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|Names|ofthe chari|ty trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
|Trustee|name|Office (ifany)|Dates acted if not for whole<br>esr|Name ofperson (or body) entitled<br>to a<br>oint trustee<br>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<br>ofadviser|Name||Address||
|Accountant|Chalmers|HB Ltd|20 Chamberlain|Street, Wells, Somerset. BA5 2PF|






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## 

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








||krzzznii<br>I ccrlvr|krzzznii<br>I ccrlvr|krzzznii<br>I ccrlvr|krzzznii<br>I ccrlvr|vn*ululz|vn*ululz|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||fb/0||57/GrAND|r«1(i||tVAUc|The Tylere|and BriCklayere Craft TruSt|||||1020017||
||||||||Receipts and|||payments||accounts||CC16a|
||||||||Forthe period<br>from||30/09/2022||To||29/09/2023||
|6|||||||||||||||
||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>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<br>t,asa<br>1,939<br>76,819<br>66T<br>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<br>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<br>asset baton||Cost||(opaonal)|Current value<br>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<br>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'<br>relates|||o|'ona|o<br>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<br>behalf ofag the trustees||on||||Signature|||Print|Name|||Date of<br>a<br>royal|
||||||||||||||/8. rrl.|