Foundation (People For	Peace			- Peace For People)										5,000
			Eve Appeal														2,440
			Fishmongers' Company's Chadtable	Trust													25,000
			Harbour Place - The Hope Centre														2,500
			Lincoln Medical School (University of Lincoln)														5,000
			Medicines Sans Frontieres														5,000
			Outrunners														10,000
			Prostate Cancer Research														500
			TEC Partnership														2,000
			Young Minds														500
																	87,470
C3	Related	party transactions	No trustee received any remuneration	nor		reimbursed any expenses					in	the	year under review.
			During the year under review, Forrester		Boyd were paid fees			for the			provision			ofadministrative			fees
			amounting to F9,120.The trustee, Peter		Fearn, is a partner in Forrester							Boyd.		In addition,		the
			corporate trustee, Forrester Boyd Trustees				Ltd. Is a company	controlled				by partners			in Forrester
			Bo d.