Charlty reglstratlon number 241383
BARNSBURY CHARITABLE TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

BARNSBURY CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustsas
Mrs l M Sharp
Mr M Brunner
Mr Samuel Brunner
{Appointed 3 October 2023)
{Appointed 3 Ociober 20231
Charity number
241383
PrIne1p￿ Offle•
26 Norham Road
OX2 6SF
Governing document
Trust Deed dated 22 October 1964
Indèpèndènt oxamlnèrs
Critchleys Audil LLP
Beaver House
23-38 Hythe Bridge Street
Oxford
OX1 2EP
Bankors
Natwest Bank plc
18 Market Place
Henley-on-Thames
Oxon
RG9 2AP
ScAicitors
Freelhs Solicitors
5000 Oxford Business Park South
Cowley
Oxford
OX4 2RW

BARNSBURY CHARITABLE TRUST
CONTENTS
Page
Trustees ￿port
Statement of Iruslees responsibil￿tIeS
Independent examinerfs report
Statement of financial activities
Balance Sheet
Notes to the financial statements
7- 11

BARNSBURY CHARITABLE TRUST
TRUSTEES REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The financial statements have been prepared in accordance with the accounting policies sel out in note 1 to the
financial statements and comply with the trust's Trust Deed. the Ch8rities Act 2011 and "Accounting and Reporting
by Charities.. Slalement of Recommended Practice applicable to charilies preparing their accounts in accordance
wlh the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021. leffective 1 January
20191.
Oblectlves and actlvltles
The trust's objectives are lo provide incorne for charitable institutions and charitable purposes at the discretion of
the IrLJsloes, with a special concem for Oxfordshiw. The Trust dogs not consider applications from individuals.
The Trustegs are ijirected lo apply the income or Capital of the Twst Fund lo such charitable purpose or purposes
and in such proportion as Lhey may from lime lo time in their sole discretion think fit.
The Trustees confimi that they have reftsr￿d lo the guidance contained in the Charity Commission's general
guidance on public bonefil when reviewing the Trust's aims and objecii'ves and in planning future activities and
setb'ng the granl making policy for Ihe year.
Achlevernents and performance
The Trusl has established its grant making policy to achieve its objects for the public benefit. Grants were made in
line with this policy during the year as set out in note 5 to the accounts.
Flnan¢lal r¢vl•w
The Trustees are aware of Iheir duly to apply income funds of the charity within a reasonable lime of their receipt
and of the need to justity any income reseNes. At 5 April 2024, the level of such income reserves was £8,239.822
{as compared with total income reserves of £8.219,814 at 5 April 2023}. The Trustees, policy is to maintain sufficient
income reserves to produce investment income of a level adequate to meet anticipated charitable expenditure, with
a small amount available for contingencies.
TTUStees held the assets of the trust in accordance with their powers during the year. The Trustees have absolute
discretion to invest the funds of the Trust., no restrictions are placed on these powers. The Trustees. policy for the
selection of investments for the charity is lo seek lo achieve a balance between income and r3pilal growth.
The Trust has a w)licy of retaining sufficient unreslricled reserves lo lin8nce its pl8nned progwmme and meet its
future financial obligations. For this purpose, the Trustees monitor financial performance and fo￿¢891 future
commitments and reserves for a minimum of 18 months ahead.
Plans for future p8riads
The Trustees propose to continue the poliues outlined above in future years.
Structur81 gov•rnanea and managèmènt
Bamsbury Charitable Trust was established under a Trust deed dated 22 October 1964.
New Trustees are appointed either lo fill a casual vacancy or by way of addition to the Board. Particular emphasis is
placed upon the appointment of Trustees with knowledge and experience relevant lo the Trust's charitable activities.
When new Trustees are appointed they are given an introduction to the Work of the Trust and provided with tho
information ihey need to fulfil Iheir roles. which includes information about the Tole of the Twstees and their
responsibilities under the Charitses Act 2011.
The Board of Trustees meet regularfy to administer the charlly and to tske declsions about the dislribulion of
charitable funds.
The Trust￿ have identified the major risks which may affèct the charity and have takèn reasonable steps lo
mitigate those risks.

BARNSBURY CHARITABLE TRUST
TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
SIT H Brunn
L4* M R Bwnn
MrnlMShJ
MrMBru
MT Samuel Bnmn
{R•olywd 3 Odober 21Y23}
MIMB

BARNSBURY CHARITABLE TRUST
STATEMENT OF TRUSTEES RESPONSIBILITIES
FOR THE YEAR ENDED 5 APRIL 2024
The Trustees are responsible for Preparing the Trustees Report and the financial statements in accordancè wth
applicable law and United Kingdom Accounting Stsndards (United Kingdom Gener81ty Accepted Accounting
Practscel.
The law applicable to charities ln England and Wales requires the Trustees lo prepare finanaal statements for each
financial year which give a true and fair view of the state of affairs of the trust and of the incoming resour¢es and
application of resources of the trust for that year.
In preparing thes8 financlal sl8lem8nts, the Trustees are requlred lo:
select suitsble accounting policies and then apply IheTn consislenuy.,
obseNe the methods and principles in the Ch8ri1ies SORP.,
make judgements 8nd esb'mates that are reasonable and prudent.,
state whether applicable a¢eounting standards have beon followed. subject to any material departures disclosed
and explained in the financial statements., and
prepare the financial statements on the going concem basis unless il is inapprowiate to presume that the chaTIIy
will conb'nue in operation.
The Trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at
any lime the financial position of the trust and enable them lo ensure that the financial slalemenls colnply wlh the
Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They
are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.

BARNSBURY CHARITABLE TRUST
CRITCHLEYS
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BARNSBURY CHARITABLE TRUST
I report lo the Trustees on rny examination of the financial statements of Barnsbury Charftable Trust (the Irustl for
Ihe year ended 5 AprA 2024.
Respgnslbllltles and ba818 of report
As the Trustees ol the trust you are responsible for the preparAUon of the financial statements in accordance with
ltte requirements of the Charitie5 Act 2011 Ithe 2011 Actl,
I report in Tespect of my exarninal*on ol the trust's financlal statemeThts carried out undeT section 145 of Ihe 2011
Act. In carrying out my examination I h8ve followed 811 the applicable Directions given by the Charity Commlssion
under seclion 14515llbl of the 2011 Act.
Ind&pendgnt •xamlnè￿8 Statem•nt
I have completed my examin8lion. I confirrn that Tro matters have come lo my attention In connerlion with the
examination giving me cau3e to believe that in gny materlal respect..
accountin9 records were not kept in Tespect of the trust as required by section 130 of the 2011 Act., or
the financial statements do not accord with those records., or
the financial statements do not aornpty with the 8pplicable requirements concernlng Ihe form and content of
account5 Set out in the Charities (Accounts and Reports) Regul8lion5 2008 other than any requirement that the
accounts give a true and fair view which is not 8 matter considered as part of an independent exatnination.
I have no concoms and have com8 8cross no olhei matters in connection wrth the examinats'on lo whlch altenlion
should be drawn in this report in order to enable 8 proper kFnder8landlng of the fin8ncial statemen15 to be reached.
•(Eo
Gary Proody FCA
crftchleys Audlt LLP
B88ver House
23-38 Hythe Brldge Street
Oxford
OX12EP

BARNSBURY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Unrestrlcted
funds
2024
Unrestrleted
funds
2023
Notos
Income and endowments from..
Inveslments
Other income
128,068
1.863
165,179
763
Total Income
129,931
165,942
Expenditure on:
Charitsbl8 activities
176.868
145,934
Total expenditure
176,868
145,934
Nel gainslllossesl on investments
1,874,679
Net income and movement in funds
1,827,742
20,008
Reconciliation of funds:
Fund balances al 6 April 2023
8,239,822
8,219,814
Fund balanc¢s at 5 Aprll 2024
10.067,564
8.239.822
The statement of financial activities includes all gains and losses recognised in the year. All income and expendi(ure
derive from conts'nuing aclivilies.

BARNS8URYCHARITABLE TRUST
BALANCE SHEET
ASAT SAPRIL 2024
Flx•d •M•t•
9,f43E
&047,671
Cash at •*J In h￿d
14&214
193.f11
Cr•dltorn: •mounts lalung wlthkn
on• y•Ar
10
(1.520)
144214
Totsl ••••t• IM• ¢wi•rt Il•bllMI••
iO,W,584
8.239.822
1Q(Yl.584
8,239.e22
1Q087,564
&239.8t2
1QIA7,564
Q239,822
Mrm Brun

BARNSBURY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounting pollcl8s
Charlty Infarm#tlon
Barnsbury Chariiable Trust is a charity registered in England and Whales.
In preparing the accounts the following accounting policies have been complied with..
1.1 Accounting convontlon
The financial statements have been p￿pared in accordance with the Charities Acl 2011 and 'Accounting and
Reporting by Charities.. Slalement of Recommended Practice applicable to charities preparing their accounts
in accordance wlh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
leffeclive 1 January 20191.. The Charity is a Public Benefil Entity as defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update
Bulletin 1 not lo prepare a Statement of Cash Flows.
The financial stslements have been prepared under the hisloiical cost convention, except for investments
which are shown al market value.
The prlncipal accounting policies adopted are set out below.
1.2 Golng concern
At the time of approving the financial 51alements. the Trustees h8ve a reasonable expectation that the trust
has adequate resources lo continue in operational existence for the foreseeable future. Thus the Trustees
continue to adopt the going ¢oncem basis of accounting in preparing the financjal slalements.
1.3 Income
Income is gener3lly recognised on a receivable basis and reported gross of related expenditure, where the
amounts are reasonably certain and when there is adequate certainly of receipt.
The following specific policie5 are applied lo particular categories of incorne..
Income arising on investments. together with any associated tsx credit is recognised in the year in which il is
recgivable. Inlergst on deposit accounts Is credited in the ye8r in which it is received.
1.4 Expendlture
Expenditure is accounted for on an accruals basis and gross of any related income. Costs are classified under
headings Ihat aggregate all cosis related to the category. Where costs cannot be directly attributed lo
part*cular headings, they have been allocated to acts'vities on a basis consistent with the use of resources.
Costs of charitable activity comprise direct expenditure including donations.
Expenditure on donations is recorded once the Trust has made an unconditional commitment to pay the
donations and this is communicated to the benefiaary or the donation has been paid, whichever is the earfier.
Governance costs include those costs, such as independent examiner's l auditor's fees, associated wrth
constitutional and statutory requirements.
1.5 Fixed asset investments
Investrnenls are included in the balance sheet al market value. Quoted investments have been valued al
middle market prices at, or within a week of, the balance sheet date. Gains or losses arising on revaluation to
market value are credited or charged in the Statement of Financial Actiwties as they arise.
These are held in the name of the trustees and the appropriate investment certificates were held by Messrs
Lawren￿ Graham on behalf of the trustees at the date of these accounts. During the period of these accounts
Lawren￿ Graham ha5 not re￿iVed any sums in respect of shared commission.

BARNSBURY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Investments
Unrestrlcted Unrestricted
funds
funds
2024
2023
Dividends received
128,068
165.179
Expenditure on charitable activities
2024
2023
Direct costs
Grants Isee analysis below)
Bank charges and interest
Independent examiner's fees
Underlloverl provision of last year's fees
Solicrtor fees
171,500
42
3,000
130
2,196
144,350
14
1,520
50
176,868
145,934
Analysis by fund
Unrestricted funds
176,868
145.934
The charity did not undertake any charfiable activities direclly. but mel its charitable purposes by making
grants.
Grants
2024
2023
Grants
171.500
144.350
2024
2023
Alvescot PCC
Anglican Centre in Rome
ArtUK
Aslon Rowant Parish Council
Asylum Welcome
Bible Reading Fellowship
Bodleian Library, Oxford
Calalysl Science Discovery Centre
Ch8ribes Aid Foundation
Charity Mentors Oxfordshire
Charlbury PCC
5.000
10,000
20.000
1.000

BARNSBURY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 5 APRIL 2024
Grants
Icontlnuedl
Cheney School Association
Christian Aid
CPRE Oxfordshire
Emolion81 Help Hub, Bladon
English Music Festival
Friends of Christ Church Cathedral
Holy Family Church Blackbird Leys
Kellogg College, Oxford
Low Carbon Oxford North
Mulberry Bush Organisalion
Musi¢ at Oxford
My Vision Oxfordshire (Formerly Association for the blindl
Oxford and District Mencap
Oxford Chamber and Music Foundation
Oxford Playhouse
Oxford Preservation Trust
Oxford Winter Night Shèlter
Oxfordshire Chinese Community and Advice Centre
Oxfordshire Cornmunity and Voluntsry Association
Oxfordshire Community Foundation
Oxlordshire Historic Churches Trust
Oxfordshire Mind
Oxford5hire Museum
Oxfordshire VCH Trust
PCC of Littlemore
PCC of Sl Giles Church Oxford
Peepl8 IGrowing minds)
Raw Workshop
Rose Hill and Donninglon Advice Centre
Sl Leonards Wallington Bells Fund
St Lukes Hospitsl Oxford
Sl Mary Magladen Parish
Slep Change Fund
The Abingdon Bridge
The Archway Foundation
The Berin Centre
The Georgian Group
The Landmark Trust
The London Library
The Outwood Bound Trust
The Porch, OxfoTd
Tyburn Convent
Ullel Road Unitarian Church
University of Oxford Development Trust Fund
Watlington Concert Band
Wild Oxfordshire
Wolvercote Young People's Club
5.000
500
500
5.000
2,000
3.000
100
5,000
1.000
5,000
5,000
5,500
2,SOO
2,000
10,000
500
5,000
5.000
5,000
5,000
5,000
4,000
10,000
2,500
10,000
2.500
5,000
5,000
10,000
250
5,000
5,000
5.000
1.500
24,000
10,000
2,500
1,000
5,000
5.000
10.000
5,000
5.000
5.000
5,000
1,000
1.500
1.000
1.000
2,500
1,000
2,500
1,000
5.000
1.500
500
10,000
1,000
171,500
144,350

BARNSBURY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Trust&•s
None of the Trustees lor any persons conn8Cted with them) received any remuneration or ￿nefitS from the
trust during the year.
Net gainslllossesl an Investments
Unrestrlcted
funds
Totsl
2024
2023
Rgv8lu81ion of Investrnents
1,874,679
Taxatlgn
The Gharfty Is exempl from taxation on ils activities because all its income is applied for charitable purposes.
Fixed assot Invastments
Investments
Cost or valuatlon
At 6 April 2023
Valuation changes
8.047,671
1,874,679
Al 5 April 2024
9,922.350
Carrying amount
Al 05 April 2024
9,922.350
At 05 April 2023
8.047,871
Investments
2024
2023
Inveslments
Market value at 5 April 2024
9,922,350
8,047,671
Nominal value
Book cost Market value
The Brunn•r Invèstmgnt Tru$t plc:
13,333 preference shares of £1.00 each
765,175 ordlnary shares of 25p each
13,333
191,293
13,333
1.401.631
13,333
6.917,182
Held at 6 April 2023
204,626
1.414.964
8.047,671
Movement in brought forward Market Value
1,874,679
Held at 5th April 2024
204,626
1,414,964
9,922,350
10-

BARNSBURY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
(Continued)
2023
Investments
2024
All invoslments are held primarily lo produce an investment
return for the charity.
10 Creditors: arnounts falling due within one year
2024
2023
Accrua15 and deferred income
3,000
1,520
11 Unrestrictsd funds
The unreslricled funds of the charity cornprisg the unexpgnded balances of donations and grants which are
not subject lo speofic condition5 by donors and grantors as to how they may be used. These include
designated funds which have been Sel aside out of unrestricted funds by the trustees for specific purpose5.
At 6 April
2023
Incomlng
resourcès
Resources
•xp•nd•d
Gains and
lassgs
At 5 April
2024
General funds
8,239,822
129,931
1176,8681
1.874,679
10,067.564
PrevSous year
At 6 Aprll
2022
Incomlng
re$ourc•s
Ro$ourc8s
•xpènd8d
Galns and
losses
At 5 April
2023
General funds
8,219,814
165.942
1145.9341
8.239.822
12 Related party transa¢tion$
No donations from Trustees were received in the year.12023.' none)-
11