| Trustees'report | 1-5 |
|---|---|
| IndependentAuditor'sReporttotheTrusteesofTheHawthorneCharitableTrust | 6-9 |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12-17 |
| Donationstocharitableinstitutionsandforcharitablepurposes | 18-20 |
21 November 2025
| Income | Endowment | ||||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |
| 2025 | 2025 | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Incomefrom: | |||||
| Investments | 2 | 242,114 | 242,114 | 243,549 | |
| Total | 242,114 | 242,114 | 243,549 | ||
| Expenditureon: | |||||
| Raisingfunds | 3 | 73,489 | 73,489 | 70,053 | |
| Charitableactivities | 4 | 422,569 | 422,569 | 239,228 | |
| Total | 422,569 | 73,489 | 496,058 | 309,281 | |
| Net(losses)/gainson | |||||
| investments | 6 | (503,186) | (503,186) | 1,195,074 | |
| Net(expenditure)/incomefor | |||||
| theyear | (180,455) | (576,675) | (757,130) | 1,129,342 | |
| Transfersbetweenfunds | 9 | 100,000 | (100,000) | ||
| Netmovementinfunds | (80,455) | (676,675) | (757,130) | 1,129,342 | |
| Totalfundsat6April2024 | 88,420 | 11,807,310 | 11,895,730 | 10,766,388 | |
| Totalfundsat5April2025 | 7,965 | 11,130,635 | 11,138,600 | 11,895,730 |
| ASAT5APRIL2025 | |||
|---|---|---|---|
| Notes | 2025 | 2024 | |
| £ | £ | ||
| FIXEDASSETS: | |||
| Listedinvestments | 6 | 10,888,982 | 11,785,433 |
| Cashwithstockbrokers | |||
| QuilterCheviot | 26,733 | 31,423 | |
| Rathbones | 41,788 | 13,126 | |
| 10,957,503 | 11,829,982 | ||
| CURRENTASSETS: | |||
| Debtors | 7 | 16,192 | 13,267 |
| Cashatbank: | |||
| CAF | 248,065 | 104,415 | |
| Cashwithstockbrokers: | |||
| Rathbones | 3,002 | 3,664 | |
| QuilterCheviot | 1,528 | ||
| 267,259 | 122,874 | ||
| CREDITORS:Amountsfallingduewithinoneyear | 8 | (86,162) | (57,126) |
| NETCURRENTASSETS | 181,097 | 65,748 | |
| TOTALNETASSETS | 11,138,600 | 11,895,730 | |
| THEFUNDSOFTHECHARITY | |||
| IncomeFund | 9 | 7,965 | 88,420 |
| EndowmentFund | 9 | 11,130,635 | 11,807,310 |
| 11,138,600 | 11,895,730 |
| 2 | Incomefrominvestments | Unrestricted | Unrestricted |
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Dividends—equitiesmanagedbyQuilterCheviot | 148,849 | 146,481 | |
| Dividends—equitiesmanagedbyRathbones | 89,778 | 94,329 | |
| Otherinterest | 4,199 | 2,739 | |
| Taxdeductedatsource | (712) | - | |
| 242,114 | 243,549 | ||
| 3 | Raisingfunds | Restricted | |
| 2025 | 2024 | ||
| £ | £ | ||
| Investmentmanagementfees- | |||
| QuilterCheviot | 43,938 | 40,820 | |
| Rathbones | 29,551 | 29,233 | |
| 73,489 | 70,053 | ||
| 4 | Charitableactivities | Unrestricted | |
| 2025 | 2024 | ||
| £ | £ | ||
| Accountancyandadministration | 64,252 | 56,373 | |
| Auditfees | 14,280 | 4,200 | |
| Legalandprofessionalfees | 755 | ||
| Bankandothercharges | 182 | 151 | |
| Grants | 343,100 | 178,504 | |
| 422,569 | 239,228 |
| 2025 | 2024 | ||
|---|---|---|---|
| 6 | Listedfixedassetinvestments | ||
| Investmentsatfairvalue6April2024 | 11,785,433 | 10,572,480 | |
| Additions | 2,053,153 | 2,225,202 | |
| Disposals | (2,446,418) | (2,207,323) | |
| Revaluations | (645,965) | 863,262 | |
| Netprofitondisposal | 142,779 | 331,812 | |
| Investmentsatfairvalue5April2025 | 10,888,982 | 11,785,433 | |
| 2025 | 2024 | ||
| £ | £ | ||
| Analysisofinvestmentsbetweenclassesatfairvalue: | |||
| UKfixedinterestsecurities | 539,021 | 534,860 | |
| EquitiesmanagedbyQuilterCheviot | 6,505,488 | 7,066,349 | |
| EquitiesmanagedbyRathbones | 3,844,473 | 4,184,224 | |
| 10,888,982 | 11,785,433 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| 8 | Creditors:Amountsfallingdue | withinone | year | £ | £ | |
| Auditorscharges | 18,480 | 4,200 | ||||
| Accountancycharges | 20,635 | 20,655 | ||||
| Investmentmanagementcharges | 18,047 | 18,171 | ||||
| Donations | 29,000 | 11,600 | ||||
| Othercreditors | - | 2,500 | ||||
| 86,162 | 57,126 | |||||
| 9 | Movements | |||||
| infunds— | Gains, | |||||
| currentyear | At6April | lossesand | At5April | |||
| 2024 | Income | Expenditure | transfers | 2025 | ||
| £ | £ | £ | £ | £ | ||
| Endowment | 11,807,310 | - | (73,489) | (603,186) | 11,130,635 | |
| Fund | ||||||
| IncomeFund | 88,420 | 242,114 | (422,569) | 100,000 | 7,965 | |
| Total | ||||||
| unrestricted | 11,895,730 | 242,114 | (496,058) | (503,186) | 11,138,600 | |
| funds | ||||||
| Movements | Gains, | |||||
| infunds— | At6April | lossesand | At5April | |||
| previousyear | 2023 | Income | Expenditure | transfers | 2024 | |
| £ | £ | £ | £ | £ | ||
| Endowment | 10,682,289 | (70,053) | 1,195,074 | 11,807,310 | ||
| Fund | ||||||
| IncomeFund | 84,099 | 243,549 | (239,228) | 88,420 | ||
| Totalfunds | 10,766,388 | 243,549 | (309,281) | 1,195,074 | 11,895,730 |
| 10 | Analysisofnetassets | Income | Endowment | |
|---|---|---|---|---|
| betweenfunds— | Funds | Fund | Total | |
| currentyear | 2025 | 2025 | 2025 | |
| £ | £ | £ | ||
| Listedinvestments | - | 10,888,982 | 10,888,982 | |
| Cash&debtors | 76,080 | 259,700 | 335,780 | |
| Creditors | (68,115) | (18,047) | (86,162) | |
| NETASSETS | 7,965 | 11,130,635 | 11,138,600 | |
| Analysisofnetassets | Income | Endowment | ||
| betweenfunds— | Funds | Fund | Total | |
| previousyear | 2024 | 2024 | 2024 | |
| £ | £ | £ | ||
| Listedinvestments | - | 11,785,433 | 11,785,433 | |
| Cash&debtors | 122,874 | 44,549 | 167,423 | |
| Creditors | (34,454) | (22,672) | (57,126) | |
| NETASSETS | 88,420 | 11,807,310 | 11,895,730 |
| FORTHEYEARENDED5APRIL2025 | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| No | Value | No | Value | |
| Grantstoinstitutionscaringforpeoplewith | £ | £ | ||
| disabilities | ||||
| BritishWirelessfortheBlindFund | 1 | 2,000 | 1 | 1,000 |
| CaninePartnersforIndependence | 1 | 6,000 | 1 | 3,000 |
| DogA.I.D. | 1 | 5,000 | 1 | 2,500 |
| ElizabethFitzRoy | 1 | 5,000 | 1 | 2,500 |
| HearingDogsforDeafPeople | 1 | 5,000 | 1 | 2,500 |
| Mencap | 1 | 1,000 | - | |
| NationalStar | - | - | 1 | 1,500 |
| PSPAssocaition | 1 | 2,000 | - | |
| ShelleyCentre | 1 | 4,000 | 1 | 2,000 |
| ThriftwoodSchool | 1 | 4,000 | 1 | 500 |
| QueenElizabethFoundation | 1 | 2,000 | ||
| 10 | 36,000 | 8 | 15,500 | |
| Grantstoinstitutionsformedical,healthand | ||||
| sickness | ||||
| AcornChildren's HospiceTrust | 1 | 3,000 | 1 | 1,500 |
| ActionforFamilyCarers | 1 | 3,000 | 1 | 1,500 |
| Alzheimer'sResearchTrust | 1 | 5,000 | 1 | 2,500 |
| Alzheimer'sSociety | 1 | 5,000 | 1 | 2,500 |
| AnthonyNolanBoneMarrowTrust | 1 | 5,000 | 1 | 2,500 |
| BritishRedCrossAssociation | 1 | 5,000 | 1 | 2,500 |
| CancerResearchUK | 1 | 5,000 | 2 | 3,000 |
| CombatStress | 1 | 6,000 | 1 | 3,000 |
| DifferentStrokes | 1 | 4,000 | 1 | 2,000 |
| DustyYakFoundation | 1 | 4,000 | 1 | 2,000 |
| FarleighHospice | 1 | 4,000 | 1 | 2,000 |
| GlobalNaturalHealthcareTrust | - | 1 | 1,000 | |
| MacMillanCancerRelief(WorcestershireBranch) | 1 | 6,000 | 1 | 3,000 |
| Maggie'sCheltenham | - | |||
| MaggsDayCentre | 1 | 6,000 | 1 | 3,000 |
| MotorNeuroneDiseaseAssociation | 1 | 4,000 | 1 | 2,000 |
| PancreaticCancer | 1 | 4,000 | 1 | 2,000 |
| RoyalSocietyforBlindChildren | 1 | 3,000 | 1 | 1,500 |
| SightConcern | 1 | 4,000 | 1 | 2,000 |
| StMichael'sHospice,Hereford | 1 | 8,000 | 1 | 4,000 |
| StRichard'sHospice | 1 | 8,000 | 1 | 4,000 |
| TheStrokeAssociation | 1 | 5,000 | 1 | 2,500 |
| VersusArthritis | 1 | 4,000 | 1 | 2,000 |
| 21 | 101,000 | 23 | 52,000 |
| FORTHEYEARENDED5APRIL2025 | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| No | Value | No | Value | |
| £ | £ | |||
| Grantstoinstitutionscaringforanimals | ||||
| BatterseaDogs&CatsHome | 1 | 4,000 | 1 | 2,000 |
| BlueCross(DD) | 1 | 2,000 | 1 | 1,000 |
| PricklesHedgehogRescue | 1 | 1,500 | 1 | 750 |
| RemusMemorialHorseSanctuary | 1 | 6,000 | 1 | 5,000 |
| SouthernThailandElephantFoundation | 1 | 20,000 | 1 | 10,000 |
| 5 | 33,500 | 5 | 18,750 | |
| Grantstoinstitutionsforreliefofpoverty | ||||
| AddingtonFund | 1 | 3,000 | 1 | 1,500 |
| ThePassage | 1 | 4,000 | 1 | 2,000 |
| 2 | 7,000 | 2 | 3,500 | |
| Grantstoinstitutionsforenvironment,conservation | ||||
| andheritage | ||||
| CompassioninWorldFarmingTrust | 1 | 6,000 | 1 | 3,000 |
| FriendsofthePublicGardens(Braintree) | 1 | 2,000 | 1 | 1,500 |
| HerefordCathedralPerpetualTrust | 1 | 5,000 | 1 | 2,500 |
| MalvernFestivalTheatreTrustLimited | 1 | 5,000 | 1 | 2,500 |
| MuseumofRoyalWorcester | 1 | 4,000 | 1 | 2,000 |
| PlantHeritage(previouslyNationalCouncilforthe | ||||
| ConservationofPlantsandGardens) | 1 | 4,000 | 1 | 2,000 |
| TheSocietyofFriendsofLittleMalvernPriory | 2 | 5,600 | 1 | 3,500 |
| WichenfordMillenniumGreenTrust | 1 | 5,000 | 1 | 5,000 |
| WoodlandTrust | 1 | 2,000 | 1 | 1,000 |
| WorcesterCathedralDevelopment&RestorationTrust | 1 | 4,000 | 1 | 2,000 |
| 11 | 42,600 | 10 | 25,000 |
| FORTHEYEARENDED5APRIL2025 | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| No | Value |
No | Value | |
| £ | £ | |||
| Grantstoothercharitableinstitutions | ||||
| AllSaintsChurch,Stisted | 1 | 4,000 |
-- | |
| Barnardos | 1 | 3,000 |
1 | 1,500 |
| BirminghamRoyalBallet | 1 | 3,000 |
1 | 1,500 |
| CommunityActionLedbury | 1 | 2,500 |
||
| EndeavourSchool,The(Brentwood) | 1 | 5,000 |
1 | 2,000 |
| EvergreenCareTrust | 1 | 2,000 |
1 | 1,000 |
| FriendsoftheElderly(Davenham&PerransHouse) | 1 | 5,000 |
1 | 2,500 |
| HannaHemmets | 1 | 1,315 | ||
| HospiceCareKenya | 1 | 5,000 |
1 | 2,500 |
| LittleMalvernPriory | 1 | 4,500 |
4 | 10,439 |
| LongfordTrust | 1 | 5,000 |
1 | 2,500 |
| Lord'sTaverners | 1 | 6,000 |
1 | 3,000 |
| MalvernSeaCadets | 1 | 1,500 |
1 | 1,500 |
| MalvernYouthCommunityTrust(MalvernCube) | 1 | 3,000 |
1 | 1,500 |
| MidlandAirAmbulance | 1 | 10,000 |
1 | 5,000 |
| Perennial—Gardeners'RoyalBenevolentSociety | 1 | 3,000 |
1 | 1,500 |
| RNLI | 1 | 6,000 |
1 | 3,000 |
| SparrowSchoolEducationalTrust | 1 | 5,000 |
1 | 2,500 |
| SoldiersCharity | 1 | 5,000 |
1 | 2,500 |
| SSAFAWorcestershireBranch | 1 | 6,000 |
1 | 3,000 |
| StAndrew'sClub | 1 | 6,000 |
1 | 3,000 |
| StistedParishCouncil | 1 | 6,000 |
1 | 4,000 |
| StistedSchool | - | 1 | 500 | |
| StistedChurchPCC | 1 | 500 |
1 | 2,250 |
| StistedVillageHall | 1 | 1,500 |
- | - |
| StistedCommunityShop | 1 | 500 |
- | |
| SouthWorcestershireCitizensAdvice | 1 | 3,000 |
1 | 1,500 |
| TheArundel&BrightonDiocesan | 1 | 1,000 |
- | - |
| TheListeningPlace | 1 | 6,000 |
1 | 3,000 |
| TheSalvationArmy | 1 | 6,000 |
1 | 3,000 |
| TheSamaritansColchesterBranch | 1 | 2,000 | 1 | 2,000 |
| TheSamaritansWorcesterBranch | 1 | 4,000 |
1 | 2,000 |
| ThreeChoirsFestival | 1 | 2,000 | 1 | 1,000 |
| WaterSuppliesintheUkraine | - | - | 1 | 2,000 |
| 31 | 123,000 | 32 | 73,004 | |
| TOTAL | 80 | 343,100 | 80 | 187,754 |