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 (trusts@nqpltd.com) Status: Signed Transaction ID: CBJCHBCAABAATSHvj4C9HAC2YnfOQU977_KD_CFY2dzL 

## "Pebble Trust Accounts Year Ended 31.03.2023" History 

## Document created by New Quadrant Partners Ltd (trusts@nqpltd.com) 

2023-12-12 - 3:27:08 PM GMT- IP address: 212.1.202.37 

Document emailed to gilbert.holbourn@gmail.com for signature 

2023-12-12 - 3:31:47 PM GMT 

## Email viewed by gilbert.holbourn@gmail.com 

2023-12-14 - 11:15:20 AM GMT- IP address: 92.19.98.185 

Signer gilbert.holbourn@gmail.com entered name at signing as gilbert holbourn 

- 2023-12-14 - 11:17:05 AM GMT- IP address: 92.19.98.185 

## Document e-signed by gilbert holbourn (gilbert.holbourn@gmail.com) 

Signature Date: 2023-12-14 - 11:17:07 AM GMT - Time Source: server- IP address: 92.19.98.185 

## Agreement completed. 

2023-12-14 - 11:17:07 AM GMT