BRIESS FAMILY CHARABLE TRUST R¢g• No, 272721 ANNUAL AccoiJNrs FOR THE YEAR ENDING 31- JAI¥UARY 2021 (£1 Opening Balance Bank Atcount 01.1)2.2 2,491.92 Expenses Income 40,(H)). Transferred into BFCT- P.Briess Admin Charge -MM Bank Charges paid out 420.(KI 78.37 Total Distribution for Year to 3111121 (D¢tails of donations in file) 4,775. Total 5,273.37 40,000.IKI Movcrncnt on Bank Account: I'raii%fLrrLd iiilo bank aLcounl from Investments (BfcT IQ) I raiisfen'ed from Ilank A/c to Bl.'c r E.'Q Investmenls Alc 4,CQO.00 40,0(.1)) Total after Transfers 45.273.37 44,0(10.00 Closing Balance Bv4nk Aeeount 31.01.21 1,218.55 Ngte to the Accounts: Securitles and cash held on BFCT Invesiment account as at 31112120 £392,291.59 Signed P. Briess Trustee Date 12, Cenacle Close, London NW3 7UE 2710912021 D:IDocumentslFILINGIBFCTh210927 Briess Family Charitable Trust- Annual Accounts Feb 2i>J3n 21
Brfess Famity ChawrtabSe Trust Report on Distr1b10ns February 202fyJanuary 2021 21" November 2021 Due to the pandemlc our acttvitie5 were curtailed in the year. The major distribution w&4 to the Tel Aviv Unlverslty Trust forthe sum of £21)Xl. Further distributions were made to The Britth Heart Foundation. Royal Institution. Royal Academy of Music, Safvation Army, Britysh Legion and a nurnber of other charities. Finally. the b8lanr.e In thp IntMnt acrount at Fil as at 31 December 20?0, w?s f397,291. It Is bein8 held in reserve for future capitsl requirements whith are constantty under review. Peter Brless Trustee Briess Famlly Charltabte TrL
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