Charity Reg15tration No. 221309
THE BRADSHAW GASS TRUST
TRiJSTEES' REPORT
AND UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 3 JULY 2024

THE BRADSHAW GASS TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
David John Clarke
David Mi¢hael Gibson
David John Hamer
Christopher Warren Haywood
Michael Henry Haywood
Mark Lawrence Head
Julian David Shepherd
Chalrman
David Michael GibsorF
Testator
John Bradshaw Gass Deceased (dale of death 3 July 19391
Charity Number
221309
AccountantslPrincipal offlce
Haywood & Co
Kevan Pilling House
1 Myrtle Street
Bolton
BL1 3AH
Bankers
National Weslmlnsler Bank PIC
24 Deansgale
Bolton
BL1 IBN
The COIF Charities Dep0511 Fund
80 Cheapside
London
EC2V 6DZ
Solicitors
Fieldings Porter
Silverwell House
Silverwell Street
Bolton
BL1 1PT
Investment advisors
CCLA Investment Management Ltd
Sl Alphage House
2 Fore Slroel
LDndon
EC2Y 5AQ
Independent examiner
Andiew Simm FCA
Smith & Goulding Limited
Hamill House
112-116 Chorley New Road
Bolton
BL1 4DH

THE BRADSHAW GASS TRUST
CONTENTS
Page
Trustees, report
Independent examinerfs report
Statement of financiat activities
Balance she&l
Notes lo the accounts
7-15

THE BRADSHAW GASS TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 3 JUL Y 2024
The Trustees prèsent their report and accounts for the year ended 3 July 2024.
The accounts have been prepared in accordance Wlth the accounting policies Sel out in note 1 to the financial
slalemenls and comply with the Charills Trust deed, the Charities Act 2011 and-Accounling and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in ac¢ordan¢e with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January
20191"
8truGturo. governance and management
On 6 December 2006 the Charitable Trust changed ils name from the John Bradshaw Gass Chaiilable Trust lo
Bradshaw Gass Trust. The Bradshaw Gass Trust was established LFncSer a Trust De&d dated 7 August 1943 for the
benefit of specified charities and lo approve grants in specific circumstanGes sel out under Ihe term5 of the Will of
the late John Bradshaw Gass the income has been distributed in 8ccordance with the provisions in the Tiusl
Deed.
The TrLtslèes who served during the year were.,
David John Clarke
David Michael Gibson
David John Hamer
Christopher Warr&n Haywood
Michael Henry Haywood
Mark Lawrence Head
Julian David Shepherd
Power to appoint new Trustees rests with the continuing Trustees under Section 36 Trustee Act 1925, The
Trustees rneel annually lo approve dislribulion8. grant applications and undertake an annual review of the
investments with the Trustees investment advisors. Valuallons ol the inveslmenls aTe provided quartedy by the
investment managers logelhsr with their recommendations.
Rlsk Factors
The Trustees have assessed the major risks lo which the Charity is exposed, and are satisfied that systems are in
place to mitigate exposure lo the major risks. The Charity disliibules the income which has been received from
inveslmenls. The level of grants paid and payments lo beneficiaries is dependent on the amount ol investment
income re¢eived.
Related Partles
Mr C W Haywood and Mr M H Haywood are Trustees of the Ch8rify and partners in Haywood & Co LLP, who are
the accounlanls lo the Trustees. The fee5 received by Haywood & Co LLP in the year ended 3 July 2024 amounted
10 £17,700 and included £64 ltsr the Clerks salary. Clause 611) of the Trust Deed authorises the payment of
professional tees lo Trustees or any partner thereof.
Objectlve5 and actlvltles
The objects of the Charity are as follows".-
To provide annual income for specified charities
To provide bursary awards lo individuals connectéd ￿th the profession of architects
To provide grants lo specified Drganisalions
To provide grants for picture works of art or other artistic work of Materials or craftsmanship, and
To arrange and pay for a Lecture or Lectures on scientific, artistic. literary or muslcal subjects lo be known as the
Bradshaw Gass Lectures.
Public benaflt statoment
The TTuslees comply with the Charity Commissioners guidance on ensuring that they operate for the benelil of the
public by making grants lo other local ¢harilies and lo individuals in education who would otherwise suffer financial
hardship.
The Trusleos have paid due regard lo guidance issued by the Charity Commission in relation lo activities for the
public ben&fi'l in deciding what activities the Charity should tjndertake.
Achlevements and parfomiance
The Trustees continued with their policy of providing grants and bursary awards.

THE BRADSHAW GASS TRUST
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y 2024
Monltorlng achievement
The Trustees receive progfftss reports from the students who received a bursary award or scholarship and lellers of
thanks from thè charitses and organisalions who received income or grants.
Financlal revlew
The Charity received income of £67,910 from investments. Management and adminislralive costs amounted lo
£20,449 and £57.780 wa5 paid out by the Charity for charitable purposes. There was a surplus on revaluation of
investments of £112,140. AI 3 July 2024 the Charity's funds consisted of unreslricled funds of £33,369 12023..
£20,691), designated funds of £16,322 12023.. £22,367>, reslri¢led funds of £77,C154 12023.. £84,0711 and
endowment funds of £2,002,28112023'. £1,900,077>.
Golng concern
Al the time of approving the accounts. the Trustees have a reasonable expectation that the Charity has adequate
resources lo continue in c>peralional existence for the foreseeable future. Thus, the Trustèes Continue lo adopt the
going wncern basis ol accounting in p￿parIng the accounts. There are no material unc8rtainlies about the
Charity's ability to continue.
Grant maklng Policy
Under th8 terms of the Ttusl Oeed the incomè is allocated in specific amounts to a numbèr of funds, The Trustees
have powers lo reallocate income where charitable objectives have lalled. Applications are made lo the Trustees
and considered al Iheii annual meeting. Details of the funds and grat)Is made ara detailed in nolo 8 on page 9.
Reserves Pollcy
It is the policy of the Charity that unrestrictèd funds which have not been designated for a specific use should be
maintained al a level which equal&s lo approximately six month's unreslrided expenditure. This provides sufficient
funds Its cover management and adminislralion and support costs.
The free reserves of the Charity a13 July 2024 were £49,691 12023.. £43.0581.
Investment pollcy
There are no reslricligns in the Charity's power lo invest. The Trustees are therefore governed by the Trustee Act
2000 which 18 enshrined in law a slalulory duly of Care. The investment policy of the Trustees is lo maximize
income whilst maintaining capi181 growth in low and medium risk unilised inveslmenls. The Trustees lake account
ol s￿la1, environmental and ethical ¢onsideralions when sele¢ling suitable investments.
Plans for the futur&
The Charity will continue lo provide income and grants lo the various charities and organisalions as specified in the
Trust Deed.
Statement of Trustees rèsponsibllities
The Trustees are responsible for prepsring the Trustees, Report and the financial statements in accordance with
applicable law and United Kingdom Accovnling Standards in¢luding Financial Reporting Standard 102.. The
Financial Reporting Standard appli¢ablè in the UK and Republic of Ireland ILlniled Kingdom Generally Accepted
A￿oUnt￿ng Practice).
The law applicable to Charities in England & Wales iequires the Trustees to PTepare financial slalements foT each
financial year which give a true and fair view of the slate of affBirs of the Charlly and of the income and expenditure
of the Charlly for Ihal period. In préparing these finanGial slalemenls, the Trustees are required to..
select suitable awunting poliaes and then apply Ihern consislenlly.,
obseN6 the methods and principles in the Charilies SORP.,
make judgments 2nd accounting estimates that are reasonable and prudent",
stale whether applicable accounting standards have been followed, subject lo any material departures
disclosed and explained In the financial statements, and
prepare the financial slalemenls on the going concem basis unless il is inapproprial? lo presume that the
¢harity will continue in business.

THE BRADSHAW GASS TRUST
TRUSTEES, REPORT ICONTINUEDI
FQR THE YEAR ENDED 3 JUL Y 2024
The Trustees are responsible for maintaining proper accounting records which disclose wlh re8sonable accuracy al
any lime the financial position of the Charity and enable them lo ensure that the financial slalemenls comply with
th6 Charilles Act 2011, the Charity (Accounts and Reportsl Regulations 2008 and the provisions of thè trust
éeedlconstitulion. They are also resFX)n8ible for safeguarding the assets of IhEt Charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
I declare. In my capacity of Charity Trustee Ihal..
the Trustees have approved the report above.. and
have aulhorised me lo sign il on their behalf.
C W Haywoo
Trustee
Dated

THE BRADSHAW GASS TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE BRADSHAW GASS TRUST
I report on the financial statements of the Charlty for the year endeot 3 July 2024, which are sel out on pages 5 10
15.
Thi5 report is made solely lo the Charity's TrLJslees, as 8 body, in accordance with section 154 of the Charities Act
2011. My independenl examiner's work has been unotertaken so that I might state lo the Gharily's Trustees those
mallers l am required to slate lo them in an independent examinei's report and for no other purpose. To the fullest
exlenl permitted by law. I do not accept or assume responsibility lo anyone other than Ihe Charity, the Charity's
members as a body and the Charity's Trustees as a body lor my independent examiner's work, for this report. or for
the opinions I have forrned.
Responslbilities and basls of report
As the Trustees ol the Charity you are responsible for the preparation of the a¢¢ounls In accordance with the
requirements of the Charities Act 20111.lhe Act,).
I report in respe¢l of my examination ol the Trusteè's accounts carried out under section 145 of the 2011 A¢1 and in
carying out my examination I have fc>llowed all thè applicable Dire¢lions given by the Charity Commission under
se¢lion 14515llbl of the 2011 Act.
Independent pxaminer's $tat8ment
I have completed my examination. I confirm that no material mallers havè come lo my attention in conne¢lion wlh
the examination givirig me Cause lo believe that in any malet(al respect..
111 accounting records were not kèpl in respect of the Trust as requir￿ by section 130 of Ihe Act,. or
121 the ac¢ounls do not accord with those records.. or
131 the accounts do not comply with the Applicable requiremenls concerning the form and conlenl of accounts sel
out in the Charities IA¢¢oun15 and Reports) Regulations 2008 other than any requirernenl that the acLounls
give a 'lrue and fair Vie￿ which 15 not a maller considered 8$ part of an independent exa￿Ination.
I h8ve no concerns and have Come across no other mallers in connection with the examination lo whith allenlion
should be drawn in this report in order lo enable a proper understanding of tho a¢¢ounls to be re8ched.
Signed.
Dale...
Andrew Slmm FCA
Smith & Goulding Limited
Hamill house
112-116 Chorley New Road
Bolton
BL14DH

THE BRADSHAW GASS TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 3 JUL Y2024
Total
2024
Tolol
2023
Notas
Unrestrict*d Designated Rèstrlcted Endowment
Ftjnds
Funds
Funds
Fund$
Income and èndowments
IroTn-
Income frtsm invèstments
29,056
29,301
6.207
64,564
64,379
Interest re￿IVable
3.113
3,113
1,663
other income
233
233
190
Total Income
32,169
29,301
6,440
67,910
66,232
Expendi￿re on..
Charitable aclivilies
19.491
38,544
16,786
4,409
78,230
65,184
Total expenditur&
19,491
38,544
15,786
4,409
78,230
65,184
N8t Income l ¢xpendlture
12,678
19,2431
19,3461
14,4091
110,3201
1,C148
Transfers belween funds
2,421
12,4211
Gains l {Ltsssesl on investmonl
assols
On disposal
1S
On r6valualion
777
4,750
106,613
112.140
130.5921
Net movement in funds
12,678
16,0451
17,0171
102,204
101,820
129,5441
Fund balances al 4 July 2023
20.691
22,367
64,071
1,900,077
2.027,206
2,056,750
Fund balancos at 3 July 2024
33,369
16,322
77,OS4
2,002,281 2,129,026
2,027,206
The breakdown of the 2023 figures between the funds are in note 14 on pagès 12-14.

THE BRADSHAW GASS TRUST
BALANCE SHEET
ASAT3JULY2024
Unrestrlcted
Fund5
D&signated
Funds
Restricted
Funds
Endowment
Funds
Total
2024
Totsl
2023
Notes
Flxed As88ts
Inveslrnents
15
10,854
81,247
2,001,073
2.093,174
1,981,034
Chief Rent8
10,854
81,247
2.001,074
2,093,175
1,981.035
Current Assets
Cash al Bank
io
35,649
20,639
17,836
1.207
75,331
74.731
Current Liabilitles
Creditois
12,2801
33.369
115,1711
5,468
122,0291
14,1931
139,9801
35,351
128,5601
46,171
Net Current As8&ts
1,207
Totsl Nèt Assets
33,369
16,322
77,054
2,002.281
2,129,028
2,027.206
The Funds of the Charity
Endowment Funds
13
2.002,281
2,002,281
77,084
1.900,077
Restricted Funds
13
77,054
84,071
Designated Funds
Unrestricted Funds
13
16,322
16,322
22,367
2D,691
13
33.369
33,369
Total CharSty Funds
33,369
16,322
77,054
2,002,281
2.129,026
2,D27.2C
The accounts were approved by the Trustees on
Signed on behalf of the Trustees.
Hayw
stee

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 3 JULY2024
1 Accountlng pollcies
1.1 Basis of preparation
The accoL*nls have been prepared in accordance with the Charity's Trust deod, the Charities Act 2011 and
'A¢cotJnling and Reporting by Charities.. Slalemenl of Recommended Practice applicable lo charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
1021 leffeclive l January 20191 The Ch8rily is a Publi¢ Benefit Enlily as defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for chawilies applying FRS 102 Update Bulletin 1
not lo prepare a Slalemenl of Cash Flows.
The accDunls have departed frc>m the Charities (Accounts and Reports) Regulations 2008 only lo the extent
required lo provide a true and fair view. This departure has involved following the Slalemenl of Recommended
Practice for charities applying FRS 102 rather than the version of the Slalemenl of Recommended Practice which is
referred lo in the Regulations, bul which has since been withdrawn.
The accounts are prepared in slerfing, which Is the functional currency of the company. Monetary amounts in these
financial statements are rounded lo the nearest £.
The accounts have been prepared under the historical cost convention except for the valuation of investment
assets, which are shown at quoted market price for UK listed Inveslmenls. The accounts include all Iransa¢lions,
sssels and liabilities for which the Charity is responsible in law.
1.2 Golng concern
Al the lime of approving the accounts, the Trustees have a reasonable expectation that the Charity has adequate
resources lo Continue in operational existence lor the foreseeable future. Thus, the Trustees continue lo adopt the
going concern basis of accounting in preparing the accounts. There are no material uncertainties about Ihg
Charity's ability lo continue.
1.3 Funds
Endowment funds ar& funds which the capital musl be maintained", only income arising from investment of the
endowment may be used either as restricted or unrestricted funds depending upon the purpose for which th&
endowment was established. Any gains or losses arising on the investments fortn parl of the fund, investment
management charges and piolessional advice relating lo the fund are charged against the fund.
Restricted funds are funds specrfied in the Trust Deed to support the Ar¢hiteds Benevolent Society, Unity Church,
Wa5msley Chapel. Bolton Guild Df Help, Works of Art Fund and Bradshaw Gass Scholarship Fund.
Designated funds are funds where the Trustees al their ￿ls￿et10n have created a fund for specrfic purposes.
Unrestricted funds are funds which are expendable al the discretion of the Trustees ir) furtherance of the objects of
the Chaiily.
1.4 Incoming resources
These are induded in the Slalemenl ol Financial Adivilies ISOFAI when..
1. the Charity becomes legally enlilled lo the benelil of use of Ihe resources,.
2. an inflow of economic benefit is probable., and
3, the monetary value ¢an be measured with sufficient reliability,
1.5 Resources expendad
Liabilities are recognised as soon as an oulllow of economic beneftl is probable.
Governance costs include costs of the preparation and examination of slatulory accounts, the costs of Trustees
meetings and cost of any legal advice lo Trustees on governance or conslitulional matters, All the governance
costs have been included in Charitable Activities as a whole rather than be apportioned.
Grants payable are charged in the year in whiGh il is probablè they will become payable.
1.6 Cash and cash equlvalènts
Cash and ¢ash equivalents include cash in hand, deposits held al call with banks, other short-term liquid
investments with oiiginal maturities of three months or less, and bank overdrafts.

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y2024
1,7 Fixed asset Investments
Fixed asset investments are initially measured al transaction pri￿ excluding transactio￿ costs and are subsequently
measured al fair value al each ieporting date. Changes in fair value are recognized in nel incomellexpendilurel for
the year. Transaction Gosls are expensed as incurred.
2 Investment Income
Unrestricted Deslynated Restrlcted Endowment Total
funds
funds
funds
funds
2024
Tol81
2023
Income from listed
investments
29,056
29,301
6,207
64,S64
64,379
3 Interest receivable
Unrestrlcted Deslgnated
funds
funds
Restricted
funds
Enrlowment Total
funds
2024
Total
2023
Bank interest
3,113
3.113
1,663
4 Other In¢om¢
Unrestricted Deslgnated Restrlcted Endowment Total
funds
funds
funds
funds
2024
Total
2023
Ground rent
19D
Sale ol books
233
233
233
233
190
The Works of Art Fund made a largé single special donation during 200712008 to fvnd a book on aTchile¢lural
history amounting lo £25,285. The Trust receives commission from the sales of the book and has received £3,996
ID date. Incorne will continue lo arise from this source whiGh 15 anlicipaled will repay the donation made.
6 Trustees
None of the Trustees lor any persons connected with them) received any remuneration or benefits trom the Charity
during the year.
6 Employees l Key Personnel
There were no employees during the year.
7 Rtrlated partles
Mr C IN Haywood and Mr M H Haywtsod are Trustees of the Charlly and partners in Haywood & Co LLP, who are
the accounlanls lo the Trustees. The fees received by Haywood & Co LLP in the year ended 3 July 2024 amounted
10 £17,700 and included £64 lor the Clerks salary. Clause 611) of the Trust Deed aulhorises the payment of
professional fees lo Trustees or any partner thereof.

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y 2024
8 Grants payable
The nel income of the Charitable Trust from unreslricled fund investments for the year ended 3 July 2024, after
providing for governance costs, available for distribution amounts to £49,216 and a 11261h share is £1,893.
2024
2023
Grants lo institutions relating lo grants payable comprise..
Restrlcted Funds
Archilecls Benevolent Society
Bolton Culld of H8lp
Bradshaw Gass Scholarship Fund
Unity Church
Walmsley Chapel
Works Df Art
1.893
631
1.894
631
5,OOJ
631
631
631
631
12,000
15,786
8,787
Deslgnated Funds
Ar¢hitect5 Benevolent Sociely
Birtenshaw
Bolton Oeaf Socsely
Bolton Guild of Help
Bolton Hospice
Bolton Lads & Girls Club
Bradshaw Gass Educational Fund
Fortalice
Unity Church
Walmsley Chapel
Bolton Hospitals Fund
857
2,750
1.200
569
2,000
1,200
12.030
2,750
569
856
2,750
1,200
569
2,000
1.200
17.690
2,750
589
2,119
2,119
12,600
38,544
31,703
Unrestricted Funds
Bolton Lads & Girfs Club
Bolton Town Centre Chaplaincy
Caritas
Day trippers
Walmdey Chapel
YMCA
1,200
1.000
1.000
1.000
250
2,75Q
1,200
6,150
1,200
3.450
Total Grants Payable
57,780
46,640
Grants awarded in the year
Grants cancelled or recovered during the year
Grants paid during the year
Grants payable a13 July 2023
Grants payabtè al 3 July 2024
57,780
48,640
146,9801
26,400
143,8901
23,650
37,200
26,400

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y 2024
9 Expenditure on Charitable activitles
Unrestrictèd Deslgnatod Restrlcted Endowment
funds
funds
funds
funds
Total
2024
Total
2023
Grants payable (note 81
3,450
38,544
15,786
67.780
46,640
Accountancy charges
13,227
4,409
17,636
15.896
Independent Examiner's fee
2.280
2.280
2,160
Clerk's salary
64
64
64
Website c051s
348
348
348
Bank charges
23
23
22
Legal fees
Sundry expenses
99
99
54
19,491
38.544
15.786
4,409
78,230
65,184
10 Cash at bank
Unrestricted
funds
Desl9nated
funds
Restricted
funds
Endowment
funds
Total
2024
Total
2023
Natwesl Current
12.463
1,207
13.660
7,624
Nalwesl Deposit
COIF
23,192
20,639
17,836
61.667
67,103
35,649
20.639
17,836
1,207
75,331
74,731
11 Credltors
Unrestrlcted
funds
De$lgnated
funds
Restricted
funds
Endowment
funds
Total
2024
Total
2023
Accruals
2,280
2,280
2,160
Grants payable
1S,171
22.029
37.200
26,400
2,280
16,171
22,029
39.480
28,560
10

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y2024
12 Movement in funds
Funds
Balance at
4 July 2023 Income Expenditure
Movement in funds
Balancè at 3
July2024
Revaluation
Transf&rs
Restriceed Funds
Works of Arts Fund liiil
Bradshaw Gass
Scholarship Fund lil
Architects Benevo1enl
Society
Bolton Guild of Hèlp
Unity church
Walmsley Chapel
36,493
233
112.QOOI
24,726
47,578
2.421
4,75C>
12,4211
62,329
1,893
11,893}
631
16311
16311
16311
115.7861
631
631
84,071
6,440
4.750
{2,4211
77,054
Deslgnated Funds
Archilecls Benevolent
Society
Birtenshaw Hall
857
18571
2.750
12,7501
15691
112,500}
12,0001
Bolton Guild ol Help
Bolton Hospitals Fund livl
Bolton Hospice
569
22,367
5,678
777
16,322
2,000
Bolton Deaf Society
1.200
11,2001
Bolton Lads & Girls Club
1.200
11,2001
12.7501
Fortalice Ltd
Bradshaw Gass
Educational Fund lil)
Unity Church
Walmsley Chapel
2.750
2,421
9,609
112,0301
569
{5691
12,1191
138.5441
119,4911
14,4091
178.2301
2,119
22,367 29.301
20,691 32,169
1,900,077
2,027,206 67,910
777
2,421
16.322
Unrestricted Fund
33,369
2,002,281
Endowmènt Fund
106,613
112,140
Total Funds
2,129,026
NOTES
This fund repre8ent5 accumulated income. Applicants are so infrequent that the Tru8lee5 consider th
accumulated income sufficient to meel any request for funding and Ihoittfore continue to treat the Fund
'failed' IDr further general income allocation although this decision will be ctsntinuously reviewed.
The
Trustee5 considered that their Grant to fund the Bradshaw Gass LectUTe specifically for th& benefit ol sludenls
ol aichitecture fell within the donors, wishes lo advance the education of such students, It is their intention lo
provide funding for this purpose in the future.
This fund is a rnerger of thé University Fund and the Bolton Schools Fund.
The Works of Art Fund made A single special donation dLtring 200718 to fund a book on archileclural
history amounting lo £25,285. Commission from the sales of the book received amounts to £3,996 10
dale. Income continues lo aiise from this source repays the donation made. A copy ol the book is
given as part ol the Bradshaw Gass Educational Fund grant given lo students. This fund repie5ents
accumulated income. Applicants are so iiifrequenl that the Trustee5 consider the accumulated income
sufficient lo metsl any requ8St for fundin9 and therefore continue lo treat (he Fund 'failed for lurthei general
income allocation.
This fund was lormerfy Bolton Hospitals Arts Projects

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS {CONTINUED)
FOR THE YEAR ENDED 3 JUL Y 2024
13 Analysis of net assets betw&&n funds
Unrèslrlcted
funds
Deslgnated Restricted
funds
funds
Elldowment
funds
Total
Fund balances al 3 July 2024 are
repiesenled by..
Investments
10,854
81,247
2.001,074 2,093,175
Current asset5
Creditors.. amounts falling due within
one year
35.649
20,639
17.836
1.20Y
75.331
12,280
115.1711
122.0291
139,4801
33,369
16.322
77,054
2.002,281
2,129,026
14 Comparativos for 2023
statement of flnanclal actlvltles
Unrestricted Designated
Funds
Funds
Restrictèd
Funds
Endowm8nt
Funds
Total
2023
Income and &ndowment* from-
Inwme from investments
23,207
34.972
e.200
64.379
Interest ￿CeIV5b1e
1,663
1,663
other Incom8
190
190
Total In¢omè
25,060
34,972
6,200
66.232
Expenditure on:
Charitable 8etNilies
20.720
31,703
8,787
3,974
65,184
Total expendlture
20,720
31.703
8.787
3,974
65.184
Net income l expendlture
3,269
12,5871
13,9741
1,048
Transfers between funds
2.413
12,4131
Gains l (Losses) on investment assets
On disposal
On revaluation
306
12421
130.6561
130,5921
Npt movement in funds
4,340
5,988
15,2421
134.63Ql
129,5441
Fund balances al 4 July 2022
16,351
16,379
89,313
1.934,707
2,056,750
Fund balance8 at 3 July 2023
20,691
22,367
84,071
1,900,077
2,027,2(
Investment Income
Unrestricted
funds
Designat8d
funds
Rgstrlcted
funds
EndowTnent
funds
Total
2023
Income from listed investments
23,207
34,972
6,200
64,379
12

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JULY 2024
14 Comparatlves for 2023 Icontlnued}
Expendlture on charltable activitles
Unrestricted
funds
Deslgnated
fund5
Restricted
funds
Endowment
fLbnds
Total 2023
Grants pay8ble
6,150
31,703
8,787
46,640
Accountancy Charges
11,922
3,974
15,896
Independent Examineff s fee
2.160
2.160
Clerk's salary
64
64
Website costs
348
348
Bank chaiges
22
22
Legal fees
Sundry expenses
54
54
20,720
31,7Q3
8,787
3,974
65,184
Cash at bank
Unrestrlcted
funds
Doslgnat&d
funds
Restricted
funds
Endowment
funds
Total
2023
Natwesl Current
2,008
5,616
7.624
Natwesl Deposit
COIF
22,039
27,565
17,499
67,103
24,051
27,565
17,499
5,616
74,731
Creditors
Unrèstrlcted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
2023
Accruals
2,16D
2,180
Grants payable
1,200
15,275
9.925
26,400
3,360
15,275
9,925
28,560
13

THE BRADSHAW GASS TRUST
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 3 JUL Y 2024
14 Comparat5ves for 2023 {continuedl
Movement in funds
Balance at
4 July 2022
Movement In funds
Balan¢8 at 3
July 2023
Funds
Income
Expenditure
Rpvaluation
Transfers
Restricted Funds
Woiks ol Arts Fund
Bradshaw Gass
Scholarship Fund111
Architects 8enevol8nl
Society
Bolton Guild of Help
Unity Church
Walmsley Ghapel
36,493
36,493
52,820
2.413
15,OC>O}
1242)
12,4131
47,578
1,894
11,8941
631
16311
{631)
16311
18,7871
631
631
89,313
6.200
12421
12,4131
84,071
D8signated Funds
Architects Benevolent
Society
Birtenshaw Hall
866
18561
2,750
569
12,7501
15691
Bolton Guild of Help
Bolton Hospitals Fund
16,379
5,682
306
22,367
Bolton Hospice
2.000
12,OOQI
Bolton Deaf Society
1,200
11,2001
11,2001
Bolton Lads & Girls Club
1.200
Bolton Women's Aid
Bradshaw Gass
Educational Fund lill
Unity Church
Walmsley Chapel
2,750
12,7501
15,277
117.69CII
2,413
569
15691
{2,1191
131,7031
2,119
16,379
34,972
306
2,413
22,367
Unrestricted Fund
16,351
1,934,707
25.060
120,7201
13,9741
165,1841
20.S91
1,900,077
2,027,206
Eftdowment Fund
130,6561
130,5921
Total Funds
2,056.750
66,232
Analysis of net assets between funds
Unrestricted
funds
Deslgnated
fullds
Restrict&d
funds
Endowment
funds
Total
Fund balances al 3 July 2023 are
iepresenled by..
Investments
10,077
76,497
1.894,461
1,981,035
Current assets
Creditors.. amounts falling due wilhln
one year
24,051
27,565
17,499
5.616
74,731
13,3601
115.2751
19,9251
128,560}
20,691
22,367
84,071
1,900,077 2,027,206
14

fJ)i
ioo