2022-12-18-accounts

The Blyth Charitable Trust 1176537 Receipts and payments accounts CC16a For the period Period start date Period end date To from 19.12.2021 18.12.2022

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 172,447 0 - - - - - 172,447 - - - 172,447 258,000 780 - - - - 258,780 - - - 258,780 - 86,333 780 131,443 45,890	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ 1,649 - - - - - 1,649 8,083,546 - 8,083,546 8,085,195 40,000 49,315 47,197 - - - - 136,512 7,826,997 - 7,826,997 7,963,509 121,686 - 780 303,032 423,938	Total funds to the nearest £ 172,447 1,649 - - - - - 174,096 8,083,546 - 8,083,546 8,257,642 298,000 49,315 47,197 780 - - - - - 395,292 7,826,997 - 7,826,997 8,222,289 35,353 - 434,475 469,828	Last year to the nearest £
Investment income	172,447				165,733
Interest	0				102
	-				-
	-				-
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	172,447				165,835
A2 Asset and investment sales, (see table).
Sale of investments	-				6,335,422
	-				-
Sub total	-				6,335,422
Total receipts A3 Payments
					6,501,257
Grants awarded	258,000				291,466
Investment management fees					73,003
Trust administration fees					23,523
Independent Examiners fees	780				780
	-				-
	-				-
	-				-
	-				-
**Sub total **	258,780				388,772
A4 Asset and investment purchases, (see table)
Investmentpurchases	-				6,121,130
	-
**Sub total **	-				6,121,130
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					6,509,902
	- 86,333		121,686	35,353	- 8,645
	780		- 780	-	-
	131,443		303,032	434,475	443,120
	45,890	-	423,938	469,828	434,475

CCXX R1 accounts (SS)

17/10/2023

1

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Investment portfolio Details Total cash funds (agree balances with receipts and payments account(s)) Capital account Income account Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - 45,890 - - - 45,890 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name	Endowment funds to nearest £
			423,938
			-
			-
			423,938
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			9,228,944
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

CCXX R2 accounts (SS)

17/10/2023

2

Trustees’ Annual Report for the period

From 19 December 2021 To 18 December 2022

Charity name: The Blyth Charitable Trust Charity registration number: 1176537

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income, and all or such parts of the capital, at such time or times and in such manner to, or for the benefit of such exclusively charitable objects and purposes in any part of the world and in such manner as the trustees in their absolute discretion think fit.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	In furtherance of the charity’s objects for the public benefit the trustees provide grants.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	In determining the charity’s activities the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP reference
During the year under review the charity
made 16 grant awards totalling £298,000.
Summary of the main
achievements of the charity,
identifying the difference the Para 1.20
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives
set Para 1.41
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----- Start of picture text -----
Investment performance
against objectives Para 1.41
Other
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Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the reporting period the charity had reserves of £45,890 (2021: £131,433). In addition to the free reserves the charity has bank balances of £423,938 (2021: £303,032) and investments valued at £9,228,944 within the endowment fund. The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22

Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	The trust is governed by deed dated 18 December 2017
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Trust
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are appointed by the settlor during his lifetime and subject to this by the trustees
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51

Other

Reference and Administrative details

Charity name	The Blyth Charitable Trust
Other name the charity uses
Registered charity number	1176537
Charity’s principal address	Trustees Department 1stFloor, Tower Wharf Cheese Lane, Bristol BS2 0JJ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Lord James Blyth
	LadyPamela Blyth
	The Honorable Abigail Blyth
	Ludlow Trust CompanyLimited

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
Investment Managers	Coutts & Co	440 The Strand, London, WC2R 0QS
Bankers	Coutts & Co	440 The Strand, London, WC2R 0QS
Accountants	KJF Accounting Limited	17 Sheringham Avenue, Southgate, London, N14 4UB

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Alexander Mulroe Position (eg Secretary, Trustee Chair, etc) Date

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Blyth Charitable Trust On accounts for the year ended 181h December 2022 Charity no lif any) 1176537 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 18, December 2022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ( the Act"). I report in respect of my examination of the Trust's accounts carri8d out under section 145 of the 2011 Act and in Carrying out my examination. I have followed the applicable Directions given by the Charity Commission under s8Ction 145{Sllbl of the Act, I have completed my examination. I confirm that no material matters have come to my attention in connection with tha axamination which gives me cause to believe that in, any material ￿Spect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with th8 accounting records Independent examiner's Statement I have no concems and have com8 across no olher matlers in conn8Ction with the examination lo which attention should be drawn in order to enable proper understanding of the accounts to be reathed. Signed: Date: 16- 10 -2025 Name: Mr Keith Felton Relevant professional qualificationlsl or body lif any)- ACCA Address: KJF Accounting Ltd, 17 Sheringham Avenue, Southgate, London N14 4UB Section B Disc105ure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidan￿ for examiners). IER October 2018

Give tRre brief datsils of any items that the examiner wishes to disclose. IER October 2018

2023-10-19BlythCTAccounts

Final Audit Report

2023-10-19

Created: 2023-10-19 By: Marta Kurpickaja ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAbfZfgnKj7i4HbET1Qx3jzNocMbewZJMa

"2023-10-19BlythCTAccounts" History

Document created by Marta Kurpickaja ([e-mail])

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Document emailed to Alexander Mulroe ([e-mail]) for signature 2023-10-19 - 9:22:34 AM GMT

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Document e-signed by Alexander Mulroe ([e-mail])

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Agreement completed.

2023-10-19 - 9:35:14 AM GMT