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<br>Information|||
|Report ofthe trustees||2-4|
|Independent<br>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<br>by||||||||
|Brunner Investment|Trust PLC|||||||
|400,000 ordinary<br>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<br>income||||86,000|80,600|
|Bank deposit interest||||237|8|
|Total incoming<br>resources||||86,237|80,608|
|Expenditure||||||
|Resources expended - direct|charitable||expenditure|126,100|72,400|
|Other expenditure<br>- administration||expenses:||||
|Bank charges||||392|515|
|Independent<br>examiner's<br>fees||||2,400|2,400|
|Total expenditure||||128,892|75,315|
|NET INCOME FOR THE|YEAR|||(42,655)|5,293|
|Unrealised<br>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<br>Income||||86,000||80,600|
|Bank deposit interest||||237||8|
|||||86,237||80,608|
|Less: Administrative|expenses||||||
|Coutts k, Co. charges|||392||515||
|Independent<br>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<br>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<br>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<br>VCH Trust|||1,000|
|Rotherfield<br>Greys PCC|||5,000|
|Kensington<br>Society|||500|
|Rotherfield<br>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<br>VCH Trust|||1,000|
|Royal Opera House Foundation|||1,200|
|Rotherfield<br>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<br>Greus PCC|||5,000|
|University ofOxford Development||Trust Fund|2,000|
|Catalyst Discovery Museum|||5,000|
|Rotherfield<br>Greys PCC|||5,000|
||||f.126,100|