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2025-04-05-accounts

THE BRYAN ROBERTSON TRUST Charity Number 1107276

TRUSTEES' REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025

THE BRYAN ROBERTSON TRUST Charity Number 1107276

RECEIPTS AND PAYMENTS ACCOUNT For the year ending 5 April 2025

Notes
Income
Distributions from CAF managed funds
Bank interest
Expenditure
Administration, events and sundry costs
Awards made in accordance with Trust purposes
3
(Deficit)/ surplus for the year
2025
£
38,000
128
38,128
10,402
30,000
40,402
(2,274)
2024
£
34,000
100
34,100
8,121
30,000
38,121
(4,021)

Page 1

THE BRYAN ROBERTSON TRUST

Charity Number 1107276

STATEMENT OF FINANCIAL POSITION

As at 5 April 2025

Note
2
Accrued expenses awaiting payment
Bank balances
Investments
CAF Managed Portfolio Service
Cash Funds
5 April 2025
5 April 2024
£
£
156
1,230
(1,200)
0
1,057,554
1,093,959
Total assets 1,056,510
1,095,189
represented by:
Trust Funds (Unrestricted)
Funds brought forward
Receipts & Payments account (deficit)/surplus
Increase/(decrease) in the value of investments
2
1,095,189
1,048,972
(2,274)
(4,021)
(36,405)
50,238
Closing funds 1,056,510
1,095,189

The accounts were approved by the Trustees on 23 January 2026

Signed by Signed by SOON, Stephen Chambers Alison Wilding (Trustee) (Trustee)

Page 2

THE BRYAN ROBERTSON TRUST NOTES TO ACCOUNTS For the year ending 5 April 2024

1. Accounting policies

1.1 Charity information

THE BRYAN ROBERTSON TRUST is an unincorporated charity registered in England & Wales. The principal address is Rock Cottage, Dickslade, Mumbles, Swansea, SA3 4EG.

1.2 Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with "Accounting and Reporting by Charities: Statement of Recommended Practice" applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)" (as amended for accounting periods commencing from 1 January 2016.

The charity is a public benefit entity as defined by FRS102.

1.3 Income and expenditure

Income and expenditure is recognised when there is a legal obligation, any performance conditions have been met and the amounts can be measured reliably.

1.4 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. It only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

1.5 Charitable funds

The funds of the charity are classified as general and are all unrestricted and expendable at the discretion of the Trustees in furtherance of the objects of the charity.

2. Investments

The Trust's investments are managed within the Charities Aid Foundation managed portfolio service and are included in the Statement of Financial Position at the year end market value.

The movements in the year are:
Valuation at start of year
Income received during year
Investment management fees paid
Realised and unrealised loss
Transfer to Receipts & Payments account
Valuation at end of year
£
£
1,093,959
13,706
(4,071)
(8,040)
1,595
(38,000)
1,057,554

3. Awards

Awards are made annually. During the year two awards, each of £15,000, were made (2024: two awards of £15,000).

Page 3

INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF THE BRYAN ROBERTSON TRUST

I report to the trustees on my examination of the accounts of THE BRYAN ROBERTSON TRUST (the charity) for the year ended 5 April 2025, which are set out on pages 1 to 3. These accounts have been prepared under the accounting policies set out therein.

This report is made solely to the trustees in accordance with Sections 144-147 and 151-155 of the Charities Act 2011 (the 2011 Act). My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an Independent Examiners' Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees for my examination work.

Responsibilities and basis of report

As the charity’s trustees of the charity, you 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 accounts of the charity carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no 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.

Virginia Underhill FCA

23 January 2026

Begbies Chartered Accountants

9 Bonhill Street London EC2A 4DJ

Page 4