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2021-04-05-accounts

Trustees’ Annual Report for the period

From 6 April 2020 Period start date

To 5 April 2021 Period end date

Charity name: The Bryan Robertson Trust

Charity registration number: 1107276

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governingdocument
Para 1.17 To provide financial assistance to artists
in the creative arts field.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The activities relating to the purpose
noted above are carried out by the
trustees in the course of determining
suitable beneficiaries for financial
assistance. The public benefit is
thereby served by the Trust’s
contribution to the enhancement of the
creative arts.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have regard to the Charity
Commission guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Awards totalling £20,000 were made to
creative artists deemed to meet criteria
set by the trustees to be suitable for
such assistance. As noted above, it is
believed that encouragement of the
creative arts in this way has a wider
public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Trust’s financial position
remained sound during the period
despite market volatility brought on
by the Covid pandemic.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Trust holds reserves for future use
in accordance with the Trust’s objects.
Amount of reserves held Para 1.22 £1,039,310.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed.
How is the charity
constituted?
Para 1.25 Unincorporated association.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Awards are made at the discretion of the
trustees who are appointed for their
involvement and knowledge of the field
of creative arts.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charityname The Bryan Robertson Trust
Other name the charityuses N/A
Registered charitynumber 1107276
Charity’s principal address 17 A Vicarage Crescent
London
SW11 3LP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Stephen Chambers Fullyear
Alison Wilding Fullyear

– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for wholeyear
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

The trustees declare that they have approved the trustees’ report above.

Doireann Cott
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Doireann Cott
Administrator
30 January 2022
Doireann Cott
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Doireann Cott
Administrator
30 January 2022
Doireann Cott

Doireann Cott


Administrator
30 January 2022

THE BRYAN ROBERTSON TRUST Charity number 1107276

BALANCE SHEET

Trust funds (unrestricted)
Funds brought forward
Receipts & Payments account surplus
Increase (2020 decrease) in the value of investments
Closing funds
Represented by:
Cash funds
Bank balances
Investments
CAF Managed Portfolio Service
Total assets
At 5 April
At 5 April
2021
2020
£
£
866,739
1,023,876
9,360
13,467
200,743
(170,604)
£1,076,842
£ 866,739
37,632
28,272
1,039,210
838,467
£1,076,842
£ 866,739

Note:

The Trust's investments are managed within the Charities Aid Foundation managed portfolio service and are included in the Balance Sheet at the year end market value. The increase in the period's market value of investments is after withdrawals from the portfolio of £34,000 (2020: withdrawals of £51,000) and investment management fees charged of £2,219.

Signed by

S.L. Chambers (Trustee)

Signed by

Alison Wilding (Trustee)

Date: 16/03/2022

Date: 16/03/2022

THE BRYAN ROBERTSON TRUST

Charity number 1107276

RECEIPTS AND PAYMENTS ACCOUNT for the period 6 April 2020 to 5 April 2021

Income
Distributions from CAF managed funds
Bank interest
Expenditure
Administration and sundry costs
Book publication expense
Awards made in accordance with Trust purposes
Surplus
2021
2020
£
£
34,000
51,000
5
14
34,005
51,014
4,245
5,547
400
7,000
20,000
25,000
24,645
37,547
£ 9,360
£13,467

Note

Awards are made annually, normally in March or April. Two awards were made in the period, each of £10,000.

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE BRYAN ROBERTSON TRUST (Charity Number 1107276)

I report to the Trustees on the accounts of the Trust for the year ended 5 April 2021.

Responsibilities and basis of report

The charity’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts under section 145 of the Act and 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 that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’, which is not a matter considered as part of an independent examination.

I have no concerns and have come across no 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.

R.P. Imray Chartered Accountant (ICAEW)

6 The Old Maltings, 135 Ditton Walk Cambridge, CB5 8PY Date: 17/02/2022