**Trustees' Annual Report for the period**
**From**
Period start date Period end date 01 02 2023 31 01 2024
**To**
Section A Reference and administration details
**Charity name** Briess Family Charitable Trust
**Other names charity is known by**
**Registered charity number (if any)** 272721
**Charity's principal address** 12 Cenacle Close
London **Postcode NW3 7UE**
## **Names of the charity trustees who manage the charity**
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 P Briess Chairman
2 B Kohner
3 D Briess
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Deed dated 27 November 1976 amended on 14 August 2018 and 28 April Type of governing document 2022 (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Elected by existing trustees Trustee selection methods (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
The trustees have assessed the risks that the trust is exposed to and are You **may choose** to include satisfied that the controls in place adequately cover the risks. additional information, where relevant, about: The trustees have sufficient experience and knowledge to carry out their policies and procedures duties as trustees. adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
The Briess Family Charitable Trust is an independent grant-making family-run trust and makes donations to registered charities at the discretion of the trustees. **Summary of the objects of the charity set out in its** To support such charities or for such charitable purposes as permitted by **governing document** the trust deed subject to the discretion of the trustees.
March **2012**
**TAR**
2
The trustees undertake to identify and support organisations that further the following causes:
- 1) Refugee relief.
- 2) Educational and training schemes.
- 3) Holocaust memorialisation and education.
- 4) Environmental and wildlife conservation.
- 5) Medical and scientific research.
In providing financial support, the trustees are always mindful that this will **Summary of the main** benefit the wider public. **activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**Additional details of objectives and activities (Optional information)**
The trustees do not consider unsolicited applications for funding.
The trustees will approach potential partners that operate in the areas that the trust seeks to support. Where funding is provided, the trustees seek to offer long term assistance.
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
The trust made a significant financial contribution of £30,000 to Rotherham Doncaster and South Humber NHS Foundation Trust to enable research into mental health treatments. The trustees also provided £20,000 to UJIA for the provision of student accommodation in the northern Israeli city of Acre.
In making these and other donations, the trustees have complied with section 17(5) of the Charities Act 2011 to ensure that financial support is for the benefit of the public.
March **2012**
**TAR**
4
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Briess Family Charitable Trust No (if any)
272721
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/02/2023 31/01/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations received 10,000 - - 10,000 -
Dividends received 3,548 - - 3,548 3,957
Interest received 722 - - 722 85
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
14,270 - - 14,270 4,042
AR)
A2 Asset and investment sales,
(see table).
Sale of investments 61,621 - - 61,621 36,018
- - - - -
Sub total 61,621 - - 61,621 36,018
Total receipts 75,891 - - 75,891 40,060
A3 Payments
Donations paid 85,725 - - 85,725 67,256
Trustee expenses reimbursed 1,278 - - 1,278 -
Investment manager fee 411 - - 411 558
Bank charges 84 - - 84 81
Accountancy 3,728 - - 3,728 4,590
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 91,226 ] - - 91,226 72,485
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 91,226 - - 91,226 72,485
Net of receipts/(payments) - 15,335 - - - 15,335 - 32,425
A5 Transfers between funds - - - - -
A6 Cash funds last year end 46,622 - - 46,622 79,047
Cash funds this year end 31,287 - - 31,287 46,622
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CCXX R1 accounts (SS)
21/05/2024
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
EQ Portfolio
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
CAF Bank account
EQ Cash fund
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**24,428**
**-**
**6,859**
**-**
**-**
**-**
**31,287**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Unrestricted**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Dr D Briess
P Briess|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**253,098**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
**23/05/2024**
**23/05/2024**|
CCXX R2 accounts (SS)
21/05/2024
2