## **THE BRAMSHAW TRUST Charity Number 1202409 Accounts for the year ended 30th September 2024**
Coastal Accountants Ltd Chartered Certified Accountants Unit 3 Mitchell Point Ensign Way Hamble SO31 4RF
# **THE BRAMSHAW TRUST Registered Charity Number 1202409**
**Report to the Trustees of Bramshaw Trust on the accounts for the year ended 30th September 2024 as set out on pages 1 and 2**
## **Respective responsibilities of the trustees and examiner**
The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.
It is our responsibility to:
Examine the accounts (under section 43 of the Act)
To follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7) (b) of the Act); and
To state whether particular matters have come to our attention.
## **Basis of independent examiners statement**
Our examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the accounts.
**Page 1**
## **THE BRAMSHAW TRUST Registered Charity Number 1202409 Report to the Trustees of Bramshaw Trust on the accounts for the year ended 30th September 2024 as set out on pages 1 and 2**
## **Independent examiner's statement**
In the course of my examination no matter has come to my attention:
1. which gives me reasonable cause to believe that in any material respect the trustees have not met the requirements to ensure that:
Proper accounting records are kept (in accordance with section 41 of the Act); and
Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
2. to which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 11/11/2024
Signed: Simon Rudd FCCA Coastal Accountants Ltd Chartered Certified Accountants Unit 3 Mitchell Point Ensign Way Hamble SO31 4RF
**Page 2**
## **THE BRAMSHAW TRUST**
## **Receipts and Payments Account on the accounts for the year ended 30th September 2024**
|**Receipts**
Lettings and rents
Interest received
Grants and donations
Insurance receipts
Transfer from Charity 204012
**Payments**
Light and heat
Refuse and water
Repairs and maintenance
Cleaning
Insurance|**2024**
**£**
33,197
663
30,274
-
21,605
85,739
10,306
-
3,756
5,241
5,966
25,269|**2023**
**£**
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|
**Page 3**
## **THE BRAMSHAW TRUST**
## **Receipts and Payments Account on the accounts for the year ended 30th September 2024**
|**Administration costs**
Licences and subscriptions
Stationery and administration
Improvements
Refund of deposits
Advertising
Sundry
Accountancy
Legal and professional fees
Depreciation
Bank charges
Total costs
Excess of receipts over payments
Reserves brought forward|**2024**
**£**
1,045
148
36,038
-
-
29
480
-
-
60
37,800
63,069
22,670
0
22,670|**2023**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0|
|---|---|---|
**Page 4**
## **THE BRAMSHAW TRUST**
## **Annual Financial Statement for the year ended 30th September 2024**
|**Fixed Assets**
Improvements to leasehold (depreciaton 10%)
Trade Debtors
**Cash Funds**
Bank
CAF - Current
CAF - Gold
Lloyds TSB Current Account
NSI Investment Account
Cash in hand
Trust reserves
Signed:
Chairperson
Date:|**2024**
**£**
-
-
9,951
12,719
-
-
-
22,670
22,670
22,670|**2023**
**£**
-
-
-
-
-
-
-
-
-
-|
|---|---|---|
**Page 5**
## **THE BRAMSHAW TRUST**
## **Notes to the Accounts**
## **for the year ended 30th September 2024**
1. In accordance with section 42(3) of the Charities Act 1993, these accounts are prepared on a receipts and payments basis.
2. The Trustees as at 30th September 2024 were:
James Stewart Chairperson Elaine Lippiatt Bookings Secretary Jane Twigg Minutes Secretary Michael Barcia Treasurer Richard Rose
**Page 6**