2023-03-31-accounts

Charlty Règistration No. 1129132 Company Règlstration No. 6869381 IEngland and Wales) THE PEBBLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

THE PEBBLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees James Simon Edward Arnell Louise Margaret Arnell Louise Jane Stolen Secretary Jamès Simon Edward Arnell Charity number 1129132 Company number 686938 Principal address 1st Floor Holborn Gale 330 High Holborn London WC1V 7PP Indepèndent examiner Gilbert Holbtstsrn FCA FCCA DChA 1 Upper Bridge Street Wye Ként TN25 SAF Bankers The Cfroperalive Bank PO Box 200 Delf House Soulhwgy Skelmersdale WN8 6GH Sollcilors New Quadrant Partners Limited 1st Floor Holborn Gale 330 High Holborn London WC1V 7PP Invèstment advisors Hargreaves Lansdown Ass81 Management Limited One College Squarè South Anchor Road Bristol BS15HL

THE PEBBLE TRUST CONTENTS Pagè Trustee report Independent examinerfs report Slalèmènt of financial activ￿.es BalaneÈ shèet Statement of cash fltrws Notes lo the 8c¢ounls 1D-14

THE PEBBLE TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2023 The Trustèès present their report and financial statements fDI the year ended 31 March 2023. The financial statemen18 have been prÈp8rèd in accordance with the accoullling policies sèt out in note 110 the financial statemerils and comply with the Charily's trust deed. Companies Aet 2006 and 'Accounling and Reporting by Charities.. Statement of Recommendèd Practice applicable to charities pieparing their accounts in a￿ordanCe with the Financial Reporting Sland8rd applicable in the United KingdoTll and Republie of Ir&land IFRS 1021 (effective 1 January 2019)". Objectlves and activities The Trustees operate a grant givlng policy, providing funds foT such charitable objèct or inslrtut(on as the Trustees think fil. Applications lo the Charity for donations will be considered from UK registered charities, or from those individuals whose needs are considered lo be of a chaiilable purpose particularly those lir)ked ID the Brlghlon and Hove area. All appeals will only be considèred if re￿iVed in wriling and should CC>nlain th8 following.. Aims and objectives ol the Charity Nature of appeal Total laigel if for a speufic prolecl Registered Cliarily Nutnber Any other rèlevant laclors Applications can be made via our website www.pebblelrust.org.

THE PEBBLE TRUST TRUSTEES, REPORT {COMTINUEDIIINCLUDING DIRECTORS, REPORT} FOR THE YEAR ENDED 31 MARCH 2023 Rèvièw of aetivitlès The Trustees awarded and paid grants during the year lolalling £291,99312Q22 - £920,275) in accordance with the Charills grant tnaking policy. A dètailed list ol all grants made in thé yÈ2r is included in Note 6 on page8 13 and 14. In the yeai ended 31 March 2022, the Trustees enlereiy into 8 fivè yèar agreement wlh the Sussex Wildlife Trust. pledging a £50,000 donation each year lo help support the Sussex Kelp Resloratson Project. The second of these annual donations ivas madè in the currènt year. In the year ended 31 March 2022, the Trustees èntered into a three year agreement with the Brighton Dome and Brighton Fèstiv21, pledging a £12Jf,000 donation each yeai lo enable the BrightDn Dome and Brighltsn Fèstival to commission a key 8rtisli¢ event for the annual 8righlon Festival. The $Ècond of these annual donations was made in the current year. Conllnuing the lalenl grants scheme, the Trustees provided 8pproximalely 70 gTants of up to £500 to local teenagers lo help develop their talents in sport, music, thé pèrforming arts and academia. The Trustees have continued thèir support of local organisalions working with disadvantaged people in Ihe city of Brighton and Hove. In the yèar èndèd 31 March 2021, the Trustees commilled lo support Martlets Hospice by making fNe annual donations of £35,000. The third of these donations was made in the current year. Public Benefit The Trustees confirm that they have referred lo the guidance contained in thè Charily Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities and settling the granl making policy for the period. The Trust ¢arried out these Dbjectives by providing gTanls to Institutions that a￿ also UK registered charities and UK registered oigani$8lions for charitable purposes and whose objects comply with Ihe Trust's criteria. Whilst the Trustees are mindful of their own obligation to ènsure that the Trust benefits the public gener8lly, they take some a$sur8ncè from the fact that recipients of grants aTe themse5ves regulated lo ensure that they opèratè fc>r the public bènefit. Potential recipients of gran15 are identified by the Trustees individually in areas whèrè it is perceived Ihal public bènefit will be achieved. The opportunity lo benefit is not restricted in any way except that giants are reslri¢led to bodies registered in the UK, not least to facililale the Trustees being abl& to follow up on the efficacy of the gian15 made. In all other respects grants are nol limited in any way except that thè rècipients should have a charitable need. The TNsteès therefore consider that the Trusl's actlvilles are for the benefit of the public generally.

THE PEBBLE TRUST TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2023 Achlevemenls and pèrformance Financial rÈvipw During the year ended 31 March 2023. total incomlng Tesourees amounted lo £220.694 12022 _ £1,108.7501 being Ineome arising from don81ions, gift aid and gift aid inlerest12022 being donations and gift aid). The Trustees, charitable activities of promoting and enhancing charitable work amounted lo £301,089 12022 £934,378). Governance costs including within chariiable activities amounted l() £9,096 {2022- £14,103). The nel c>utgoing resouices weie £80.39512022- nel incoming restsurees £174,372). All Funds are unrestricted. Financlal position The stslemenl of financial activities shows a total unreslricied funds figure of £37,49912022. £117.894). ReseNes Policy The unrÉslricted fund represents the funds received by the Charily ils creation, adjusted for nel movements sin¢e that dale. The Trustees have thè power lo meel zdminislralnie expensès from this fund and may apply the income towards the general purposes tsf the Charity. The Charity 15 operated as a grant giving charlty, and the Truslees. poliBy is lo administèr the inveslmenl assets on an ab501ule return basis. The Trustees will arrange further additions lo the Charlly lo ensure Ihe reserves are adequatè And provide a 51able bASiS for ils continuing aelivilies. These reserves are reviewèd on a regular basis. Invèstment pollcy and performanc8 Trust moniès requiring inveElrner)l under Ihe Trust may b& invested In the purchasè ol such stocks, funds, shares, securities or other iriveslmenls of whÈtsoever nature a5 the Trustees shall in their absolute discretion think fil. The Trust&@s ghall have the same full and unreslricled poweTS of invesling and converting investments in all other respects as if they were absolutely entilled to th& Trust Fund benefi¢i811y. The Trustees will hold their cash on an interest bearlng bank aceuunl where possible.

THE PEBBLE TRUST TRUSTEES, REPORT ICONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2023 Risk management In line with the requirement of Chaitty Ttuslèès tr) undertake a risk assessment exercise the Truslees have identified three main areas where risks rnay occur,. Governancè Operation21 Financial Governance covers the conlinuily of trusteeship. the Skills and background of the Trustees and the policy of regulai meetings of the Trustees lo review their aims and acliv¥lies. Operational risk covers the iisk inherent in the delegation of slalulory and legal requirements of the Chaiity, Ils management and secretarial functions and délègation of cèrtain of those functions. Financial risks include ihose inherent in delegation ol the financial record keeping of the Charity, ils independent examination or audit and rèvièw procèdures. Havsng assessed the major risks lo which the Charity is exposed, in par(icular those relating lo its finan￿S, the Trustèès beliève that by ensuring controls e￿st over key financial systems in¢orpor81ing the systems and controls implemented by New Quadrant Partners, subject lo regular monitoring, they havé eslgblighèd èffeetive systems lo miligale those risk8. The risk managemenl will be kepl under regular review and is fulty reassèssèd every three years. Future plans The Trustees will continue lo support local organlsallons working w11h disadvantaged groups and lo provide talent grants to local young people. Structur0> govemance and managemènt The Pebble Trust was incorporated in England and Wales as 8 company limited by guarantee on 3 April 2009 (Company Registration No 6869381). The Charity was registered 82 a Charity with thè Charily Commission on 14 April 2009. 11 is governed by its Memorandum and Articles of Association. The Charity is regIsle￿d under the Chaiilies Act 2011, Charity Registration Number 1129132. Tw8t*es The names of the Trustees who served during the year are sel out as parl of the adminislfalive information as well as below.. James Simon ELlwaTd Amèll Louise M8rg8relArnell Louise Jane Sloten Appolntment of TNstees The slalutory powèr of appointment of new Iruslee5 lies with the trustees themselve5. Apart from the first (ruslees, èvèry trustèè musl be appointed by a resolution of the Iruslees passed al a special meeting. The trustees will select individuals with the relevanl knowledge and experience needed for the effective adminislralion of the charity. The new truslpe is given upon appointment a copy of the Trust Dèèd and any amèndments thÈrèto and a copy of the chaiily's lalesl report and financial statements and are Ilioroughly briefed by their co-truslees on the history of the Trust, the day lo day mansgement, the responsibilities ol the Iruslees, the current objeclives and future plans.

THE PEBBLE TRUST TRUSTEES, REPORT (CONTINUED}(INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 MARCH 2023 structurg and management reportlng The Tru51ees are ullimat@W rèsponsible for the poticies, activities and assets ol the Charity. They meet annually Ic) review the develDpmÉnlg with regard to the Charity, ils grant giwng aebvilies and make 8ny important decisions. Vvhen necessary, the Trustees Seek aclvice and support from thé Charity's professional advisors, including solicitors and accountantg. The day lo day managernenl of the Charitys adivities, and the implemenlalioll of policies. is dèalt with by the Trustees themselves. New Quadrant Partners Limited ènsurè that the graril applications are presented ID the Trustees as appropriate- the fi'rm maintains the accounting récords of the Charity. Al their mèètings the Trustees review the proposals for grants lo be rnaile and approve such grants as appropriate. Trustees. responslblllties in relation to the financial statements The Trustees, who are also thè dirè¢lors of The Pebble Trust for the purpose of company law. are ￿SpOnsible for preparing the Report and thÈ aooounls in accordance with applicable law and United Kingdom Accounting Standards (United Klngdom Generally Accepted Accounting Praclicel. Company Law iequires the Trustees to prepare accounts for each financial year which give a Irup and fair view of thè slate of affairs of the Charity and of the incoming resour¢es and application of fesources, including the income and expenditure, ol the charitable company for that year. In preparing thèse ¥ccounls, the Trustees ale required lo.. select suitable accounting policies and then apply Ihem conslslenlly,, observe Ihe methods and prinaples In the Charities SORP., makè judgements and eslimales that are reasonable and prudent., stale whether applicable UK Accounting Sland8rds have been followed. subject to any material departures disclosed and explained in the accounts,. and prepare thè accounts Dn the going concem basis unless il is inappropriate lo presume that the Charity will continue in operation. The Trustees are responsible for keeping adequate accoLSnling records that disclose rèasonablè aCGuracy at any time the financial position of thè Chaiity and enable them lo ensure that the accounts comply with the Companies Act 2QO6. They are also responsible for safeguarding the assets of the Charity and hence for ta￿'n9 reasonable sleps for Ihe preventlon and detection Df fraud and other irregularities. Thè Truslèes are responsible lor the mai4)tenance and inleglity of the Charity and finsncial inform81ion included n thè Charity's website. Legislation in Ihp United Kingdom goveming the prèparalitsn and dissemination of fln8naal slalem&nts may differ from leuislalion in olherjurisdictions. This rewrt has beèn prèpaied in accordance wilh the special provisions relating lo small companies within Part 15 ofthe CompaniesAct 2006, This report was approved by he Iruslees and signed on their behalf by.. Ja es Simon Edward Arn

gilbert holbourn gilbert holbourn (Dec 14, 2023 11:17 GMT)

14/12/2023

THE PEBBLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Total 2023 Total 2022 Notes Incgme from: Donationg and legacies lTrveslmenl income 218,750 1.108,750 1,944 Total Income 220,694 1,108,750 Expenditure on.. Charitable activities 301,089 934,378 Total resourcès expended 301,089 934,378 Net lexpendlturellincome for the yearl Net movemènt in funds 180,3951 174,372 Fund balan￿ at 1 Apiil 2022 117,894 156.4781 Fund balance at 31 March 2023 37,499 117,894 The noles on pages 10 10 14 form part t)f these financial slalemenls. All recognised yarns and losses are includsd in the above slalemenl Df financlal aclivilies. All of thÈ Charity's activities derived from continuing op&raliDns durfng the above financial year. The slalemenl of financial activities also complles with the requirements for an income and expenditure account Linder Ihe Companies Act 2006.

THE PEBBLE TRUST BALANCE SHEET AS AT31 JWARCH 2023 2023 2022 Notes Current assets Debtors Short-lerm loans Cash at bank and in hand 43,750 200,000 140,749 273.037 401,757 384,499 674,794 Creditors 347,000 556,9CKJ Net current assets 37,499 117,894 Income funds Unrestricted funds 37,499 117,894 37,499 117,804 The notes on pages 10 10 14 form part of these financial slalements. For the financial year ended 31 March 2023, the Company was enlilled lo exemption under sedion 477 of the Companies Act 2006 relating lo small CL¥mpanies. No members have required the Company to obtain an audit of ils accounts for the year in question in #¢¢ordance with section 476 of the Companies Act 20￿. The directors acknowledge their responsibility lor complying wlth the requlremenls of the Act with resped to accounting records and for the preparation of accounts. These finanrial slalements have been prepared In accordance wllh the Provisions applicable lo companies subject to the small companies, regime. The fin8n¢lal slalements were approved by the Truslees and aulhorised lor issue on signed on i ehalf by., and are Ja frustee nEdw ouise MaTgarel ArnÉll Tru$tÈè Company R&gS$tratlon No. 6869381

THE PEBBLE TRUST STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 IWARCH 2023 2023 2022 ¢ash flows from operating activities Nel cash provided by opèrative activities 1261,008} 370,664 Net iner8Asè In cash and cash &qulvalents (261,006} 370,664 Cash and cash &quiv8lènts al beginning of year 401,757 31,093 Ca$h and Cash equivalents at end of year 140,749 401,7S7 Reconcillation of nèt movèments in funds to net cash flow from operating activltles Net income for th& reporting perSod las pèr the statement of financlal {80,3951 174,372 Adjustments for. lincrease)Idecr2ase in fixed assets Decreasellincrease) in debtors (De¢￿ase1]Increase in creditors 1200,000} 229,287 1209,900} 1218,8331 415,125 Net cash provldÈd by operating activitips 1261,0081 370,664 Analysis of cash and eash 8quivalents Bank balances and short leitn deposits 140,749 401,757

THE PEBBLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies 1.1 Accounting convention These accounts h3ve been prepared in accordance with FRS 102 The Fin8nci81 Reporting Standard applicable in the UK and Republic of Ireland" I'FRS 1027. 'Accounling and Reporting by Charities. the statèment of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK GeneTaSly Ascepled Accounling Practi￿ as il applies from l January 2019. The Gharily is a Public Bènèfit Enlity ag dèfin6d by FRS 102. ThÈ accounts arè prepared in sterling, which is the IuT)cllonal currency of Ihe company. Monetary amounts in thése linantial statèments are rounded to the nearest £. 1.2 Going concern The Iruslees have assessed whether thè USÉ of thÉ going concern assumption is appTopriale in preparing these finanaal slalemenls. The Iruslees have made this assessment in respect of a period of one year Irom the date of the approval of these financial slalemenls. The Iruslees of IhÈ Charity havè eondudéd that there are no material uncertainties related to events or conditions which may cast significant doubt on Ihe abilily of the Charity lo continue as a going c(>ntèrn. The trustees are of Ihg opinion that the Charity will have sufficient resourcès lo méèt its liabilities as they fall due. 1.3 Incoming re$our¢e$ Income is recognised when the Charity is leually entitled to il afteT any performance conditions have been mel, the amounts can be measured reliably. and il is p¥obablè that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require défèrral of thè amount. Income lax recoverable in ielalion lo donations received under Gift Aid or deeds of covenant is recounised al the lime Df the donat￿n. Interest is accounted for in the period in which the charity is enlilled lo receipt. 1.4 Resources pxpended The co¥sl of ¢harilablè actiwties are ineluded in the statement ol financial acllvllles on an accrual basis. inclusive of VAT, which csnnol bè rÈeA>vÈrèd, Charitabte costs comprise grants payable in promoting and eNhan¢ing charitable work carried out by other ch8rit8blÈ orgsnisations and the cost of administering the activities of the Gharily. Grants payable are included in the statement ol fin8n¢ial 8¢1ivilies when approved and when the intended recipient has èither received the funds or been infoimed of the d￿1810￿ lo rnake the donation and has satisfied all relatèd ttonditiong. Grants approved bul not paid al the end of (he financial year are accrued. Grants where the beneficiary has not been informed or has lo meet certain conditions before thè grant is rèleased are nol a￿rUed bul are noted as financial ctsmmilments in the notes to the accounts. Governance costs in¢ludÈ ¢osls which are directly attributable to the Independent ExaTllinalion and other procedures necessary for compliancè with slalulory requirèments and the governance of the charity. 1.S Cash and cash equlvalents Cash and cash equivalents include cash in hand, deposits held al call with banks. other ghort-tèrm liquid investments with original malurilies of three rnonlhs or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 10-

THE PEBBLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accountlng policies Icontlnuedl 1.6 Flnan¢ial instruments The Company ha5 elected to apply the provisions of Section 11 'Basic Finaneial Inslrumenls, and Section 12 'Olher Financial Instruments Issues, of FRS 102 to all of its financial inslrumer)Is. Financial instruments are re¢ognised when the Charrty becomes party lo the conlractual provisions of the inslrument. Finantial assets are offset, with the nel amounts pr8sèntèd in the accounts when there is a legally enforceable right to sel off the recognised amounts and there is an intention to settle on a nel basis or I realise the asset and sellle the liabilily simultaneously. Derecognition of financlal Ilabilities Financial liabilities are derecognisèd when the company's conlra¢tual obligations expire or are discharged or ncelled. 1.7 Taxation The Pebble Trust is a règistered charity and Iherefo¥e is not liable lo income lax cir corporation tax on incomè derived from 118 charitable aclivilies, as it falls within the vaiious exemptions available lo registered charities. 1.8 Related party tran$action$ Ms L J Stolen is a partner DI New Quadrant Partners, a firm of solittitors who provided legal and administrative servI￿S lo the charity during the year. The lolal lees charged for the year (including VAT and disbursements) were £4.63912022- EIO,5031. James SiTllon Edward Arnell madè donalions of £nil12022- £887,000) to the charlly In the year. Louise Arnell made donations lotalling £175,QDO12022- £nill lo the charity in the year. Jamès Simon Edward Arnell serves as the Chairman of the Brighton Fringe commlllee on a non-remuneralive basis. A conflict policy slalemenl 18 in place which is monitored to ènsurè there is nci confliol of interest between the Pebble Trust and Brighton Fringe and this is reviewed Annually. 1.9 Membèrs. liability The Chaiily is consliluled as a Company Limited by guaTanlee. In the event of the Charty belng wound up, members are Tequired lo contribkjte an amount not exceeding £10 each1£30 in Lotall. 1.10 Staff Costs and Trustees. Remuneration The Charity èmployèd no staff during the year P022- Non&l. The key management personn21 Of thè eharily corisisl of the Iruslees Dnty. No Trustee Teceived any remuner81ion in respect of their senllces during the year12022- £Nill. None of the Truslees were reimbursed for travel èxpènsès during thÈ ye8r12022- £Nill.

THE PEBBLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 ritical accounting estimates and judgements In Ihè application of the Charity's accounting poli￿es, the direolors are required lo make judgements, eslimales and assumptions about the carrying amount of assets and liabilities thal are not readily apparent from other sources. The eslimales and associated 8SSUtnplions are based on hi5101ical experience and other laclors that are considered lo be relevant. Actual results may differ from these estimates. The estimates and underlying assumplions are reviewed on an ongoing basis. Revisions lo accounting eslimales ale recognised in the peiiod in which the estimate is revised where the revision affe¢ts on5y that period, or in the peiiod ol the revision and future periods where the rew5ion affects both current and futuré periods. No such judgemènts or èstimatès wèrè usèd in thè prèparation of thèsè financial stat@ments. Donations and legacies 2023 2022 Donations and gifts inclusive of Gift Aid 218,750 1,108,750 InvèstmÈnts Total 2023 Total 2022 Interest on Gift Aid Bank interest 1,845 99 1,944 Charitable activittes 2023 2022 Independent Examination fee Website design fee Brighton Fringe Awards Mentoring fees New Quadrant Partners Limited fees Bank charges 2,000 120 1,5 750 4,639 87 1,900 300 900 500 10.503 9,096 14,103 Grant funding of aclivilies 291.993 920,275 301,089 934,378 12

THE PEBBLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 IWARCH 2023 Grants payable 2023 2022 Grants lo institutions: A2 Arts BIO Enliven Brighton Brighton College Biighlon & Hove City Council vulnerable young mèn research project Brighton & Hove TDY Library Brighton Dome & Biighlon Fringe Brighton Fring6 Fèstival Brighton Oasis Project Brighton PIP Ltd Brighton Table Tennis club Brighton Theatre Brighton Youth Centre Christ'g HDspit81 Foundation Clock Tower Sanctuary Crew Club Grossover BTighlon Emrnaus En¢Dre B Trghton & Hove Exlralime FamiEy Support Work Fareshare Sussex Fresh Start Portslade Hollillgdean Wednesdays Hummingbird Refugee Piojecl Impact Inlllalives islar NYC Kennedy Street CIO La Di Da Society Little Green Pig Martlels Hospice Mousecoomb Forest Garden & Wsldlife Project Pedal People Quiet Down There Safety Nel South East Dance Spè2k Out Sl John'5 Ambulance Sussex Bè2cc>n Sussex Wildlife TrLtsl The Hanglelon & Knoll Project Together Collective Voices In Exile YMCA Downslink 7,500 5,000 29,1SQ 59,111 2,000 375,000 112,500 76,000 4,775 5,DOO 2,500 1,350 2.500 35,850 5,000 4,766 2,490 2.079 3,500 4,505 3,000 3,000 5,000 790 1,500 5,000 4,654 1,500 2.000 5,ODQ 5,000 1,400 4.200 5,000 1,500 2,000 2,169 5,000 2,000 3,000 3.OOD 5,000 3,000 5,000 250,CX)O 25,000 3,000 s,000 50.000 257,490 894.799 13.

THE PEBBLE TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED> FOR THE YEAR ENDED 31 MARCH 2023 Grants payabl* Icontlnuadl Brought forward grants to institutions Talent gfanls and prizes lo young persons.. no individual person reTrived a grant exceeding £500 257,490 894,799 34,503 25,478 291,993 920.275 In the year ended 31 March 2C)21, the Trustees commilled lo make five annual payments of £35,QDO to Marflels Hospice. The third of IhesE annual payments was made in the year. In the prior year, the Tiuslees commilled lo make five annual payrnenls of £50,000 lo The Sussex Wildlife Trust lo help support the Sussex Kelp Restoration Project. The second of these annual payments was madè in the year. In thè prioT year, the Trustee5 ctsrnrnilled lo m3kÈ thrèe annual paymènts of £125,000 lo the Brighton Dome & Brighton Fringe. The Second of these annual payments was made in the year. Debtors 2023 2022 Amounts falling due within one y&ar: Gift Aid recoverdble Prepayment of governance costs 43,750 271.750 1,287 43,750 273.037 Short-temi loans By way of a loan ag￿ement dated entered into during the year. the Trustees toaned £20D,ODO to Brighton Fringe Ll(f. The purpose of this loan is 10 sUPPOrt the sel up and operation ol the Caravanserai venue 2S P2rt of the 2023 Brighton Fringe Festival. The loar) is interest free and shall be repaid al any lime bul no lalÉr than 31 August 2023. The Trustees converted this loan into a charitable granl afteT the year end. Creditors 2023 2022 Amounts falllny due wlthln one yèar: Independent Examinerfs fees Grants aulhorised but not yel paid 2,000 210.000 1,900 210.000 212,000 211,900 Amount falling due after one year: Grants aulhoiised bul not yel paid 135,000 345,OfX) 347.￿0 556,900 14-

Pebble Trust Accounts Year Ended 31.03.2023

Final Audit Report 2023-12-14

Created: 2023-12-12 By: New Quadrant Partners Ltd ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAATSHvj4C9HAC2YnfOQU977_KD_CFY2dzL

"Pebble Trust Accounts Year Ended 31.03.2023" History

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