## **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**|






**----- Start of picture text -----**<br>
Chart Title<br>80000.00<br>60000.00<br>40000.00<br>20000.00<br>0.00<br>1 2 3 4<br>-20000.00<br>-40000.00<br>-60000.00<br>-80000.00<br>**----- End of picture text -----**<br>




||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<br>House Rent|Management<br>Fees|Allotment<br>Rent|Playgroud<br>rent|Insurance<br>|
|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<br>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<br>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<br>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<br>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<br>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<br>deposit|CBF<br>Investment|FilbyRent|Maintenance|RLT<br>Grant|Music<br>Service|Council<br>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 aptAic*ble 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