Charity Regsstration No. 221309 THE BRADSHAW GASS TRUST TRUSTEES, REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 3 JULY 2025
THE BRADSHAW GASS TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees David John Clarke David Michael Gibson David John Hamer Chrislopherwafren Haywood Michael Henry Haywood Mark Lawrence Head Julian Dawd Shepherd Chaim)an David Michael Gibson Testator John Bradshaw Gass Deceased (date of dealh 3 July 19391 Charity Number 221309 AccountantslPrincipal office Haywood & Co 2. Floor 11A Insbtute Streel Bolton BL1 IPZ Bankers National Weslminsler Bank PIC 24 Deansgate Bolton BL1 1BN The COIF Charities Deposit Fund 80 Cheapside London EC2V 6DZ Solicitors Fieldings Porter Silverwell House Silverwell Street Bolton BL1 1PT Investmènt advisors CCLA Inveslmenl hAanagemenl Ltd Sl Alphage House 2 Fore Street London EC2Y 5AQ Independent examiner Andrevi Simm FCA Smith & Goulding Lin7iled Hamill House 112-116 Chorley New Road 8olton BL1 4DH
THE BRADSHAW GASS TRUST CONTENTS Page Trustees. report Independent examinerf5 report Slalemenl of financial activities Balance sheet Notes lo the accounts 7-15
THE BRADSHAW GASS TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 3 JUL Y2025 The Truslees present their report and accounls lor Ihe year ended 3 July 2025. The accounls have been prepared in accordan wilh the accounling policies set out in note 1 to the financial statements and comply with Ihe Charity's Trust deed. the Charities Acl 2011 and "Accounting and Reporting by Charilies: Slalemenl ol Recomtnended Praclts applicable to charities preparing Iheir accounts in accordance with the Financial Reporbng Slandard applicable in the UK and Republic of Ireland IFRS 1021 lefleclive 1 January 20191.. structure. governance and management On 6 December 2Q06 the Charitable Trusl changed ils name from the John Bradshaw Gass Charilable Trust lo Bradshaw Gass Trust. The Bradshaw Gass Trust was eslablished under a Tnjsl Deed daleo$ 7 August 1943 for the benefit of specified charities and to approve grants in specific circumstances set oul under the terms of the Will ol the late John Bradshaw Gass and the ir)coffle has been distributed in acrA)Idance with Ihe provisions in the Tru51 Oeed. The Trustees who served during the year were= David John Clarke David Michael Gibson David John Hamer Christopher Warren Haywood Michael Henry Haywood Mark Lawrence Head Julian Dawd Shepherd Power to appoint new Trustee5 resls with the continuing Tnjslees under Section 36 Twslee Act 1925. The Trvslees meet annually lo approve distributions. giant appli¢alions and undertake an annual review ol the inveslments with the Trustees investment advisors. Valuations ol the investmenls are provided quarterly by the investment managets logelher with their recommeridalions. Risk Factors The Truslees have assessed the major risks lo which the Charity is exposed. and are satisfied that systems are in place to miligale exposure to the majoi risks. The Charity distribules Ihe income which has been received from investmenls. The level of grants paid and payments lo ben8fici3ries is dependent on the amount ol investment in¢ome received. Related Parties Mr C W Haywood and Mr M H Haywood are Trustees of Ihe Chafity and partners in Haywood & Co LLP, who are the accounlanls lo the Tiuslèes. The fees received by Haywocxl & Co LLP in the year ended 3 July 2025 amounted 10 £16,200 and included £64 lor the Clerks salary. Clause 6{il of the Trvsl Deed aulhorises Ihe payment of profe55ional lees lo Trustees or any partner thereof. Objectives and activities The objects of the Charity ale as follows:_ To proiqde annual income lor specified tharities To prode bursary award5 to individuals connected wilh the prolèssion of arthiteds To prowde grants to specified organisations To provide grants for picture works of art or other arlislic work of materials or craflsmanship, and To arrange and pay lor a Leclure or Lectures on saentrfic, art15tic. literary or mLJsical subjects lo be known 85 the "Bradshaw Gass Lectures" Public benefit stat8ment The Trustees comply with the Charily Commi55ioners guidance on ensuring that they operate for the benefit ol the public by rnaking grants to other local charities and to individua15 in educAlion who would otherwise suffer financial hardship. The Trustees have paid due regard lo guidance issued by the Charity Commission in latIon lo actieS for Ihe public benefit in deciding what 8CtiMties the Charity should undertake. Achlevemonts and performance The Trusteès conbnued with Iheir policy ol providing granis and bursary awards as w211 a5 the distribution of income.
THE BRADSHAW GASS TRUST TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 Monitoring achievement The Trustees receive progress reports from the sludenls who received a bursary award or scholarship and lellers of Ihanks from the Charities and organisaknons ivho received income or granls. Financial review The Charity received income of £68,331 from inve51menls. Management and administrative costs amounled ta £19,048 and £36.500 was paid out by the Charily for charitable purposes. There was a deficit on revalualion of inveslmellts or £60,057. Al 3 July 2025 the Charily's funds consisled of unreslricled funds of £44,749 12024.. £33,369). designated lund5 of £21,800 12024." £16,322}, reslricled funds of £74.157 12024.. £77.0541 and endowment lunds of £1.941.04612024.. £2.002.281). Going concer Al the lime of approving the accounts. Ihe Truslees have a reasonable expectation that the Charity has adequate r8s0uicès lo continue in operabonal exisltsn¢e for IhÈ foreseeable future. Thus, the Truslees continue lo adopl the going concem basis of accounting in preparing the accounl5. There are no malerial uncertainties about the Charity's ability lo continue. Grant making Policy Under the terms of the Trust Deed the income is allocated in specific afflounls io a number of funds. The Trustees have powers lo reallocate income where charitable objeclives have failed. Applications are made to the Trustees and consideied al their annual meeting. Details of the funds and grants made a detailed in note 8 on page 9. Rèservès Policy It is the policy of the Charity that unreslricled funds which have not been designaled for a specific use should be maintained at a level which equates lo approximately six month's unreslricled expenditure. This provides sufficient funds lo cover managetn&nl and administration and support cosis. The free reserves of the Charity al 3 July 2025 were £66.548 (2024". £49.6911. Investment policy There are no reslriclions in Ihe Charily's power to inve51. The Truslees are therefore govemed by the Trustee AGI 2(>OO which is enshrined in law a slalulory duty ol care. The investment policy ol the Trustees is lo maximize income whilst maintaining capital growih in low and medium risk unitised inveslfflenls. The Trustees lake account of social. environmenlal and ethical considerations when selecbng suitable investrnenls. Plans for Ihe future The Charity will continue lo provide incom8 and granls lo the various charities and organisations as specified in Ihe Trust Deed. Statement of Trustees responsibilities The Trustee5 are responsible for preparing thè Twslees, Report and Ihe financial statements in accordance with applicable law and United Kingdom Accounting Standards including Financial Reporting Standard 102.. The Financial Reporting Standard applicable tn the UK and Republic of Ireland Iuniled Kingdom Generally Accepted Accounting Praclicel. The law applicable to charilies in England & Wales requires the Trustees lo prepare financial statements for each financial year which give a true and lair view of the slate of affairs of Ihe Charity and ol the income and expendiluie ol the Charity lor that period. In preparing these financial stalemenls. Ihe Tnjslees are required lo.. select suitable accounting poliaes and then apply them consistenuy. observe the methods and princjples in Ihe Charitie5 SORP.. mak8 judgmenls and accounting esltmales that are reasonable and pnHJent.' slate whether applicable accounting siandards have been followed, subject lo any ma16rial departures disclosed and explained in the financial slatemenls. an prepare the financial statements on the going concem basis unless il is inappropriate lo presume that the charity will continue in busine&8.
THE BRADSHAW GASS TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 The Trustees are responsible for maintaining proper accounting records which disdose wilh reasonable accuracy al any bme the financial position ol the Charity and enable Ihem lo ensure that the financial slalernents comply with the Charilies Act 2011, the Charity (Accounts and Reports) Regulations 2008 3nd the provisions ol Ihe trust deedlconslilulion. They are also responsible for safeguarding Ihe assels of Ihe Chaftly and hence lor taking reasonable Steps lor the prevention and detection ol fraud and olher irregularities. I declare. In my capacity of Charity Trustee thal.. the Trustees have approved the repotl above.. and have aulhorised me 10 Sign il on their behalf. C W Haywood-Trus eÈ Dated
THE BRADSHAW GASS TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BRADSHAW GASS TRUST I report on the financial slalemenls ol the Charity for the year ended 3 July 2025, which are set out on pages 5 10 15. This report is made solely lo the Charity's Trustees. as a body. in acc(dance wilh section 154 01 the Charities Act 2011. My independenl examinerfs work ha5 been undertaken so Ihal I mighl stale lo the Charitls Ttustees those mallers l am required lo state to them in an independent examiner's report and for no other purpose. To 11)e lullesl exlenl p8rmilled by law, I do not accept or a55Utne responsibilily to anyone olher Ihan the Charity, Ihe Charily's members as a body and the Charily's Trustees as a body lor my independent examinerfs work. lor Ihis report. or for the opinions I have formed. Responsibilities and basis of report As the Trustees of the Charity you are responsible for Ihe preparation of the accounts in accordance with th8 requirements of the Charities Act 20111.the Acl'l. I report in respect of my examinalion of the Trustee's accounts carrted out under section 145 of Ihe 2011 Acl and in carrying oul my exafflinabon I have followed all the applicable Directions given by Ihe Charity Commission under section 145{5llb) of U)e 2011 Acl. Independènt examiner's statement I have completéd my examination. I confim) that no malerial malters have Come to my attention in connection wlh the examinalion giving me cause lo believe that in any fflaterial SpecI.. 111 accounting records were not kept in respect ol Ihe TnJsl as required by section 130 01 Ihe Act.. or 121 the accounts do not accord with those records.. or {31 the accounts do not comply wlh the applicable requiremenis conceming the form and contÈnl of accounts sel out in Ihe Charities (Accounis and Reports) Regulations 2008 olher than any requirement Ihal the accounts give a 'lrue an(5 fair view which is not a matter considered as part of an independenl examination. I have no con¢erns and have come across no other maliers in conneciion with the examination to which attention should be drawn in thi5 report in order lo enable a proper underslanding of the accounls to be reached. Signed... Date..... Andrew Simm FCA Smilli & Goulding Limited Hamill house 112-116 Chorfey New Road Bollon BL14DH
THE BRADSHAW GASS TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 3 JUL Y 2025 Total 2025 Total 2024 Notes Unrestiicted Designated Restricted Endowment Funds Funds Funds Fvnd$ Income and endowmerbts from: Income Irom investmenls 34,294 25.280 6.379 65.953 64.564 Interest receivable 2,300 2.300 3,113 Other income 78 78 233 Total incorne 36.594 25,280 6,457 68,331 67,910 Expenditure on.. Charitable activities 25,214 21.894 4,406 4,034 55,548 78,230 Total expenditure 25.214 21.894 4.406 4,034 55,548 78,230 Net income l expenditur8 11.380 3,386 2,051 14.0341 12.783 110,3201 Transfers between lunds 2.473 {2,4731 Gain5 1 (Losses) on Tnvestment assets OD disposal 15 On revaluation 15 13811 (2,4751 157.2011 160.0571 112.140 Net movement in funds 11,380 5.478 {2,8971 161,2351 147.2741 101.820 Fund balances at 4 July 2024 33.369 16.322 77.054 2,002,281 2,129.026 2.027,208 Fund balances at 3 July 2025 44,749 21.800 74,157 1.941,046 2.081,752 2,129,026 The breakdown of the 2024 figures belween the funds are in nole 14 on pages 12-14.
THE BRADSHAW GASS TRUST BALANCE SHEET AS A T3 JULY2025 Unrestricted Designated Reslricted Funds Funds Funds Endowment Funds Total 2025 Total 2024 Note5 Fixed Assets Investmenls 15 10.472 78,T13 1.943.872 2,033.117 2.093,174 Chief Rents 10.472 78,773 1,943,873 2,033.118 2.093.175 Current Assets Cash al Bank 10 47,130 28.698 6.164 {2.8271 79.165 75,331 Current Liabilitie5 Creditor5 12,3811 44.749 (17.3701 11,328 110.7801 14.6161 130,5311 48,634 139.4801 35,851 Net Current Assels (2,8271 Total Net Asse15 44,749 21.800 74,157 1.941.046 2,081.752 2,129.026 The Funds of the Charity Endowrnent Funds 13 1.941.046 1,941,046 2,002.281 Reslricled Funds 13 74,157 74,157 77.054 Designated Funds Unreslricted Funds 13 21.800 21,800 16,322 13 44,749 44.749 33,369 Tolal Charity Funds 44.749 21,800 74.157 1.941,046 2,081,752 2.129,026 The accounts were approved by the Trustees on ........... ......... .................... Signed on behalf of the Trustees. C W Haywo Trustee
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3 JUL Y 2025 1 Accountlng policies 1.1 Basi5 of preparation The accounts have been prepared in accoldance with the Charity's Trusl deed, Ihe Charilies Act 2011 2nd Accounting and Reporting by Charities= Slalement of Recommended Practice applicable to charilies preparing Iheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191" The Charity is a Public Benefil Entily as defined by FRS 102. The Charity has taken advatage of the provisions in the SORP for tharilies applwng FRS 102 Update Bullttlin 1 not to prepafe a Statement of Cash Flows. The accoLfnts have departed fiom Ihe Charities (Accoun15 and Reports) Regulalions 2008 only lo the exlenl required to provide a true and fair view. This departu has involved followng the Statement of Recommended Practice for charities applying FRS 102 rather than the version ol the Slalemenl of Recommended Practice which is referred lo in Ihe Regulations, bul ivhi¢h has since been wilhdr3wn. The accounts are prepared in sterling, which is the functional encY of the company. Moneiary amounls in these financial slalemenls are rounded lo the nearesl £. The accounts have been prep8red undei Ihe histOTical st Conventi except for the valuation of inveslmenl assets, which are shown at quoted rnarkèl price for UK lisled inveslmenls. The aOuntS include all transactions, assets and liabilities for which the Charily is sponsible in law. .2 Going concern Al the lime ol approving the accounis, the Trusteès have a reasonable expectalion ihat the Charity has adequate resources lo continue in operational existence for the foreseeable luture. Thus. Ihe Trustees continue lo adopt the going concern basis ol accounling in preparing the a¢counls. There are no malerial uncertainties about ihe Charity's ability lo continue. 1.3 Funds Endowmenl funds are funds which Ihe capiial musl be maintained- only income arissng From investment of the endowment may be used either a5 restricled or unreslricled fund5 depending upon the purpose for which the endowment was established. Any gains or losses arising on the investments form part of Ihe fund, inveslmenl managemenl charges and professional advi relaling lo the lund are charged againsl the fund. Reslricled fund5 are funds specified in the Tnjsl Deed to support the Archilecls Benevolenl Soaely. Unity Church. Walmsley Chapel, Bollon Guild of Help, Works of Art Fund an¢J Btadshaw Gass Scholarship Fund. Designated funds are funds where Ihe Tntslees al their diretiOn have crealed a fund for speofic purposes. Unrestricted funds are funds which are expendable al the (Jiscrelion of the Trustees in lurtherance of the objecls of Ihe Charity. 1.4 Incoming rèsources These are included in the Slatement of Financial Activities ISOFAI when: 1. the Charity becomes legally entitled to the benefit of use of the resources- 2. an inflow ol economic benefit is probable., and 3. the monetary value can be measured wlh suffi(ienl relÉability. 1.5 Resources expended Liabilities are recognised as soon as an ouinow ol economic benefit is probable. Govèrnance costs include costs of the preparation and exattaination of slatulory accounts, the costs ol Trustees meetings and cost ol any legal advice to Trustees on govemance or conslitutional mattels. All the govemance costs have been included in Charitable A¢tivilies as a whole rather Ihan be apportioned. Grants payable are charged in the year in which il is probable Ihey will become payable. 1.6 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call wilh banks. other short-term liquid inveslments with original maturities of three months or less, and bank overdralis.
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 1.7 Fixed asset investments Fixed asset invesltnents are initially measured al transaction price excluding Iransaction costs and are subsequently measUd at lair value al each reporting dale. Changes in fair walue are recognized in nel incomellexpenditurel for the year. Transaclion Costs are expensed as Éncurred. 2 Investment income Unrestricted Designated Restricted Endowment Totsl funds funds funds funds 2025 Tolal 2024 InGome from listed investments 34.294 25,280 6.379 65.953 64.564 3 Interest receivable Unrestricted Designaled Restricted funds fund5 funds Endowment Total funds 2025 Total 2024 Bank inleresl 2.300 2,300 3.113 4 Other income Unrestricted Designated Restrtcted Endowment Total funds funds funds funds 2025 Total 2024 GroLJnd rent Sale of books 78 78 233 78 78 233 The Works ol Art Fund made a large single spectal donation during 2007121M)8 to fund a book on archileclural hislory amounting lo £25,285. Th& Trust feceives commission ffom Ihe sales of the book and has re¢eived £4,074 lo dale. Income wi51 continue lo arise (rom this source which 15 anticipaled I11 repay Ihe donalion made. S Trustees None ol the Ttuslees lor any persons connected wlh them) reiVed any rewnuneTation or benefits from Ihe Charity during the year. 6 Employees l Key Personnel There were no employees during Ihe year. 7 Relatod parties Mr C W Haywood and Mr M H Hawod are TrLSStees of the Charily and parlners in Haywood & Co LLP, who ale the accounlanls to the Trustees. The fees received by Haywood & Co LLP in Ihe year ended 3 July 2025 amaunled 10 £16.200 and included £64 for the Clerks salary. Clause 6{il of the Trust Dee(l authorises the payment of professional fees lo Trustees or any partner Ihereof.
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 8 Grants payable The nel income of Ihe Charilable Trust from urhrestricled lund inveslments for the year ended 3 July 2025. after providing for governance costs, available for distribution amounis lo £50.765 and a 1126 share is £1.953. 2025 2024 Gfanls lo ins1ilulion5 relat]'ng lo granls payable comprise.. Restricted Funds Archilecls Benevolent SocÈely Bolton Guild of Help Bradshaw Gass Scholarship Fund Unity Church Walmsley Chapel Works ol Art 1,953 651 1,893 631 651 631 651 500 4.406 631 12.000 15.786 Designatèd Funds Archilecls Benevolent Society Birlenshaw Bolton Deaf Society Bolton Guild of Help Bolton Hospice Bolton Lads & Girfs Club Bradshaw Gass Educational Fund Fortalice 797 857 2,750 1,200 549 2,000 1.200 8.000 2,750 S49 2,750 1,200 569 2.QOO 1.200 12.030 2,750 569 Unity Church Walmsley Chapel Bolton Hospitals Fund 2.099 2.119 12,500 38.544 21,894 Unrestricted Funds Bolion Lads & Girls Club Bolton Town Centre Chaplaincy Caritas Day trippers YMCA 7,000 2,000 1.000 1,000 250 1,200 10,200 1,200 3,450 Total Grants Payable 36.500 57,780 Grants awarijed in the year Grants cancelled or recovered during the year Grants paid during the year Grants payable al 3 July 2024 Grants payable at 3 July 2025 36.500 57,780 14S,5501 37.200 146.9801 26,400 28,150 37,200
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 9 Expenditure on charitable activities Unrestricted Designated Restricted Endowment funds funds funds funds Total 2025 Total 2024 Granls payable Inole 81 10,200 21,894 4.406 36,500 57.780 Accountancy chaiges 12,102 4,034 16,136 17,636 Independent Exarniner's lee 2,369 2,369 2,280 Clerk's salary 64 64 64 Website costs 384 3B4 348 Bank charges 18 18 23 Legal fees Sundry expenses 77 77 $9 25.214 21.894 4.406 4,034 SS.548 78.230 10 Cash 3t bank Unrestricted funds Designated funds Restricted funds Endowment funds Total 2025 Total 2024 Nalwesl Cuirent 3,953 3.953 13,660 Nalwesl Deposit 12.592 12,592 COIF 30.585 28,698 6,164 {2.8271 62.620 61.667 47.130 28.698 6.164 {2,8271 79,165 75.331 11 Crèditors Unrestricted funds Designated lunds Restricted funds Endowment funds Total 2025 Total 2024 AccnJals 2,381 2.381 2,280 Grants payable 17.370 10.780 28.150 37,200 2.381 17,370 10,780 30,531 39,480 10
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 12 Movement In funds Funds Balance at 4 July 2024 Income Expenditure Movement in funds Balance at 3 July 2025 Revaluation Transfers Restri¢tÈd Funds Works ol Arts Fund liiil Bradshaw Gass Scholarship Fund (il Ar¢hilecls Benevolent Society Bolton Guild of Help Unity Church Walmsley Chapel 24,725 78 (5001 24,303 52.329 2.473 12,4751 12,4731 49,854 1.953 11,9531 651 (6511 (6511 (6511 {4.4061 651 651 77.054 6,457 12.4751 12,4741 74,157 Designated Funds Architects Benevolent Sociely Birtenshaw Hall 797 (7971 2,750 {2.7501 {5491 Bolton Guild of Help Bolton Hospitals Fund {ivl 549 16,322 5,859 {3811 21,800 Bolton Hospice 2.000 (2.000) Bolton Deaf Society 1,200 {1.200} Bolton Lads & Girts Club 1,200 (1.2001 Fortalice Ltd radshaw Gass Educational Fund (ill Unity Chur¢h Walmsley Chapel 2.750 (2.7501 5,527 (8.0001 2.473 549 (5491 (2.0991 121,8941 125.2141 (4.0341 155.5481 2,099 16,322 25.280 (3811 2,474 21,800 Unrostricted Fund 33,369 36.594 2.002,281 44,749 1,941,046 Endowment Fund 157.201) 160.0571 Total Funds 2,129.026 68.331 2,081,752 NOTES This hJnd represents accumulated inme. Applicants are 50 inlrequent that the Trustees consider the accumulated incA)me sufficient lo meel any requesl for funijing and therefore continue to treat the Fund "failed lor further general income allocalion altl)ough this decision wll be continuously reviewed. The Trustees considered that their Grant lo lund the Bradshaw Gass Lecture specifically lor the benefit ol students of architecture fell wlhin the donors, wishes lo advance the education of such students. 11 is their intention lo provide funding for this purpose in th8 future. This fund is a merger of the University Fund and the Bolton Schools Fund. The Works of Art Fund made a single speual donation ¢Juring 200718 lo fund a book on archileclural history amounting lo £25.285. Commission from Ihe sales of Ihe book received amounts lo £4,074 10 dale. Income ¢onlinues lo arise from this source repays the donation made. A copy ol Ihe botsk is given as part ol thé Bradshaw Gass Educational Fund granl given to sludenls. This fund represents accumulated income. Applicants are so infrequenl that the Trustees consider the accumulated income sufficient to rneet any request lor funding and Iheieforè conts.nue lo Ireal the Fund "failed" for further general income allocation. Thi5 fund was formerfy Bolton Hospitals Arts Projects
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 13 Analysis of net assets beeen funds Unrestricted funds Designatod funds Restricted funds Endowment funds Total Fund balances at 3 July 2025 a represenled by.. Inveslmenls 10.472 78.773 1.943,873 2,033,118 Current assets 47.130 28.698 6.164 12,8271 79,165 Credilors.. amounls falling due within one year 117,370) 130.5311 {2,381) 110,7801 44.749 21,800 74.157 1,941.046 2,081,752 14 Comparatives for 2024 Slalement of financial activities Unrestricted Funds Designated Funds Restricted Funds Endowmenl Funds Total 2024 Income and endowments from.. Income from investrnents 29,056 29.301 6,207 64,564 Inler8St receivable 3.113 3.113 Olher income 233 233 Total income 32.169 29.301 6,440 67.910 Exponditure on: Charitable activities 19.491 38.544 15.786 4,409 78,230 Total expendilure 19.491 38.544 15.786 4,409 78,230 Net income l expenditure 12.678 {9.2431 19,3461 {4.4091 {10.3201 Transfers between fund5 2,421 12.421) Gains I (Losses) on invesiment as5els On disposal On revaluation 777 4.750 106.613 112.140 Net movement in funds 12.678 (6.0451 17.0171 102,204 101,820 Fund balances al 4 July 2023 20.691 22,367 84.071 1.900.077 2.027,206 Fund balances at 3 July 2024 33.369 16.322 77.054 2,002,281 2.129.026 Investment income Unre5trieted funds Designated funds Restricted funds Endowment fLtnds Total 2024 Income from listed inveslmenis 29.056 29.301 6.207 64,564 12-
Grants payable 3.450 38,544 15.786 57,780 Accountancy chaiges 13,227 4.409 17.636 Independent Examiner's fee 2.280 2.280 Clerk's salary 64 Website cosis 348 348 Bank charges 23 23 Legal fees Sundry expenses 99 99 19,491 38,544 15,786 4.409 78,230 Cash at bank Unrestricted funds Designated funds Restricted funds Endowment funds Total 2024 Natwesl Cuirenl 12.453 1.207 13,660 Nalwesl Deposit COIF 23.192 20.639 17.836 61,667 35.649 20.639 17.836 1.207 76,331 Creditors Unrestricted funds Designated fur]ds Restricted funds Endowment fund5 Total 2024 Accruals 2.280 2,280 Grants payable 15.171 22,029 37.200 2.280 15.171 22.029 39,480
THE BRADSHAW GASS TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 3 JUL Y 2025 14 Comparatives for 2024 Icontinuedl Movement in funds Balance at 4 July 2023 Movement in funds Balance al 3 July 2024 Funds Income Expendilure Revaluation Transfet Restricted Funds Works ol Arts Fund liiil Bradshaw Gass Scholarship Fund {il Archilecls Benevolent Society Bolton Guild of Help Unity Church Walrnsley Chapel 36.493 233 112.000) 24,725 47,578 2.421 4,750 12,4211 52,329 1.893 (1.8931 631 (6311 {6311 631 631 {6311 84,071 6.440 115.786) 4.750 12.421} 77.054 DeSignad Funds Archilecis Benevolent Society Birtenshaw Hall 857 {857) 2.750 12.750) 1569) Bolton Guild ol Help Bolton Hospitals Fund 569 22.367 5.678 112,$001 777 16,322 Bolton Hospice 2.000 {2.000) Bolton Deaf Society 1.200 {1.200) Bolton Lads & Girts Club 1,200 {1,200) {2.7501 Forta11 Ltd 2,750 Bradshaw Gass Educational Fund {iil Unity Church Walmsley Chapel 9,609 {12.030) 2,421 569 {569} 12,119) 138.544) 119.491) (4.409) 178.230) 2.119 22,367 29.301 777 2.421 16.322 Unrestricted FLEnd 20,691 1,900.077 32.169 33.369 Endowment Fund 106,613 2.002,281 Total Funds 2.027.206 67.910 112.140 2,129.026 Analysis of net a55ets between fund5 Unrestricted funds Designated funds Restricted funds Endowment funds Total Fund balances a13 July 2024 ar8 represented by.. Inveslmenls 10,854 81.247 2.001.074 2.093.175 Current assets 35,649 20,639 17.836 1.207 75,331 CrÉdilors.' amounts falling due wlhin one year 122.029} 139,4801 12,2801 115.171) 33,369 16.322 77,054 2,002,281 2,129.026 14
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