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← Robert Brown School Trust

2025-12-31-accounts

ROBERT BROWN SCHOOL TRUST (CHARITY NUMBER 1173784) - FINANCIAL STATEMENT 1[ST] JANUARY – 31[ST] DECEMBER 2025

OPENING BALANCE 18601.40
INCOME
School House Rent 6350.00
Allotment Rent 50.00
Playgroup Rent 5.00
Insurance Refund 12.99
CBF Deposit Fund 222.58
Fund withdrwall from CBF investments 50000.00*
CBF Investments Interest 5303.42*
Filby Land Rent 3314.62
Grant -RLT 1000.00
Miscellaneous 50.00
TOTAL INCOME 66308.61
EXPENDITURE
Management Fees 908.60
Insurance 2047.23
Maintenance 55681.54
Music 3970.00
Council Tax 1152.45
Electricity 91.60
Heatng oil 312.38
Miscellaneous 2140.39
TOTAL EXPENDITURE 66304.19
RECONCILIATION
OPENING BALANCE 18601.40
PLUS INCOME 66308.61
LESS EXPENDITURE 66304.19
__
BALANCEAT BANK AS AT 01.01.26 18605.82

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A B C D E F G H
1 REV. R BROWN SCHOOL TRUST(CARITY NUMBER 1173784 - BANK ACCOUNT 01.01.2025 TO 31.12.2025
2
3 DATE Description School
House Rent		 Management
Fees		 Allotment
Rent		 Playgroud
rent		 Insurance
4
5 OPENING BALANCE
6
7 INCOME
8 03.01.25 Minors & Brady School House Rent 01.01.25-31.01.25 850.00
9 CCLA Investment Management Ltd. CB3040627
10 14.01.25 Mr. Larking 50.00
11 22.01.25 Acorn PlayGroup 5.00
12 04.02.25 Minors & Brady School House Rent 01.02.25-28.02.25 850.00
13 28.02.25 CCLA Investment Management Ltd CB3040628
14 04.03.25 Minors & Brady School House Rent - 01.03.25-31.03.25 850.00
15 10.03.25 Brok Net BCA No.2 Saffron Insurance Refund of overpaid Insurance 12.99
16 28.03.25 Minors & Brady Filby's Rent 26.03.25-25.09.25
17 02.04.25 CCLA Investment Management Ltd CB3040627
18 03.04.25 Minors & Brady School House Rent 01.04.25-30.04025 900.00
19 02.05.25 Minors & Brady School House Rent 01.05.25-31.05.25 900.00
20 30.05.25 CCLA Investment management CB3040628
21 03.06.25 Minors & Brady School House Rent 01.06.25-30.06.25. 900.00
22 02.07.25 Minors & Brady School House Rent 01.07.25-31.07.25 900.00
23 CCLA CB3040627 Investment Management CB3040627
24 CCLA CB3040627 Investment Management CB3040627
25 29.08.25 CCLA CB3040628
26 18.09.25 Maureen Wells Refundpaid to M Wells from NNDC
27 24.09.25 Minors & Brady Refund of deposit School House Chapel
Rd		 200.00
28 02.10.25 Minors & Brady Land at Chapel Road
29 CCLA CB3040627
30 05.11.25 Roughton Land Trust Contribution
A B C D E F G H
31 19.11.25 CCLA Fund withdrawal Investment Management
CB3040628
32 28.11.25 CCLA. Investment Management CB3040628
33
34 6350.00 0.00 50.00 5.00 12.99
35 EXPENDITURE
36
37 03.01.25 Minors & Brady School House Rent - 01.01.25-31.01.25 81.60
38 Minors & Brady Repairs to Socket in Kitchen
39 04.02.25. Minors & Brady School House Rent - 04.02.25-28.02.25 81.60
40 11.02.25 St Benets GBP Music
41 20.02.25 M Marrett Audit
42 04.03.25 Minors & Brady School House Rent 01.03.25-31.03.25 81.60
43 04.03.25 Minors & Brady Kings Electrical repairs to hole after
previous work
44 Minors & Brady WKS Ltd Broken Tap
45 28.03.25 Minors & Brady Filby's Rent 26.03.25-25.09.25 159.10
46 03.04.25 Minors & Brady School House Rent 01.04.25-30.04.25 86.40
47 02.05.25 Minors & Brady School House Rent 01.05.25-31.05.25 86.40
48 29.05.25 R Mortimer Bibles for School Leavers
49 03.06.25 Minors & Brady School House Rent 01.06.25-30.06.25 86.40
50 Minors & Brady Blockbuster Drain Services
51 02.07.25 Minors & Brady School House Rent 01.07.25-31.07.25 86.40
52 23.07.25 St Benets GBP Music
53 St Benets GBP Coach for Swimminglessons
54 20.08.25 R Mortimer Jill Reedman Voucher
55 22.08.25 M Wells Concept Meeting
56 29.08.25 CountyDampProofingEast Ltd.
57 08.09.25 The Conservation Volunteers Cuttingand rackingschool meadow
58 24.09.25 Minors & Brady Sykes Gardening Padlock for School
House
59 02.10.25 Minors & Brady Land at Chapel Rooad 159.10
60 14.11.25 North Norfolk District Council Council Tax - empty propertytax.Oct/Nov
61 03.12.25 Scottish Power Electricity01.08.25-04.11.25
62 Norfolk Home Services Ltd. Deposit for replacement central heating
boiler
A B C D E F G H
63 House Insurance Renewal 2047.23
64 Adams Contractors and BuildingServices Ltd. Half way payment for renovations
65 08.12.25 Goff Petroleum
66 North Norfolk District Council
67 St. Benets AcadamyTrust Music
68 11.12.25 Scottish Power Latepayment fee
69 28.12.25 Adams Contractors and BuildingServices Ltd.
70
71
72 908.60 0.00 2047.23
73
74 BANK RECONCILIATION AS AT 1ST JANUARY 2026
75
76 OpeningBalance 18601.40
77 Plus income 66308.61
78 Less Expenditure -66304.19
79 18605.82
I J K L M N O P Q R S T
1
2
3 CBF
deposit		 CBF
Investment		 FilbyRent Maintenance RLT
Grant		 Music
Service		 Council
Tax		 Electricity HeatingOil Misc Total
4
5 18601.40
6
7
8 850.00
9 59.38 59.38
10 50.00
11 5.00
12 850.00
13 1312.44 1312.44
14 850.00
15 12.99
16 1657.31 1657.31
17 55.76 55.76
18 900.00
19 900.00
20 1312.44 1312.44
21 900.00
22 900.00
23 0.61 0.61
24 54.86 54.86
25 1312.44 1312.44
26 50.00 50.00
27 200.00
28 1657.31 1657.31
29 51.97 51.97
30 1000.00 1000.00
I J K L M N O P Q R S T
31 50000.00 50000.00
32 1366.10 1366.10
33 0.00
34 222.58 55303.42 3314.62 0.00 1000.00 0.00 66308.61
35
36
37 81.60
38 168.00 168.00
39 81.60
40 1360.00 1360.00
41 50.00 50.00
42 81.60
43 240.00 240.00
44 160.00 160.00
45 159.10
46 86.40
47 86.40
48 205.39 205.39
49 86.40
50 150.00 150.00
51 86.40
52 1166.00 1166.00
53 1815.00 1815.00
54 20.00 20.00
55 50.00 50.00
56 4260.00 4260.00
57 816.00 816.00
58 70.00 70.00
59 159.10
60 768.45 768.45
61 76.60 76.60
62 1440.00 1440.00
I J K L M N O P Q R S T
63 2047.23
64 23463.62 23463.62
65 312.38 312.38
66 384.00 384.00
67 1444.00 1444.00
68 15.00 15.00
69 24913.92 24913.92
70 0.00
71 0.00
72 0.00 0.00 0.00 55681.54 0.00 3970.00 1152.45 91.60 312.38 2140.39 66304.19
73
74
75
76
77
78
79

THE CHURCH OF ENGLAND Diocese of Norwich Independent Examiners Certificate Rr .kJCCL s r 311121202) 111378 On accourts for the yw ended: Charity no (If any): I report to the trust￿ year ended S k n i .￿2¥ arrrinalL￿ ofthe a(rcAHts oflhe above tharity fthe Trusf) the Responslblltl•s and baskn of roport the r￿Uiren￿nt8 of the Chaiities At 2011 fthe Acf). I report in reswx of my oxamin81ion of the Trusvs accounts carried out undw ￿￿10n 145 of the 2011 Act and in can>Trig out my examination, I have folowed 81 the applcable Dlrection5 given by the Charity Commission under seGlion 145(5Kb) of the Act. Indepondent exanW8 Statement am oua e examina . Delete [] if not applicable. I have completed my examinalion. l (Jxffirm tst rK) materu nmtters have come to my attention in nn￿lOn th the examinatim ( ) giv8s me cause to bdleve • th8 arrA￿ntIng records were not kept in accordance with Se(¥￿ 130 of the chariti￿ Act or • tho accounts did not ac￿)rd ￿￿th the a(xountrKJ records: • the ac£ounts did not (yxnply with Ihe aptAicble reqUireM￿ts conceming th8 fom and cOnt￿t of ac(Xsunts set out in the Charilies (Accounts and Rep)rt5) R￿latit￿S 2008 other than any requirement that the a(xounts give a Irue fairf view Mthich rs T￿t a matter considered as part of an independ￿t examinalion. I have no CC*7C￿￿ aThg have come acmss no ottw matta5 in C(￿nectIon with the examinatlon to ith attention should be dravm in thls rwt kn order to ￿￿ble a Fyoper understanding of ihe Signed: 21212026 Name: micrteLLe ft7rtvrr IER Oct 2018

Rdevant pmfessi(xial qualtficaticrfs) or b (Kany) IdT&ss: Secdon B Onty complete if the examiner needs to highllght material matters of concern (see CC32, Independent examinatioll of chartty accounts: directions and guidance for examiners). Give here brfef detsS15 of any items that the examlner wlshes to dlscl( Oct 2018 IER