REGISTERED CHARITY NUMBER: 283858
Report ofthe Trustees and
Financlal Stat•m•nts
for the Year Ended 5th Aprll 2025
Tho Davld Br¢)oke Charlty
Towers + Gomall Ltd
Chartered Certlfied Accountants
River View
96 High Street
Garstsng
Prèston
Lancashlre
PR3 1WZ

The David Brooke Charity
Contents of the Flnanclal Statements
for the Year Ended 5th April 2025
Page
R•port of the Tru$tees
1 to 2
Ind•p•Thl•nt Ex4min•¢$ R•port
Ststsment of Flnanclal Act5vltl•8
Balan￿ Sheet
Not•s to tho Financial Stst¢m•nts
6 to 10
D¢ts11￿ Stat•m?nt of Financial Activiti

The David Brooke Charity
Report of the Truslees
for the Year Ended 5th April 2025
The trustees present thoSr repr)rt the flnanclal statements of the charfty for Ihe year ended 5th April 2025. The
trustees have adopted the provisions of Accounting and Reports'ng by charl￿e$.. Statemenl of Recommended Practice
appliesble to charities preparirrfJ their accounts In accordan¢e with the Financial ReportiryJ Stsndard ap￿￿8b￿ in the
UK and Republic of Ireland IFRS 1021 leffsctivg 1 January 20191-
03JE¢TIVES AND A¢nVITIES
Publlc benefit
The trustees have hod regard to the guidance Issued by the Chanty Corrrfnlssion on public benefit.
The charity rnakes grants lo instttutK)ns 88 $8t out below and maintains 8n invesknent portfollo In order to genorate
iniome to furHJ charilable donations.
ACHIEVEMENTS AND PERFORMANCE
Charltable actlvltles
During the financial year ending 5 April 2025 ¢h*rity donatsd lo thirty nine Organisatitins a totsl of £109,020 as set
out in note 4 to the financial statsments. It is the policy of the trustees lo donat8 to specific projects or equipmenl.
FINANCIAL REVIEW
Flnanclal rovlow
At the end of the year the value of the charitYs investment portfolio was £3.119.742. The policy of the t￿Stee$ is lo
m8ke charftab18 donations out of Investment Income {n8t ol costs).
STRUCTURE, GOVERNANCE AND AIANAGEMENT
Govemlng documont
The charity is controlled by its goveming document, a deed of tmst and constitLrtes an uThncorpoTated chaiity.
The charity was created by Trusl Deed dated 28 ALtrJUSt 1981 for the transfer from Mr D BrDJke of certsin investrnents
Bnd lo hold the capitsl and income of any property of the charity for Such charitsbb purposes as the trustees may from
timè to Jm& d8teYminè. and in particular for those ¢haritsbl8 institLrtions concèm6(1 the r8llef of chlldran and young
persons in need. Subsequentty investments and cash have been transferred to the charity by Mr and D Broc4(e, Ilr
and Mrs N A Brooke and M J A Brook9.
REFERENCE AND ADMINISTrATIVE DETAILS
Reglstered Charlty number
283658
Prlnelpal addr•s8
Faithys, 17 Mill Lan8
Great Harwood
Blackbum
Lancashire
BB6 7UQ
Trustt*s
Mr N A Brooke
Mr MJ A Brooke
Mlss C F Wade Trustee
Independent Examlner
Mr MSchael Gomall
Towers + Gomall Ltd
Chartèred Certified Accountants
River View
96 HSgh Streel
Garstang
Pr$8to
Lancashire
PR3 1WZ
Pag8 1

The David Brooke Charity
Report of the Trustees
for the Year Ended 5th April 2025
Approved by ￿d￿r of the toard of trustees on 30th October 2025 and signed on its bthaff by:
Mr N A Brooke- TNs18e
Page 2

Independent Examlnerfs Report lo the Trusts?$ of
The Davld Brooke Charlty
d•p•nd•nt •x*mln•r'8 r•port to th• tru•t••• of Th• Davld Brooke Ch•rfly
I ￿pOrt to th8 charity lrtJ*es on my ey2mlnallon of tho accounts of The DovSd 8rooke Ch#r*y {thg Trust) for the year
enfjed 5th April 2025.
R•8po*)slbllits•• basi* of r•port
As the chartty trustse5 of lh8 Trust YQU 4r9 r05pon$lble for tho preparatlon of the amnts in a¢cordante
require￿nts of the Ct*ritks Act 2011 lihe A¢l').
I report In respe¢iof my exomination of the TrusfB accounts carried out under Sectlon 145 of the Acl and kn carryhg out
my oxamlnation I have followe¢ all appllcable Directions given by the Charity ComrnLsglon und*r Sec*icn 14515llbl of the
ACL
Ind•wndent ex•xln•f$ Btatoment
I have rompleted rny examination. I confim that no m8teri81 mattern h8ve ccAne to my 8ttentk)n tn conn8¢ts)n Ihe
eyarnln0t￿n gmng m& ¢ause to bolleve that in any rnalerial r8sped'.
ounting rowrds were not k•pl in respect ofthe Trnsl as requlred by 8ectw 130 of Ihe Art or
the accounts do not ac￿1￿ wlth thoso rocords: or
the accounts do not comply wilh the 8pplicable r8qulrements conr*mino the and conlenl of ￿etsUnts set
out In the Chèrlt*s IA¢c¢Lmts and Rèports) Regulations 2008 0thtrrth￿ any wulrement thet the 8¢c¢unts 9he
Iwe 8rrfl falr ￿eW which Is ￿t a matt6r cOn￿dered as part of an lthYÉpendenl axamlnation.
I have no corKern8 and have comg oth9r matters In conngcuon wNh the ex8mlnaUon to ￿1¢h altenth)n should
b8 dr￿n In thls repcrt In orderto enablg A proper und8rstandln9 of the acC￿rts to be reached.
Mr Mchael Gcfflall
T0￿r8 + GorrwlS Ltd
Chartgrecl CerOfie(J Accountsnts
Rispr V
96 Hlgh Street
Garstarg
Pfe¥ton
Lancashlrg
PR3 1WZ
301h Oetob•r 2￿25
È3

The Davld Brooke Charlty
Statement of Flnancial Actlvftles
for the Year Ended 5th Aprll 2025
2025
Unrestrl¢ted
fund
2024
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Invgslment income
85,970
95,753
EXPENDITURE ON
Raising funds
24,510
23,244
Charltablè activities
Grants for the ￿nefft of chlldren and young
people
Grants to othér in8tiivbon8
53.750
55.270
52.040
40,000
Othor
3,920
137,570
119204
Nel gaSnslllosses) on investrnents
{73,157)
151,533
NET INCOMEIIEXPENDITURE)
1124,757}
128,082
RECONCILIATION OF FUNDS
Total funds brought forward
3,341.814
3213,732
TOTAL FUNDS CARRIED FORWARD
3,217.057
3,341,814
Tho notes form part of these finandal Statements
P8gg 4

The David Brooke Charity
Balance Sheet
5th April 2025
2025
Unrestricted
lund
2024
Total
fund8
Notes
FIXED ASSETS
Investmenls
3,181.749
3,270,955
CURRENT ASSETS
D8btors'. amovftts falling dua within y88r
Cash al bank
28,593
17,379
57,034
23,951
45,972
80,985
CREDITORS
Amounts falling due wthin ono yoar
{10,6641
110.126)
NET CURRENT ASSETS
35.308
70,859
TOTAL ASSETS LESS CURRENT LIABILITIES
3.217.057
3.341.814
NET ASSETS
3,217.057
3,341.814
FUNDS
Unrestricted fvnds
3,217,057
3,341,814
TOTAL FUNDS
3.217.057
3.341,814
Th8 financial statsmonts wgrp approved by thg Board of Trust••s and authorfsed for Issue on 30th October 2025 and
were signad on fts behalf by:
Mr N A Brooke- Twstee
Mr M J A Brooke- Trustee
Miss C F Wadg- Trusts8
Th8 notes fom part of these Iln8rri81 statements
p￿05

The Davld Brooke Charlty
Notes to the Financlal Statements
for the Year Ended 5th Aprll 2025
AccouprnNG POLICIES
Basls of prop#ring thg fFnan¢lal statgmonts
Thè financial statèments of the charity, which is a public benefit entity under FRS 102, have been prep8r8d In
Accord8￿ Wth the Ch8ri1ig8 SORP IFRS 1021 'Accounting and Reporting by Charfties.. Slatemtsnt of
Recommendgd Pradice 8ppliGab19 to Gharities preparing Ihgir a¢¢ourts in accordance wlh the Financial
Reporbng Standard aprAicable in the UK and Republic of Ireland IFRS 1021 {effective 1 January 20191.. Financial
Reporting Stsndard 102 The Flnanclal Reporting Standard applicable in the UK and Republlc of Iroland. and the
Cha¥Slles Act 2011. Thè financial stsl8rnenls have been prepared under the historical cost convention, wlh the
gxcgplion of investments which are included al market value, as fflodified by the revaluati￿ of certain assets.
In¢om¢
All income is Tecognised in the Statement of Financial Activities once the charity has entivement to the funds, rt
is probablè that the income will bè received and the amount Can b8 Me8￿red reliably.
Expendlture
Liabilitiès ar8 r8cognis8d as 8xp8ndltur8 38 soon as th@r8 Is a 18gal or constrnctNa obllgation c(xnmrftirKJ Ih8
charity lo that expenditure. it is probable that a transfer of economic benefits will be required In settlement and
the amount of the obligation can be measured reliably. Expenditure Is accounted for on an accnjals basis and
has ￿on ¢la$sifi8d under headings that aggregalg 811 c081 rglatgd to the category. Where costs cannot be
direcuy attributed to p8rticul8r he￿I￿r￿a5 they have been all(￿19￿ to ￿tivIt￿ on a basis conslslenl the use
of resources.
Grants uff8red subject to condibon8 wh￿h have not been rnel at the year end date are noted as a comrnttsnent
but not accrued 88 eypendltuw.
Taxation
The charity is exempt from tax on its charitable acliwties.
Fund accountlng
Unrestricted funds can be used In occordance vAth tho ¢harllabl& ObA￿tiveS at tho dls¢rgJ¢)n of tho truste9$.
Restricted funds can only be used for particular restricted purposes Wthin thg obigcts of the ch&bty. Reslriclions
arisè when sp8cifi8d bythé donor orwhen fvnd$ are r8ised for partI¢￿ar restri¢ted purpose$.
Further explanation oflhe natu￿ and puwse of each fund 1$ included in the not•s to the IlnancSal statements.
Inv•8tm•nts
Inv&stments arè statèd 8t rna￿￿t valuè at thè balancè sheet dats. The SOFA In¢tud88 the net gains and losses
arislng on revaluations and dlsposals throughout the year.
INVESTMENT INCQME
2025
Unreslrf¢ted
fvnds
2024
Total
fvnds
Inveskn&nt In¢omè
85.970
95.753
Page 6
continued...

7he David Brooke Charlty
Notes to tho Financial Statements - continued
for the Year Ended 5th Aprll 2025
RAISING FUNDS
Invostmont managom•nt costs
2025
Unrestricted
funds
2024
Total
fvnd$
Inv8th8nt management fo88
24.510
23,244
GRANTS PAYABLE
2025
2024
Grants for the benefit of children and youro people
Grants lo othw institullons
53,750
55,270
52,040
40,000
109.020
92.040
Th& lotsl grants paid to institutions during the year wa$ as follows..
2025
2024
Samaritans Blackbum
Maggie Cancer Caring Centre Manchester
Stockd8les
Bamado'$
The ChildreTr'8 Tmst
Bolton Lads and Girfs Club
Newlife
Life c￿18 UK
RSPB
Outreach
Douglas Bader FouThJation
M8rine Conservation Soclety
500
5,000
6,000
3.500
7.000
6.500
6.500
6,000
3.000
S.1￿0
3,500
3.000
7.000
5,000
2.000
3,000
6.000
3.200
4.500
6,LK)O
Deaf Blind UK
The Movement Centre for targeted traSning
Children's adventure farm trust
Age con¢em Choshire
Crackeriacks trust
Rosernere cancer foundation
The handicappgd childrens action group
Ribble Valley Cooking Club
Support Dogs
AhdeT Hey Hospital
Helen Afkg11 ￿SleXia
Gotsè Hill School
Salnt Marun's Hospl¢e
Young Lives Versus Can¢gr
Disabled Sailors. Associatk)n
Earth Trust
Martln House Chfldren$' Hospic8
The Duke Of Edinburgh Awards
Hearing Dogs FOT Deaf People
Pafenting Mentsl Hg8lth
Muscular Dystrophy UK
t)ougla$ Macmiman Hospl¢o
The British Wheel¢hair FouThJatlon
fv"chard Shephard Muslc Foundation
2,000
5.500
5,800
3.000
2,350
3,520
2,200
2.000
1,740
3,000
3.000
3.000
6,500
1,500
5.000
3.000
2.500
1,700
2,500
3,000
5,000
8,000
5,000
6,000
3,000
3.5tM)
1,350
5.700
5,500
109.020
Page T
continued...

The David Brooke Charity
Notes to the Flnanclal Statements - continued
for the Year Ended 5th April 2025
TRUSTEES. REMUNERATION AND BENEFrrs
There no trustees, remuneralon or other benefits for the year gnded 5 April 2025 nor for the y&8r 8nd8d 5
April 2024.
Truste•'s expenses
Ther8 no travel 8xpens&s pald the year ended 5 April 2025 nor in the year ended 5 April 2024.
FIXED ASSET INVESTMEKrs
Listed
investments
MARKET VALUE
Al 6th April 2024
Addl￿OnS
DisrM)sals
Revaluations
3.270.955
420,756
1455,2281
154,734)
Al Sth April 2025
3.181,749
NET BOOK VALUE
Al 5th April 2025
3,181,749
At 5th April 2024
3,270,955
ANALYSIS OF ASSETS HELD
2025
Markgt Value
2025
2024
Cost Market Value
2024
Co81
E¢wttig$- UK
388,702
458.755
Short term bond
Equitses- Overseas
Fixed Inlere81- UK
Totals
62,007
2.213,807
537 233
62.275
1,792,979
2,715,620
555 335
2.242,942
618313
Cost or valuallon at 5th Aprfl 2025 is represented by:
Listed
investments
Valuation in 2025
3.181,749
DE8TORS: AMOUNTS FALUNG OUE WITHIN ONE YEAR
2025
2024
Barclays incorne accounl
Barclays capital account
2.143
26.450
2.579
54,455
28,593
57,034
Page 8
continu￿...

The David Brooke Charlty
Notes to the Flnanclal Slatemenls - contlnued
for the Year Ended 5th Aprll 2025
CREOITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade creditor8
Accrued expenses
120
10.544
10,126
10.664
10.126
MOVEMENT IN FUNDS
movem8nt
in funds
At
514125
At 6J4r24
UnrtstrfctÈd fundx
General fund
3.341.814
1124,7571
3,217,057
TOTAL FUNDS
3.341,814
1124.757)
3.217,057
Net movement in fjjnds, induded in th8 above are as follows:
Incoming
resources
Resources
expended
Gains and
108se8
Movement
In funds
UnMstsict•d funds
G&ner81 lund
85.970
(137,5701
173.157}
{124.757)
TOTAL FUNDS
85,970
1137.5701
173.1571
{124.757}
Comparatlve8 for M0￿ment In funds
Net
At
At 614123
in funds
Unrestrictèd fundl
General ftjnd
3.213.732
128,082
3.341,814
TOTAL FUNDS
3.213.732
128,082
3,341,814
C(xnparativg net movement in fvnd3, inGluded in th8 atw)ve are 8s follow8:
Incoming
resources
Resources
expended
Gains and
lo&ses
Movement
In fvn¢J$
Unrestrlcied funds
General fvnd
95,753
1119.2041
151.533
128,082
TOTAL FUNDS
95,753
1119.2041
151.533
128.082
Pag9 9
contlnueil...

The Davld Brooke Charity
Notes to the Flnanclal Statements - contlnued
for the Year Ended 5th April 2025
MOVEMENT IN FUNDS- contlnu•d
A curyent year 12 months and prior year 12 month8 (J)mbln8d w8iUon 18 as foll￿￿$."
Net
movgmgnl
In fund8
At
514125
At fj14123
Unrestrlcted funds
G8neral fund
3.213.732
3.325
3,217.057
TOTAL FUNDS
3.213.732
3.325
3.217.057
A current year 12 morths and pricf year 12 months combined net movement Fn lund$, indudg(l in tha above arè
as follows..
Inry)ming
res(yJrce$
Resources
expended
Galns and
losses
Movement
in funds
Unrestricted funds
General fvnd
181,723
{256,7741
78,376
3,325
TOTAL FUNDS
181,723
{256.774
78,376
3.325
10.
RELATED PARTY DISCLOSURES
There ￿re no rolatgd party IransaGtK)ns ftYthe year erKled 5th April 2025.
Page 10

The David Brooke Charity
Detailed Statement of Flnanclal Actlvities
for tho Year Ended 5th April 2025
2025
UnrgStrict8d
fvnds
2024
Total
funds
INCOME AND ENDOINMEPITS
Inv•stm•nt Incom•
Investrnent In￿rne
85.970
95,753
Totsl in¢omlng re$our¢•$
85,970
95.753
EXPENDITURE
Investment Management Costs
Invgstsngnt management fe95
24,510
23.244
Charitsblg actlvitles
Grants lo institutions
109.020
92.040
Support costs
G¢vgmance COBtB
Accountsncy and legal fees
4,040
3,920
TotAI r8goure&s oxpendgd
137.570
119.204
Nèt Incon￿ before galns and 108ses
151.6001
123.4511
Reall8ed recognl$8d gains and lo$$¢$
Realised gainslllossèsl on flx8d ass8t
investrnents
{73.1571
151.533
Net Incoma
{124.757)
128.082
This paga doas not fom port oflhe 8tslutory financial ststsments
Pag811