I CHARITY COMMISSION -.J FOR ENGLAND AND WALES Trustees. Annual Report for the period From 01 December 2024 To 30 November 2025 Charliy name: The Francis Arthur Brookes Charilable Trust Charlty reglstration number: 1127280 Objectives and Acllvllies Summary ol the purwses of the charity as set out in its governing document Pw81.17 The oblecls of the trust are lo turther such objects or purposes which are excluslvely charltable ac¢ordlng to the law of England and Wales In any part of the world and in such manner as the Trustees may in Ihelr absolute dlscretlon thlnk fit. In furtherance ol the Charlty's oblectlves for the publle beneflt the trustees provide grants. Summary ol thè main aclivilies in relation to those purposes for the public benefit. in particular, the activities, projecls or sèrvices identified in the accounts. Slalement conlifming whether the truslees hav8 had regard to the guidance issued by the Charity Commission on public b8nelil Para 1.17 v Para 1.18 In determlnlng the eharlty's actlvitles, Ihe trustees have regard to the Charlty Commlsslon's guldance on publlc benefit. Addltlonal Inforniation (optlonal) You ma choose to include further slalements where relevant about: SORP relererK* 1.39 Policy on grant making P*a 1.30 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance Durlng the year the charity made grant payments to other reglstered charltles totalllng £50,000.00 Summary ol the main achiavemenls ol the charity, identifying Ihe difference the charity's work has made lo the circumstances ol ils beneficiaries and any wider benefits lo society as a whole. Pan 1.20 Addltlonal Informatlon (optlonal) You ma choose lo include further slalemenls where relevant about- Achievements againsl obje¢lives sel Pwa 1.41 Performance ol fundraising activities against objectives sel P¥8 1.41 Investment pertorman against objectives P8sa 1.41 Olher Financial Revlew Review ol the charity's financial position at the end ol the period PaA 121 At the end ol the accounting period the charity had free ieserves amounting to £26,897 {2024 £18,893). In addition, Ihe charity has bank balances of £3,662 {2024 £25,166) and Investment assets of £138,671 within the ex ndable endowment fund. The trustees pursue a policy of malntalning a free reserve availabl8 to be spent in the furtherance of the charity's objectlves, as well as covering future needs o rtunltie$ and risks. See above nla Slalement explaining the policy lor holding reserves slaling why Ihey are held Para 1.22 Amount of res8Nès held Reasons for holding zero reserves Details ol fund materially in delicil Explanation ol any uncertainties about the charity continuing as a going concern Parn 1.22 Pwa 1.22 Para 1.24 P*a 1.23 nla Addltlonol Inforniatlon (optlonal) You ma choose lo include further slalemenls where relevant about.. The charity's principal sources of funds (including any fundraising) Pw4 1.47 Investment policy and objectives including any social investmenl policy adopted Para 1.46 A descripiion ol the principal risks lacing the charity Pwa 1.46 Other Slructure, Governance and Managemenl Description of charity's Irusls.. Type ol goveming document Para 1.25 Trust Deed Dated 1 tlecember 20D8 How is Ihe charty constituted? Par• 125 Trust '.r"Iled Trustee selection melhods including details ol any constitutional provisions è.g. election lo posl or name ol any person or body entilted lo appoint one or more Iruslees Para 1.25 Trustees are appolnted by the settlors jointly durlng their lifetlme or a survlvor of them during their lifetime and sublect to thls appolntment Is by the trustees. Addltlonal Informatlon {OPllonal} You ma choose lo include further slalemènls where relevant about= Policies and proc8dur8s adopted lor the induction and training of Iruslees Paro 1.51 The charity's organisalional structure and any wider network with which Ihe charity works Paro 1.51 Relallonship with any related parties Para 1.51 Other Reference and Admlnlstratlve details Chari name Oiher name the chari uses Re islered chari number Charity's principal address The Francis Arthur Brookes Charitable Trust 1127280 50-54 Oswald Road Scunlhorpe DN15 7PQ Names of the Charity Irustees who manage the charlty Dotes octed If nol lor wholfr ear Trustee name Olfie• lif Jnyl Namè of person lor body) enlltled toa int trustee ilan Mr M Parker Mrs S P Parker Mr L Parker 10 12 13 14 15 16 17 18 19 20 Cor rale Iruslees - names of the directors at the date the re Dlre¢ior n•m• rtwasa roved Name ol trustees holding title lo property belonging to the charity Truslee name O•i¢s Jc¢ed ￿ not lor who Funds held as cuslodian Irustees on behalf of others Des¢riplion ol the assets hèld in Ihis capacity Name and objects ol the charity on whose behalf Ihe assets are held and how this falls within the custodian charity's objeels Details ol arrangements for sale cuslody and segregation ol such assets from the charity's own assets Addltlon81 Informatlon (optlonal) Names and addresses ol advlsers {Optional Inlonngllon) Type of Namè Addr88S advlsei Name of chlef executlve or name$ ol senlor $taff membèrs (Optlonal Informatlon) Exemptlons from dlsclosure Reason lor non-disclosure ol ke rsonnel details Other o lional Information Declarations The truslees declare that they have approved Ihe Irustees. report above. Slgned on behall ol Ihe charit¥'s Irustees P4ED se¢uRELV Slgnature(s) OlJOlJ2426bt4.1l iipm Full namels) Poslllon {eg Secretary. Chalr, etc) OW1036at4 18 12pItIlTC . 8108/2026 4 IB IIWMUTG CHARITY COMMISSION FOR ENGLAND AND IVALES Receipts and payments accounts CC16a For the period To 01M2r2024 11r2025 Section A Receipts and payments Unrestricted fvnds Restricled funds Endowmertt Total fvnds Last y•ar ts7th• n•¥rnrt£ b)th• tslh• M¥••t£ toth• Th•w•slt A1 Recei 2,¥21 Sub (ot•l(Grass incw* fly AR) 7,•07 A2 Ass•t and inv•stm•nt Ml•s. s•• tabl• . Salt of inv•stm•nts n143 76.143 Sub tot•1 143 78,143 1￿,190 76,143 M129 164.842 A3 PaJ.ments hvestsnerrt manaumrtTA IM￿L8t18 812 Sub total 61, 16,7 A4 Asset and investm•nt urcha5es. se¢ table Investment urehase5 Sub lotAI 45,912 45,982 134,428 51,665 45,982 97.647 171,188 Not ol rnceiptW(paymenl•) A5 Transfets between funds A6 Cash funds last ye•r end Cash fiinds this y•ar •nd 43,679 30,161 13,518 11893 26,879 25.166 44,059 30,541 44,059 Section B Statement of assets and liabilities at the end of Ihe period Unrestricted funds Restricted fund$ to no¥OSt £ Endowment funds Categoriè$ Details to nearesl È 81 Cash funds 674 Total cash funds 26,879 3,662 Unrestrlct•d funds R•$trlcted funds to n•ue•l £ Endowm•nt fund$ Fw## to ••wl b•1 Curr•nl volu• Details B3 Investment ass61s 1¥671 FLWMI to vA*h Oeiails CO￿ loptknwll Ctsrrètti vlllye IIOMI B4 A8sels rotalnod lor the charlty'$ own use Fund I•￿U￿1 dup tlon Vtsn du8 Ilon•l Dèiails 85 Llabllttlos Signed by ￿ or trustees on beha￿ ol all trustee5 Signature Print Narre STGNÈD SECVRELY Dale ol oval SIGfiED SECIMiELY QWJ2&26ai4 11 12piI vr¢ 0812026 no TC CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended 30 November 2025 Charlty no (If any) 1127280 Set out on pag88 CCI 6a Receipts and Payments accounts I report lo the tnjslees on my examination ol the accounls of the above ¢harity1lhe Trusll lor the year ended 3011112025. Responslbllltles and basls ol report As the charity's trustees, you are responsible lor the preparation ol Itt8 accounts in accordance with the r8quir8menls ol the Charities Acl 2011 Ilhe Ath"). I report in respect of my examinallon ol the Trust's accounts carried out under section 145 01 the 2011 Acl and in carrying out my examination, I have followed all Ihe applicable Directions given by thè Charity Commission under section 14515llb) ol the Act. Independent I have cornpleted my examination. I confirm thal no material mattèrs hav8 axamlnar's statement come lo my attention in connection with the examinat￿n which gives me cause lo believe that in. any material respect.. Ihe accounting records were not kept in accordance with section 130 ol ihe Charities Acl.. or the accounts did not accord with the accounting rewrds., or the accounls did nol comply with the applicabl8 requiremenls concerning the form and conlenl ol accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and lair. vièw which is not a matter consKlered as part ol an independent examination. I have no concerns and have corne across no other matt8rs In connection wilh the examination lo which attention should be drawn in Ihis report in order to enable a proper understanding of the accounts lo be reached. Slgned: Date: iow6 Name: Alex Douglas Bsc (Honsl FCA Relevant prolesslonal qualification(s) or body {il any): FCA - The Institute of Chartered Accountants in England and Wales Address: RNS Chartered Accounlanls 50-54 Oswakl Road Scunthorpe DN15 7PQ Section B Disclosure Only complete il the examiner needs lo highlight material mallers ol concern (see CC32, Independent examination ol charity accounts: directions and guidance for examiners)- Give here briel detalls of any items that the examiner wishes to dlsclose.