(hwity P£w"straith Flo. 1083281 IEt¥tsrMS& wa￿5)
BROOME FAMILY CHARITABLE TRUST
TRUSTEES, REPORT AND AUDITED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2021

Chaitv W"Strat￿ 1083281 IErpgi¥ndS wa￿$}
BROOME FAMILY CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Tru5tg9$
Mr A J Robir&)n
Mr M J Lwesev
Charlty Numb•r
1083281
PrI￿1paI Address
4 Clumber a05e
Poynton
Stockport
Che5hsre
SK12 IPG
Audltors
Oarke Nicklin LLP
Chartered Account￿1$ & Re8iStered Aud¢tors
Oarke Nicklin HDuse
8rooks Dri
Cheadle Royal Business Park
adle
0￿ShIre
SK8 3TD

¥ity w"#rat￿ No. 1083281 Iwa￿51
BROOME FAMILY CHARITABLE TRUST
CONTENTS
Page
Report of the Trusiees
Statement of Tfustees Responsibilit￿$
Independent Auditof's Rewrt
Sratement of Financol ActNrtie5
Balan¢e Sheet
Note5 to the Flnanctsl siaiement5

(haiiy ￿"Strat￿ No. 1083281 IEr%knd & wa￿51
BROOME FAMILY CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED Z8 FEBRUARY 2021
The trusteespresent rheir report and atwurtsforthe pvioj en¢Sed Z8Febwary2021.
The accourrts have betn prewed in xcordance with thE acLT>UrtinR pc4Kies sd in note I to ihp acC￿￿￿t5 and
comply with the Charity's go/ernir% t*icumpnt, the Ch*ities kt Xsll the siarerent of Recommentjed Practice,
Ac£ounlin8 2nd Reporting by Charit￿￿., ap￿￿alle to chafil*S prepaiin8 r￿1r accounts in aCCordar￿e wrth ihe
Finantial ReportinRStsndard ap[4￿llIÈ#) the UK aftl RewbfK ol Ireiind IFRS 102leffecti%* ljanuary 2015.
SlfUrtur•, ￿￿rn￿nt* m•n•prn•rn
Br¢**neForrityChorirubRe fw5t Tru%tsÉs ￿nnll 2021
AndrewJ)hn AobiTr50n
Mark Jasorn LNe5e4
Obltttlw& •¢Wvli* •ndJth￿￿rnont$
The Bfoome Family charitab￿ Tiust wès estsbl￿hed ih Febr￿ry )W) by Ws Beryl Vthillaker as a trust érnllty. The
Objecti￿ ol the Trust as sei in the t*ci4ratKtin d Trtst are 10 èppfy ihe whc4e of it5 inrorrt and capltal for the
benelil of suth exdu%velychariI•b￿tsUse$ asthetrusiees may. in iheir ab501ule di5creiion. think fil.
JrinB theyeaf $7rhaiii•lresearch Or8ani8a￿Tr$ r￿e1ved donaK)nS3n￿n￿￿ ￿ É519,5ts1
FlnInc￿l Revl•w
Ar rhe Bal8n<e ￿eet d•¢e. Ihe Trust hehl Cash ieserb*5 01 £3,4111￿ •Y•￿ab￿ to be distrtbjted as ￿lI¢Jb
donèikins unllsted IrNestft*nts wrtha vabje cl É1,211.783.
Alth MJn•iernent
The Iru5tets haveasse58ed th¢ malu rsksto whlchtbecharfty15 exposed. •rd Aresatisf*dthat systems are in
iv Iiiiliyte eAposure iothe m•Jor rok>. All F4yments mtsdÈ bythe Trux requwe tht du•1 4￿thc￿￿￿f10n of both
Tru5teps to milieateany rislswih Ihe¥se ol the Tr￿1 fuThJs.
•rn lor Futur• P•rSod
The iru51Ee5 haye decided io make a don&v)n of £1.X￿.ts)) 10 Seathdl TrLSI to fuThJ the c￿StrUCtic￿ of a new
sWiM￿t￿p0¢1.
On b¢h4lfof the toafd of trvstees
ndrew john
inson
Tiusiee.. Mèrkjèstsi Ln
31/0812021
31108/2021

Clwity ￿'*￿t￿NIX Ir*3281 IEnKtsnd & Wa￿)
BROOME FAMILY CHARITABLE TRUST
STATEMENT OF TRUSTEES RESPONSIBILrriES
FOR THE YEAR ENDED 28 FEBRUARY 2021
The t￿slee5 are responsib￿ for weparinÉihe Tw5tees' Report and thtf*)ar*ki1 ststemenis in accordance wrth
applicable law and United King¢*>m A£munt siaThdard5lUnited Kingdan G**ralfyf Acopied kcountin8 Pfaciiiel
The applicab￿ io<hèrrt*s in Er8Lind and wales requires ihe Uustees to preparefinancialstatements for each
liThancièl yeaf which pves a irueaThd fairviewof rhe siaieof affairsol the charrtyar¥J of rts i￿Orning resources and
plicètith) of resource5 for that per￿. In preparin8ihe5e financial sLlltments. the trusieesare required to..
1 Select Suitab￿a(cOUntI￿ p(4￿e5 and app￿ themcOr&￿erflv.
bl Observ• the metwsaho pnrKipks in rhecharit*sg)RP..
£1 Make Jud8eff*rtsand estimatesihat are ￿5¢￿•b￿and prud•)L
dl State ￿￿ther¥0)lit￿b￿ ac(ourtinB standards haveb¢en f0lby￿, $￿jea ro anYdep￿￿r￿54￿St10Sed and
explained In rhe fin4ncw151atemet)ts'.
el Prepare the Ilnancwl statement50Da eeityi toncern bay5 wle$5 it is inapwow%iie t0p￿u￿1hatthe thJrity
11 continue in operation.
The trustees afe responsib￿ for keepin8accoJniing record5 IhJ¢ di%k)se ￿th rea$￿ab￿ èccurary at4nyTlme the
linancrdl posiflon of the charity and themro ensure Ihat fi￿￿¢￿11 stalert￿¢S conwtywiih ¢he Charit*s kl 201I
the Chariiy Ik<ounts and Rewtsi regu￿￿)n5 ahd the pItr¥i5￿$0ff the rules. Trya¥eaL40 respon*ble for
5ale8uardln8 Iheasseis of chaiiry and heKe h)r iakir8 reaSornab￿$[ÉpS lor tts prevention and deteciktin of
fraud ènd ¢xhei IFresu14rit*s.

th¥ity ￿'St￿IK￿ No. 1083281 (Erqtsnd & wa￿51
BROOME FAMILY CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF THE BROOME FAMILY CHARITABLE TRUST
Cpinhin
We have audited the finaniial si*Èmentsol Fam*4 charila￿eT￿lS1 Ithe'tharItsb￿ iwst'l forthe
ended 28 February2021 ¥Yhich t¢￿￿pr￿eIheStaternen1 of Fi¢kMciil Actmlies. the Batsncesheeiand note5 to lfve
fina￿￿11 slatemenis. includinga sumrrklry of swsftsrti a(¢ouMina rA)IKie% Thefinantial reporti￿ fr•TrwDrk that
s been 3pplied In their prepiratK>n ts aroltsble L4w aNI United ￿r$00M Atcounting standards Iunited KI￿dtrM
Generally Accepted Accouniin8PractKel-
Thrs report is m￿* 10 ihecharity's Tnjstees. as a toyy. in acctydancewirh SettK>n 144 Of the Charii*s kt
2011 and the ¢¢8Ulat￿ns made unthrsectiort 154 ofth3tAct. (￿r audii w?rkha5been urxlw￿ken so that we my
siaie 10 the Charit¢s frustee5 Ihose matteiswe arerequiredto statttothemin an aL￿110r,5 repori and f(x I￿O￿er
purpose. To the fullestexient peimitted ￿ I￿, do notacceptor ￿suMere5￿)nybIll1¥ loatyoi* ¢Xhei than Ihe
ChariVsTrustees asa b)dy. Ic4 our wdit wor*, for thisreForL or fL¥ iheopink)n5we ha%*formed.
In our0pin￿n the financial slatètyonts..
a rrue aThJ tsir VI￿• ol ihe Charirvi affairs asat 28 February 2021 and of ir5 resources and
of reS￿rceS. includin8ilS result. for iheyear then Lythd.
have been properly prepar•d In atco¢darfe wih Unrted Kin8(k)mGenErallyA£cepted Accwnriry prxtxe,. lhd
have been prepared in accofdance wirh ihe requirerrent50f IheChar*tiés A(12011.
ilsfor opknl+J
We coThJucted our a￿51¢ in accc*dancewflh Inierrbal￿Da1￿•i￿a1d5 ffiAuditini IUKIIISAS IUKII •nd •p￿1(a￿le law.
Our respwsibilities undei Ihosesi•idaids are furthwdescribed #) the 4udiiors responsi￿1￿￿ fc* the I￿11$ of Ihe
lina(Kkil st3temenis sect￿n ol rewl. We ale Intsk*oderd of Ch¥rtab￿ irust In a<CO￿an(ew￿h ihe ethKal
requirements thai are le￿1n1 io ouraudil ol rin*cial state￿1$ In ihe UK. includinR the FRC'S Ethical
standard. ènd we have fullilkd ourothet eih*al responsibilrt￿s In at<Ofdance wrththese requirements. W• bel*ve
that the audii ￿lden(e * h•* obtèined 4 wlfK4ent and aA)rowki*to a basis lor oji owion.
Concluiloni r•l•tth to contttn
We have nothiw EO report In iesF*£I of Ihe folk)wiry m•ttets in re￿[))￿10 whKh the IS45 IUKI re4yirtusto report
to you where..
the truslÈeS' useof the pSrecoTrwn b•sis olattountin¢ln thepreparaiI￿ dthefw)anc*lstatements Is nc<
9WOWiate.' or
the Irusiees have r*gt do¢bsed in the financijl •ry hllntifitd materkil uncertaintie5 Ihat may casi
$18nlficar*l doubt about thÈ chèritrfs abilily 10 coiunue ro a&spt the8thnÉ concem ba515 of accouatin8f(
perbd ol at ￿a5( twelve fieffj ike daiewhen the financ￿lsia1eMeoiS¥reJU1hO[1S@d for tssue.
otherln1orn￿k￿n
The irusiee5 ère responsib￿ lor ihe other ithfofmatK*n. The c4hei infor1r￿IK>n[(Trmprlses Ihe Infrxmaiion Included in
Ihe •nyal rep￿[ othor ihan ihe fin*¢ial stat¢montsand ow Reporr of the IndÈk*ndert ￿ditO¢S thereon.
I￿r opinion ￿ ihe fI￿nCl¥l9[at￿MÉnts￿oe$ffioi Cff•*fEl* ￿￿rinformati￿￿￿nd donot express/nyform of
assuranee ¢L￿ClUSiontheTeOn.
In wnneCtI￿ with owaudit of financol siateff*nts, ow resp0th￿bIlitY1S to fead Iheorher inforrnat￿n •n¢ In
dolng so, c(￿51derW￿lhe[ tk ￿￿er InformatK)n ￿ rnatff￿1￿ vKon5isieni with Ihe firnanckil Statements orovr
kni)wled8e obtained In rhea￿rt (Y otherwtse aPk*aistobe n￿teriall{ mi451ated. If. based oft the wuk we h3¥
performed. we cOnd￿￿e thai there 15 a mater%al misstaieTr*ffl ofthisother infofmJtw)ft. **are required to rÈkk)rt
Ihat fail. Wt hè¥e noihin810 rewxt In Ihts rwrd.

(hwity No. l(W281 lE￿&r￿￿K Wa￿>
Cplnlon on other m•ttw$
In our Opin￿￿. thsed on the Uthderta￿n ￿ thecour5eoftheoudr(."
the Informati￿ wven In the Reput Df theTnJstees forthe financ￿1 yebr forvthKh tl* fin￿101 ststeftwisare
Pfepared Is consi51ent ¥Yrth the financ￿1 statements.- and
the Rewri el the Trusiees ha5 been prepared In a£cordarKewilh *1 fequirernen￿.
M•tter4 on whkhwe ore iequlr•dt¢ r•port
In light ol the kwwledge and understanding of thecharitable rrust and lls in the Coufseof
the audit, we ha¥* *Jentrf*d mateiial rr•sstatements Int￿ ReFQrt of1￿ Trvsiees.
We have nothiw lo report in resppcrof rhe lolbwiw matters whtrèthp Charrt*sAci 2011 ro]Ulfe5 US to iekwm to
ytrJ 51. in our win1(￿..
adeouateac£trJntin8 re(ords ha¥Y ￿en leo or retums a¢*4uatefor ouravdit have nor been reoi
from branc￿$ norvi%ite¢ byus.. or
the financial statements are not in agree￿￿1 knith Iheateounting recofdsand rfLVOS.' or
certa￿n di5cknure501 Irusw, Femuneratp)ospecif*d by laware no¢ wode", ot
hève not ¢eceNed all the iThI￿rnat￿n and eXpL4n#￿n5 Y* reouire for￿raudIt.
Ra5po￿v￿1l•5 of trustws
Asex*aifftd mtre ful￿ ITh the 5taiement ofTfusieesRes￿siLW11t￿s, Ihe trusthesaie reSpO￿lts*for the
PfeparaiKJn ofthe finanua staieffrft5and lor b•n8sa¢tsf*d they a trut and fair ￿￿w, for such
internal contrd as Ihe tiusteesdetermine i4 necèssary to en•We the preparath)n of finarfsal statert*nts that ¥e
free from mater￿1 missta¢eTr*ni. whether to fvau4y tyerroi.
In pfepanns the finattrdl si•temErts, Ihe rrusieesare resp0r6lb￿fL¥ xsessin8 thèth*￿tatrIe tru5Vs abrtlyto
ontinue as a going con<ern. disclo￿￿1, a5applKab*, motiers reL•ied to8¢tni concem and usin8 rhe goin8con￿rn
basK ofa¢eouniin8 unle55 ihe Irusiees eithef InieThjtov￿nO upihechaniab* IiUSt or toceaseoperatb)ns, or h•¥e
no real￿tIC ahernaiwt bth lo do so.
r rMpw4ltlllll•ilor th• •udltol th• finlrbcknl $￿affi•￿1
Our objective5 are ioot¢ain ￿8$￿ab￿ atyJfaneeabour whet￿r fin￿101 st•iements asa WhO￿are free fvom
mater￿1 missiattmenl, wheiher dw tofraud orerru. to tssue a Reportofthe Independent AL￿41¢￿that
In<ludes Our ¢F4nvJn. Reasonab￿15￿urJIb4e LS • h%h ￿e•01 4SSurance, IS noi i 8uaraiilee tli•i
co￿￿uC1ed in accordance with ￿A$ IUKI will alwaysdeteri a material mtsstaiement Ylhen ft exist5. Missi*emen¢5
can arise from Iraud or error and aie£onsidered mitr￿1 rf, Indi￿dVa11V0F In the aweRaie. t￿ toukl reasonab
be ex&EcteO to influence e¢￿0M￿le¢￿￿S ofusers tsken tsasisol i￿e IinaThoèl si&ement
A lurther d￿(ri[￿lOn of ojr reS￿$1￿1￿1￿% lorthÈaudit olihe flnandalsiaieff*nts ￿ l£tsiedon ihe Finan¢i41
Reportln8Cwncil'swebsrteat WV4w.frc.c*&vVauditLysrespor6ibilit*s.Th6de5UlPti￿ f￿m$ pail 01¢￿r Repon of
the Independeni AudKors.
Andrew Bagprt (Sen￿r StatutoryAuditor
lor 2nd on beh￿f dclarke 14KWin LLP
ChèrteiEd AicouniaNts indStarutoryAudiws
Clarke Nicklin Hovse
Brooks Drwe
Cheadle Royal BUSI￿55 Park
Cheaole
CheshSre
SK8 3TD

BROOME FAMILY CHARITABLE TRUSr
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 28 FEBRUARY 2021
Notm LlThrnstrkted
Funds
zou
Tot
Funds
2021
Totsl
Funds
2020
IrKoMIpiG RESOiIKES
Incomlrv4 r•sourc•slrom pner•I￿
Gift Aid- 8rooiY* MartaÉement Cth Limited
ExCept￿nI1 ILmds 5Étei*d
?g).C
11.663
750.cm 6CI).00)
IL663
2,242,766
Totsl Intomlw r•ww¢
761.663
761.663
2.842.766
RE50VRCES EXPENDED
Cost of Dn•r•tthi fvnds
Cosis of generating volvThrary
Unreallsed investrent 83ln
6Y
132.ts)31
144
17.6221
131C(131
131.3(Yg1
131.3091
NÉT INCOMING RÉSOVR¢ÉSAVAiIIBLE
791973
792.973
2,850,144
Ch•rtthbl••¢tlvlW#
ChIritsb￿ donatK)ns
519,500
519.500
625m)
Governanc* costs
6.420
6,420
6,358
Tot•1 r•wurc•i •xwnd•d
494,611
494,611
623,981
METMOVEMENf IN FUNOS
267.053
267.053
2.218.785
Fvnd b3￿nceS broughi forward
4371,686
4371,686
2,152.901
TOTAL FUNOSCARRIED FORWARD
4.638.739
4.638.739
4.371.686

BROOME FAMILY CHAR￿ABLE TRUST
BALANCE SHEET
AS AT 28 FEBRUARY 2021
2021
2010
Note
FIXEO ASSETS
Investment5
LZ28.989
1,196,986
URREKf ASSÉTS
Cèsh and bènk
3.411150
3.177,100
CREDITOIIS.. AmouNs du• wlthln on• y4r
2,4C¥)
2,41￿)
TOTAL ASSEfs LESS CURREMT UABILITIES
4,638.739
4,371.686
THÉ FUNDS OF THE CHAWTY
4.638.739
4,371.686
TOIAL CHARITY FUNDS
4.638,739
4,371.686
011 BEHALF OF THE TRUSTEES
Trustee
r A Robin50n
Date..
31108/2021

BROOME FAMILY CHARThABLE TRUST
NOTES TO THE FINANCIAL ￿ATEmENTs
FOR THE YEAR ENDED 28 FEBRUARY 2021
ACCOUNTIIIG POUCIES
8•51s ol prep•r•tkiTh
The financial statements of the charity. which s a public benefit entity undÈr FRS 102, haye been
prepared in accofdance wlth the Charft*s SORP IFRS 1021'Accouniin8 and RepDrtin8 byCharil*S."
statement of Recommended Pr4crice èpplicèble to charii*S preparing their aciount5 in
accordaTrte with the FtnancK41 Reporring 5tsndard èppFicab￿ ￿ the UK and RepublK of Ifeland
IFRS 1021 leffefiwe l Jènuary 20151.. FinaocialRepoftinÉ Stand31d 102 The Financial fteportln8
Standard applicable in the UK and AepiblK of Ireland. and IheCharnie5 Aci 2011. The finaoclal
staiemenis have been prepared under the h15tWKII ¢05r Conveni￿rt.
The charity tsken advaniaie of the folk*wi￿ dist105ure exemptions in prepann8 ihese
financia1 siaiemertis. as permitttd ￿ FRS 102'Thè Financial Reporrin8 Srandard applicable In the
UK and republ* of Ireland.:
th¢ requ1￿MeThI$ of Setiion 7 Sl•t•mtnt of Cash Fknw
the requlremèntof S•ctb)n 3 Finintfral StaremeThi PreSents1￿)n parègraph 3.17ldl.'
the reouliemenrs ol Socilon 11 Fin4th¢i41 Insiruw*nis pafaaraphs Ll.41lbl. 11.41lcl.
11.411el, 11.41in, 11.42, 11.44, 11.45, 11.47. 11.48(alliil. 11.48lallwl. 11.48lbl athd
11.481cl',
the reqvirement ofsecfbn 33 Related Party DL4cbsure para8raph 33.7.
IMl•Stment •u•ts
Invesim*nis are siated •i math•t v•lv*. f¢•41is*d •nO unrea115ed 83ins and bsses orb invesiments
ar# d•alt with in th• S¢ai•m•nt Of Flnanci•l Acthffti4S.
Incorn•
Incomt Is reported 8ross, Isshown In detallon pa80 S as l)comln8 rÈsourtes.
Donayons ind ilfts
Donations and Kills art accounted for when the resources are receivable or when the chaflly'5
entitlement is le6ally enforceab￿, vlith the except￿n ol 8ifts in kind. Such gifis in kind include
the transfer of èsseis from other chantie5 and or8anisatiorns, whlch are w shown In the Ilnanclal
slalement5 due to It>e difficulty in Quantifyin8 and ¥aluin8 them.
Expendltur•
Cosis direcily reL4rin8 io ihe objeciJ¥*s ol the chantyafe included in£ha¢itable activities.

BROOME FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2021
EXCEPnONALWNDS RECEIVED
2021
202¢
83hk interest
Tax Refund
Mr5 B E Wlitt3k•r DK•ased
8.990
2*74
2,Z42,766
IL66$
2,242,766
Exceptional fund5 recew In 2020 retsie loa tb7al di5trltvJlkn fvomfhees￿le ol Mrs 8 E Whiiiaker
Deceased.
TOTALRESOVRCtS EXPENDEO
Ch•rlt•W•
T•t•l
2021
Tpt•l
2020
Coth oli•n•r•tln¥hmd¥
C05t5 018eneralin8 wDluntary irfor
Unreallsed investmem 8aln
fj94
32.003
lJl.3C81
694
32m3
131.3091
244
7.622
Ch•rft•bh •etl¥lll
519,Xi)
519,500
625,Cl)O
¢Jov•rn•N•
ACcoUnta￿V lees
2,400
2,520
1,500
2.52
2￿3&
1,920
Fln•)¢ial exptrt's fee
519,5LK)
124.889
494,611
623,981
ThV5fEE5ANO EMPLoYets
None of the tru5tÈe51oi èny pers(￿SCOnr*Cted withtheml rec•bYd any reffjunwJliM &J￿R
the year.
f+Jmty•r ol trust•w afvj •mpby￿S
The dvera8e monihly number of Iru51ee5dwir*tF* ytr*twas'.
2021
2020
TherE WPte nOeM￿¢?￿S dufin¥ihe year.

BROOME FAMILY CHARtrABLE TRusr
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2021
FIXED ASSET 1141ftSTPIENTS
2021
2020
Unlisted Inve5trent5- Parmenion Cao¥l Pannef5
Markei valve l March 2020
Additions
Disposa
Uniealised inv¢5tmen¢ 8airt
1,179,7
1.172.158
32,0)3
7.622
Market va￿e Z8 February 2021
1.111.783
¥k79.780
Private company shère5
172,055 lop Ordinary shores held in Bioome Mana8emenl Co. limi
17,206
17.206
1.218,989
Ll96.986
¢REDryO
2021
2020
tountancy lee accrual
2.4C
1,4
1400