mailes Goldie
CHARI&RED ACCOUNTANIS
REGISTERED CHARITY NUMBER:1155974
The J F Brignall Charitable Trust CIO
Unaudited Financial Statements
5th April 2025
SD-0220296-1-6
building
ICAEW
CHARTERED
ACCOUNTANTS

The J F Brignall Charltable Trust CIO
Contents of the Flnancial Statsmants
for the yoar ended 5th April 2025
Page
R6port of the Trusta•8
Indo￿ndent Examiner's R•port
Statsment of Flnanclal Activiti
Balance Sheet
Notes to the Flnanclal Statements
7 to 11

The J F Brignall Charitable Trust CIO
Raport of th• Trustees
for the year endod 5th April 2025
The trustees present their report with the financi21 statements of the trust for the year ended 5 April 2025. The trustees
have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practi
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS102).
OBJECTIVES AND ACTIVITIES
Objectlv•s and alms
The objective of the trust is to support projects of local and national charities and similar bodies, particularly those
involved in:
the advancement of knowledge and treatment of cancer and other major illness
medical research
the provision of medical care
the protection of vulnerable children
supporting disadvantaged youths in order to give these persons a sense of belonging and responsibility
towards the community at large
helping to relieve suffering and maklng lrfe better for sectors of the public
local good causes
Signlficant activltles
The trust achieves its charltable objectives through making grants to support youth activities and the protection of
vulnerable children, medical research and care and other local causes.
Publlc benefit
The trustees confirm that they have referred to the guidance contained in the Charity Commlsslon's general guidance
on public benefit when reviewing the trust's aims and objectives and in planning future activities and setting the grant
making policy.
Grantmaking
Grant applications are presented by the applicants to the trustees at the quarterly trustees, meetings. The applications
are assessed to ensure compatibility with the trust's objectives.
FINANCIAL REVIEW
Flnanclal posltlon
At 5 April 2025, the value of the trust's Investment portfolio was £8,025,647 {2024,. £8,113,604), The trust's investment
income for the year ended 5 April 2025 was £225,232 (2024: £219,994). Grants totalling £203.727 (2024: £221,900)
were made. The value of unrestricted funds at 5 April 2025 is £8,456,689 {2023'. £8,653,262).
Principal funding sourGes
The principal funding source is investment income from the portfolio of investments managed by Coutts & Co and
Investec Wealth & Management Limited.
Investment pollcy and objectives
The strategy of the Trustees in regard to the investments held by the settlement is medium risk.
R•s•rv•s policy
The trust has unrestricted reserves of £8,456,689 at 5 April 2025.
It is the trust's policy to retain sufficient funds to continue the objectives as set out in this report. This is achieved by
maintaining the capital base by equating income received with grants made. over the medium-term.
FUTURE PLANS
The trust intends to continue using the investment income generated to make grants to charitable organisations in
line with its charitable aims and objectives.
Page 1

The J F Brignall Charitable Trust CIO
Report of the Trustees
for tho year ended 5th Aprll 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The J F Brignall Charitable Trust was registered as a Charitable Incorporated Organisation ("CIO") with the Charity
Commission on 28 February 2014. The governing document is the CIO'S Constitution which follows the Foundation
model.
Recruitment and appointment of new trustees
The first trustees were appointed on incorporation of the trust. New trustees must be appointed by a resolution
passed at a properly convened meeting of the trustees. In selecting individuals for appointment as trustees, the
trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.
Organisational structure
The trustees meet on a quarterly basis to discuss fvture strategy and review the activities of the trust, consider
matters arising and authorise grants. Decisions may also be taken by resolution in writing or electronic form agreed
by all of the trustees.
Induction and training of new trustees
The trustees will make available to each new trustee, on or before his or her first appointment, a copy of the current
version of the constitution and a copy of the CIO'S latest Trustees, Annual Report and statement of accounts.
Related parties
During the year, £3,685 was paid to K B Allan. daughter of J B Allan. trustee of the charltable trust for charity
administration (2024.. £1,350). Additionally, a grant of £28,800 (2024: Nil) was paid to Unthinkable for a producer's
salary. A trustee of Unthinkable is the son of S B Brignall, trustee of the charitable trust.
Rlsk management
The trustees have a duty to identify and review the risks to which the charity 15 exposed and to ensure appropriate
controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglst•red Charlty numbor
1155g74
Reglstered offl¢•
109A Harland House
Harland Way
Cottingham
East Yorkshire
HU16 5TB
Trustees
Mrs J B Allan
Miss S B Brignall
Mrs C B Hazelwood
Independent Examiner
Smalles Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA
Page 2

The J F 8rignall Charitable Trust CIO
Report of tha Trust•as
for the year ended 5th April 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Solicitors
Andrew Jackson Solicitors
Marina Court
Castle Street
Hull
HU1 1TJ
Bankèrs and Invèstment Advls•r8
Coults & Co
440 Strand
London
WC2R OQS
Investec Wealth & Investment Limited
3 Wellington Place
Leeds
LS14AP
Approved by order of the board of trustees on 14th October 2025 and signed on its behalf by:
Jane Allan - Trustee
Page 3

Independent Examina￿S Report to the Trust•es of
The J F Brlgnall Charitable Trust CIO
Independent axamlnerfs report to the trustees of The J F Brignall Charltable Trust CIO
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5th April 2025.
Responsibilities and basls of report
As the charity's trustees you are responsible for the preparation of the a¢￿untS in accordance with the requirements
of the Charities Act 2011 ('the Act,).
Having satisfied myself that the accounts of the charity are not required to be audited under Section 144 of the Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as
carried out under Section 145 of the Act. In carrying out my examination I have followed all the applicable Directions
given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examlnerfs stat•mant
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by Section 130 of the Act; or
the accounts do not accord with those records. or
the accounts do not comply with the applicable requirements concerning the form and contents of accounts
set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the
accounts give a 'true and fair view, which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to whlch attentlon
should be drawn in this r8POrt in order to enable a proper understanding of the accounts to be reached.
Stephen Bramall Bsc,, FCA
Smalles Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA
14th October 2025
Page 4

The J F Brignall Charltable Trust CIO
Statsment of Financlal Activltles
for the year •nded 5th April 2025
2025
Unrestrlctad
fund
2024
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Investment income
225,232
219,994
EXPENDrruRE ON
Raising funds
46,794
48,198
Charitable actlvltles
Medical Research & Care
Vulnerable Children
Community Grants
Youth Support
Arts
17.900
26.000
81.027
50,000
28,800
38,566
45.228
1,250
48,000
88,856
Other
Total
263,914
282,811
Net gainsl(losses) on investments
157 891)
512,875
NET INCOMEI(EXPENDITURE)
{196.573)
450,058
RECONCILIATION OF FUNDS
Total funds brought fOr￿ard
8,653.262
8,203,204
TOTAL FUNDS CARRIED FORWARD
8.456,689
8,653,262
The notes form part of these financial statements
Page 5

The J F Brfgnall Charitable TNst CIO
Balance Sheet
5th Aprll 2025
2025
Unrestrlcted
fund
2024
Total
funds
Notes
FIXED ASSETS
Investments
8,025,647
8.113,604
CURRENT ASSETS
Debtors
Cash at bank
10
25,567
571,697
21,817
713.995
597,264
735,812
CREDITORS
Amounts falling due within one year
11
(131,222>
(131,362)
NET CURRENT ASSETS
604,450
TOTALASSETS LESS CURRENT
LIA81LITIES
8.491,689
8,718,054
CREDITORS
Amounts falling due after more than one year
12
(35,000)
(64,792)
NET ASSETS
8 456 689
8,653.262
FUNDS
Unrestricted funds
13
8,456,689
8,653,262
TOTAL FUNDS
8,456,689
8,653,262
The financial statements were approved by the Board of Trustees and authorised for issue on 14th October 2025
and were signed on its behalf by..
AtLoL
Jane Allan - Trustee
The notes form part of these financial statements
Page 6

The J F Brlgnall Charltabl• Trust CIO
Notes to the Flnancial Statemants
for the year ended 5th Aprll 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared
in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost
convention, with the exception of investments which are included at market value, as modrfied by the
revaluation of certain assets.
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going
concern.
Income
All income is recognised in the Statement of Finanaal Activities once the charity has entitlement to the funds,
It is probable that the income will be received and the amount can be measured reliably.
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructSve obligation committing the
charity to that expenditure, it is probable that a transfw of economlc benefits will be required in settlement
and the amount of the obligation can be measured reliably. Expenditure Is accounted for on an acLruals basls
and has been classified under headings that aggregate all cost related to the category. Where costs cannot
be directly attributed to particular headings they have been allocated to activities on a basis consistent with
the use of resources.
Grants payable are charged in the year when the offer is made. Grants offered over multiple years are accrued
as expenditure in the year of offer, unless there are performance conditions attached to the grants, in which
case the grant (or element) thereof is recognised when the performance conditions have been met.
Taxatlon
The charity is exempt from corporatlon tax on its charitsble actlvitles.
Fund accountlng
Unrestricted funds can be used in accordan￿ wlth the charitable objectives at the dlscretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised ft)r particular restricted purpos8S.
Debtors and creditors r•c•ivablelpayable withln one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairment are recognised in expenditure.
Fix•d asset Investments
Fixed asset investments are a form of basicfinancial instrument and are initially recognised at their transaction
value and subsequently measured at their fair value at the balance sheet date using the closing quoted market
price. Fair value gains and losses are recognised in the Statement of Financial Activities.
INVESTMENT INCOME
2025
2024
Fixed interest
Dividends
Other
117.049
92,287
15,896
92,521
104,048
23.425
225,232
219,994
Page 7
continued...

The J F Brignall Charitable Trust CIO
Notes to th• Flnancial Stat•ments - continu
for the yaar ended 5th Aprll 2025
RAISING FUNDS
Investment management costs
2025
2024
Portfolio management
46,794
CHARITABLE ACTIVITIES COSTS
Charitable activities costs exclusively represent grants payable. A detailed breakdown of grants payable is
provided in note 5.
GRANTS PAYABLE
2025
2024
Medical Research & Care
Vulnerable Children
Community Grants
Youth Support
Arts
17,900
26,000
81,027
50,000
28,800
38,566
45,228
1,250
48,000
88,856
203,727
221,900
The total grants paid to institutions during the year was as follows:
Total
Committed
Committed for recognised in
brought Paid in year future periods
year
forward
Mlddle Child
Unlversity of Hull
Teenage Cancer Trust
HDCA
House of Light
Hull YFC
Cat Zero
Puffins GalorelDaisy Appeal
Laser Trust Fund Moghissi
Shine
Candlelight
Cruse Bereavement
Yorkshire Children's Charity
Three Ways East
St Marys Church
Beverley RUFC
Street Angels
Run With It
The Encyclopedia of Us
Unthinkable
85,356
27,000
17,200
7,000
35,000
21,028
42,678
27,000
8,600
4.000
35.000
10.514
35.000
5,400
10,000
2,500
6,000
2,027
20,000
10,000
10,000
42,678
8,600
3,000
10,514
5.400
10.000
2.500
6.000
2.027
20,000
10,000
10.000
9.000
5,000
15,000
45,000
28,800
9,000
5,000
10,000
45,000
28,800
5,000
192,584
233,719
162,592
203,727
Page 8
continued...

The J F Brignall Charltable Trust CIO
Not•s to the Financial Statements - contlnued
for the year ended 5th Aprll 2025
SUPPORT COSTS
Gov•manc•
Costs
Management
Totals
Other resources expended
6,811
6,582
13.393
NET INCOMEI(EXPENDITURE>
Net incomel(expenditure) is stated after chargingl(crediting):
2025
2024
Independent examiner remuneration - independent examination fee
Independent examiner remuneration - awountancy services
3,630
2,952
3,570
3,368
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 5th April 2025 nor for the year
ended 5th April 2024.
Trustoes. axpen808
There were no trustees, expenses paid for the year ended 5th April 2025 nor for the year ended 5th April 2024.
FIXED ASSET INVESTMENTS
Equltles
and other
holding8
Fixad
internst
Totals
MARKET VALUE
At 6th April 2024
Additions
Disposals
Revaluations
2,392,508
5,721,096
8,113,604
800,742
2,602,504
3.403,246
(555.271) (2,778,041) {3.333,312)
12,860
At 5th April 2025
2 650.839
5,374,808
8,025,647
NET BOOK VALUE
At 5th April 2025
2 650 839
5 374 808
8,025 647
At 5th April 2024
2,392,508
5.721,096
8 113.604
Inv•stm•nts at market value comprise:
UK
Overseas
2025
2024
Equities
Securities
1,132,942
7SO,903
4,241,866
1,899,936
5,374,808
2,640.839
5.721,096
2.392,508
Total market value
1.883.845
6,141,802
8,025,647
8,113,604
Page 9
continued...

The J F Brignall Charitable Trust CIO
Notes to the Financial Statements - Gontinu•d
for the year ended 5th Aprll 2025
10.
DEBTORS: AMOUNTS FALLING DUE wrrHIN ONEYEAR
2025
2024
other debtors
25.567
21,817
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Grants committed
Other ueditors
127.592
3,630
127,792
3,570
131,222
131,362
Movement in recognised grant commitments during the year:
2025
2024
Grant commltments at 5 April 2024
Previous grant commitments paid during the year
Grant commitment made during the year
192.584
(127,792>
97,800
99,000
(37,000)
130,584
Grant commitments at 5 April 2025
162 592
192 584
Falling due:
Within one year
After one year
127,592
35,000
127.792
64,792
167 592
192,584
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Grants committed
35,000
64,792
Page 10
continued...

The J F Brfgnall Charitable Trust CIO
Notes to the Financial Statéments - continued
for the year ended 5th April 2025
13.
MOVEMENT IN FUNDS
Net
movement
in funds
At
514125
At 614124
Unrestricted fvnd3
General fund
8,653,262
{196,573)
8,456,689
TOTAL FUNDS
8,653,262
196,573)
8,456,689
Net movement in funds, included in the above are as follows:
Incomlng
resources
Resourc•s
expèndod
Galns and
losses
Movement
in funds
Unrestricted funds
General fund
225,232
{263,914)
(157,891>
(196,573)
TOTAL FUNDS
225 232
263,914)
157.891)
196.573)
Comparatlves for movement in fund8
Net
movement
In funds
At
514124
At 614123
Unrestricted fund8
General fund
8,203,204
450,058
8,653,262
TOTAL FUNDS
8,203.204
450,058
8,653,262
Comparative net movement in funds, included in the above are as follows,.
Incoming
resources
Resources
expended
Gains and
losses
Movement
In funds
Unrestrlcted funds
General fund
219,994
(282,811)
512,875
450,058
TOTAL FUNDS
219,994
282,811)
512,875
450,058
14.
RELATED PARTY DISCLOSURES
During the year. £3,685 was paid to K B Alan, daughter of J B Allan, trustee of the charitable trust for charity
administration (2024: £1,350). Additionally, a grant of £28,800 (2024: Nil) was paid to Unthinkable for
prcKlucer's salary. A trustee of Unthinkable is the son of S B Brignall. trustee of the charitable trust.
Page11