REGISTERED CHARITY NUMBER: 283658
R¢port of the Tru$t•M and
Flnan¢lal St*•m•nts
for th• Yo*r Ended 5th Aprll 2024
foT
The David Brook• Charlty
To%%ws + Gcffl811 Ltd
Chartered Cethfied Accountwts
River View
96 Hgh Stroet
Garstan9
Preston
Lancashire
PR3 1WZ

The David Brooke Charlty
Contents of tho Flnanclal Statements
for the Year Endod 5th April 2024
Page
Rep￿1 ofth• Truste*8
1 to 2
Indopendent Examinerf8 Report
Statement of Flnandal Actlvltl•8
8alan¢e Sh••t
Note6 to the Financ5al Staaments
6 to 11
Detalled Statemènt of Flnanclal Actlv5tl
12

The Davld Brooke Charity
Report of Trustees
for t￿ Year Ended 5th Aprll 2024
The trustees P￿sen1 their report wtth the finarKyal statements of the ChA￿ty for the year anded 5th April 2024. The
trustees have adopted the prowsion8 of Accovnting and Reportlng by Charities.. Slatemenl of Recommended Practi
appllcabl& to charities pwaring their ac£ounts in aCC￿danCe wth tho Finanaal Reportong Stsndard applt8bJ8 In tha
UK and Republic of Ireland IFRS 1021 (effectfve 1 January 20191.
OWECTIVES AND ACTiIrtTIES
Publle b•nefft
Th8 Irvstees have had reg8rd to the guldance issugd by lh8 Charity Commlsslon on public ben￿t.
The charity makes grants to Inslituticrfls as Eet oul b81ow arKI masntains an investsnent F￿fOllO in orijer to generats
Income to fvnd ¢harltabl8 donation$.
ACHIEVEMENT AND PERFORMANCE
Charitsblo actlviti•s
During the financial year endlng 5 April 2024 the charfty donated to thirty nlne organisalions a total of£92,040 as set r
In note 4 to the financial statements. It Is th8 policy of thè Irustees to donate to spedfic pfoiects ￿ equipment.
FINANCIAL REVIEW
Flnanclal revl¢w
At th8 and of the year the Val￿ of tho Investrnenl portfolio wa$ £3,270,955. The polScy of the trustéas is to
make charitable donallon$ out d investment incorne (net of ¢osts}.
STRUCTURE, GOVERNANCE AMD MANAGEMEKr
Gowrnlng document
The Charity Is Controll￿ by its goveming ¢kxum8nt. a d88(l of tnjst and ¢onstilutes an unincorpcfated charity.
The d￿rity was cr¥atgd by Trust Dee(1 dated 28 August 1981 for Ih& transfor Mr D Brooke of wtain Inveslments
and to hdd thè (2pilal and ￿n￿me of any property of the charity for such charitabl& purpM)ses as the trustees may from
time to limé delenmine, and in partlcular for those charitsble instilutions concerned with th8 rellgf of children and YOL
persons In nwj. SubsequÉntly investfflents and cosh have been transferred lo the charity by Mr and Mrs D Br￿k& Mr
and Mrs N A Brooke an(1 M J A Brooke.
REFERENCE AND ADMINISTRATIVE DETAILS
R¥glst6r•d Charlty numb•r
283658
Prlncipal ￿dr•s*
FaSrwpy8. 17 Mill Lan8
Great Har
Blackbum
Lancashlrg
BB6 7UQ
Truste
Mr N A Brooke
Mr M J A Broc4(e
Mlss C F Wade Trustse
1nd•￿n￿•fit Examinor
Mr Michatrl Gomall
Towers + Gc*mall Ltd
ChBrtered Certified A¢￿untants
Rlver View
96 High Streel
Garstang
Preston
Lancashlra
PR3 1WZ
Pago 1

The David Brooke Charity
Report of the Tru8te•s
for tha Y•ar Ended 5th Aprll 2024
. ond $vJned C￿ Ils behaw by:
Ir N A Br(K>ke- Tnjstee
Pago 2

Indopendent Examlner's Report to tho Truslees of
The David Brooke Charity
Indgp•nd•nt $xamSnet'$ r•port to the truste￿ of The Davld Br(￿k8 Charlty
I report to the charlty trustees on my examination of the account$ of The David Brooke Charity (the Twstl for the year
ended 5th Aprfl 2024.
R•spon$lbllltlo$ and basls of report
A$ the charity trustees of the Trust you arg ￿spOnsIble for preparation ol the 8ccowils In arLa)rdancg with the
requirements oftha Charities Act 2011 Ilhe Act.).
I rep(*t In respect of my examinallon of the Trust's accounts carri8d out under Sfjctlc￿ 145 crfth8 Act In caryng out
my examlnation I have followed all applicable Diredons givèn by the Charlty Ccffnmission under Sodon 1451SXb} of
the Act.
Ind•péndent examinerf• •tat•ment
I have Completed my eXamina￿on. l Gonfirm that no m8tarlal matter8 hav8 come to my attent*)n in Connectlon YAth the
examlnauon giving me ¢auge to believe that in any materfal respeca:
acxounting records were not kept in respect of the Tmst 88 required by ￿tion 130 of the Act" or
the accounts do not ac￿r￿ *ith those reLX)rds; or
the acwnts do not compty ¥￿th the apFlicablè reqU1￿MentS o)ncemlro the forni and ¢JJnlwrt of accounts set
¢)ut in the Charibes (A￿ountS and Reports) Ragulations 2008 othei than any requirement that the accwnts gNe
o true and fair view vthich Is not a m8tt8r c[￿s•dered as part of an independent examlnatbn.
I have no concems and have ojne ￿ro$S no oiher matters in connectH)n Mth the examlnation to whi¢h attentkn shoukl
be drawn In thls re￿t in ordar lo enable a proper understanding ofthg acixjunts to be reached.
hAr Vichael Gomall
Towor¥ • Gomall Ltd
Ch8rt8r8d Certified Aco)untsnts
River View
96 High Street
Garstang
Pr85ton
Lancashlre
PR31WZ
Page 3

The Davld Brooke Charity
statement of Financial Actlvftles
for the Year Ended 5th April 2024
2024
Unrestsicied
fund
2023
Totsl
bjnds
Notes
INCOME AND ENOOWMENTS FROM
Investmont I￿Ome
95.753
95.686
EXPENDITURE ON
Ralsmig fund$
23.244
22.781
Charftabl• a¢tlvltles
Grdnls kythe benefft of thlldren and yLwn9
peoFAe
Grdnts to Oth￿ Institutions
52,040
40.000
46,800
50.850
3.920
Total
119.204
124,231
N&gainsl{Ios8081 on Investments
151.533
{235,565)
NET INCOMEIIEXPENDITURE)
128,082
(264,110)
RECONCILIATION OF FUNDS
Tot81 funds brought forward
3213.732
3.477.842
TOTAL FUNDS CARRIED FORWARD
3.341,814
3.213,732
The not88 fom) part of Ih8se finanaal stst¢ment8
Pag8 4

The Davld Brooke Charfty
Balanc• Sheet
5th April 2024
2024
Unr8Strirtod
fund
2023
Total
fund8
FIXED ASSETS
Investments
3,270.955
3,127,666
CURRENT ASSETS
Debtors.. amounts falling dve tsthln one year
C8sh at bank
57,034
23.951
73.814
22,043
80.985
95.857
CREDITORS
Amounts fallirg due V•ilhln one year
110,126}
{9.791)
NET CURRENT ASSErs
70.859
86,066
TOTAL ASSETS LESS CURRENT LIABILITIES
3,341,814
3.213,732
NET ASSErs
3.341.814
3.213,732
FUNDS
Unrestrictèd funds
10
3.341.814
3,213.732
TOTAL FUNDS
3,341,814
3,213,732
The finan
ial stat¢m8nts were approved by the Board of Trustees and aulhorf8ed for Is8U8
. and were signed on Its bghaif by:
Mr N A Brooke- Tntstee
Mr M J A Br(K&o- Truste
Miss C F W8iie- Truste8
The notes fomi part ofth88e financlal statemgnts
P8g8 5

The Davld Brooke Charity
Notes to th• Flnancial Statemènts
for the Year Ended 5th April 2024
AccovKfiNG POUCIES
BaslB of proparlng the Iln8n¢lal stat•m•nts
The finanryal statements of the charity. which is a public ben8fft $nllty under FRS 102. have been preparod tn
accordance wth the Charlties SORP (FRS 102} A(tounUng and Reporb'ng by Chaiilies.. Stslement of
Recommended Practice applicAbl8 to charities preparing their accounts In accordance the Flnan¢ial
Reporting Standard 8ppli(8ble In the UK and Rgpubllc of Ireland IFRS 1021 leffective 1 January 20191,,
Financial Reporting Stsndord 102 The Finandal Reporting Stsndar(l applicable in the UK Republic of
Ireland, and the Charities Acl 2011. The Ilnancial statements have been prepar&1 undgr the hi8lori¢al cost
nvenlion. ￿th the exception of Invgstrnents whith 8rè includ8d at marf(8t value. as modified by the waluation
of certaln assets.
Inc¢mo
All incorne 1$ rec(xJnised in the Stslement of FlnancAal Activiti88 once the charfty has enlNlerr￿nt lo Ihtr ftr#Js, it
18 prob8ble that the income wll be rg¢¢iv￿ and the amount can be rneasured rÈllBbly.
Exp￿dItUr&
Liabillties are reCogni￿d as expenditu￿ as soon as there is a legal or rxmstructiv8 Obliga￿On ￿mIllI￿n9 th9
¢h8rity to that expenditure, it 1$ probable that a transfer of economic benefits Vrfill bg r¢quir&J in 8elU8m8nt and
thg amount of the obli98tion (3n be measured reliably. Expenditure is accounted for on an acuuals basls and
has bo￿ das8ified under headings that aggregate all cost related to the category. Where w$ts cannot bo
directly a￿lbul8￿ lo parUculai headings they have been alloc8lerl to activilies on a basis eA)nsistent with the u88
0fre￿VI¢Ss.
Grants offered subje¢t to co￿1￿10nS which have not been met at the year end date are noted as a c4)mmllment
but not accwed as expenditure.
Taxatlon
The ¢harfty Is exempt from tax on Its ¢harStsble ath'vitigs.
Fund a¢¢ountln
Unrestsicted fvnd$ Can be used in a¢XOrdan￿ ￿th the ¢harilabl8 objectives al the dlsuetkn of the tru8te8S.
Restrlcted funds can only be useil for pa￿CUlar restrirtsd purposes wthin tha objects of the dlarfty. Restriction8
arise when spetsffied by thè donor orvthen fund$ a￿ raised for particular restricied purposes.
Further 8xplanatlon ofthe naturè and purpose of each fun¢J Is Induded in the notes to the fin￿cra1 ststomant&
InvoBtments
Investments 8r8 stated at market value at the balBnce sh88t d8te. The SOFA Includès the nat gains and losses
arising on revaluatkMs and disFrf)sals throLwJhout Ihe year.
INVESTMENT INCOPAE
2024
Unrgstrided
funds
T(*al
funds
Irw8slm8nt Ino)rne
95.753
95,686
Page 6
cnnlinued...

The David Brooke Charity
Notes to the Flnanclal Statements - continuod
for tho Year Ended 5th Aprll 2024
RAISING FUNDS
I￿￿¥1M•nt m4n•goment ¢ost$
2024
Unreslrfded
fijnds
2023
Total
funds
Investment ManageM￿tt f888
23.244
22.781
GRANTS PAYABLE
2024
2023
Grants for the benefit ol children and young people
Grants lo other inslitubons
52,040
40,000
46000
$0.850
97,650
Page 7
continued...

The Davld Brooke Charlty
Notes to tho Financial Stat•ments - contlnuod
for the Yoar Ended 5th Aprfl 2024
GRANTS PAYABLE- contlnued
The total grants paK11o Institutions during the year was as k)Ilows:
2024
2023
Samarftans Blackbum
Sunny Days Childrnn's Fund
Maggie Cancer Carir￿J Cantre Manchest8r
Stockdales
Bamado's
Royal Sodety for Blind Chlldran
Independent Living at Home
Adon for H8arfng Loss
The Children's Trost
Botton Lad8 and Girfs Club
N￿lf8
YESU
Rockln*w)rse Chlldrens Charity
Lifo Cyde UK
RSPB
Outreath
RAW Workshop
Oougla8 Bader Foundatien
CerebrBI Palsy
Plarforn 1
Marine Conservati￿ Sodety
2,000
3.000
2.500
2,500
3,000
2.500
3,000
2,000
2,500
6,000
3,500
7,000
6,500
6.500
2,100
3,000
3,000
2,500
2,600
2,000
2,750
2.000
2.500
6,000
3.000
3,000
2.000
2,OCKI
2.0
Deaf Bllnd UK
Thomas m(￿￿Y
Lancashire Tea¢hiThJ
The Movement Centre for taryeled tralning
Make tham smlle children'5 d)arsty
Sunrise partnership
Thomas Theyer foundalon
Children's advanture fami trust
equip for kids
Ago concem Cheshlra
Crac&eiiad(s trust
Whoops a daisy muslc
Cirdan sailing trust
Biddulph ytxrth and cDmmunty zor
5th Ashton on Mersey Brownies
Berkshire Bu¢ks ￿ld11[e trust
Rosemgr8 canc8r foundation
Yorkshlre Dales millenium tw$1
Tho handicappe(l ¢hlldr8ns action group
Dog asslstsnce ￿ dlsabilbty
Rlbble Valley CookSng Club
Support 009S
Ald¢r Hey Hospital
Hèlen Athdl t)Y￿eXI8
Gorse Hill School
Saint mattin￿ Hospice
2.000.
5,500
2.000
2.500
3,000
2.500
2.300
2,1C(J
1,500
3.000
3.600
2.500
3,100
2,500
4.000
1,600
2,500
5,800
3,000
2,000
1.740
3,0
3.000
3.000
6.500
1.500
5.000
97,650
Page 8
contlnued...

The Davld Brooke Charity
Notes to the Financlal Statemonts - continued
for the Year Ended 5th April 2024
TRUSTEES. REMUNERATION AND BENEFITS
Therg was no trusteBs' ramuner8tiLX) or other benefits for the year ended 5 ￿ri1 2024 nor for the year endod 5
Aprfl 2023.
Tru8tse'$ •JKpgnws
There wgre no Ir8vd eX￿se8 pavj during the year endod S April 2024 nc< in the year endèd 5 Ap￿1 2023.
INVESTMENT GAINS & LOSSES
2024
2023
Realised invesbment gainslllossesl
Unrealiged Inveslmenl gainsllloss8sI
122,361
{7,4781
FIXED ASSET INVESTMENTS
investmfjnls
ARKET VALUE
Al 6th Aprtl 2023
Addthons
Dlsposals
Revaluaknons
3,127,666
1,103,068
11,137,635)
177,&56
At 5th Aprfjl 2024
3,270.955
NET BOOK VALUE
At 5th ApNI 2024
3,270.955
At 5th Awil 2023
3,127.666
ANALYSIS OF ASSETS HELD
2024
Market Value
2024
Cost
2023
Market Value
2023
Equiti8s- UK
Equilios. Oversea5
Fixed Inleres¢- EmergM)g Market
Fixed Int8T8sI- UK
Totsls
1,044.337
1.586.801
100.724
906,171
1,363.851
118.939
2.715.620
5,605,162
618313
6 223 475
2 720 336
Cost or valuation at 5th April 2024 1$ represented by..
Invostmenls
Valuation in 2024
3,270.955
Page 9
continued...

The Davld Brooke Charlty
Notes to the Flnanclal Statomonts - continued
for the Year Ended 5th April 2024
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Barda￿ income a¢cA)unt
Bardays capitsl account
2.579
54.455
4,494
69.320
57.034
73,814
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2024
2023
AtxNed expenses
10.126
9,791
10.
MOVEMENT IN FUNDS
Not
movem8nt
in fund$
At
514124
At 614123
Unre•tri¢t•d funds
General fund
3,213.732
128,082
3,341,814
TOTAL FUNDS
3.213.732
128,082
3,341,814
Net movement in fijnds. induded In the above are as folknvs..
Incoming
resources
Rosour
expended
Gain8 and
Movement
In fvrtds
Unr•stiicted fund•
General fvnd
95.753
11192041
151,533
128,082
TOTAL FUNDS
95.753
1119,2041
151.533
128,082
ComparatIv￿ for mov•ment In funds
Net
movement
in fvnds
At
514123
At 614122
Unrestrlcted fvnd•
General fund
3,477.842
1264,110
3,213,732
TOTAL FUNDS
3.477,842
1264,110)
3,213,732
CoThyarative ngt nv)vement in furKls, ￿1￿jed in the above are a3 follows:
Incomlng
rest￿r￿ expen(￿1
Gains and
MOV￿ent
fiJnd$
Unr88trfcted funds
General fund
95,886
1124.231)
1235,565)
{264,1101
TOTAL FUMDS
95.686
1124.2311
1235,565}
{264,1101
Page 10
cffjnlnu•J...

The Davld Brooke Charity
Notes to the Financlal Statements - continued
for tho Year Endod 5th April 2024
10.
MOVEMENT IN FUNDS. contlnued
A currgnt year 12 m(xths 8nd prior year 12 months combined rx)4tlon is as fdlows:
Nèt
movement
in funds
At
514r24
At
Unr•stricted fund$
General fund
3.477.842
1136.(Y281
3.341,814
TOTAL FUNDS
3877.842
1136,0281
3.341,814
A fAJrrent year 12 mcfith8 and tmlor year 12 months combined not movgmgnt In funds, induded in the aik)v8 a
as follows..
Ir￿MM9
resources
Resources
expgndgd
Ga￿S and
losses
Movement
In fvrKIs
Unr•8trlcted fund¥
General fund
191,439
1243,4351
{84.0321
(136,0281
TOTAL FUNDS
191,439
(243,4351
184.0321
(136,0281
11.
RELATED PARTY DISCLOSURES
Thgre were no relalgd party tr8nsadlons for the year ended 5th ￿ri1 2024.
P89011

The Davld Brooke Charity
Detailed Statement of Financlal Activities
for the Year Ended 5th April 2024
2024
Unrestrictgd
fuThls
2023
Totsl
fvnd$
INCOME AND ENDOWMENTS
In￿Stment Incom
Investment Inwme
95,f53
95,686
Total Incoming r•sourc•s
95,753
95.686
EXPENDITURE
Investm•nt management cost¥
Investment management fees
23,244
22.781
Charitablo actlvltles
Grants lo institLrtion8
92.040
97,650
Support ¢o$t*
GO￿rnanCe costs
Actountsncy Bnd legal fees
3.920
3.800
Total resources expended
119,204
124,231
N•t in¢om• b•fore g•ln• and10•8•8
123.4511
128.5451
R6allsed recogni$￿ galns and losses
Rèalised gainsl11os￿} on fixed asset
investments
151,533
{7.4781
Net Income
128.082
136.0231
Thrd P&J8 dogs n¢X fonn part of th8 slatutuy finan(yal statements
Page 12