Charity nurnbor. 802022
WH & A Hawklns Charitable Trust
Unaudited
Trustees, report and financlal ststements
For the year ended 31 March 2023

WH & A Hawklns Charllable Tntyt
Contents
Page
Reference and admlnlstratlve detslls of thg Charity. its Trustees and advlsgrs
Trustges. report
Independenl ?xamln¢rfs report
SLitement of financlal actlvltles
Balance sh88t
Notes to the financial stat8rn•nts
9-16

WH & A Hawkins Charliable Trust
Reference and administrative details of the Charlty. Its Trnstees and advi￿13
For the year •nd•d 31 March 2023
Truslees
M H Vaughan, Trustee
R l McGregor, Trustee
S J C Ratc1￿e. Trustee
D H Berry, Trustee
Charlty r•gist8r•d number
802022
Prlnclpal offt¢fj
Kreston Reeves LLP
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
Accountants
Kreston Reeves LLP
Chartered Accountants
37 St Margarefs Streal
Canterbury
Kent
CT12TU
Bankevs
HSBC Bank p
115 Week Street
Maidslone
Kent
ME14 1QW
Solicitors
Whitehead Moncklon Limited
5 Eclipse Park
Sillingbourng Road
Maidstone
Kent
ME14 3EN
Page 1

WH & A Hawklns Charllablg Trust
Trust8es' report
For th• year gndgd 31 March 2023
The Trustees present their annual report together with the financk81 ststements of th& Charity for the year 1 April
2022 10 31 March 2023.
Oblocllvos and activities
. Poll¢les and obl￿tIveS
The Charity was established by Henry Havthins and Annette H*hins to provK18 a source of fijnding for
other charitable in5ti1ulions. Under the terms of the deed, Trustees have absolute i*scretion to mak& donations
to such Charitable organisalions that they see fit
The Trustees confirm that they have refe￿ed to Ihe guidance contained in the Charity Commission's general
guidance on public benefft when revwling the Charitys aims and objectives and in pL3nning future activities and
setting the grant making poly for the hpar.
The Charity carries out these objeds by funding ch*itable and other nowrofft m*ing ¢xganisations which meet
the Trustees, criteria for supwl. In doing so they prin￿palY 5￿p¢￿ charilies workirMJ in the folbJNing fields,
although supwt is not restricted to these areas..
- Health and medical researth
- Hospices
- Support for the UK'S amw forces
- The environment
- Chiklren and YO￿b9 people
The Trustees aim lo favour organisalions thin the kxality of Hartfip near Sfftingboume abng wi(h olhws
cperaling lo sup￿% the people of Kent In addrt￿n the Charity makes donations to a numb8r of prominent
national charrties.
Achievements and performance
a. Revlew of adlvlllgs
During the year the Charitable Trust made unrestrKl&J grants lo 32 charitss and other not for profit
organisalitins with variotjs purposes in line wrth Trustees, obJ"ectNes detsiled above. These were lo both national
and Iccal charrties. The Trustees are confident that their gTantrnakn"ng polw of supportin9 a wide range of
charitable and other non*rofil making causes whKh seek to m*e a posrtive contribution lo society. and in
particular Ihe county of Kent. is such so a5 to demonstrate c¢mplrance with th8 public benefit Obl￿atIOnS of the
charity.
No19 3 to the financial statements wovKles detwls of those ￿ganiSati￿9 that the Charity has supported during
the year.
b. Investment polky and performanc•
The Chariws funds are invested in a range of blue chip investments with the aim of minimising financial risk
vthilsl at the same time &hiewng a desired Tate ol retum. Investment perfom)ance is remewed regularfy by tho
Trustees. This has been ach￿ed through investrwil VKA professionalty managed charity fund5.
Page 2

WH & A Hawklns Charltable Trust
Trustees. report {conlinuedl
For thg year •nded 31 Maich 2023
Flnanclal review
a. Going concern
The Trustees are awa￿ of the uncertainty fa¢ing the Charitys investments due to the market volatility caused by
the war in Ukraine. At this stage, rt is undear how k)ng the conflict will last or the full extent and impact of
sanetions on financial markets, hry•veveT. the Trustees are confhlenl that the long-tem) focus of the
professionally manaJed charty funds. in which the Chanty's investments are held, will minimise the impact on
the Charity.
The impad of the COVIt>19 virus has also been assessed by the Truslees so far as reasonabty possible.
COVID related reslriclions have now ceased, and the economy is St￿ reluming lo a MO￿ nomal slate. In
addition, taking into consi¢Jeralion the UK Governmenfs response and the Charitys level of reserves. the
Trustees have a reasonable expectstin that the Charity has adequate resources lo continue in operational
existence for the foreseeable lulure. For this reason, they continue to adopt the going concern basis in preparing
the financial statements. Further details regarding the adoption of the going Concern basis Can be found in the
accounting polties below.
b. R•serves policy
The Tfuslees broadty aim lo match the levd of donations made to the amount of investment income receNable
each year, whilst maintsining the value of investments under their control Such that the Charrty wll be able lo
Continue lo make a conslant of donatK)ns each year for the foreseeable future. The Charity's commilled
obligations are minimal. and has suff¢ient fvnds to be able to meet these without affectin9 the amoLtnt of
charitable donations il is able lo make. The balance held as unrest¥icted funds al 31 March 2023 was £3,210.649
12022". £3.380,039) which is regarded as free reseNes.
It is the Trustees, inlentK)n lo reserve a small balance of inwne. partty to offset the possible fall in investment
income. and tQ 8nable them lo continue th￿r policy of respondiro lo appeals for significant support whero
appropriate, the timing of which is unpredidable.
c. Principal fundlng
The Charity 15 reliant on its inve5trnent income to ensure it can maintain the current thl of charitable donations
made without need to reduce the level of caprtal retained by the Chanty. The Charity does not undertake any
fundraising actswty.
Structure. governance and managemenl
a. Constltullon
The Charitys goveming document is the Trust deed dated 29 January 1989 together with subsequent
8mendmenls.
b. Methods of appolntrngnt or electlon of Trust•ès
The management of Charty is the respon￿bilty of the Trustees who are elected and COwOPted undei the
terms of the Trust deed.
e. Organlsatlonal structure and declsionwmaking policies
The Tnjslees hold meetings three times a year, or more often as necessary. to agree on the donations to be
made during the period and to rev*w investment perfom)ance. Decisions are made jointly by all Trustee5.
Page 3

WH & A Hawklns Charitsble Trust
Trustees. report (contlnuèd)
For the year endod 31 Ma￿h 2023
Structure, gov•mance and management {continu•d)
d. Financial risk management
The Trustees have assessed the m4.or risks to which the Chaty is exposed. li particuLqr those related to the
operations and linances of the Charity, and are satisfied lh* systems and pr￿edureS are in place to miligate
exposur8 lo the major risks.
Plans for fuiure perlods
The Trustees hcpe to continue making gr￿ts al a similar level to local and national Char￿leS lo aKI ther work.
Slalement of Trust8•s' r•sponsibilitiOS
The Trustees are ￿pOns￿le for preparing the Trustees. report and the financial statements in accordance with
applicable and United King(k¥Tr) Accounting Standards (Unrted Kin￿ GeneraNy Acwle(l Accounting
Practice).
The law apph'cable to charities in England & Wales requires the Trustees lo prepare financi81 slalements for
each fi'nanaal period which give a true and fair wew of the swe of affairs of the Charity and of ts incoming
resources and apph'cation of resources. induding its income and eypendilure. for that period. In preparing these
financial stalemenls, the Truslees are requ*ed lo-.
select Suitable accounth'ng pc4icies aThJ then appty them consislenttr,
observe the methods and prinoples of the chariti.es SORP {FRS 102);
make judgments and accounting estimates that are reasonable and prudent,.
stale whether appluble UK Accounting Standards (FRS 1021 have been follcAwed, subject to ary material
departures disclosed atvj explwned in the fina￿al statements"
prepare the financial statements on the going concern basis unless it is inapprcfjriate to pre5unE that the
Charity will conlinue in business.
The Trustee$ are responsible for keeping adequate accounting records that are sufficient lo show and explain
the Chartys transactions and disckjse vthh reasonable accuracy at any time the finanual position of the Charity
and enablg them lo ensure that the financial stalerrwts compty wth the Charities Act 2011. the Chartly
(Accounts and Reports) RegU￿tI￿S 2008 and the provisiorbs of the Trust deed. They are also responsible I
safeguarding the assets of the Charity and hence for ￿Ing reasonable steps for Ihfr prevention and detection of
fraLKI and other irregularities.
by..
DH8erry
Page 4

## **WH & A Hawkins Charitable Trust** 

## **Independent examiner's report** 

## **For the year ended 31 March 2023** 

## **Independent examiner's report to the Trustees of WH & A Hawkins Charitable Trust ('the Charity')** 

I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2023. 

## **Responsibilities and basis of report** 

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). 

I report in respect of my examination of the Charity'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 Charity Commission under section 145(5)(b) of the 2011 Act. 

## **Independent examiner's statement** 

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn. 

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019. 

I have completed my examination. I confirm that no matters, other than those fully detailed below, have come to my attention in connection with the examination giving me reasonable cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. 

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. 

## **Disclosure section** 

During the year Kreston Reeves LLP has provided bookkeeping services to the Charity. As a consequence of the provision of these services your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. 

I can confirm that in completing my examination I have applied the requirements of the Financial Reporting Council's Ethical Standard in order to ensure my objectivity and independence. 

Page 5 



**WH & A Hawkins Charitable Trust** 

## **Independent examiner's report (continued) For the year ended 31 March 2023** 

## **Use of my report** 

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the Charity's Trustees as a body, for my work or for this report. 


Signed: Dated: Samantha Rouse FCCA DChA 

Kreston Reeves LLP Chartered Accountants 

Page 6 



WH & A Hawklns Charltable Trust
Stalement of financial activitie5
For the year ended 31 March 2023
Unrgstricted
funds
2023
Total
funds
2023
Total
funds
2022
Nolg
Income frorn:
Investments
140.096
140.096
92,295
Total income
140,096
140,096
92.295
Expenditure on:
Charitable activities
141.675
141.675
115,315
Total expenditure
141.675
141,675
115.315
Net {lossesVgains on inveslments
1167.811)
1167,811)
250.504
Nel movement in funds
1169.390)
1169,3901
227,484
Reconclllatlon of funds:
Total funds brought foThvard
Nel movement in funds
3.380,039
1169,3901
3,380.039
{169.3901
3.152,555
227,484
Total lunds carrfed fo￿ard
3.210,649
3.210.649
3,380,039
The Statement of financial activities i￿ludeS all gains and bsses reccgnised in the year.
The notes on pages 9 to 16 form part of these finarti￿ ststements.
Page 7

WH & A Hawkins Charltable Trust
B•l•n¢g shoet
As at 31 Ma￿￿ 2023
2023
2022
Not•
Flxed ass•ts
Investrnenls
3,086.096
3,277,513
3.086.0%
3.277,513
Currenl assets
Cash al bank and ￿ hand
126.153
1(6,846
126,153
1￿,846
CreditoT5". arr￿UThts fall'ng due vmthin one
11.600)
(4,3201
Net current assets
124.553
102,526
Total nel assets
3.210.649
3.380.039
Charty funds
Reslricled funds
Unre51ricted funds
3.210.649
3,380,039
Total funds
3.210.649
3.380,039
The fmancial Slal
on theif behalf b
DH88rry
The notes on pages 9 to 16 form part olthese finanual sLgtements.
Page 8

WH & A Hawklns Charftable Trusl
Not￿ to the flnanclal statements
For the year ended 31 March 2023
Accounting policies
WH & A Ha*rtins Ch¥itable Trust is an unincorporated chanty cwating in England and Wales. The
address of the registered officè is 37 St. Margareys Street. Canterbury. Kent. CT1 2TU. Details of the
principal actiwties are included in the Trustees. ReporL
1.1 Basis of preparatlon of flnancial statements
The financial slalements have been P￿Pared in ￿cordanCe wrth the Charrties SORP (FRS 1021-
Accounting and Reporting by Charities". Statement of Recommended Practice applicable to charities
preparing their accounts in accordance wrth the Financial Rewting Standard applicable in the UK
anij Republic of Ireland IFRS 102) (effective 1 January 20191. the Financial Reporting Standard
applicable in the UK arld Republ￿ of Ireland IFRS 1021 and the Charities Act 2011.
The financial statements have been prepared to a Irue and fairf view and have dgparted from
the Charities (Accounts and Reports) Regulats"ons 2008 onty lo the extent requi￿ to provide a 'liue
and fai¢ view. This departure has invow followng the Charities SORP {FRS 102) published on 16
July 2014 rather than the Atxounting and Reporting by Charities." Statement of Recommended
Practice effedive from 1 April 2005 whith has sitKe been withdrawn.
WH & A Hawkins charita￿ Trust meets the deffinrtK)n of a public benefft entty under FRS 102.
1.2 Fund accounting
General funds are unrestricled ftjnds which are available for use al the discret￿￿ of the Tru5tee5 in
rtherance of the general objectives of the Charity and which have not been designated lor other
PU￿0$eS.
Investment income, gains and bsses are allocated lo appropriate fund.
1.3 Golng concem
The Trustees cOn￿der whether the use of 90ing conc8m is appropriate i.e. whether there are any
material uncertainknes related to events or conditK)ns that may cast significant doubl on the ability of
the Charty lo continue as a going eoncem. The Trustees make this assessment in respect of a
period of al least one year from the date ol authorisat￿n for issue of the finanaal slalemenls and
have concluded thal Ihe Charty has adequate resources lo continue in operdlional existen￿ for the
foreseeable future and there ate no malerial uncertainties about the Charitys abilty to continue as a
going concern, thus they continue to adopt the goirKJ concem basis of accounting in preparing the
financial slalements.
1.4 IDvestmeThts
Fixed asset inveslments are a fomi of financial inslrumertt and are initialty recognised at their
transaction value and subsequentty measured at fair value at the balance sheet dale using the
dosing quoted market price. Investrnenl gains and h)sses. whether reali$ed or unrealised. are
combined and shown in the heading 'net (bssesllgains on in¥eslmenls' in the slatement of financial
acliwties.
Investment valuations are obtained by Tnjslees from the infom)ation provKled by the investment
managers_ The Trustees utilise closing quoted market price information available at the balance
sheet dale.
Page 9

WH & A Hawkins Charltable Tnot
Notgs to the financial statements
For th• y•ar •nded 31 March 2023
Accounllng pollcl•s (contlnu￿j
1.5 Income
All Income is reeognised once the Chanty has entitlement to the income, il is probable that Ihg
in￿rne wdl be recewed and the anx)unl of income receivable can be measuréd reliably.
Income tax re¢overabk in relatIc￿ to investsnent income 1$ recognised at th8 lime the nvestment
income 15 recewable.
1.6 Interest receivable
Interest on funds held deposit is included when receivable and the ￿ount can be measured
reliably by the Chanty", this is nomwlty upon not￿￿all)n of the inte￿1 paid or payablo by the
instrtution with whom the lunds are deposited.
1.7 Exp•nditur•
Expendilure is recognised on¢8 Ihere is a legal or constnthe oblwatKJn to Iransfer econcrfnic benefit
lo a third party, il 15 probable that a transfer of e¢c￿9M￿ benefits will be required in settlement and
the amount of the oblbgation can be measured ￿lIablY. Expendrture is classTfied by aclwity. The costs
of each activty are made up of the total of direct costs and shared costs, Including support costs
involved in undertaking aCtI￿ly. Th"recl costs attributable to a single activity are allocated directly
to that activity. Sha￿￿ costs wh'ch contnbvte to more than one adiwty and support costs which are
not attributab￿ to a single aclNiy are apwrtj.oned befvleen those ath"vilt"e5 on a ba&s consistent wth
the use ol resources. Central staff costs are aNcKaled on the basis of time spent, and depreoalion
charges *k*aled on the ofthe assefs use.
Expendrture on charitable is i￿1r[ed on directly urKlertaking the &tNilies which ftjrther the
Charrty's objtttives. as well 8S a)y asswaled supp(Kt costs.
Grants payable are charged in the year when the offer is made excepl in those ca$&$ where the offer
is conditional, such granls b•"ng recognised as eXpendrtu￿ when the C(￿dItionS attaching are
fulfilled. Grants offered subjecl to conditi'ons which have not been met at the year end are noted as a
commrtment but not aeciued as eypendlure.
All expenditure is lncbjs1￿ of wrecoverable VAT.
1.8 Cash at bank and in hand
Cash at ba￿ and in hand indudes Cash and short4erm hyhly investments wrth a short maturty
of three months (x kss the dale of acqthSrtiC￿ or opening of Ihe deposit ￿ similar account.
1.9 Liabilhlès and provlskm
Liabilities are reCOgn￿ed when there is an c￿al￿)n * Ihe Balance sheet date as a result of a past
event, it 1$ probable that a transfer of economic bel￿frt V•ill be ￿qUired in settlement, and the amount
of the settknienl w te estimated rdiably.
Liabilibes are recognLsed al the amount that the Charity anticipates it will pay lo sellle the debt or the
amount it has rewved as advanced payments for the goods or serv￿$ it must provide.
Prowsions are measured at the best estimate of the amounts required lo settle the Obl￿allon. Where
the effect of the lime value of money is material. the provisKJn is based on the present value of those
amounts, discounted al the prtrtsx discount rate that refiects the risks Specif￿ to the liability. The
unwinding of thg discount is recognised in the SL*ement of financial activrties as a finance cost.
Page 10

WH & A Hawklns Charitable Trust
Noles to ihe financlal statements
For the year ended 31 Ma￿h 2023
Accoun￿ng poli¢i•s (continued
1.10 Flnancial Instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basr financial instruments are inrt￿1ty recognised at transaetion value and subsequently
measured at their seltlement value with the eXCept￿n of bank loans which are subsequentty
measured al anThJrtJ"sed cost U￿n9 the effectNe interest method.
Investment income
Unvestricted
fvnd$
2023
Total
funds
2023
Total
fLtnd5
2022
Investment income - l¢sted investments
Bank interest receNed
138,572
1.524
138.572
1.524
91,725
570
140,096
140.096
92,295
Page11

WH & A Hawklns Charltsblg Trust
Notes to the financlal slat￿￿nIS
For the y•ar ended 31 I￿a￿h 2023
Grants payable
During the year the Charity made the foilcfiwng signrficant unrestricled grant$:
2023
Blackthom Trust
British Hedgehog Presgfvatkjn Soc
Cancer Research
CXK LirrHled (FOr￿￿rIY Young Kenll
DEC (Disaster Emergecy Relief Fund)
Oemelza House
ler*)r
Fifth Trust
Haruip Parochial Church Counc
Heart of Kent Hospice
Kent Associal￿n for the Blind
Kent Wildife Trust
Kent Surrey Sussex Ambulance
MS Trust
Newington PCC
Pilgrims HO5￿ceS
The Princ8'5 Trust Fawbridge
RORO Sailing Prctyect
The Royal British Legion
Royal National Lifeboat Instituti
SSAFA Kent
We are Beams
Wisdom Hospice
Young Lives Fountiaion
Other grants of £1,000 or less
1.500
4.000
2.500
10,000
5,000
1.500
35.000
B.000
4.000
5.000
2,500
4.000
2,000
2.000
5.000
2,000
3.000
2.500
10.000
4.000
6.400
136.900
Pa9e 12

WH & A Hawklns Charltable Trnst
Notès to th• Ilnancial statements
For Ihe year •nded 31 March 2023
Governance costs
2023
2022
Accountsncy fees
Bank charges
4,800
15
4,775
4.81 S
Accountancy fees comprise £1,080 in respect of the independent examination of the financial stslements
and £3.S80 in respect of other services provided.
Trustees. remuneration and expenses
During the year, no Trustees receNed any remuneration or other benefils (2022 - £NILI.
During the year ended 31 Ma￿h 2023, no Trustee expenses have been bncurr&J (2022- £NIL).
During the year. no Trustees received reimbursement of expenses12022 - £NIL).
Fixed asset Investmonts
Llsted
securities
Cost or valuation
At 1 April 2022
Additions
3.277,513
33,394
157.0001
{167.811}
Disposals
Revaluatsons
At 31 March 2023
3.086.096
Net book value
At 31 March 2023
3.086.096
At 31 March 2022
3,277,513
All the fixed asset investmenls are held in the UK.
Page 13

WH & A Hawkins Charitable Trust
Notes to the Ilnancial stat•m•nts
For the year ended 31 March 2023
Flxed asset Investments l¢ontSnuedl
2023
2022
aterial investments
M&G Charifund Accumulation
M&G Charrfund Equty
M&G Charibond
SUTL Cazenove Charity Bond Z Inc(ffie (Prevwsty Bond A Inccffie)
SUTL Cazen¢)ve Chanty Equty V￿ue Fund Z Incm IPrev*)usly Fund A
Income)
SUTL Cazenove Charity Mutt￿A$S$t Fund A Income
s(TrL Cazenove Charity Reswsible MulthAsset Fund Z InC￿ne
(Previou￿Y Responsible MuNsset Fund A Incc*mel
SUTL Cazenove Charrty Equty Ineome Fund Z Inc(xne (Prewusty Fund A
Income)
704.963
6S3.078
299.125
45.872
741.915
695,587
320,880
55.124
672.849
686,304
559,487
524.254
185,955
218.216
3.086,096
3,277,513
Credltors: Amounts falllng due wlthln one year
2023
2022
other creditors
Accruals
2.4
1,920
1,600
4,320
Flnandal instruments
2023
2022
Financial assets
Financial assets rreasured at f*r vabje thrtsjgh inccthe and expenditure
3.086.096
3.277,513
Financial assets measured at fair value eomprise listed investrnerts. These have been measured al the
year end pfice as quoted by the inveslmenl manager.
Page 14

WH & A HavAtins Charltable TnvJt
Notes to the flnancial statements
For the year endgd 31 March 2023
Statement of funds
Statement of tunds- curront yoar
Balance at
31 Ma￿h
2023
Balance at I
Aprfl 2022
Galnsl
{Lossos1
Income Expèndituro
Unrgstflcted funds
Capital fund
InCc￿e fund
3.306,350
73.689
1167.8111 3.138,639
72,110
140.096
1141.6751
3.380.039
140,096
1141.6751
1167.8111 3,210.649
Statement of funds- prior year
Balance at
31 March
2022
Balance at
1 April 2021
Gainsl
{Losses)
Income Expenditure
Unrestrlcted fundg
Capital fund
Income fund
3,055.846
96.709
250.504
3.306,350
73,689
92.295
(115,315)
3.152.555
92.295
(115,3151
250.504
3,380,039
10. Summary offunds
Summary of funds - current year
Balance at
31 March
2023
Balance at 1
Aprll 2022
Galnsl
(Losses)
Incomg Expgndlture
General funds
3.380.039
140.096
1141.675)
1167.8111 3.210.649
Summary of funds - prfor year
Balance at
31 March
2022
BabaTr￿ al
1 April 2021
Gainsl
(Losses)
Income Eypenditure
General funds
3.152,555
92,295
{115.3151
250.504
3,380.039
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WH & A Hawkins Charftable Trust
Nolos to the financial statoments
For the y•ar ended 31 PAarch 2023
11. Analysls of nel assets between funds
Analysls of not assots botween lunds- current yoar
Unrestrlcted
funds
2023
Total
funds
2023
Fixed asset investments
Currenl assets
Credrtors due within ong ye
3,086,
126,153
(1,600)
3.086.096
126.153
11,6001
Total
3.210,649
3.210,649
Analysls of net assets beiwoen funds - prlor year
Unreslrieted
funds
2022
Total
funds
2022
Fixed assel inveslments
Current assets
Creditors due within one year
3,277,513
1[￿,846
(4,3201
3,277,513
106,846
14,3201
Total
3.380.039
3.380,039
11 Related party transactions
During the year. the WH & A Hwwkins Charit*le Trust had transactions or balances with related
parties.
13. Controlling party
The Charity is controled by thè Trustees as outlined in the Trust Doed.
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