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2025-04-05-accounts

The Arnold Burton 1998 Charitable Trust

Annual Report and Financial Statements for the year ended 5 April 2025

Charity Commission Reference Number 1074633

Castlegarth Scott Lane Wetherby LS22 6LH

The Arnold Burton 1998 Charitable Trust

Year ended 5 April 2025

Contents

Trustees’ Report 2 to 4
Independent Examiner’s Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 10

1

The Arnold Burton 1998 Charitable Trust

Trustees’ Report for the year ended 5 April 2025

Legal and administrative information

Charity number: 1074633 Trustees: Jeremy John Burton Nicholas Anthony Burton Mark Timothy Burton Independent Examiner: Timothy Clarke FCA, Ford Campbell Freedman Accountants:

Ford Campbell Freedman Limited 33 Park Place Leeds LS1 2RY

Bankers: Bank of Scotland plc 33 Old Broad Street London BX2 1LB

Investment manager: Rathbones Ltd 1 Curzon Street London WIJ 5FB Principal address and trust managers: Castlegarth Scott Lane Wetherby LS22 6LH Solicitors: Wrigleys LLP 3 Wellington Place Leeds LS1 4AP

The trustees present their report together with the financial statements of the charity for the year ended 5 April 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011, the Charities (Accounting and Reports) Regulations 2008 and the Statement of Recommended Practice "Accounting and Reporting by Charities" (Charities SORP (FRS102)).

History and constitution

The trust was created by the Settlor, Mr A J Burton, by the execution of a Trust Deed dated 17 December 1998 and was granted charitable status by the Charity Commission on 11 March 1999.

Structure, governance and management

The trust is managed by the trustees and policy decisions are determined by consensus. The capital fund is invested in a portfolio of equity based quoted investments. Investments are managed by the investment manager on a discretionary basis with the objective of obtaining an acceptable level of income with a reasonable prospect of medium-term capital growth.

Appropriate policies are determined to achieve a balanced investment strategy taking account of the investment risks to which the portfolio is exposed.

2

The Arnold Burton 1998 Charitable Trust

Trustees’ Report (continued) for the year ended 5 April 2025

Structure, governance and management (continued)

Trustees are appointed based on recommendations from the family of the settlor and current trustees. The induction process for newly appointed trustees comprises of a series of meetings with the trustees.

Risk management

The charity trustees have considered the major risks to which the charity is exposed and have reviewed those risks and established systems and procedures to manage those risks. The trustees hold regular meetings to consider the performance of the investment portfolio and the recommendations of the investment managers.

Main objectives and activities

The objective of the trust is to apply the whole of the trust fund in furtherance of charitable purposes, charitable institutions or charitable foundations in a manner determined by and at the discretion of the trustees.

Although donations are made at the discretion of the trustees, special consideration will be given to registered institutions relating to Jewish charities, medical research, education, social welfare and heritage. Donations to individuals will not be considered. Appeals should be in writing only to trust managers. Unsuccessful appeals will not necessarily be acknowledged. The trustees meet as necessary to consider appeals received and to determine charitable donations.

Public benefit statement

The trustees of the Arnold Burton 1998 Charitable Trust confirm that they have complied with their duty under section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance on public benefit.

Reserves policy

Reserves at 5 April 2025 amounted to £5,293,291 and are held for the generation of income for the furtherance of the charity’s objectives.

The trustees aim to maintain the existing investment portfolio at current levels and to make charitable donations in line with their income each year.

Financial activities and affairs

Total income for the year under review amounted to £158,659 (2024: £177,368) whilst total expenditure amounted to £184,534 (2024: £189,557). Expenditure on grants and donations was £151,150 (2024: £157,150).

Losses realised on the sale of investments amounted to £8,797 (2024: £3,963) and unrealised losses attributable to the change in the market value of investments amounted to £269,773 (2024: £386,793 gain).

Net expenditure for the year was £25,875 (2024: £12,189).

The overall net decrease in funds for the year is £304,445 (2024: £370,641 increase) resulting in funds of £5,293,291 to carry forward at 5 April 2025.

During the year under review the charity purchased investments at cost of £1,213,904 and received proceeds of £1,001,200 from the sale of investments.

The market value of the charity's investments at 5 April 2025 amounted to £5,063,074 (2024: £5,128,940). After taking into account the net realisations during the year this represents a decrease of 5.26%,(2024: 7.79% increase), primarily as a result of market turbulence arising from US trade policy announcements immediately before the year end date.

Plans for the future

The Arnold Burton 1998 Charitable Trust looks to further its charitable objectives as set out above under “Main objectives and activities” as opportunities and needs arise.

3

The Arnold Burton 1998 Charitable Trust

Trustees’ Report (continued) for the year ended 5 April 2025

Trustees' responsibility for the financial statements

The trustees are responsible for preparing the trustees’ annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records which are sufficient to:

The trustees are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Compliance and statutory requirements

The Trustees’ Report has been prepared in accordance with the provisions of the Charities (Accounts and Reports) Regulations 2008 and the Statement of Recommended Practice "Accounting and Reporting by Charities" (Charities SORP (FRS102)).

Trustees’ Approval

The Trustees' Report was approved by the trustees and signed on their behalf by

Jeremy Burton Trustee

Date: 22 January 2026

4

The Arnold Burton 1998 Charitable Trust

Independent Examiner’s Report to the Trustees for the year ended 5 April 2025

Charity Commission Reference Number 1074633

I report to the trustees on my examination of the financial statements of the Arnold Burton 1998 Charitable Trust on pages 6 to 10.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Charities Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Timothy Clarke FCA Independent Examiner Date: 22 January 2026

Ford Campbell Freedman Limited 33 Park Place Leeds LS1 2RY

5

The Arnold Burton 1998 Charitible Trust

Statement of Financial Activities for the year ended 5 April 2025

Unrestricted funds

Income
Income from investments
3
Deposit interest
Total income
Expenditure
Charitable donations
7
Costs of generating funds
Administrative expenditure
Accountancy
Independent examination
Bank charges
Investment management
Total expenditure
Net income/(expenditure)
Other recognised gains and losses
Gains on charitable investment assets
Realised gains/(losses) on disposals
Unrealised gains/(losses) on revaluation
Total other recognised gains/(losses)
Net movement in funds
Reconciliation of funds
Funds brought forward
Funds carried forward
Note
Capital
2025
£
-
-
Income
2025
£
157,470
1,189
Total
2025
£
157,470
1,189
Total
2024
£
176,704
664
- 158,659 158,659 177,368
-
1,053
1,053
-
29,157
151,150
1,053
1,053
17
-
151,150
2,105
2,105
17
29,157
157,150
2,195
2,195
-
28,017
31,262 153,272 184,534 189,557
(31,262) 5,387 (25,875) (12,189)
(8,797)
(269,773)
-
-
(8,797)
(269,773)
(3,963)
386,793
(278,570) - (278,570) 382,830
(309,832) 5,387 (304,445) 370,641
5,396,089 201,647 5,597,736 5,227,095
5,086,257 207,034 5,293,291 5,597,736

The statement of financial activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been presented.

See note 6 on page 10 for the note of historical cost income and expenditure.

The notes on pages 8 to 10 form part of these financial statements.

6

The Arnold Burton 1998 Charitible Trust

Balance Sheet as at 5 April 2025

Unrestricted funds

Capital Income
fund fund Total Total
Note 2025
£
2025
£
2025
£
2024
£
Charitable fixed assets
Investments 4 5,063,074 - 5,063,074
5,128,940
Current assets
Cash in bank 25,445 204,206 229,651 226,624
Cash held by investment adviser 6,712 4,928 11,640 253,862
32,157 209,134 241,291 480,486
Creditors: Amounts falling due within
one year
5 (8,974)
(2,100) (11,074)
(11,690)
Net current assets 23,183 207,034 230,217 468,796
Total assets less current liabilities 5,086,257 207,034 5,293,291
5,597,736
Funds 9 5,086,257 207,034 5,293,291
5,597,736

The notes on pages 8 to 10 form part of these financial statements.

The financial statements were approved by the trustees and signed on their behalf by:

Jeremy Burton Trustee

Date: 22 January 2026

7

The Arnold Burton 1998 Charitable Trust

Notes to the financial statements for the year ended 5 April 2025

1. Accounting policies

Charity information

The Arnold Burton 1998 Charitable Trust is a charity which is registered with the Charity Commission for England and Wales under the registered number 1074633. The principal address is Castlegarth, Scott Lane, Wetherby, LS22 6LH.

Basis of accounting

The financial statements are prepared in accordance with FRS102 and The Charities SORP (FRS102) and are in compliance with the Charities (Accounts and Reports) Regulations 2008 issued under the Charities Act 2011. The financial statements are prepared under the historical cost convention, modified to include investments at fair value. The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

1.1

Going concern

There are no material uncertainties about the charity’s ability to continue as a going concern for period of at least 12 months from the date of approval of the accounts. The charity has adequate reserves to meet its liabilities as they fall due.

1.2

Income

Donations are accounted for when the charity becomes unconditionally entitled to the income. Investment income is stated net of unrecoverable foreign tax and is accounted for as and when received by the charity. All other income is accounted for in the financial statements on an accruals basis.

1.3 Direct charitable expenditure

Direct charitable expenditure is included in the financial statements as and when paid by the charity.

1.4 Other expenditure

Other expenditure is included in the financial statements on an accruals basis.

1.5

Taxation

The charity is exempt from income and capital gains tax to the extent that income and gains are applied for charitable purposes. The charity is able to recover UK income tax deducted at source from investment income. The charity is unable to recover value added tax on its expenditure and accordingly expenses are shown gross of value added tax.

1.6

Investments

Investments are stated in the balance sheet at their open market value. Both realised and unrealised gains and losses on investments are included in other recognised gains and losses on the Statement of Financial Activities. Realised gains and losses on investments are calculated as the difference between disposal proceeds and carrying value at the date of disposal. Carrying value is the sum of market value brought forward at the beginning of the accounting period and the cost of subsequent acquisitions.

2. Trustees' remuneration

None of the trustees receive any remuneration for their work as a trustee.

8

The Arnold Burton 1998 Charitable Trust

Notes to the financial statements (continued) for the year ended 5 April 2025

3. Income from investments

2025 2024
£ £
United Kingdom
Equities 45,614 57,687
Collectives 41,733 41,291
Fixed interest securities 21,114 27,767
Property income dividends 5,800 8,637
Overseas
Equities 34,084 31,891
Fixed interest securities 9,125 9,431
157,470 176,704
4. Investments
2025 2024
£ £
Market value brought forward 5,128,940 4,967,138
Additions at cost 1,213,904 958,252
Disposal at carrying value (1,009,997) (1,183,243)
Revaluation to carrying value (269,773) 386,793
Market value carried forward 5,063,074 5,128,940
Historical cost 4,343,469 4,108,717

All investments are listed on a recognised stock exchange and held within the following categories:

Companies
Collectives
Fixed interest securities
Overseas based organisations:
Companies
Collectives
2025
£
1,200,905
779,868
690,673
2,671,446
2,121,766
269,862
2,391,628
5,063,074
2024
£
830,221
1,669,778
451,841
2,951,840
2,086,740
90,360
2,177,100
5,128,940

Investments are held in nominee accounts on behalf of the trustees but in all other respects are considered to be directly held investments.

9

The Arnold Burton 1998 Charitable Trust

Notes to the financial statements (continued) for the year ended 5 April 2025

5. Creditors

Accountancy and examination fees
Investment management fees
6.
Note of historical cost income and expenditure
Net expenditure for the year
Realised gains on investments calculated using cost
Historical cost income and expenditure
Difference between the historical cost gain arising from
the realisation of investments and the actual loss
calculated using carrying values
Unrealised gain/loss on revaluation of investments
Movement in funds on Statement of Financial Activities
2025
£
4,200
6,874
11,074
2025
£
(25,875)
21,703
(4,172)
(30,500)
(269,773)
(304,445)
2024
£
4,400
7,290
11,690
2024
£
(12,189)
89,061
76,872
(93,024)
386,793
370,641

7. Charitable donations

During the year ended 5 April 2025 aggregate grants made to charitable institutions amounted to £151,150 (2024: £157,150) which were allocated to the following sectors:

Arts and amenities
Health
Heritage
Social and welfare
International
Total for the year
2025
No.
Grants
6
2
2
7
1
18
2024
No.
Grants
6
5
1
6
1
19
2025
£
55,000
7,500
12,500
70,150
6,000
151,150
2024
£
52,000
19,000
10,000
70,150
6,000
157,150

8. Related Parties

There were no transactions with related parties during the year.

9. Funds

The capital fund comprises investment assets held for the generation of income. The income fund comprises assets to fund charitable donations.

The trustees are free to use both the income and capital funds accordance with the objects of the charity.

10