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||Names ofthe char|ity trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted if not for whole<br>ear|Name ofperson (or body) entitled<br>to a<br>oint trustee<br>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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||~<br>~|||
|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|During the year, the charity received income ofF35,695.<br>Expenditure<br>totalled f65,121 giving rise to a net deficit ofF29,426.<br>However,<br>it<br>should be noted that the deficit is due to the timing offunds received<br>in<br>the previous<br>year being distributed<br>under the charitable<br>aims this current|||
||year.|||
||The charity distributed<br>F58,340 in donations<br>and 2850 in industry<br>prize|||
||awards.|||
||The Trustees believe that they have adequately<br>been able to meet the|||
||charitable<br>ob'ectives<br>durin<br>the<br>ear.|||
|Brief statement ofthe<br>charity's<br>policy on reserves|The charity's<br>reserve policy is to maintain<br>a sufficient<br>reserves necessary to generate the income required|level of unrestricted<br>to run the charity on||
||a da -to-da<br>basis.|||
|Details ofany funds materially<br>in deficit|None|||
|Further financial<br>review details|(Optional<br>information)|||
|You may choose to include||||
|additional<br>information,<br>where<br>relevant<br>about:<br>~<br>the charity's<br>principal<br>sources offunds (including|Principal Sources ofFunds<br>The main funding<br>sources are income from investments<br>and voluntary<br>donations<br>from members<br>ofthe Company.|||
|any fundraising);|Investment<br>Policy|||
|~<br>how expenditure<br>has<br>supported<br>the key objectives<br>ofthe charity;|The Trustees<br>review the investment<br>strategy<br>and the <br>are happy with the suitability<br>ofthese<br>in accordance<br>2011.|investments<br>and<br>with the Trustees Act||
|~<br>investment<br>policy and|The Trust Deed authorises<br>the Trustees to make and|hold investments||
|objectives including<br>any<br>ethical investment<br>policy|on behalf ofthe charity.|||
|adopted.||||
||~<br>-|||
||~ ~<br>~<br>~|~||





|Gg|CIIARITY COMMISSION<br>i/la tithtr5X/b<br>0/t(I rapt[5|CIIARITY COMMISSION<br>i/la tithtr5X/b<br>0/t(I rapt[5|CIIARITY COMMISSION<br>i/la tithtr5X/b<br>0/t(I rapt[5|The Tylera and BriCklayerS Charitable<br>Truat<br>Receipts and payments|The Tylera and BriCklayerS Charitable<br>Truat<br>Receipts and payments|The Tylera and BriCklayerS Charitable<br>Truat<br>Receipts and payments|The Tylera and BriCklayerS Charitable<br>Truat<br>Receipts and payments|The Tylera and BriCklayerS Charitable<br>Truat<br>Receipts and payments|1029153<br>accounts|||CCISa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from|||30/09/2022|To|29/09/2023||||
||||||arnot||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|Total funds|||Last year|
|||||tothe tie<br>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<br>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<br>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<br>assetbelon|s|Cost(op5onsl)||||Current value<br>o<br>ona|
|83Investment assets||||Investments|||||Unrestncied||||||226,964|
|||||Invsalment:||Noreen Dickens||Fund|Resaicted||||||210r475|
|||||n( ~7 '|||||Fundtowhich<br>asset bel|s|Cast (ophonal)||||Current value<br>o|
|84Assets retained for|||the|||||||||||||
|chadty's||own use||||||||||||||
||||||||||Fundtowhich<br>liabi '<br>rentes||Amount|due (optional)|||When due<br>orw|
|85Liabilities||||Accrued Expenses|||||Unrestrined||||2220||«1Year|
|||||Investmet|Management||Fees||Unrestdicled|||||414|«1Year|
|||||Inwstmel|Management||Fees||Rastrided|||||3SS|«1Year|
|Signed<br>behalf|by one or two trustees<br> ofag the trustees||on|||Signature||||Print|Name||||Date of<br>a<br>rovai|
||||||||||||||||)rg<br>i. xro'L|