I-slii iiti Il ( .()iiii)'Ill! I It Tylers and Bricldayers ('Ii.11-IL'I-LJ iii i-(>, CHARITABLE TRUST INDEPENDENTLY EXAMINED ACCOUNTS For the year ended 29 September 2024 Charity Number 1029153 CHALMERS HB LTD Chartered Accountants 20 Chamberlain Street Wells Somerset BA5 2PF CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Tylers and Bricklayers Charitable Trust On accounts for the year ended 29th September 2024 Charlty no lif any) 1029153 Set out on pages 9-10 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust, you a￿ responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confi￿￿ that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner'8 statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: Name.. Paul Dix Relevant professional qualification(s) or body (if any): ICAEW & ACCA Address: Chalmers HB Ltd 20 Chamberlain Street, Wells, Somerset. BA5 2PF Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, IndeFendent examination of charity accounts.. directions and guidance for examiners). Glve here brlef detsils of any itsms that the examiner wishes to disclose. Trustees. Annual Report for the period Period stsrt date Period end date Year Yea From Section A Reference and administration details Charity name The Tylers And Bricklayers Charitable Trust Other names charity is known by Registered charity number (if any 1029153 Charity's princlpal address 2-2A Bond Street, Edenfield Ramsbottom, Bury Lancashire Postcode BLO OEW Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person {or body) entllled int tru8tee ifan Roger Westbrook Tom Rider Trustee Trustee Trustee Lesley Day Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates actsd If not for whole ear None Names and addresses of advisers (Optlonal infomiation) e of adviser Name Address Accountant Chalmers HB Ltd 20 Chamberlain Street, Wells, Somerset. BA5 2PF Name of chlef executive or names of senior staff members (Optional infomiation) Mr Alan Dodd (Treasurer) - to 29 September 2024 Mr Martin Reading (Treasurer) - from 29th September 2024 Section B Structure, overnance and mana ement Description of the charity's trusts Twst Deed dated 29 September 1981 Type of governing document How the charity is constituted (eg trusT. associaiion, companJ Charitable Trust Trustee selection methods The existing Trustees have the power to appoint new Trustees Additional governance issues (Optional information) Risk Management The Trustees have considered the major risks facing the charily and have taken steps to mitigate those risks. You may choose to include additional information, where relevant. about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works; relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Related Parties The charity is one of three charities set up by the Worshipful Company of Tylers and Bricklayers ("the CompanK). As such, the Trustees are, from time to time, guided by the Court of the Company. Section C Ob'ectives and activities The objects of the charitable trust are to support charities of all types as directed by The Company and the Trustees. Primarily, the charrty is funded by donations from members of The Company. Summary of the objects ofthe charity set out in its governing document Summary of the main activities undertaken for the publlc benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commlssion on public benefit) The Trustees confirm that they have complied with the duty in section 17(5) of the Charities Act 2011 to have due regard to the public benefit guidance published by the Commission Additional detsils of objectives and activities You may choose to include further statements, where relevant, about: O tional infonnation policy on grantmaking; policy programme related investment,. contribution made by volunteers. Section D Achievements and performance During the year, the charity received income of £44,584. Expenditure totalled £26,249 giving rise to a net surplus of £18,335. Summary of th8 main achievements of the charity during the year The charity distributed £18,650 in donations and £850 in industry prize awards. The Trustees believe that they have adequately been able to meet the charitable ob'ectives durin the ear. Section E Financial review Brief statement of the charity's policy on reserves The charity's reserve policy is to maintain a sufficient level of unrestricted reserves ne￿SSary to generate the income required to run the charity on ada -to-da basis. Details of any funds matsrially In deficit None Further financial review details (Optional Information) You may choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity: investment policy and objectives including any ethical investment policy adopted. Principal Sources of Funds The main funding sources are income from investments and voluntary donations from members of the Company. Investment Policy The Trustees review the investment strategy and the investments and are happy with the suitability of these in accordance with the Trustees Act 2011. The Trust Deed authorises the Trustees to make and hold investments on behalf of the charity. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full narnels) Position (eg Secretary. Chair, etc) ,4fjri beiE Dats CHARITY COMMISSION FOR ENGIAND AND WALES Th• Tylgrn and Bvlc*Jay•rn Ch•rllabl• Tn 1029163 Receipts and payments accounts CC16a For the p8riod To CW2023 Section A Receipts and payments Unrestrictsd fund• Restricted Endov4Thnt Tolal tunds Laai year )th• n••r•¥t£ tOlh• Mar••¢£ totr* rbMr•¥te *)th• n••r••t£ A1 Recel Donations 1￿￿$trnanl Int•resl GIftP*a refjaim 18.067 6.JJ5 163 14.174 18.087 12.180 163 14,174 28,126 10211 358 5125 Sub total(Gmss income for AR) 38.769 V25 A2 Asset and investrnnt Investrnnts Sold E u•liJAlon ¥e¢d 719 719 Sub total 38.7S9 6.825 36.414 Di)n8Jon¥ Pth$ Genernl •yns•s Inwstrn¢sltcha es k¢E)untsncy& IndeF•ndvNt Ex•mination Bank Ch8rges Tr8nsfors totho Cr•ftTrust 18M50 18M50 850 $77 90 850 120 860 577 2.172 900 250 26249 250 23.711 Sub total 66.121 A4 *Mel and Investh*nt urGhts•s, see tablg InvestrnTts urctrA8ed I26￿81 Sub total 131,861 23.761 2834• 201,982 Net of rece10￿(PaY￿lents) AS Translers bot**en funds A6 Cash funds last year end Cash lunds thts yearend 14 18. 31.695 6.169 37. .199 203,432 Section B Statement of assets and liabilities at the end of the period Unrestricted Rostricted funds Endo*r¢nt funth Catègories Details to n•amt£ to nMr•stÉ B1 Ca•h funds RBS 43￿96 6.699 Rothtyon 2Mg7 3107 Total cash funds 46,693 Unrn•trlcl•d R•strl¢tsd fuThls Endomrnnt Details r*ar••t£ b) n•4r••t£ B2 Othèr Monetary a8s0ts a•••t b• Unr*$tri*d B3 Inv081monta88•ts 243A81 247.745 Im•skn•Thts'. NDre8n Dlc* FuYK1 Restrio*d 211 230386 B4 Assots r•tslned for the charlty's own uso Wh•n du• Details B5 Llabllldos Un￿￿￿¢t￿￿ <1Y••r slmot h￿r￿arne￿ F Ufirestr5L*d <1YMr 419 ¢1Y•ar Tr¢•*urtrfb ew Umr*•tric*d