2025-01-31-accounts

BRIESS FAMILY CHARITABLE TRUST AT 31 UAR HAiirrY N BER Grant Harrol Lemian Davis LLP Chartered Ac¢ounlanls Second FI￿. Kirkland House 11-15 P￿ert￿iO￿h Rt)ad Harrow HA12AX

BRI FAMILY LE TRUST ANNUAL RE RT AND FIN IAL STATEMEKrs Page Charity infomialion Report ol the TrLthees Accounianl's Rewrt St*ement of Finarrial Activitie5 IIrKo￿orati￿g the Income S￿1 ExperKliture Aceount) SLqtement ol Assets s￿1 Liabilities Notes forming part of the Finanryal Stalements

CHARrrY INFORMATION C￿rity NLmb8r 272721 Peter Bri8SS BrKlgel Komer DavMJ Atxlrew Brlgss C￿rty off 12 Cenacle Cbse LoThlon NW3 7UE Grant Ha￿0d Lemian Davis LLP Chartered Acc4JLmtsnts SecoNJ KKhJarKI Ho 11-15 pete￿Or0￿ah Road Harrow HA12AX Pwl

FAMILY ABLET pmunis Junuwy2Q2S bY1￿Tru D￿01￿?0hIty. The Bowd clTnxy L4 27 NTrwnJw 1970 ￿28Apth W22 ThèLixta Lrfthetharhyoteto8u¢hchs¢ifor pu￿(4¢$ tsihèt•HkYs Hokncau5t Thoiiutto £101248dfthnoWaMknknth•rnrlDal J￿¥Y2029.tr £62.49J £ii.sso £s(#)o £1148 SurwrtSy¢hiltrw SuppJrttrar4M￿Ctr•5tie XX XXXX XXXX4ndDffKÉffjihWd. . 20 f £a2J- P490 2

14DEPEND FOR TrIE YEIR ENDED 31 JANUARY 2tr25 I rewt lo Il ¢hwlty trtklees (m my examinab(m ol IbeeKcwrrts d atsss F￿lY CharltthTwt IthtrLsII fir end8d 31 Jaryjwy 202S. s Ih•chwity trustees of IheTrust are respwiblef( thepTy&cn d the xcoJrt5 in ￿e￿d8[￿With the r￿￿e[l￿ts Lrf the 2011 Ilhe A¢1. I rwt In r99￿1 of my theTrusf$ ?￿OuThts Carri￿ ¢yA Sth 145 of and kn c￿￿￿9 sxrt lokAv&I dl gwen bythe Chwty c￿ML4$￿ urxlw S%tkM 145(5llbl { thePKI. I hav2c(xnpW rKty examInatK￿. l eonfimi that matters thecame tomy 8tteThllw wth tl cw¥e totdwlhat h gny mat￿￿ r￿￿t. 1 ￿￿nIng r&>y&s th¥en￿ kq)t In resrrtt of theTrust aB r8wtred ty Sxtth 130 ofthe kl.. or 2 tl* ￿¢[11￿[5 dD ￿t &Ttfd 14ith Ihr6e r￿d5.. 3 the wwnts d) nol etynpty %¥tth the tswlremrt conc8miTrJ the fm &cwnts set oil ￿ the Gharibts {kn￿nts R8pNisl RèJLAatKY￿ 2008 olher thw any TW8menl Ihat the Jnts give a whth 1$ ￿ a matiw ¢wskl•wl as part d an ewnlnatkn. be<thn in th￿ repxl in ord8r toerAt48 a prcper und8r8taNffiw of the ￿¢XInts tobe r￿h￿￿. Jrny Harrrxl FCCA 11.15 P&￿￿￿￿Jg￿ R￿1 P￿e8

GW8thJ to,0 1147 114. 61 £7&691 IC6%48 87.49B £1￿L￿1 £15 05t ai 31 T¢X4 l)ndB 31,287 31287 £31. Tho*atwi of ￿￿￿¥b&S1nd￿ al k•8e8th thoy8w. AN ￿K￿r¢￿$ Pllgg4

NOTES Current Assets Inv&8tments . Market Value Cash at Bank a￿1 Dg)09ts 261,915 62,813 324.728 253,098 31,287 284.385 Amounts falling (*Je vmthin one year Net Current Assets 324,728 284,385 TAL £284.385 Page 5

NOTE THE ACCOUPIts ARY 2tr25 Iwwwal slatemerts of the cFb3rity, whkh Is a wbjr entiiy urxler FRS 102. IHve t)een prepar￿1 ac0Ndar￿e with the Charftias SORP IFRS 1021'Accountiro a￿j Reporttng by CharIt￿s.. Statement ol RerAHnmetKled Practre 84)plrthe to char￿eS pr8parirKJ tsir acCO￿ts in aC￿dar￿￿ with Reportwu StaThlard tn ts UK and Republic of IrelorMJ IFRS 1021 leffective 1 January 20191, Finartial RepJrtir¥J Standard 102 Th& Fknarrial Rèpjrhro Starthrd 8pplicabJe in the UK aThJ Rwic ol IrelaThd' a￿1 th6 ch￿1￿&S Act 2tr1 t. Thè liwKiol statements have been prepwpd ￿rthe recwpts a paymerts bas b. j[￿￿e l Is recoJnf8ed in the Statement ol F￿￿￿81 Athbes orre tts charfty is in receipt of ￿ lurKIs. All 84)er#Jitwe ks recoorMs&J in ts Statement ol Acimties orte the payment has been made IrL¥n the ctrwlty. Donati￿5 Tecefr￿ . UNestrrted fo,0 £io,oc Page 6

BRI EA nv Inteiest received Dlvid8nd income 2,383 722 £5,823 £4,270 Reso Costs of charftablo actlvtti8S Donations Trustees expenses Bank charges lrniestment fees 104,248 841 85,725 1,278 370 411 Costs of govem 3,728 ,728 Totsl Resources Exponded £107 168 £91,&6 Page 7