Trustees. Annual Report for the period PeTrod start date oi 01 Pen(Kl end date 31 2023 2023 From To Section A Reference and administration details Charity name Nawgalor Trust CIO Other names Charty is kn¢)wn by Registered charty number {rf any) 1185781 Charity's principal address l Four Acres Crondall I Postcode IGU10 5GU Names of the charlty trustees who manage charity Trustee name Ollice lrfanyl Dates acted rf not forwPK>le N*nÈ of person lor body) entitkd nt trustee Richar(i Sharpe Patricia Sharpe Andrew McKechanie Trustee Trustee Trustee Ellis McKechanie Trustee 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any. (for example, any custodian trustees) Name Dates acted rf not for whole ar TAR Marth 2012
Names and addresses of athiseys Ioplional uthrmation) e of adviser Name Addre55 Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Des¢ription of the charity's trusts Constitution Type of goveming docLbment How the charity is constitut&J cio Trustee seleth.on melhc#Js Appoint8J by Trustees Additional govem3n¢e issues (Optional infonnalionl You may choose to inclu(È addib.onal information. where relevant, about-. policies and procedures adopted for the inducts'on a1 training of trustees., the charity's organisats.onal structure and any wider netsvork with whth the (*arity works-, relationship with any related parb"es.' trustees, consideration of major risks and the system and procedures to manage them. Section C Objectives and activities TO ADVANCE SUCH CHARITABLE PURPOSES FOR THE PUBLIC BENEFIT. PRIMARILY BUT NOT EXCLUSIVELY IN THE UK AS ARE Summary of the obiects ofthe l EXCLUSIVELY CHARITABLE ACCORDING TO THE LAWS OF charity set out in its | ENGLAND AND WALES BY THE PROVISION OF GRANTS, LOANS governing dUMent AND GIFtS AS THE TRUSTEES MAY FROM TIME TO TIME DETERMINE. TAR Ma¥ch 2012
| The Charity has made bans 2nd donat)ns to re¢ognised and registered | charities in the UK. The Truslees have understood the guidance issued I by the Charity Commission in regard lo public benefit and believe that all | actiwty of the Charity adheres to thal guidance. Summary of Ihe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that tmstees have had regard to the guidance issued by the Charity Commission on public benefit Additional details of objectives and activits (Optional information) l Trustee Report FIY 2023 I In 2023 Navigator Trust made donations of £11790 to 18 charities. l Donations of £100.000 were made byTrish and Richard Sharpe. l GiftAiO of £25.000 was reclaimed. oans were reduced by£100,000. total loansoutstanding are riow £123.000. It is the interbtion to continue to clear these loans over the comingyears. Navigator continues to build assets to allow the donations made each year to increase. Navigator supported threewiderfamily membersto raise fundsfor their chosen charity by way of matched fLJnding or fixed donations. These efforts assisted the wider family to raise in excess of £10.000 fortheir chosen charities. You may choose to include further statements, where relevant, about.. policy on granlmaking- policy programme related investment", contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year TAR March 2012
Section E Financial review | The CIO maintains investsnents in ex55 of lo0.0. It is the current | policy to maintain a minimum of this level in reserves. Br1 statement of the ¢harity's policy on reserves Details of any funds materially I in deficit Further financial review details (Optional irrfomption} You may choose to include additional informatson. where relevant about.. the charity's principal SoUrS of funds (including any fundrai&ngl-. how expenditure has supported the key objectives of the Charity; invesbnent F)olicy and objects.ves including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trusteès declare that they have approved the trustees, report above. Signed on behalf of the ¢harity's trustees Signature(s) Full namels) Position leg Secretary. Chair, etc) Richard lan Sharpe Patriaa Mary Sha Trustee Trustee Date TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mernbers of Navigator Trust CIO On accounts for the year ended 3111212023 Charity no Ilf any) 1185781 Set out on pages 1&2 I report to the truslees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 3111212023. Responslbllltle8 and As the charity trustees of the Trust. you are responsible for the preparation basls of report of the acLounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in réspect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Chathy ComMissn under section 145{5){bl of the Act. I have completed my examinatKin. I confim that no material mattèrs have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in ac¢x)rdance with section 130 of the Act or the accounts do nol accord with the accounting records Independent examlnof s statemont I have no concems and have come across no other matters in connedion with the examination to which attèntion should be drawn in order lo enable 8 proper understanding of the a¢unt$ to be reached. Slgned: Dats: j.oi Name: Frances Wlde Relevant professlonal quallflcatlon(s) or body {If any): FCCA DChA Address: 4 Marigokl Drive Bisley, Woking GU24 9SF
I CHARITY COMMISSION i FOR ENGLANO AND WALES Na¥lgatotTwst ao Receipts and payments accounts CC16a Fttthe pÈFlod 0ln)1r2023 3111J2023 Section A Receipts and payments Unrestrtcied funds Restricted nds Endowrnent Js Lasl yw tothe nea1* É t4> lh• no¥05tt Al Receipts Donabons CAF Na¥igaiot Tw5l GIRAid IM.052 flJO,052 127,319 2S.ODO 1.815 9.800 25.000 12.5QO 55S 8,6 ReDI Sub total(Gross OMe for AR) t36.457 136N57 f49.974 A2 Asset and investmw)t sales, (see tablÈl. Loan repayment Crondall Wilkge Hal 3,OtyJ Sub total 3.NO 3.000 3.000 139.457 139.4S7 151974 A3 Payments Dona&ons made ccountan¢y Le981 fee5 Bank chaiges House charges 1t.970 11.970 726 S2,640 T12 712 6S9 Sub total 13.492 13.492 54.073 A4 Asset and investrnent urchases, (see table) Loan re ents Loans made 10Q.QOO 10r¥.ooo 77.QOO Sub total 100.000 77,QOO 113,492 113.492 137,073 Net 0fripts1(paytntSj AS Transfers between funds A6 Cash lunds last ar end Cash funds this year • 25. 25.965 21.902 013 .013 91.978 44,111 66.013 91.978 CCXX R1 aCcnL8 ISS)
Section B Statement of assets and liabilities at the end of the period Unrestritted fvnds rthirest É Restricted funds lo nearest£ Endowment fund5 to n¢areSi £ Bl Cash funds ,050 21073 Total cash fun(ts 91.978 Unrestricted fvnds Restricted funds Endowment funds to hearESt £ De:ai1s to *0 Detai15 Cost (optitinl CutTent tiotièl 83 In¥e5tment assets Fiindtowh CutTetrt v41 Cletr?ils B4 Assets rètslnèd for the charfitys own use Fundto whh AOUnt When onal BS Ltabilities Loan 129,P29 SNJned by one or tnjstees c behaLf of the Irtistees SwJnaturÈ Print Narne Dats of IOV81 CCXX R2 acc ISSI