THE HAMAMELIS TRUST (CHARITY NUMBER 280938
Financial Statements
for the year ended 5 April 2021
PENNINGTONS
MANCHES
COOPER
31 Chertsey Street
Guildford
Surrey
GU14HD
Tel. 01483 791800
Fax.. 01483 411400
Ref. 86664231APMILZD

The Hamamelis Trust (Charity Number 280938)
Contents to the Financial Statements
for the year ended 5 April 2021
Page
Charity Infomialion
Trustees. Report
Receipts and Payments Account
Statement of Assets and Liabilities
Investment Schedules
Notes
40
The notes on pages 40 to 40 form part ol these financial statements

The Hamamelis Trust (Charity Number 280938)
Legal and Administrative Information at 5 April 2021
Charity Registration Number
280938
Settlor
Mr John Ashley Slocock
Governing Instrument
The Trust was set up in 1980 by John Ashley Slocock and enhanced on
his death in 1986
Trustees
Mrs Laura Dadswell
Dr Adam Stone
Ms Lucy Jane Mirouze
Law of trust
England and Wales
Principal Address for
Correspondence
Penninglons Manches Cooper LLP
31 Chertsey Street
Guildford
Surrey GU14HD
SolicitorslAccountants
Penninglons Manches Cooper LLP
31 Chertsey Street
Guildford
Surrey GU14HD
Investment Managers
Close Brothers Asset Management
10 Crown Place
London
EC2A 4FT
Rathbones Investment Management
8 Finsbury Circus
London
EC2M 7AZ
Independent Examiners
2els
Ashcombe Court
Woolsack Way
Godalming
Surrey GU7 1LQ
The notes on pages 40 to 40 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)
Trustees. Annual Report for the year ended 5 Aprll 2021
Specific Investment Powers
The Trustees, powers include full discretionary powers to make grants. They also have full discretionary power to
make investments.
Appointment of New Trustees
The eurrent Trustees have the power to apF)oint new Trustees by Deed.
Objects of the Charlty
The objects of the charity are for any purposes recognisable as charitable. Currently the main areas of work are
for medical research and ecological conservation. Grants made in each year are split into approximately equal
proportions be￿een each area. Grants are occasionally made lo other projects. Generally, the trust makes
grants to institutions and not lo individuals. Projects outside the UK are not considered. Projects in the
Godalming and Surrey areas are given special interest.
Future plans of the Charity
The future plans of the Charity are lo continue its grant making activities.
Oryanlsatlonal and declslon maklng process of the Charlty
The Trustees make grants normally after discussion at periodic meetings.
Investment policy and the performance achieved against the policy.
The trustees intend that the real value of their assets be maintained and enhanced over the long term by
investment in a portfolio comprised of equities, fixed income stocks. other structured products and cash. This
porfolio is intended also to reflect the need to achieve diversification of Investments.
The investment portfolio held by the trustees is managed in two parts by the investment Managers shown on the
previous page. In both instances, the portfolios are managed with a balanced mandate with ethical investment
reslriclions in place.
It is hoped that the portfolio overall will perfomi in line or above the ARC Charity Steady Growth Index. In the
year to 5 April 2021, the value of the portfolio increased from £3,357,262.66 to £4,413,730.19. This represents
an increase of 31.47Q/o.
Vvhen portfolio cash is considered, the value of the portfolio increased from
£3,655,867.21 10 £4,513,203.53. This represents an increase of 23.45D/o12020.' decrease of 8.980101. During the
same period, the ARC Charity Steady Growth Index rose by 17.1301012020.. fall of 10.OOQ/ol.
Applications
All applicants are asked to include a short synopsis of the application with estimated costings of the project for
which the grant is requested. The Trustees will not acknowledge unsuccessful applications. Medical applications
are assessed by Dr Adam Stone, a medically qualified trustee.
Revlew of the development, actlvltles and achlevements of the Charlty durlng the year
At 5 April 2021 the Trust held cash lotalling £129,805.38 (£320,166.66 in 2020). The investment portfolio was
valued at £4,413,730.19 1£3,357,262.66 in 20201. Net income from investments and cash deposits tolalled
£87,942.07 {£107,274.32 in 20201. During the year, the nel deficit was £190,361.2812020. £87,594.80 surplus).
In the year, grants lotalling £111,000.00 have been paid in furtherance of the charity's objectives (£67,400.00 In
20201.
The notes on pages 40 to 40 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)
Trustees. Annual Report for the year ended 5 April 2021- Gonlirpued
Reserves policy
The Trust has no ongoing financial commitments that require it lo maintain reserves. However, investments are
maintained to ensure that the level of income is sufficient to cover any grants paid in the year.
Risk management
The Trust has no operational risks. Ils risks are related lo investment strategy and it guards against those risks
by ensuring, with advi￿ from investment professionals, a reasonable diversification on investments.
Relationship with other charities
There is no relationship with any other general grant making charitable trust.
Grant maklng pollcy
The charity aims to expend an amount on grants that is in line with the long term average of the total return
generated by the investment portrolio.
Grants paid
Charitable Organisation
Charity No.
Amount (£)
Surrey Care Trust
Marie curie
Oakleaf Enterprise
Royal Surrey County Hospital Foundation
Asthma Relief
The Eikon Charity
The Brain Tumour Charity
Teenage Cancer Trust
st Elizabeth's
Lupus UK
Species recovery Trust
Jigsaw South East
Fareshare
Rare Chromosome Disorder Support Group Unique
Surrey Wildlife Trust
Milford and Villages Day Centre
Oakleaf Enterprise
Meath Epilepsy charity
Rainbow Trust children's Charity
Earth Trust
Disabilty Challengers
Crohn's and Colitis Relief
The Durham Wildife Trust
Roald Dahl's Ma￿ellouS Children's Charity
Progressive Farming Trust
Vincent Wildlife Trust
Willow Foundation
Derbyshire Wildlife Trust Ltd
285543
£5,000.00
207994
£5,000.00
1064524
£5,000.00
1049776 £15,000.00
1063965
£3,000.00
1109190
£3,000.00
1150054
£3,000.00
1062559
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£6,000.00
£5,000.00
£5,000.00
£3,000.00
£3,000.00
£5,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
1051610
1146387
1147696
1100051
1110661
208123
1059045
1064524
200359
1070532
1095057
1095134
1187199
501038
1137409
281276
1112100
1106746
222212
£111,000.00

The Hamamèlis Trust (Charity Number 280938)
Trusts8s' Annual Roport lor the year endod 5 Aprll 2021 - ¢ontintJe
Publlc beneflt
The Trustees Confirm that they have complied wth the duty in Section 4 of the Charities Act 2006 to have due
regard to the Charity Commission's general guidance on public benefit.
The beneficiaries of the Charity are trose organisalions ￿lch are associated with Medical Research or
ConseNalions Projects. The charity benefts the public by providing financial assistance to the aforementioned
beneficiaries.
Signed..
Date..
La
Dadswell, Trustee
On behalf ol the trustees

The Hamamelis Trust (Charity Number 280938)
Accounts for the year to 5 April 2021
1. Receipts and Payments Account (General Purposes Fund)
2021
2020
Income
Gross income from investments
Foreign income
UK tax credits or deducted al source
Foreign withholding lax
note 2
note 2
note 2
note 2
62,657.15
26,789.82
81,387.01
27,842.24
122.171
11,932.761
(1,505.111
87,941.86
107,274.32
Deposit Account interest
note 2
0.21
612.73
87.942.07
107,887.05
Other Receipts
Pro￿ed$ from sales of investments
1.121,911.18
845,035.54
Total Receipts
1.209,853.25
952,922.59
Direct Charitable Expenditure
Grants payable
111,000.00
67,400.00
Other Expenditure
Purchase of investments
Legal & Professional fees
Accountancy fees
Investment Manager fees
1,243,791.17
17,175.60
1,050.00
27,197.76
753,269.49
16,447.20
1,020.00
27,191.10
Total Payments
1.400.214.53
865,327.79
Nel receipts I Ipaymentsl for the year
Cash and bank balan￿S at 5 April 2020
(190,361.281
320.166.66
87,594.80
232,571.86
Cash and bank balances at 5 April 2021
129,805.38
320,166.66
The notes on pages 40 to 40 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)
Accounts for the year to 5 April 2021
2. Statements of Assets and Liabilities at 5 April 2021
2021
2020
Cash Funds
Penningtons Manches Client AJC
Close Brothers Bank Alc
Ralhbones IM Bank WC
30.332.04
46.261.23
53.212.11
21,562.11
229,586.95
69,017.60
129.805.38
320,166.66
Investment Assets lat Cost)
Quoted UK and overseas equity investments
Government and corporate loan stocks
Quoted unit trust and OEICS
2.222,819.33
545,637.66
1.069,861.47
2,256,912.43
639,976.83
683,882. 19
3.838,318A6
3,580,771.45
Market value of investments excluding realty
4,413,730.19
3,357,262.66
The notes on pages 40 to 40 form part of these financial statements

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39

The Hamamelis Trust (Charity Number 280938)
Notes to the Accounts
Quoted and unquoted Investments
The investments are included in the statement of assets and liabilities at cost or market value when
received in Irusl. Full details of the investments held al the year end and those acquired and sold
during the year, together with the income Ihereon are sel out on pages 9 10 39.
Trust Income
2021
UKTax
Credivpaid
Gross
Nel
Dividends- UK Company
Unit TrusVOEIC Interest Distribution- Nel
Unit TrustlOEIC Dividend Distribution - UK
Loan Stock Interest Received Gross
Real E51ate Investment Trust Dividend Received
34,611.95
11,740.83
5,510.47
10,064.15
729.75
0.00
0.00
0.00
0.00
0.00
34,611.95
11,740.83
5,510.47
10,064.15
729.75
62,657.15
6,506.36
56,150.79
Deposit account interest
Penninglons Manches Gross Inl.
0.21
0.00
0.21
Foreign Income
Foreign interest
Foreign dividends
4,004.54
22,785.28
0.00
0.00
4,004.54
22,785.28
26,789.82
0.00
26,789.82
TOTAL Trust Income
89,447.18
6,506.36
82,940.82
40

Independent Examinerfs Report to the Trustees of The Hamamelis Trust
I report on the accounts of the charity for the year ended 5 April 2021 which are set out on pages 7 to 8.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the prep8r8tion of the accounts. The charity's trustees consider that an
audit is not required for this year under 5ectioN 144121 of tre Charities Act 2011 (the 2011 Act) and that an
independent examination is needed.
It is my re5ponsibilily to..
examine the accounts under section 145 of the 2011 Act.,
follow the procedures laid down in the general Directions given by the Charity commiss￿n under section
14515llbl of the 2011 Act.. and
state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordanTr with the general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts
and seeking explanations from you as trustees con￿mIng any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether
the accounts present a "true and fair view. and the report is limited to those matters sel out in the statement
below.
Other matters
Your allenlion is drawn to the fact that the charity has prepared the acoounls Ifin8Nci81 slalementsl in accordanoe
with Accounting and Reporting by Ch8rth"es.' Statement of Recomrnended Pr8Ctice applicable to ch8rities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Iieland IFRS1021. 2nrJ edition. issued in October 2019 in preference lo the Acwunling and Reporting Gharilies..
ststement of Recomtnended Pradioe issued on 1 April 2005 whi¢h Is refeiied lo in the exlanl regulations bul has
Sin￿ been withdrawn.
We understand that this has b88n don8 In ord8r for the accoLJnts to provide 8 trLJe and f8ii vi8w in 8ccord8nce
with the Generally Accepted Accounb"ng Practice effective for repotting periods beginning on tsi after 1 January
2015.
Independent 8xaminer's statèment
In connection with my examination, no matter has come to my attention."
which gives me reasonable cause to believe that, in any material respect, the requirements..
to keep accounting records in accordance with section 130 of the 2011 Act.. and
to prepare accounts which accord with the accounting records and comply with the accounting
requirements of the 2011 Act
have not been met., or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts to be reached.
M S Leigh BA FCA CF
Azets
Chartered Accounlanls
Ashcombe Court
Woolsack Way
Godalming. Surrey, GU7 1LQ
Date.. 10 Dec&mb&r 2021