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2023-09-29-accounts

Names ofthe char ity trustees who ma nage the charity
Trustee name Office (ifany) Dates acted if not for whole
ear
Name ofperson (or body) entitled
to a
oint trustee
ifan
1 Roger Westbrook Trustee
2 Tom Rider Trustee
3 Lesley Day Trustee
Names ofthe trustees for the charity, ifany, (for example, any custodian trustees)
Name Dates acted ifnot for whole ear
None

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~
Summary
ofthe main
achievements
ofthe charity
during the year
During the year, the charity received income ofF35,695.
Expenditure
totalled f65,121 giving rise to a net deficit ofF29,426.
However,
it
should be noted that the deficit is due to the timing offunds received
in
the previous
year being distributed
under the charitable
aims this current
year.
The charity distributed
F58,340 in donations
and 2850 in industry
prize
awards.
The Trustees believe that they have adequately
been able to meet the
charitable
ob'ectives
durin
the
ear.
Brief statement ofthe
charity's
policy on reserves
The charity's
reserve policy is to maintain
a sufficient
reserves necessary to generate the income required
level of unrestricted
to run the charity on
a da -to-da
basis.
Details ofany funds materially
in deficit
None
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant
about:
~
the charity's
principal
sources offunds (including
Principal Sources ofFunds
The main funding
sources are income from investments
and voluntary
donations
from members
ofthe Company.
any fundraising); Investment
Policy
~
how expenditure
has
supported
the key objectives
ofthe charity;
The Trustees
review the investment
strategy
and the
are happy with the suitability
ofthese
in accordance
2011.
investments
and
with the Trustees Act
~
investment
policy and
The Trust Deed authorises
the Trustees to make and
hold investments
objectives including
any
ethical investment
policy
on behalf ofthe charity.
adopted.
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~ ~
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Gg CIIARITY COMMISSION
i/la tithtr5X/b
0/t(I rapt[5
CIIARITY COMMISSION
i/la tithtr5X/b
0/t(I rapt[5
CIIARITY COMMISSION
i/la tithtr5X/b
0/t(I rapt[5
The Tylera and BriCklayerS Charitable
Truat
Receipts and payments
The Tylera and BriCklayerS Charitable
Truat
Receipts and payments
The Tylera and BriCklayerS Charitable
Truat
Receipts and payments
The Tylera and BriCklayerS Charitable
Truat
Receipts and payments
The Tylera and BriCklayerS Charitable
Truat
Receipts and payments
1029153
accounts
CCISa
Forthe period
from
30/09/2022 To 29/09/2023
arnot
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe tie
E
totheneareett tothenearestK tothe nearest 5 tothe nearest 6
A1 Receipts
Donatone 20,881 4235 25,120 57,505
Investment Income 6,262 4540 10,210 0,085
Interest 368 358 59
Le scy 210,000
Sub total (Gross income for
AR)
20A12 9.183 35,e05 273,050
A2 Asset and investment
sales, (see table .
Investments Sold
E us/rsation read 118 719
Sub total 118
ASPa nts
Donefion* 19 50 38780 58aes 60,050
Pnzes 850 858
Grants
General expenses 120 120 1,501
Inxesenent chorses 1,078 1469 3,147 2,069
/rccountsncy &Independent
Exsminseon 2,664 2 64 2,009
Diedends
passed to T&a
Charites 1,102
Sub to85l 24212 40,909 00,121 68,241
A0Asset and investnwnt
purchases, (see table)
Investmsnts urchased 10,363 t26/W9 136,881 178,391
Subtotal 10,363 128A09 130,861 trsast
Totalpaymenls 34,574 167,400 201,982
Net ofreceipcsl(payments) 157,623 165,568 129,370
ASTransfers between funds 9035 9035
AS Cash funds last year end 40,675 154,757 203,432 74,062
Cash funds this year end 31,695 6,169 37,864 203,432
~ ~ ~ ~ ~
Unrestricted Restricted funds Endownnnt
funds funds
10Ileel'esl E tonesrest 5 tonearest 6
Bt Cash funds RBSAccounts 282(28 2,150
Ralhbones 22)67 42(tg
Total cash funds 31,695 6,169
(sgree behnces win receipts snd paynenh
acccunt(s))
Unrestricted Restricted funds Endownnnt
funds funds
tonearest E tonearest' tonesrest 6
82Other monetary assets
hind lowhich
assetbelon
s Cost(op5onsl) Current value
o
ona
83Investment assets Investments Unrestncied 226,964
Invsalment: Noreen Dickens Fund Resaicted 210r475
n( ~7 ' Fundtowhich
asset bel
s Cast (ophonal) Current value
o
84Assets retained for the
chadty's own use
Fundtowhich
liabi '
rentes
Amount due (optional) When due
orw
85Liabilities Accrued Expenses Unrestrined 2220 «1Year
Investmet Management Fees Unrestdicled 414 «1Year
Inwstmel Management Fees Rastrided 3SS «1Year
Signed
behalf
by one or two trustees
ofag the trustees
on Signature Print Name Date of
a
rovai
)rg
i. xro'L