Charfty regknatlon number 241383 BARNSBURY CHARrrABLE TRUST ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022
BARNSBURY CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees Sk H L J 8wnner Lwty M R C Bnjnner Ms l M Sharp Charlty numb•r 241383 Prlnclplo Officè 26 Norhwn Road OX2 6SF Gov•rnlng docum•nt Indepondont MIrI Crlichteys Audft LLP Beaver House 28 Br Street Oxfo Oxfordshhe OX12EP B•nk•rn Natwesl Bank F4c 18 maat Placé HenTharn8S Oxon RG9 2AP 8ollcltor• Freeth¥ Soliotors OX4 2BH
BARNSBURY CHARITABLE TRUST CONTENTS Statement of trustees resFAinslbilities Statement of financial actsvitses Balance sht Nots$ to the fin8n(aal statern 7-11
BARNSBURY CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5APRIL 2022 The financia statements tw been prepared w) al)ra the acCcnItng polieres set in )te 1 to the financaal statements and Tmth the Charivs Trust Deed. the Charities Act 2011 st "A(%ountlng aThJ Reportlng by Chariti8s: Statement of RLMMendelI Pr1 appli(1o to chart(ies preparing thelr accounts in accordanc8 with the Financial RwrtirMJ Standard applkable in the UK &)d Republic of Ireland (FRS 1021" (effective 1 January 2019 ObJecUves and actlvfti the trustees. vibth a speoal Oxlwdshire. The T1 not cx)nsbkn wlwJlTons fr(¥n indMdu81s. The TnJste89 are drected to apply Ihe irK(Th or caF4tal of tha Trust Furnl to suth tharitabl8 puTrose or purposes in such pr0pcvtK as may fwom time to l¥n• in their scl8 dis(yetic thh fiL The Tntstees confim) that they ha¥e referred to the guhkn C(ld in the [aty ccnmisskS general guidaThx on putlC benefit revlevkng the TTus¥s awns and ot¥ectsveg and In future actiwties and settlng the grant making pollcy for the year. The Trust ha5 established its grant maknng to 8th1 ts obiets Wb1 benefiL GTrnts vme madg in Ilne vAth thb pollGy durlng the ypar as set in rKAe 5 to ts a¢ttwn Tha Tnjstees are aware (their duty to aFWy furKls of the thwity vrithin a TOnable tlme of reipt and of the need to Justify any income reserves. At 5 April 21y22, level of such inctyne reserves was £8.219.814 (as compared wilh totsl wthme reser of £7,1.028 at S April 2021). The Trustees. tM)Iy Is to maintaln sufflclent inc)me rnseNes to K)ve8tiwt ineome of a Iwel adequate lo meet anlicipated ch8111ae expendlture. with a small avalabje rrtIngende$. discretion to hwest the fvnds of Ihe Tn. Th) restitbLTh are FAaced tlw powers. The Trustees, pollcy for the The TTU81 has a pollcy of retslning sufficient UNeStr reserves to finance its plann&1 rngrammo and meet its future flnandal cknI1gaOr. For thls wrpose. Ihe Twstees monlts fiwKxal perforranGe and forast frjture mltments and reseNes for a minimurn of 18 monts ahead. Bamsbury Chafitabl8 Tnjst was esta1Shed urNJer a TnJst deed datod 22 Octobw 1964. Nthv Trustees are apkTh)Intad olther to 111 a tsU81 vacarw by way of addilJn to the Board. Partthlar eMaS1$ 1$ placed upM)n the apwmntrnent of TTUStees wlth knovledge and experCe rvant to lh8 Trusfs charitsble aGbvilies. Vlhen nv•¥ TrustO8s are apInted tw are an introdu¢bon to the work of the Trust and provKled wlth thè irrformalw tw need to fulfd thgir roles, whhth indudes irrfornwtion about the role of the Trustees and their responslbllltles ur#kn Ihg 2011. The Board of Trustees meet regularty lo admiri Ihe ctharity arKI to take ded81 ttbo thg d15tnbution of carhabk fund8. The TnJstee8 have kjenlified the rnai rlsks ttth affect th8 elwity have taken reasone steps to mitigate those risks.
BARNSBURY CHARITABLE TRUST TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2022 The TnL8tees who wved the year and up to tho d of sJnaiure of Ihe financaal slatements %*r8: Slr H L J Brunner Lady M R C Brunner Ms l M Sh8rp The trustees report was apPrd by the Board ¢f Tnth8s. (rHL Brunn8r
BARNSBURY CHARITABLE TRUST STATEMENT OF TRUSTEES RESPONSIBILMES FOR THE YEAR ENDED 5 APRIL 2022 appllcable law and United KIrdryn kcounlir¥J Stwthrds {United Kir Genwdly ACt8p1 Actounllng Practice). The law ?pplicat4e ts) dribeS in ErvJknd Wale8 requires the Tnkn8 to waparè finandal ststttnents for each financral year gfve a ITUO aJKI falr vivw of Iho stale of affalts of the Charfty and of the InmIng rosourG8s and appNcalion of resour of the Charlty for Ihat yew. In prep8rirJ these IlnanGial statents. ts Tr r8wYed kn. . 8818d sultable accounthy aThJ IheTr ap Ihem con8tstenty. . ot¢eNO tho MatJd and prlThJples In th8 Chari1188 SORP: . make ludgements and 881knate8 th81 aro roas10 and wden(' . slate whethor apPIable a(xounkng slandards be I(hknd. subleca to any mat8rf8l depare$ dl8d08ed and explthed kn th• fmrdal Statem. - wepare the finandal stalèm8nt8 M the goiThJ conwn b881s 1116 Inapwoprth to presume that the chartty WHI contlnue in OperaOn. The Truste88 are responslble for keepkng wIlldt wwntlng record8 th8t dl8c1088 wlth reasonabl6 accuracy at any timo the flnancFal po8k of the Charlty and enable th8m to ensure that the llnancial 8tatem8nts comply the Charillos Act 2011, the Charfty (Acuunts arKI RekK)rts) Regulatlons )08 and the prov1815 of the trust deed. They arn aL%o r85ponsibl8 for salewarding the 8Ssets of the Chlty and h•nc* for takwfj rea8crnbte slep8 for the prgvgntion arKJ dotsckn of fraud and olhw Irregularftte8.
BARNSBURY CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BARNSBURY CHARrrABLE TRUST I report to the Twstees on my examination of the ffinanu statements of Bamsbury Charftable Trust (the Charity) for the year ended 5April 2022. Re8pon8lbllltles and basls of report Ay the Twstoes of the Charity you are responsible for th8 prep8ratlon of th8 finan¢ial stsbments in accordance with the requlrements of the Chaiitl05Act 2011 (the 2011 Act). I report in respect of my ek8m1nati of the ChariW$ finanGid stst8ments carried out under sectlon 145 of the 2011 ACL In Carrylng out my examination I have followed 811 the apFdlcable Diroctions gNen by the Charity Comm1881on under SeOn 14SI5Mb} ofthe 2011 ACL Independent examln¢rfs ststemont Your attention 1$ drawn to the fact that the charfty has prepar•J finartial statgmonts in accordance wtth Accounting and Reportlng by Charitles preparing their accounts in accordance with the Financial Rep)rting Standard appllcable In the UK and Republic of Ire18nd (FRS 1021 in preference lo the Accx)unting and Reporting by Charttles". Statement of Recommended Practice Trssued on 1 Ap1 2005 whi¢h is referred to in the extant regUlAINY but has now been WFihdrawn. l understand that this has been done In order for finan¢tal stat9mgnts lo provlde a true and fair vlew In accordance th Ganerauy Accgptsd AccountlrwJ Practlce effectlva for rewting parfods beglnnlng on or after 1 January 2015. I have comtsted my examInon. I confiThn trt no matters have o)me to my attention In connecdon wlth the examInatn giving me cause to belleve that in any material respect.. accountlng re(¥Jrds were not kopt In respeci of tha Charity as wulred by section 130 of the 2011 Acl: or the finafftial statements do Mt accord with those records: or the financial statements do not wmply with the applicable requirnents concemlng the fomi and C¥)ntent of accounts set in the Charitles (thounts and Reports) RegulatKJn$ 2008 otr than any requirement that the accounts give a true and fair view which 1$ not a matter consldered as part of an indepenflent examlnatlon. I havè rb) conceffts and have come across no other matters In Comection wilh the examlnafj¢M to whith attentlon should b9 drawn In thls report in orderto enat4e a proper understsndirvJ ofthe finandal statements to be reached. /•• R£ert Kirtland FCA CrltthFeysAudit LLP Beaver Hous8 23-38 Hythe Bridge Street Oxford Oxford8hlre OX12EP 121712022
BARNSBURY CHARITABLE TRUST STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 5 APRIL 2022 fundB 2022 funds 2021 Investments DallOr Bank Inter8sI 154.850 19.645 14 154,181 66,085 Total Iwxn• 174.509 220.286 Charitable a¢tiviti69 171.879 165.020 Net painsl(1058e8) on Investm 1.117.156 917.444 Net movement In fund• 1.119.786 972,710 Fund b8lan¢86 at 6 Awll 2021 7,100.028 6.127,318 Fund balanc•s at S WI 2022 8,219.814 7,11)0,028 AJI In¢ome and expendlture fr(Nn conllnulry acll¥lJts.
BARNSBURY CHARrrABLE TRUST BALANCE SHEEr ASAT5APRIL 2022 Flx•d ass•ts Investments 8.047.671 8.930.515 Cash at bank and in hand 173.593 170.893 Crndltor•.' •mounts falllng du• wlthln on¢ year (1.450) (1.380) Net rJJrMt 8888ts 172.143 169,513 Totsl o•0ts leu current Ilablllts• 8,219,814 7.11xI.28 Incomo fund• 8.219.814 7.100.028 8219.814 7.100.028 2•3Sp The finendal statements were by th8 TnJBtee8 on ........ ..... ........ . rHL Tru¥ts•
BARNSBURY CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2022 Acc4>untlng pollcles Charity Inforntlon 8amsbury Charilabb Trust is a thrity registwed in Engknl Whale5. 1.1 Accn11n9 conventlon The financlal Statements have been prepared in with the Charities Ad 2011 and "Accountlng and Reporting by Chariti. Statement of Re(X)M Prnrthe wlKable to dwibes preparing their aco)unts in accordan( wlth the Fwlancial ReportirwJ Standard applicable in the UK and Rapubllc of Irele4)d {FRS 102) (effective 1 January 2019)". Tr Chwity is a Putrf Befft Entity as defHd by FRS 102. The Charity has taken advanta98 of the provisions in Ihe SORP ky thare8 applwng FRS 102 Update Bullelln 1 not to prep¥e a Statent of Cash Fky The fin8rKyal statements have be wepared undeT hiskn1 (x)st (rnnkn. except for investments whlch are shown at market val 12 Golng conc•rn At the time of appn)ving the finanixal tements. the Trustees have a rea$ate expedation Ihat th8 Charfty has adequate resources to ntIre In operntiThl existence for the foreseeable fiJbJr8. Thus the Twstoes continue to adopt th& gowKJ of acc(wnbrg li FwarlrKJ the finanf381 st8tement& 13 Income receivable. Interest on depot ac(unts is cfftfrted in the ye8r In whlth it is receiThl. 1A EXndlIuro ijnder headlngs that a93regate al costs related to the category. v41re costs nn0t be (firecty attributed to particular h&8dlngs. have been alhxated to activ1b on a basi8 c1St8nt wlth the use of resource& Expendltttre on donations i% re0)r the Tntst has made an UrK>JThfft1al (x>mmltrnent to pay the donations and th18 15 communicated to tha beneficiary or tho ¢jnatiC has b8gn pawj. whthgver 15 the 1.5 Fmd asset Investments middle market prlces a( or wthin a of. the balaTKg sheet dale. Gains or bs50s arising cffi revalualon to market value are credlted or charged in ts Statement of Fmartial Ar*vit•es as they arise. Lawrence Graham on behalf of the trusteas at date of these acx>Jurrts. ()uriry the period of these
BARNSBURY CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2022 Investments Unro8trict•d Unrestrfcaed fund8 furKIs 2022 2021 154,850 154,161 Charltable actmlles 2021 Grants (88e anatysts bakm) Bank charges and intsr08t 1Thlependart axamlnee8 fees Undorl(over) Fwovlslon of186t yearfs f 170.386 163,585 35 171.879 165,020 171,879 165.020 Tho ch8rlty dld not undertak8 any thartlat48 8thry1188 dyecty. but met Fts dwitable purw¥es by maklng grnnts. Grnnts 2021 170,386 163.584 2021 Abbey Chur( of St Petsr & PA Pwl. on Thameg Active Oxlordshlre Age Contsrn Oxford5hiTP I Salnts Church PCC Wotton UrM1aMxyJ Anglican Cenlte kn Rome Archway AsyEum Welctsne Beach Gu8rdian Blaekfrlars. Overseas Akl Tnt BIaclrfria Oxford 10.OCKJ 10.000 1.000 5,000 2,0 2.000 2.000 2.500 10,(N)O 100 3.0(KJ
BARNSBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEPJIENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2022 Grnnts (ConlFnu•d) Bkleast Bmwdale Institute Catatyst Science Discovery Centre Chariti88 Aid Fourmlatlon Charflles Trust Chelsea Physk Garden Cure Parkinson's Trust Dorth8sterAbbey Preservation Trust Dorchester Fostival EmplwentArkni Group (Berln8fleld) Lid English Music F8Stival Friends of Blx Church Frl8nds of the Bodlei8n Goring in Thames PCC Growlng Well Hampden Trtt Helen and D(MJglas Housg Holy Famlty Church Blackbird Lgys Keep Britian Tidy Landmark Trust London Library Music at Oxford or¢htra of St Johns Oxford and District MenGap Oxford Botanical Garden andArboretum Oxford Chamber Music Foundation Oxford Oratory Trust Oxfrjrd Playhouse OxtDrd Winter Night Sha]ter Oxfordshire AssociatM)n for the Blind Oxfordshlre Chinese Community and Advica Centre Oxfonjshire ComMunY Foundation Oxfordshlre Hlstoric Churches Trust 1,0 10,OCM) 10.0 10.000 250 5.000 3,CilO 2.500 250 250 5,000 100 1,000 2,500 5.000 2.500 1,000 500 3.500 2.000 5.000 1,000 500 5,000 5.000 2,500 2,000 20,000 10.000 2,500 250 5.000 1LK) 5.000 2,000 10,OIXI OXfdshIre Museum Oxfordshlre VCH Trust Oxfordshlre Youth PCC of St Gllas Church Oxfc(d PCC of St Mary and St Nlchola$, Rotherfield Grey8 PCC ofst Michaels and All Angels, Cllfton Hampd8n Pegasus Theatre Trust Pholography Oxford Response Org8nisatTon St Lukes Hospltal Oxford St. Hilda's College Oxford Sue Ryder, Nettleb8d SW Coast Path Assoeialron Trlnlty College Oxford TheIngdon Brtdge 10,C#XI 2,500 6.500 4,000 4.000 5.000 2,500 2,5(Kl 5,000 5,000 1.000 5.000 1,OtY) 2,6CK) 36 5.000 E Dnrl
BARNSBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEh1ENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2022 (Continu•d) The Brain Tumour Chafity Th6 Oominican Coundl 1.Cl)O T1 Gatehouse OxtcKd The Nudeo Prc4e¢t 5.OCX) UIW Road Unttarlan Clrtwch WaterAd Wh9adoy WkKkn51 Preservth Turnt Wlld Oxfr>rd8hire Wolvercote Young Peopl&'8 Club 170.388 163,584 Nono of thè Tn lor any per8C418 corrn wrfh them) r•cal¥6d r0mLuat1on or b8nefft8 from the Charfty durlng the year. Not goInl0$> on Inv••tsnw Unr••trld•d Unro8trl¢ted funds funds 2022 2021 Revekwtlon of Inve81MlI 1.117,158 917,444 Inva8kn•nts Cort or valuatlon At 6 April 2021 uatKJn tharwJe8 6,930,515 1.117.156 At 5 Awll 2022 8,047,671 Carrylng arnnt At 05 Awil 2022 8.047.671 At 05 Awll 2021 6.930,515
BARNSBURY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEME (coKnNUED) FOR THE YEAR ENDED 5 APRIL 2022 2022 2021 Investments Market vaiue at 5 Aprfl 222 8.047.871 6.930,51S Th• Brunn•r Investment Trust plc: 13.333 prefere shares 01 £1.CQ ea(* 765,175 ordlnary shares of 25p eath 13,333 191293 13.333 1.401,631 13.333 6.917.182 Held at 6 April 2021 204.626 1.414.964 6,930,515 Movement in brought foNrnrd maet Val 1.117.156 Hebj at 5th April 2022 204.626 1.414.964 8.047,671 All Investments are hehj to inves return for the tharity. Credlt¢)rs: amounts falling due wllhln one year 2022 ruals and defwrwj income 1.450 1.380 10 Related pwty tr8nsactlons Donatlons frcffi Trustees recthed In the year TAW8 £19.645 (2021." £65.9851