Do¢uS1 Env$k)p0 ID.. C37EE7F2.ADED4913-840B.F8C51D279A57 TBH BRUNNER CHARITABLE SETTLEMENT (Registercd Charity fqumber: 261Ky04) REPORT AND ACCOUNTS 5TH APRIL. 21123
| Page | ||
|---|---|---|
| Settlement Information |
||
| Report ofthe trustees | 2-4 | |
| Independent Examiners's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Capital Account | ||
| Income Account | ||
| Notes to the Accounts | 10-13 | |
| Schedule ofDonations | 14 |
| Page | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | K4,255,923 | 6 | 4,298,578 | ||||
| Represented by |
|||||||
| Brunner Investment | Trust PLC | ||||||
| 400,000 ordinary shares of25p |
each (note | 3) | 4,200,000 | 4,200,000 | |||
| Current assets | |||||||
| Coutts k, Co | 60,723 | 100,978 | |||||
| 4,260,723 | 4,300,978 | ||||||
| Current liabilities | |||||||
| Sundry creditors - | Independent | Examiner's | fees | (4,800) | (2,400) | ||
| Funds C/Fwd | K4,255,923 | 6 | 4,298,578 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | |||||
| Income | |||||
| Investment income |
86,000 | 80,600 | |||
| Bank deposit interest | 237 | 8 | |||
| Total incoming resources |
86,237 | 80,608 | |||
| Expenditure | |||||
| Resources expended - direct | charitable | expenditure | 126,100 | 72,400 | |
| Other expenditure - administration |
expenses: | ||||
| Bank charges | 392 | 515 | |||
| Independent examiner's fees |
2,400 | 2,400 | |||
| Total expenditure | 128,892 | 75,315 | |||
| NET INCOME FOR THE | YEAR | (42,655) | 5,293 | ||
| Unrealised gain on investment |
assets | 584,000 | |||
| NET MOVEMENT IN FUNDS | (42,655) | 589,293 | |||
| FUND BALANCES BROUGHT | FORWARD | 4,298,578 | 3,709,285 | ||
| FUND BALANCES CARRIED FORWARD | K4,255,923 | f. 4,298,578 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Balance as at 5th April, 2023 | 4,198,340 | 3,614,340 | ||||
| Less: Profit on revaluation | ofinvestments | to market | ||||
| Value as at 5th April, 2023 | (4,051,000) | (3,467,000) | ||||
| 147,340 | 147,340 | |||||
| Add: Profit on revaluation | ofinvestments | to market | ||||
| value at 5th April, 2023: | ||||||
| Market value | 4,200,000 | 4,200,000 | ||||
| Less: Book Cost | (149,000) | (149,000) | ||||
| 4,051,000 | 4,051,000 | |||||
| Balance as at 5th April, 2023 | 4,198,340 | f.4,198,340 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Investment Income |
86,000 | 80,600 | ||||
| Bank deposit interest | 237 | 8 | ||||
| 86,237 | 80,608 | |||||
| Less: Administrative | expenses | |||||
| Coutts k, Co. charges | 392 | 515 | ||||
| Independent Examiner's |
fee | 2,400 | 2,400 | |||
| 2,792 | 2,915 | |||||
| Gross income less expenses for the year | 83,445 | 77,693 | ||||
| Add: Balance as at 5th | April, 2022 | 100,238 | 94,945 | |||
| 183,683 | 172,638 | |||||
| Less: Donations Made |
(126,100) | (72,400) | ||||
| C/Fwd | 57,583 | 6 100,238 |
| Trinity College Oxford | 10,000 | ||
|---|---|---|---|
| York Minster Fund | 1,000 | ||
| The London Library | 1,500 | ||
| Catalyst Science Discovery Fund | 5,000 | ||
| Canturbury Catherdral |
1,000 | ||
| Irish Guards Regimental | Funds | 1,000 | |
| The Nucleo Project | 2,000 | ||
| Hope and Homes for Childrren | 2,000 | ||
| The Salvaltion Army | 500 | ||
| The Royal British Legion | 500 | ||
| The Oxfordshire VCH Trust |
1,000 | ||
| Rotherfield Greys PCC |
5,000 | ||
| Kensington Society |
500 | ||
| Rotherfield Greys PCC |
2,500 | ||
| The Listening Library | 500 | ||
| The Institute ofEconomic Affairs | 2,500 | ||
| Moorfield Eye Hospital | 100 | ||
| The London Library | 1,000 | ||
| The Venice Peril Fund | 100 | ||
| St Pauls Cathedral | 100 | ||
| Hope and Homes for Childrren | 5,000 | ||
| Oxfordshire VCH Trust |
1,000 | ||
| Royal Opera House Foundation | 1,200 | ||
| Rotherfield Greys PCC |
10,000 | ||
| Fantasia Orchestra | 2,500 | ||
| Suzuki Teachers Trust | 1,000 | ||
| Hope and Homes for Childrren | 600 | ||
| St Mary's Church REP Fund | 40,000 | ||
| Trinity College Oxford | 10,000 | ||
| Rotherfield Greus PCC |
5,000 | ||
| University ofOxford Development | Trust Fund | 2,000 | |
| Catalyst Discovery Museum | 5,000 | ||
| Rotherfield Greys PCC |
5,000 | ||
| f.126,100 |