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2025-03-31-accounts

Registered number: CE021399 Charity number: 1188896

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 3
Trustees' Responsibilities Statement 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 - 12

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025

Trustees Matthew Bradbury, Chair
Patrick Farrant
Louise Doughty
Neil Thompson
Linda Caroline Dixey
Christopher Seagers
Angela Robson
Dr Adele Parks MBE (appointed 1 April 2025, resigned 13 September 2025)
Company registered
number
CE021399
Charity registered
number
1188896
Registered office
Cutbrush Court
Hardingham Road
Hingham
Norfolk
NR9 4LY
Accountants
MA Partners LLP
Chartered Accountants
7 The Close
Norwich
Norfolk
NR1 4DJ
Solicitors
Taylor Vinters LLP
Merlin Place
Milton Road
Cambridge
CB4 0DP

Page 1

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their annual report together with the financial statements of the Charity for the year 1 April 2024 to 31 March 2025. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

a. Policies and objectives

The objects of the Charity are:

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

b. Strategies for achieving objectives

In memory of the late author, screenwriter and academic, the Charity seeks to advance and promote the literary arts through educational initiatives. The Charity aims to support and fund educational opportunities for new writers and creatives, meanwhile expanding the the reach of our support to a diverse cohort of students and young people across the UK.

Achievements and performance

a. Review of activities

The Charity awarded one grant to educational institutions during the year. £2,500 was awarded to the University Centre Peterborough to fund The Malcolm Bradbury Trust Scholarship in Creative Writing.

Page 2

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

The Trustees are developing the reserves policy.

Structure, governance and management

a. Constitution

The Malcolm Bradbury Trust CIO is registered as a Charitable Incorporated Company and was set up by a Constitution.

b. Methods of appointment or election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Constitution.

c. Financial risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Members' liability

The Members of the Charity guarantee to contribute an amount not exceeding £1 to the assets of the Charity in the event of winding up.

Approved by order of the members of the board of Trustees and signed on their behalf by:

................................................ Matthew Bradbury

Date: 29/01/2026

Page 3

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2025

The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
Income from:
Donations and legacies
3
Total income
Expenditure on:
Charitable activities
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
5,675
5,675
4,770
4,770
905
5,483
905
6,388
Total
funds
2025
£
5,675
5,675
4,770
4,770
905
5,483
905
6,388
Total
funds
2024
£
21,500
21,500
18,679
18,679
2,821
2,662
2,821
5,483

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 7 to 12 form part of these financial statements.

Page 5

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee) REGISTERED NUMBER: CE021399

BALANCE SHEET AS AT 31 MARCH 2025

Note
Current assets
Debtors
7
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year
8
Net current assets
Total net assets
Charity funds
Unrestricted funds
9
Total funds
8,175
2,467
10,642
(4,254)
2025
£
6,388
6,388
6,388
6,388
2,550
4,637
7,187
(1,704)
2024
£
5,483
5,483
5,483
5,483

The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Type text here

................................................

Matthew Bradbury

Date: 29/01/2026

The notes on pages 7 to 12 form part of these financial statements.

Page 6

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. General information

The Malcolm Bradbury Trust CIO is a private Charitable Incorporated Organisation incorporated in England and Wales and registered with the Charity Commission for England and Wales.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The Malcolm Bradbury Trust CIO meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.5 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 7

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.6 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.7 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.8 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

3. Income from donations and legacies

Unrestricted
funds
2025
£
Donations
5,675
Total 2024
21,500
Total
funds
2025
£
5,675
21,500
Total
funds
2024
£
21,500

Page 8

THE MALCOLM BRADBURY TRUST CIO

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

4. Analysis of grants

Grants
Total 2024
Grants to
Institutions
2025
£
2,500
15,500
Total
funds
2025
£
2,500
15,500
Total
funds
2024
£
15,500

The Charity has made the following material grants to institutions during the year:

Name of institution
University of East Anglia
University Centre Peterborough
2025
£
-
2,500
2,500
2,500
2024
£
10,500
5,000
15,500
15,500

5. Analysis of expenditure by activities

Charitable activities
Total 2024
Grant
funding of
activities
2025
£
2,500
15,500
Support
costs
2025
£
2,270
3,179
Total
funds
2025
£
4,770
18,679
Total
funds
2024
£
18,679

Page 9

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

5. Analysis of expenditure by activities (continued)

Analysis of support costs

Accountancy
Legal and professional
Bank charges
Total 2024
Charitable
activities
2025
£
890
1,030
350
2,270
3,179
Total
funds
2025
£
890
1,030
350
2,270
3,179
Total
funds
2024
£
864
1,955
360
3,179

6. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 31 March 2025, no Trustee expenses have been incurred (2024 - £NIL) .

7. Debtors

Due within one year
Other debtors
Tax recoverable
2025
£
4,500
3,675
8,175
2024
£
-
2,550
2,550

Page 10

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

8. Creditors: Amounts falling due within one year

Trade creditors
Accruals and deferred income
2025
£
864
3,390
4,254
2024
£
840
864
1,704

9. Statement of funds

Statement of funds - current year


Unrestricted funds
General Funds
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
Balance at 1
April 2024
£
5,483
Balance at
1 April 2023
£
2,662
Income
£
5,675
Income
£
21,500
Expenditure
£
(4,770)
Expenditure
£
(18,679)
Balance at
31 March
2025
£
6,388
Balance at
31 March
2024
£
5,483

Page 11

THE MALCOLM BRADBURY TRUST CIO (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

10. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Current assets
10,642
Creditors due within one year
(4,254)
Total
6,388
Total
funds
2025
£
10,642
(4,254)
6,388

Analysis of net assets between funds - prior year

Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
7,187
(1,704)
5,483
Total
funds
2024
£
7,187
(1,704)
5,483

11. Related party transactions

During the year the Charity received donations totalling £4,500 ( 2024 - £8,500 ) from Matthew Bradbury, a Trustee of the Charity. At the year end £4,500 was due and is included in debtors note 7 (2024 - £Nil).

During the year Matthew Bradbury, a Trustee of the Charity, waived trustee expenses totalling £ Nil ( 2024 - £ 753). He also personally paid and waived £182 ( 2024 - £ 603) of the Charity's expenditure relating to website costs and photo rights.

During the year the Charity incurred £800 ( 2024 - £ 645) of professional fees payable to Jessica Bradbury. Jessica Bradbury is a close family member of Matthew Bradbury, a Trustee of the Charity.

During the year the Charity paid grants totalling £2,500 ( 2024 - £ 5,000) to University Centre Peterborough to fund the Malcolm Bradbury Trust Scholarship in Creative Writing. Matthew Bradbury, a Trustee of the Charity, is a Director. At the year end £2,500 was oustanding and is included in creditors note 8 (2024 - £Nil).

Page 12