IE LY CHARI RUST TRUSTE ' REPORT AND INANCIAL STATEMENTS 31 JANUAR 2026 CHARITY NUM ER . 272721 Grant Harrod Lèrman Davis LLP Chartergd Accounlanls Second Floor, Kirkland House 11-15 Patarix)rough Road Harrow HA12AX
LE TRU EPORT NCI AA END ANUARY 2 Page Charity inlormation Report of tho Trustees Accountant's Report Summary Receipts and Payments Aceounl Statoment ol Assats and LialItieS Notes forming part of the Financiaj Stalemonls
BRIESS FAVILY CHARITABLE TRUS ATIO Charty Number 272721 Trust8aS P&ter Briess Bridget Kother DavKI Arvjrèw Briass Ch*ty of1• 12 Cenaclè Ckjso Lo10 NW3 7UE Acwurtarts Gwant Harrod L6rman DavE LLP Clmrtfjred A(ountants SocorKI Floor, Kwkkryl Housè 11-15 Pet8rborough Road Harrow HA12AX Pagg 1
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BRIESS FAMILY CHARITABLE TAUS INDEPENDENT EXAAIINERS, AEPOAT TO THE TRUSTEES OF BRIESS FAMIL Y CHARITABLE TRUST FOR TrIE YEAR ENDED 31 JAPWARY >)26 I rertst lo thechwty tw$tees cfi my exwnlnatk#) ol th•acCnts of Brs Farnlty Chwlt¥t4e Trt Ilh trust) the yw wded 31 January 2026. s nsknilhti89 ol tvustèÈ8 aThJ oxamingr 8 the cFwity tru51885 oftlkTIu8t Y( are rKKn$lNe Iho prepgrgfjtx) of th&alEI8 In acGordcg th Ihe rwJlrlts cl the Chww Act 2011 lffie kl'l, I r8FyxI in respect of rny of theTwsf5 acG(u)Is carrl•J tyjl und8r 145 of Iho Act and kn carryww wt my 8X9JnlrnL I hav8 Ied JI apPkn¢ab DIreCtS givgn by thè Charity CmISSi Ujer Sticn 14515llbl of the Act I have ¢(¥nrAeted my &x8rningIth. I ccfftltrm bw no Mttt matters h&v8comg to my h ¢Mn¢GtkJ) examiiatth gin9 CauSe to be in materAI re8t.. 1 acGounbW iècor¢ts wwe rK>I kept in respect of theTw51 as requlred ty Sgctbn 130 of the Act,. LY 2 troacwjnls do tM)l wh rcds,' 3 thè acctyjnts do compty wllh th8 applicable Tequlremenls concwnlTh) the rM aJKI G(lni fA acccunts S81 Out In tho Charllks <AcclnIS and Rep)Ftsl Aggulat 2W8 other Ihw ary requeMl thai t accounts ge a truè end tair %¥fikh Ls Mt a mattor as w¢ Of an IrK1ewdent examinakn. I havo fOGOrt4rns end have ¢8C6S no ¢lher m&ttws %¥h the exarnlnallm to whlch strUld b&tlrawn Sn th rewt in trd•r lo enabba priw LnderstgThJng d IhÈ acccths to be re¥. J•rwny Harr&1 FCCA Oate.. Gront H8rKoJ Lerm9m Davk LLP ACcntants S%1 Rou. ltirWand 11-1S Pèterbcftyjgh Ro¥1 P&Je 3
¥IF from g•nwoi•d fund 5.824 5,824 R•IF¥ frgm ehrftabl• aollvhlo• Granls &1y1>1n9 R•c•lFrt• from I•1 and kn¥1Mon1 In¥83trn4nts 25.ow 25.000 e4. 33.487 93,487 114.79) £64.311 £64,311 t189.577 of 9¥n•rj chOrttab thll 65.495 .4 ILKS.548 Gov•rnn¢• eo#8 Poyin•nl• &nd Inv•rn•rt put¢hea•• Purths•d Invmw 1.6a) rioi 402 EIOI 402 £158 OSI ¢Jmln 7,091 7.091 3).526 Rocon¢llliikiD tstfund• Tcld lundts brw9ht fall 62,813 $2.81S 31.287 £a,722 £25,722 £62.813 Th9slaWOTr1 Cl1kn¢Jd Indud aj goinsond intheyw. Ml rwiK¢os and rexdJrcgs•ynthd ntInuIng xtMI. Tho WJ4s6to 7 tcm c1th959 FlnaKW St•monl5. P494
ILY CH ThUST 2026 2025 NO Current A58ets Investmwts- M*ket Vdue Cash at Bank and Depot5 226.808 261.915 252,530 324.728 C14EDI Amounts falling the within one year Net Current Assets 252.530 324,728 £252,530 £324 728 Tha fingncSal slatwn8nts wwg approv1 by lh8 &)ard ol Trusl88s on 8nd were signed on 11$ bthdl by Daio '. Pagè 5
BRIESS FAMILY CHARITABLE TRUST NOTES TO THE ACCOUNTS 1. Poli¢1 a. Basis ol Accounti Thg tinanciai stamants of thg dwriy, wlmch 15 a blIt erthty LVKtar FRS 102, trHve bèan prepared ¥) aCcwda0 wnh fv Charthgs SORP IFRS 1021 'Accourrtirg and RertITyj by ChaJies.' Statemont of R&commer¥Jad Practice aF) to charities preparirg thr accourts in act0rdare with tha FInar1 R8portiig Stsndard aPae in the UK aTrJ Re ol Irèland IFRS 102118ffacthve 1 January 2019}' FThtKial R9porling Stalard 102 Tha Fitwrck81 ReptsrrKJ Slandard ap1le in lh9 UK aJ)d RapUlA ol IreLJ. a1 Charitios Acl 2011. Thè statetn8nts have bgen preparèd under the r8C8ipts and pay)n8rrts basis. All irKomè i% raDed in tha Statement ol Financd A(Xwlli8s orth ¢l%qrty ig li rsceipt ol thè luThts. All e%paTrJtbJra r9}g1$8d in Stat8ment ol Finanoa Act[Ve$ 0e paymerrt bèèn mado from th9 chaity. 2026 202 Dona1K•ns ro¢wad. Unrestythd 25,000 68.964 8,964 Paga 6
AMIL BLE us nt. 2026 Inlerast recelved Dividend irtome 2,480 3,440 Costs of charitabl• activities Donations Trustees èxpanses Adminislralor's fee Bank charges Inv851mant lees 62.800 1,895 360 104,248 89 370 372 £65 495 £105 548 Costs of govomanc• Accountancy 1,620 £1,620 Total Resour¢o8 Expend £68,435 £107 168 Page 7