2023-09-29-accounts

Names	ofthe chari	ty trustees who ma	nage the charity
Trustee	name	Office (ifany)	Dates acted if not for whole esr	Name ofperson (or body) entitled to a oint trustee ifan
Robert	Howard	Trustee	Retired 29/09/2023
David Cole-Adalns		Trustee
Richard	Holden	Trustee
Jeff Fuller		Trustee
David White		Trustee
Names	ofthe trustees for the charity, ifany, (for example, any custodian				trustees)
Name			Dates acted if not for whole		ear
None

Names and addresse	s ofadvisers	(Optional	information)
T ofadviser	Name		Address
Accountant	Chalmers	HB Ltd	20 Chamberlain	Street, Wells, Somerset. BA5 2PF

~ policy progra investment;	mme related	mme related
~ contribution	made by
volunteers.
~ ~
			~	~
Summary ofthe main achievements ofthe charity during the year			During the year, the charity received income of827,703(2022:841,605- including legacies ofF20,000). Expenditure totalled 620,852(2022: 823,719)so an underlying surplus (excluding investment movements) of F3,990(2022: Surplus F17,885)was made this year.
			The Trustees believe that they have adequately been		able to meet the
			charitable objectives during the year.
Brief statement charity's policy		ofthe on reserves	The charity's reserve policy is to maintain a reserves necessary to generate the income	sufficient required	level of unrestricted to run the charity on
			a day-to-day basis.
Details ofany in deficit	funds materially		None —there is a small deficit on the Montgomery Fund, but this is simply a timing issue as the Montgomery Trustees reimburse the annual costs to
			the charity after the events has taken place.

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	fb/0		57/GrAND	r«1(i		tVAUc	The Tylere	and BriCklayere Craft TruSt					1020017
							Receipts and			payments		accounts		CC16a
							Forthe period from		30/09/2022		To		29/09/2023
6
							Unrestricted funds		Restricted funds		Endowment funds		Total funds	Lest year
							totho nonmnt		tothe nenrests		tothe nearest E		tothe nearest 5	tothe nenreeth
A1 Receipts
Diudends								2,468		3,163			6,610	6,972
Donnrionn							16,936			6,760			21,686	14432
Intnrout								408					408	32
														316
Gih Aid														863
Ln 4														20,000
Sub total			(Gross income ior ARj				t	8801		8,903			27„703	41,606
A2 Asset	and		invesbnsnt
sales, (see table).
Investrnsnts			sold					657		1,282			1,939	76,819
			Sub total t,asa 1,939 76,819 66T r,r,p~~~~~
ASPa		nts
Donnnonn								9000					9,000	9,919
Pi'lznc								260		3760			4000	5,260
Award Costs								2,803					2,803	4,9t9
Other														94
Inwutmnnt	Fees							791		1018			1//09	1,761
Accoununcr								1,848						1776
Purchase of		mednis nnd prizes						1,392					1,392
			Sub			total	16/rss			4,768			20asa	23,719
ASAsset	and		investms		nt
urchases,			see table
Investmants			Purchased					4,500		4974			9474	99,516
			Sub			total				4,974			9474	Ss,ata
			Total payments				20,585			9,T42		-	38,327	123,234
Nat of		receiptsl(payments)						1,127						4,810
A5 Transfers			between		funds
As Cash	funds last year end							31,527		20,027			52,454	57,265
Cash		funds this		year end				30,400		21,3TO			51,770	52,455

								Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Endown»nt
								funds			funds		funds
								to nearest	6	to	tresrest 6		tonearest 6
81Cash	funds		RBSCurrenta			Depositrrcrounts		30,060				10,697
			Rathbones									1,673
						Total cash funds						21,370
			(agree balances w'an rscepts				and psyrrsnts
							account(s))
								Unrestricted		Restricted			Endown» nt
								funds			funds		funds
								tonearest	6	to	ries feats.		tonearest'
82Other	monetary assels
			wurur'1					Fund lowhich asset baton		Cost		(opaonal)	Current value ns I
83)nvestment assets			investments					Urlrestfldsd					06464
			invsslmenis:			Fuller		Restrimed					26,120
			lnvestmsntm		Stokes			Restricted					70447
			Invsatmenl:		Mason-Egiott			Restricted					17,136
								Fund to which asset baton s		Cast		(optional)	Current value
84Assets retained for		the						Unrestricted				2,706
charity's	own use
								Fund towhich		Amount due			When due
								liabil' relates			o	'ona	o lonal
85Liabilities			Accrued Expenses					Unrestricted				1,044	Within 1Year
			InvesmentManagementFees					Unrestrimed				174	Within 1 Year
			Invssment	ManagementFees				Reslncmd				224	Whhin 1 Year
Sigrred by one or two trustees behalf ofag the trustees		on				Signature			Print	Name			Date of a royal
													/8. rrl.