2023-04-05-accounts

			Page
Report ofthe	Trustees		1 ic	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7 io	11

for the year ended	5th April 20	23
				2023	2022
				Unrestricted	Total
			Notes	fund E	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					67,839
Investment income				170004	143,990
Total				170004	211,829
EXPENDITURE ON
Raising funds				42,117	39,905
Charitable activities
Medical Research	& Care			161,000	10,000
Vulnerable Children					(116,007)
Local Grants				98,200	10,635
Youth Support				59,680
Other				7,759	9,202
Total				368,706	~46,265)
Net gains/(losses)	on investments			~574,902)	781 475
NET INCOME/(EXPENDITURE)				(773,564)	439,569
RECONCILIATION	OF FUNDS
Total funds brought	forward			8,976,768	8,5375199
TOTAL FUNDS CARRIED FORWARD				0,203204	8,976,768

The J F Brignall Charita Balance Sheet 5th April 2023	ble Trust CIO
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	6	6
FIXEDASSETS
Investments	10	7,757,209	8,267,209
CURRENT ASSETS
Debtors		19,811	1,253
Cash at bank		529,824	865,267
		549,635	866,520
CREDITORS
Amounts falling due within one year	12	(103,640)	(156,961)
NET CURRENT ASSETS		445,995	709,559
TOTAL ASSETSLESSCURRENT
LIABILITIES		8,203,204	8,976,768
NET ASSETS		8.282,264	8,876,768
FUNDS	13
Unrestricted funds		8,203,204	8,976,768
TOTAL FUNDS		8,203,204	8,976,768

for t	he year ended		5th April 2023	5th April 2023
2.	DONATIONS		AND LEGACIES
					2023	2022
					F	8
	Legacies					67,839
3.	INVESTMENT		INCOME
					2023	2022
	Fixed interest				53,953	40,408
	Dividends				103,975	98,463
	Other				12,166	5,119
					170,094	143,990
4.	RAISING FUNDS
	Investment	management		costs
					2023	2022
					6	E
	Portfolio management				42,117	39,905

GRANTS PAYABL	E
		2023	2022
Medical Research	& Care	161,000	10,000
Vulnerable Children			(1I6,007)
Local Grants		98,200	10,635
Youth Support		59,680
		318,880	~95,372)

The total	grants paid to institutions	during the yea	r was as	follows:
					Committed	for	Total
		Committed			future periods		recognised in
		brought	forward	Paid in year f	f		year f
Cat Zero				38,200			38,200
Old School			20,000	20,000	10,000		10,000
Middle Child				42,680			42,680
University	of Hull			27,000	54,000		81,000
Run With	It			10,000			10,000
Laser Trust Fund Moghissi				10,000			10,000
HDCA				7,000			7,000
House of	Light			35,000	35,000		70,000
HEY Smile				50,000			50,000
			20 000	239880	99	000	318880

SUPPORT COSTS
			Governance
		Finance	costs	Totals
		E	6	6
Other resources expended		125	~7634	7,759
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2023 6	2022f
Independent examiner's	fee		~3830	5,125

FIXEDASSET INVESTMENTS
		Equities
	Fixed	and other
	interest	holdings	Totals
		8	8
MARKET VALUE
At 6th April 2022	2,445,574	5,821,635	8,267,209
Additions	1,325,629	1,764,733	3,090,362
Disposals Revaluations	(1,360,982) 113,924	(1,780,690) ~572,6741	(3,141,672) ~458,688
At 5th April 2023	2,524,145	~,233,064	7,757 299
NET BOOK VALUE
At 5th April 2023	2524,145	0233984	7707,299
At 5th April 2022	2445074	5, ,821,,636	8.267,209

Investments at market value	comprise:
	UK	Overseas	2022	2022
	6	6	6
Equities	1,712,627	3,520,437	5,233,064	5,621,635
Securities	425,145	2,099,000	2,524,145	2,445,574
Total market value	2,137,772	5,619,437	7,757,209	8,267,209

for the	year ended	5th April 2023	5th April 2023	5th April 2023	5th April 2023	5th April 2023
11.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
												2023	2022
												E	5
	Other debtors											19,811	1,253
12.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN			ONE	YEAR
												2023	2022
													6
	Grants committed											99,000	20,000
	Other creditors											4,640	136,961
												103,640	156,961
	Movement in	recognised				grant commitments		during	the year:
												Charitable
											commitments
												accrued
												6
	Grant commitments			at 5	April		2022					20,000
	Previous grant		commitments				paid during the year					(20,000)
	Grant commitment			made		during the year						99,000
	Grant commitments			at 5	April		2023					99,000
13.	MOVEMENT	IN FUNDS
												Net
												movement	At
										At	6/4/22	in funds	5/4/23
											5		5
	Unrestricted	funds
	General fund									8,976,768		(773,564)	8,203,204
	TOTAL FUNDS
	Net movement		in funds,		included in the above are as follows:
								Incoming		Resources		Gains and	Movement
								resources		expended		losses	in funds
								6			8	E	8
	Unrestricted	funds
	General fund							170,094		(368,756)		(574,902)	(773,564)
	TOTAL FUNDS							~170	094	~368756)		~574 902	~773,564)

Compar	atives	for movement in funds
				Net
				movement	At
			At 6/4/21	in funds	5/4/22
					E
Unrestricted		funds
General	fund		8,537,199	439,569	8,976,768
TOTAL	FUNDS		8,537,199	439,569	8,976,768

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6		6	8
Unrestricted		funds
General	fund		211,829	46,265	181,475	439,569
TOTAL	FUNDS		211,829	46,265	181,475	439,569