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|Trustees'report|1-5|
|---|---|
|IndependentAuditor'sReporttotheTrusteesofTheHawthorneCharitableTrust|6-9|
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Notestothefinancialstatements|12-17|
|Donationstocharitableinstitutionsandforcharitablepurposes|18-20|
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## `21 November 2025`
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|||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|
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|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|
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|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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|