**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
Investment performance
against objectives Para 1.41
Other
**----- End of picture text -----**
## **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 (marta.kurpickaja@ludlowtrust.com) Status: Signed Transaction ID: CBJCHBCAABAAbfZfgnKj7i4HbET1Qx3jzNocMbewZJMa ## "2023-10-19BlythCTAccounts" History Document created by Marta Kurpickaja (marta.kurpickaja@ludlowtrust.com) 2023-10-19 - 9:22:05 AM GMT- IP address: 195.70.87.234 Document emailed to Alexander Mulroe (alex.mulroe@ludlowtrust.com) for signature 2023-10-19 - 9:22:34 AM GMT Email viewed by Alexander Mulroe (alex.mulroe@ludlowtrust.com) 2023-10-19 - 9:34:42 AM GMT- IP address: 104.47.85.62 ## Document e-signed by Alexander Mulroe (alex.mulroe@ludlowtrust.com) Signature Date: 2023-10-19 - 9:35:14 AM GMT - Time Source: server- IP address: 90.208.98.160 ## Agreement completed. 2023-10-19 - 9:35:14 AM GMT