## ## ## |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
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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
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