| 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 |
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| 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 |
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| year. | |||
| The charity distributed F58,340 in donations and 2850 in industry prize |
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| awards. | |||
| The Trustees believe that they have adequately been able to meet the |
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| charitable ob'ectives durin the ear. |
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| 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 |
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| a da -to-da basis. |
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| Details ofany funds materially in deficit |
None | ||
| Further financial review details |
(Optional information) |
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| 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. |
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| any fundraising); | Investment Policy |
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| ~ 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 |
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| ~ 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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| ~ ~ ~ ~ |
~ |
| 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 |
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| 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 | Name | Date of a rovai |
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| )rg i. xro'L |