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2025-02-28-accounts

HARRY BIRRELL SCHOLARSHIP TRUST LTD

(Private company limited by guarantee without share capital)

Company No. 03319229

Charity No. 1061330

Trustee’s Report for the period ended 28 February 2025

The Trustees present their report and the accounts for the period ended 28 February 2025

Incorporation and Registration

The company was incorporated on 17 February 1997 as company number 3319229 and obtained registered charity status on 17 March 1997 as charity number 1061330

Regulatory Details

The charity is a limited company and as such is governed by its Memorandum and Articles of Association

The Trustees in this period who were appointed in accordance with the Articles were:

Stephen Sparrow Deri Hughes Andrew La Trobe Adrian Birrell Mark Hepburn Susannah Macaleese Edward Crossman Oliver Cook Elizabeth Currie

The Directors under the Companies Act were:

Stephen Sparrow Andrew La Trobe Deri Hughes Elizabeth Currie

Registered Office: 3 Stapleford Court, Sevenoaks, England, TN13 2LB

Bankers: Barclays Bank, Chancery Lane & Goslings, PO Box 11345, London W12 8GG

Objects and Policies

The charity’s objects are to advance the education of young people under the age of 21 in Africa.

The charity aims to specifically raise money through fund raising events and through the support of its friends in order to provide a capital base. The dividend and interest income on the capital will be used to pay, or part pay, the school fees for Harry Birrell Scholars at St

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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Andrew’s College, Graeme’s College, the Diocesan School for Girls and Victoria Girls High School in Grahamstown in South Africa.

Dividend and interest income can also be used to support other educational projects in Southern Africa as determined by the Trustees.

Volunteers run the charity. The Trustees voluntarily run events and raise money for the charity.

Review of Progress and Achievement

In the twelve months to 28 February 2025 the Trust raised £44,927 through donations from individuals and friends of the Trust. We received £15,580 income from our investments, which also increased in value by £46,209. We did not run any fund-raising events during this period.

We spent £43,764 funding educational scholarships for students in South Africa. We spent a further £38 in administration costs.

In total our reserves increased from £584,490 to £647,404, an increase of 11%.

Signed, on behalf of the Trustees,


Deri Hughes, Trustee & Finance Director

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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Statement of Financial Activities for the 12-month period ended 28 February 2025

Income and Expenditure 28/02/2025
29/02/2024
Incoming Resources
Charitable Trading £0
£0
Donations and Gift Aid £44,927
£14,764
Investment Income £15,580
£10,751
Fund Raising Event(s) £0
£16,960
Tax Recovered £0
£0
Total Incoming Resources £60,507
£42,475
Resources Expended
Bank Charges & General Expenses £38
£15
Cost of goods sold £0
£7,198
Funding Educational Scholarships £43,764
£21,386
FundraisingCosts £0
£0
Total Resources Expended £43,802
£28,598
Net + or - resources £16,705
£13,877
Gains / Losses on Investments £46,209
£9,632
Net movement in funds £62,914
£23,509
Balance brought forward (year start) £584,490
£560,981
Balance carried forward (year-end) £647,404
£584,490
Year-on-year growth 11%
4%

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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Balance sheet at 28 February 2025

Investments Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 28-Feb-25 29-Feb-24
Schroders Charity Equity Fund A £176,149 £176,149 £149,484
M+G Investment Fund £114,649 £114,649 £105,974
CCLA Investment Fund £218,302 £47,492 £265,794 £254,925
Current Barclays Bank Acct £87,316 £87,316 £70,610
PayPal Account £3,498 £3,498 £3,498
Totals £599,913 £47,492 £0 £647,405 £584,491

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of the accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.

Approved by the Directors – 17/11/2025

Signed, on behalf of the Directors,


Deri Hughes, Finance Director

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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Movement in Funds

Value Investment Investment Value Valuation
29/02/2024 added growth 28/02/2025 change
Schroders Charity Equity Fund A £149,484 £0 £26,665 £176,149 £26,665
M+G Investment Fund £105,974 £0 £8,675 £114,649 £8,675
CCLA Investment Fund £254,925 £0 £10,869 £265,794 £10,869
Current Barclays Bank Acct £70,610 £16,705 £0 £87,316 £16,705
PayPal Account £3,498 £0 £0 £3,498 £0
Totals £584,491 £16,705 £46,209 £647,405 £62,914

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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Independent Examiner’s Report

Harry Birrell Scholarship Trust Ltd - Company No. 03319229 - Charity No. 1061330 Annual Report & Accounts, 28 February 2025

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