| BRANSTONCHARITABLE TRU | ST | |
|---|---|---|
| CONTENTS | ||
| Page | ||
| Chariglnformation | 1 | |
| Trustees Report | 2-3 | |
| lndependent Examiners Report | 4 | |
| Statement of Financial Activities | 5 | |
| Balance Sheet | 6 | |
| Notes to theAccounts | 7-9 |
12 February
12 February
| UnreetrlctedUnrestricted income capita! 2024 2024 EE |
UnreetrlctedUnrestricted income capita! 2024 2024 EE |
Igtal- 2024 e |
Total 2023 € |
|
|---|---|---|---|---|
| lncome and endowmentsfrom: | ||||
| Donationsand legacies | ||||
| Grants and donations(note4) | 68,660 | 68,660 | 24,457 | |
| iliscellaneousincome: | ||||
| Chadtable activffies andfundnisi | ng | |||
| Giftand receipts | ||||
| lncomefrominvestnenb | ||||
| Investment income | 28,813 | 28,813 | 25,914 | |
| Deposit interest | ,,,: | 2Jrc | 781 | |
| Otherreceipb | 424 | |||
| Profit(loss) on sale of investments | 37,222 | 37,222 | 57,301 | |
| Total incoming resources | 30,959 | 105,882 | 136,841 | 108,877 |
| Expenditure on: | ||||
| Charttableactiviti* | ||||
| Portfolio management | 10,181 | 10,181 | 10,790 | |
| OfDercosfs | ||||
| Accountancy fees | 1,090 | 1,080 | 1,020 | |
| Administration & brandingfees | 5,000 | 5,000 | 4,000 | |
| Website design | 151 | 151 | 2,841 | |
| Distributions made (note 6) | 93,855 | : | 93,855 | 37,395 |
| Total expenditure | 100,086 | 10,181 | 110,267 | 56,046 |
| Netincome(expenditure)in period | (69,127) | 95,701 | 26,574 | 52,831 |
| Netgains (losses)oninvestments | 91,173 | 91,173 | (170,611) | |
| Netmovementinfunds | (69,127) | 186,874 | '117,747 | (11?,?80) |
| Reconciliatlon offunds | ||||
| Funds broughtfonrvard | 240,639 | 1,224,654 | 1,465,293 | 1,583,073 |
| Transfersbetweenfunds | ||||
| Movementsinfunds for theyear | (69,127) | 186,874 | 117,747 | (117,7801 |
| Funds as at5mApri!2024 | w 81,411,528 |
e1,583,040 | €1/-65293 |
12 February
| lncome | Caoital | lncome | Capital | |
|---|---|---|---|---|
| 20z. | 2024 | 2023 | 2023 | |
| E | € | € | E | |
| Statutory independent examination | 1,090 | 1,020 | ||
| €1,080 | e- | e1,020 | €- | |
| 6.Dhtdbutionsmadefrom lncome | ||||
| 202J. | 2023 | |||
| E | € | |||
| Donations 8,l,000orgreater: | ||||
| FullHouse | 10,000 | |||
| Bedford &LutonCommunity Foundation | 91,000 | |||
| Bedford Guild House | 2,500 | |||
| Keech Hospice EastAnglian Air Ambulance |
2,000 ,,*: |
2,000 2,000 |
||
| Brainwave | 3,000 | |||
| Linkto Change | 5,000 | |||
| Autism Beds | 2,000 | |||
| Families Limited Network | 3,000 | |||
| Ormiston Families | 5,000 | |||
| Bedfordshire MusicTrust | 1,000 | |||
| Donationslessthan 81,000 (total) | (1,145) | 1,895 | ||
| 893,855 | _999q |
| 7.lnvestments | ||
|---|---|---|
| 20?4. | 2023 | |
| € | E | |
| Brought forward | 1.293,258 | 1,503,145 |
| Additions | 124,906 | 316,152 |
| Disposals | (129,036) | (355,428) |
| Fairvalue gains/(losses) | 91,173 | (170,611) |
| tL,38q391 | EI,29E.25p | |
| 8.Unrestricted incomefunds | ||
| 20z, | 2023 | |
| e | € | |
| Broughtfonrard | 240,639 | 119,200 |
| Surplus(deficit) for the year | (69,127) | (18,561) |
| Transfer between funds | 140,000 | |
| Caniedfonrard | 8171,512 | 8240,639 |
| 9.Unrestricted capitalfunds | ||
| 20?4 e |
2023t | |
| Broughtfonrard | 1,224,654 | 1,463,873 |
| Surplus(deficit)forthe year | 186,874 | (99,219) |
| Transfer between funds | (140,000) | |
| Caniedfonrvard | 21A11,528. | e1W |