REGISTERED CHARITh, NUNIBF.R: J J403iJ OFFICIAL SIGNED COPY Re n nf the Trustee% and UnJudiled Financial SEaiement% for ihe Year End ) l N4arch ?044 loi The Bri sha fvleTnvridl Trust LeM'i% Smith & Co. Chafleicd Cenified AicoyniaiiLs The Old lkn'iur's Hvu5e 74 Cirange Road Dudlev Il'esi Midland5
The Bri'in Shaw, NleiTkofi411 Tru%1 Contcnt.% of Ihc FinLia1 .Siaiemeni4 fvr Ihc YLdr EndLd 31 Marih •U?4 Page Referei)¥e and Adnilni%trdtie Del] Rcp()rt ot. (he TteeS IndyndLni Examinir's Report St41temeni of Financial AcDviii¢s Balance Sheet
RL'II'i'i nLL 1L lid Adiii ini91raiii i DLsiai1s I'L&1r l..nL1ed _ l Nlill-Lli jo? J TRU&iTF.F.S Mr A Shaii. MrsMASha Mrs G Shaii Retr R V Curtis Mr C A Parker I'I<INC'IP.4L .4DDRF.S.S 6 Old Growe Gardens Siourbridoe 'L'51 M idlands DY9 OUS REC:ISTERED CHARITY T%IINIBER liOi5i INDEPF.NDENT EXAMINER Lei%'is Smith & Co. Chartered Certified Accouniants The Old Doclor's House 74 Grdnoe Road Dudley West M idlands DYI?AW
The Brian Sha. Nleinorial Trusi ort of Ihe Tru51ees for the Tr-ear Ended I l M<wLh 20•4 The 1rnstLes pre.ILni Iheir repory 1th the fIncIal statenienr4 of Ehe chatiVJ' for the j'e ended 31 March ?n74. The lThJsiee% hai'e ath)pied Ihe pr4)I'ision% of .4ccountino and Reportinu b) Chariiie%- Statemeni i)f Recommended Praciice appliLdble iu Lhdriiieb prepiwilltp their aCLounrs in 4iccorddttcc .1[11 Ihe Financial Reporttnv St4nddrd applicablc in the UK and Republic of Ireland IFIi.S 10?) (effectibe l JanuaTh ?019). OBJECTII'ES AND A1).7T1Es Objectives and aims The pur]x)se of the iharitv i.s makin4F grants io ¢haritie%. JJEbou(yli no resErtiEion to lTrpes of ChIlle5. priority giN'en to medical. Lhildren s. ).'ounL people ¥nilitdry. Chrt4lian. iarii)g and educational chariiie4 at7d 10 chariiie5 biised in. or ifjvvli'ed in. proj¥its in the LIK Midlands. ACHIEN'E.NIEENT ATriD PERFoRlALE Charitable actiiities In the y'ear ending I I lLreh ?074 The Brian Shaw Ilemotidl Trusi hai'e been able io make some 5? griU)ts totalling 4'45.YS0. hai'e mainl). tocused on ch2Eities th work wiihin the ""est Midlands buT have alw recoonised ihe needs of the wider L K and 'Orld commuTrii!' amd haNe made granis 10 Chlles that cary OUT work. throu-hout the L'K aud intemaiionally. Investment performance The inN'e8imellis are held d L"K ini"e%tmeni compani. who manages th¢ funds on behalf of the chariiN'. In ihe vear ini'esiment inLome vf £)7 ??8 edrned. Ihe i'dlue uf the iovestrneni fuTKI in¢re&%ed b) £59.4)? in the Ye1. STRLCTLIRE. GOI".EIL¥AFiCE AND IIANAGEIIEh Governing docun)ent The Chari. 1.% controlled b), 115 uotrerning documeni. a deed of uust daied 25 (kiobei" ?012. and consuiutes an unincorpordied chanry. FINAYCIAL REI."IEM' Financial Posititsn At ihc year ¢nd Ihere tTe lotal fund5 of £1.3?1.012 comprising unre5trled funds onli.. AppTO%'ed by order of the board of trubree5 On ............................. . ............. and sÉgned on its behalf b}.. Irs G Shaw - TThte¢ Pagc ?
Indc ndeni Exaininer'% Re rt lo the Tru51ee5 of The Brian Sha. Nltmorial Tru¥1 Independent e¥aminer's pOrt to the InL4teos of The Brian fvhaw l.lemorial Trst I I"Ipurt tu thL' £hIlY IruSlLLS tny cxdniinalion of ihe LI)Ul}I ol. ThL' Bri7 Sha. 1MOrial Trusi (Ihe Trusll for the vear ended .3 l %14Lh ?0?4. Re5pTrnsibiJities and of report As lh¥ Lhdrit} IriislLx'x uf the Tru%1 YUU UTC re24pinsible th¢ pr¢Pln of the COun[S iii atiordJiiLe wilh the requirenieni4 of the C.haritie% Aci 2011 ('Ihe Act,). I rLWrt in re5cl of m%. examination of the Trusi's accounis iarried oui under SeLiion 145 of the Aci and in iarryin out niv examination I hai'e lollowed all applicable Direciion5 eii'cn bv the LharitN' Comniission under SLYlion 14.5(Sji b) i)f the AL1. Independi'nl e.wniner's sl#lement I htii'e Li)mplei¢(I my cAaTniiidiion. I confimi th¢il nil n)aterial niaiters have cnme io mv dltention in conEEection w'ith ihe cxainjiiaiion eiving Ine cau.%C Iv Iklie¥ thai in maierial rcsIK'CI.' dL'Lountino rccords w'ere nor kepi in resCl of the Trusi as required bv S¢Xtion 130 of the ALI: or Ihe acciiiini% do not iiccord w'ith those records" or Ihe count do niii o)mpl)' wilh the appltcable qUIreMenL5 concerning the forni and conicni of accounts sel ul in the Chariiies IAILuunts and Repons) Rclulalions •IM18 1)ther ihaih ihn J. re4uirement ihat ihe aLLOUI)ts gile a true and tair I'iew w'hich is noi a maller considered as pan ot an indq)endeni eiaminatinn. I hal'e no cDneernN and hai'e inme acm8s no oilxr mailers in cnnnection with the examinaiion tc) which allenlion shi)ul be drawn in tlll% report in order io endble a proper Underst41¥ of the acci)uni% 10 be redLhed. Mr Cruix Alan B¢ale FCCA Lewis Ismlth & Co. C.hdrtered Cerlified.4ecountgnts The ()Id Ik)Iti)r's Ho4¢ 74 (yrange Rodd Dudlei. l*'es1 i¥lidlan(Ls DI'12AII' D&te= Page I
The Briiin Sh&iW Nlein()rittl Trusi Statenienl of Financial Aciikiiies for the Year Ended I l mCh ?n?4 -31..3.?4 nrestrlcied fund 31.3.2_3 To1 fund IN'C'I)NIE Inv¢%trnLni incoin¢ 56.(H7 EIPENDITURE Charitable actiiities Gr¥inis maJe Ini'esiment manager lees IndendCl LxdminLr fces 45.9_$0 7.?*X ToLg1 e¥penditure 53.878 46.669 F.I' INcOl{EXPEllD1TtlRETr 3.390 9.378 Tutal Cash ilr4Fu¥hi furward 10.119 741 Tntal C"¥sh Carried Forw"ard i i.-s(y) 10,1 iy Pagi. 4
The Briiin Sh41W MeinoriTrl Trust Balanle Sl)eet -1 l Mdrch ?0?4 -11.3.?4 L.:nrestTiCted lund 31.3.23 Toul rund4 Non ]nnetar). other A&seLs Ini'e%imen .-308,16.1 1.248.711 lonttarn Aw15 Cash al bank 13.5(F) 10.119 1,3?1.67* 1.258.830 LIABILITIES NET ASSETS .3?1.012 ?58.170 The fin¢11 51aiL'menls were approved by the Board of Trnstees and authorised for i%sue on . were signed on its behalf by: Ir A Sh¥w - Trustee qrs M A Shaw - Trnstee Mrs G Shaw - Trustee This page does not fonn part of the %taiuiory financial swemenis Pa¥c 5