2023-09-30-accounts

John Bristow and	Thomas Mason Trust Ann Table of Contents	Thomas Mason Trust Ann Table of Contents	ual Report	2023
Chair's Report for the	Period Ended 30September		2023 ..
List of Grants for the Period to 30September		2023	...
The Trust Scheme.
Statement of Trustees'	Responsibilities .
Independent Auditor's	Report.			.10
Statement of Financial	Activities ...			...15
Balance Sheet.				.16
Notes to the Accounts.				.17
Endowment Fund.				22
Statement of Policies.				23
The History of the John Bristow and Thomas		Mason	Trust..	...25
The Area of Benefit				.27

Education Grants	Education Grants
Personal	Education Grants	(ten grants)				30,072
Charlwood	Village Primary	School (use of Providence			Chapel)	1,500
Charlwood	Village Primary	School (interactive	whiteboards)			8,210
Charlwood	Village Primary	School (Head Girls'	request)			350
Charlwood	Village Primary	School PTA (swimming		coach travel)		1,750
Oakwood	School (Study Centre refurbishment)					5,000
Assistance Grants
Personal'	(two Object Two	grants)				6,645
General	Grants
Charlwood	Village Football	Club (two grants)				6,447
Charlwood	Village Coronation Fund					5,000
Norwood	Hill Coronation Fund					1,430
St Catherine's Hospice						5,000
Charlwood	Tea Et Chat					500
Parish Venture Week						4,500
Village transport initiative						4,900
Total Grants for the period						81,304

										R
										55IRIIRIREIIWRRWM
										107,734		107,734	93,937
											14,798	14,798	15,285
	'
~		~ ~-								4,584		4,584	16,630
			~	I	~	.	~	'.	.~	81,304		81,304	89,581
										10,876		10,876	9,121
										96,764		96,764	115,332
										96,764	14,798	111,562	130,617
										8			150,000
										9	36,447	36,447	(120,015)
~	-	~		~						10,970	21,649	32,619	(6,695)
										10,970	21,649	32,619	(6,695)
										145,653	2,978,197	3,123,850	3,130,545
										156,623	2,999,846	3,156,469	3,123,850

			R IIIIIRIIII(II%SR~ HRRERRRER	R IIIIIRIIII(II%SR~ HRRERRRER	R IIIIIRIIII(II%SR~ HRRERRRER	R IIIIIRIIII(II%SR~ HRRERRRER
				600,002	600,002	600,002
				2,403,544	2,403,544	2,381,995
				3,003,546	3,003,546	2,981,997
I-	~	~	3,866		3,866	2,481
			160,087		160,087	148,372
			163,953		163,953	150,853
			(7,330)	(3,700)	(11,030)	(9,000)
			156,623	(3,700)	152,923	141,853
			156,623	2,999,846	3,156,469	3,123,850
				2,999,846	2,999,846	2,978,197
				2,999,846	2,999,846	2,978,197
			156,623		156,623	145,653
			156,623	2,999,846	3,156,469	3,123,850

mmmmmII~	mmmmmII~	mmmmmII~
2,462		2,462	55
19,162		19,162	17,812
107,734	—	107,734	93,937

										3,003	12,091
											3,114
				~		~		~	~	1,581	1,425
	~		~
~		~			~		~	~		4,584	16,630

~	~	~	~		~		~		~	36,716	44,007
~	~	~	~	~		~		~		44,588	45,574
										81,304	89,581

					2,660	2,680
~	-	~	-	~	1,340	1,641
					4,000	4,321
					6,876	4,800
					10,876

KRRMSH	KRRMSH
WW
550,000	550,000
50,000	50,000
600,000	600,000
600,002	600,002

MR% MW	MR% MW
2,381,995	2,517,320
36,447	(120,015)
(14,898)	(15,310)
2,403,544	2,381,995

~	-	~	-	~	~

IIIIIIIIIRI~RR%	IIIIIIIIIRI~RR%	IIIIIIIIIRI~RR%
3,054	3,054	2,081
3,866	3,866	2,481

400		400	400
6,930	3,700	10,630	8,600
7,330	3,700	11,030	9,000

~	~	~	-	I	167,048	2,963,497	3,130,545
					93,937		93,937
					(115,332)	(15,285)	(130,617)
						(120,015)	(120,015)
					145,653	2,978,197	3,123,850

CO CV 0 0 CO M	CC M CO	Cl M CO	CC	cv	cV UI ICl	CO CO M	CO Q CO CI 04	Q CI Q	g	0	M
											Cc{
		M	Ul O	O	M Q	0 O			Ul	O	O M
CO	Ul	M M	CO	Q O	M	Ul		CI	O	Ul
cv											O
											CLL
O O Q CI	O O O M	Ul Itl	O O 00	OOQ O	CO
				CC
CO

{{{
IQ
C
{L
C
{{L
0 { {0{ c 0	{4 cl fc{ L {{I Cl E {{L 4JO.	CO M	W Q 0 CO	CO 0	O UI O 00	COO Q CO	0 I	Ul Q	CO CI P10	CO CO	CO CU Ul lll M	Q M	'ct Ccl
I	CL CU I/I4J	M M 04	UI lll	M M M	Ul O CO	O CV 0 O	O O CO	Ul Q CI	M Ifl CI	CV lll CO	CO CO ICI	0	M tV O Ccc
C
{{L	{{L
E CL. C{.	E 4J {{I C	O O O Ul	O O O	UI Ul	O O CO	O O O O	O O O
I/I		CO