THE RUPERT AND ELIZABETH NABARRO TRUST RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED S APRIL 2022 Charlty Number 1156512 Martin and Cornpany 25 St Thoma5 Street WinchÈ5ter S023 9HJ The Rupert and Elizabeth Nabarro Charitable Trust YEAR ENDED 5 APRIL 2022 CONTENTS P• Contents Trustee5' report Independent E￿n￿ner,￿r*wrt Recelpt4nd Payments•crnunt5 of9 Trustees. Annual Report for the period Perfod start date Period end date 2021 2022 From Section A Reference and administration details Charity namo THE RUPERT AND ELIZABETH NA8ARRO CHARITABLE TRUST Olhèr names charlty18 known by R6glstergd charlty number (If any) 1156512 Charlty's prfnclpal addross Bere Mlll House London Road WhitchurGh Postcode RG28 7NH Names of the charlty tru8te•s who manag0 the charlty Trn•tse n•rn• Datos actod If not lorwhokg gar Offlee Ilf any} Name of per•on lor body) •ntlUgd lo olnl tru•t•• If an Rupert Nabarro Elizabeth Nabarro 10 12 13 14 15 16 17 18 19 20 Nam•s of tho trustoos for tho charity, If any, (for oxample. any custodian trustees) Name Dates acted If not for whole ear TAR 2of9 March 2012 Names and address￿ of advisers (Optional information) e of adviser Nam• Addr055 Name of chief •x•cutlvo or names of 6gnlor staff member8 (Optlonal Infomiatlon) Section B Structure, overnance and mana ement Descrlptlon of the charfty's trusts Trust D68d (Dated 1511012012) Type ofgoveming document Irusl deed, LoiislilJlioril How the charity is constituted IEg Irusl, JSSOCidlion, L-.ompJriy, Trust Trustee selection methods Elected by other Iru8tees Addltlonal govornanc• Issues {Optlonal Informatlon) You may choose to Inciude additional information, where relevant, aboLrt'. pollcles and procedure8 adopted for the induction and trainSng of trustees., the charity's organisational struciure and any wider network with whlch the charlly WQTks', relalionshlp with any related parties., trustees, conskleration of major risks and the system arKI procedures to manag8 them. Section C Ob'ectives and activities To apply capital and income towards or for the benefit of such charllable purposes the trustees in their absolLrte dlscretion deem appropriate. Summary of the objocts of the charlty sot out in its governing documont TAR 3of9 hlarch 2012 The trustees have had regard to the guidance issued by the Charty Commission on public benefit. Summary of the maln •¢tlvltio5 undertaken for tho public bonofit in relallon to those oblocts (Include wlthln this sectlon tho statutory declaratlon that trustoos have had regard to the guldanco Issued by the Charity Commlsslon on public ban•fit Addltlonal dolalls of oblectlvos and acllvllles {Optlonal Infomiatlon) You may choose to Include further statements. where relevant, about.. policy on grantmakirvJ; policy programme related investment: contribution made by volunteers. TAR 4of9 March 2012 Section D Achievements and performance During the year total income amounted to £50,001 and expenditure £32,304. Grants totalling £30,324 We￿ made to 7 charitable organisations.. Summary ofthe maln achievements of the charlty durlng the year Winchester Excavations Committee Fiiends of Australia Yorkshlre Sculpture Park Australian Wildlife Conserwancv Ets Hayvim Synagogue - Dr Re Etshavvlm Syn The Grange Festlval Hampshire Garden Trust 7,000.00 5,1)JO.00 5,000.00 5,WO.00 4,324.14 2.500.00 1.500.00 30,324.14 TAR 5of9 March 2012 Section E Financial review Policy of trust is to maintain its free reserves at a level which (x)vers proposed grant makn'ng. Brief statement d the charlty's pollcy on reserves D?ta116 of any funds materlally In deflclt Further financlal rovlew details Ioptlonal Infomiatlon) You may chooso to include additional infom)ation, where relevant about: the charity's principal sources of funds (including any fundralslngl.. how expenditure has supported the key objectives of th8 charity.. Inv9Stment pollcy and oblecllves including any ethical investment policy adoptgd. Section F Other optional information Section G Declaration The trustee5 declare that they have approved the tru5tees' report above. Slgned on behalf of the charlty's trustees Slgnaturo(s} Full namo(6) Position leg Secrotsry, Chair, •tcl Rupert Nabarro Elizabeth Nabarro Trustee Trustee Date J L 20 TAR 6of9 March 2012 The Rupert and Elizabeth Nabarro Charltable Trust YEAR ENDED 5 APRIL 2022 INDEPENDENT EXAMINER'S REPORT I report to the charity trustees on my examination of the accounts of the charlty for the year ended 5th April 2022 which are set out on pages 8 and 10. Responslbllltl•s and b¥sls of r•port A5 the charlty's trustees you are responsible for the preparation of the accounts in accordance wlth the requlrements of the Charitie5 Act 20111'the Act'l. I report in respect of my examlnatSon of the charlvs accounts carried out under sectlon 145 of the Act and In carrylng out my examinatlon I have followed all the applicable Dlrertlons Iven by the Charity Commisslon under sectSon 1451511bl of the Att. Independent examlner's $t•t•ment I have completed my examlnatlon. I conflrm that no materlal matters have come to my attention In connection with the examlnation givlng me cause to believe that In any materlal respect.. accountln8 record5 were not kept In respect of the charlty as requlred by section 130 of the Act,. or the account5 do not accord with those records, I have no concerns and have come across no other matter5 In connectlon wth the examlnation to which attenlion should be drawn Sn this report in order to enable a proper understandln8 of the accounts to be reached. Lucy Dlxon FCA Martln and Company 25 St Thorna% Strp.p.I Winchester Hampshire 5023 9HJ Date . 7of9 CHARITY COMMISSION FOR ENGLAND AND WALES THE RUPERT AND eLN8ETh NABARRO CHARITABLE TRUST 1166612 Recei tsand ments accounts CC16a For tho perlod from C4110412021 0510412022 Seclion A Receipts and payments Unr88tricted fund$ Restricted lund Endowmènt fun Totsl fund• Laot yur to th• Tr•4¥•it toth• n••r•rt¢ toth• n•ar••t£ to th• to th• A1 R•c•l t• OonaiiDn4 r4céiv6d HMRC ChonD8$ Int•rn•l Received ross Income or AR) 10.001 A2 A•••t •nd Inv••tmen¢ •al••, ••• tabl• tot•1 80,001 18,013 AJ Pa m•nt• At¢ouni$n¢ 3Q,J24 30.324 sank cha Sub tot•1 32,3Q4 52,304 39,150 A4 A*•et •nd InvoBlm•nt urch••8•, •90 lablo Sub tot•1 32,304 J2,304 39,830 Net of rnc•lptsl(paym•nts) AS Tr¥n•lgrs botwe•n funds A6 Cash fund• lalt year end Cajsh lunds th13 year end 17,807 17.69Y 21,817 17.009 34,706 17.009 34,706 J8.826 17,0091 CCXX R8 accounts ISSI of 9 291OIIZ025 Section B Statement of assets and liabilities at the end of the period Unre*trict•d fund8 to near961£ Res￿¢￿￿ fund8 to n•arq•tE Endowmgnt funds to n•llrnvt£ Cal•%Joi'i#% 81 Ca•h funds 8ank 34T06 Total cash lunds 34,706 UnMtrfct•d lund• t• n••r•¥tÉ R•¥trlctad lunds to n••r•¥i É Endowmont fund• Details io nMr••t£ F￿nd lowhkh Dotall8 t iopUon•ll Funo to whlch A•1 b•lo Dotails Colt loptlon411 c￿{Tent ¥•lu• B4 A•8•ts r•tslned for th• ¢harOty'• own u¥9 Fund to wh￿h Delai15 lrnunt du• on41 iothii BS Llabllbtl•¥ 1.80D Slgned ty OM or tru51ees on behalf olall the truBlees Signature Print Name Date of roval RUPERT NABARRO CCXX R9 accounts1551 9of9 2910V2025