BRAZIER TRUST ACCOUNTS YEAR ENDING 31st MARCH 2024 REfjI$TEREO AS'LANOAT THE ¢AU$ÉWAY' REGISYEREO CHAWTY NO. 302330
Brazier Trust Trustees Annual Report for the Year Ending 3111 March 2024 R•f•r•n¢o and Admini$tration Detail$ Charity Name Brazier Trust (Registered as 'Land at the Causeway,) Charfty Number 302336 Charity Address The Old Monastery, Wndhill, Bishop's Storlford. Herts. CM23 2ND The Trustee servirYJ during the year and since the year end wa5 as follows.. Bi$hop'$ Storlford Town Counryl structur•, G0ManCe and Manag•mont Brazier Trust is govemed by Conveyance and Deed of Exchange. The Trustee administers the charity and m88ts quart9rly. ObJ•cts and Actlvltl•s The gSft of 8 piece of land to the Urb8n Di8tri¢l Council in 1928 by Joe Brazier forms what is now the Llnk Road Car Pa** Ileas8d to East Herts Coun¢ill and part of th¢ Town Meads in Bishop's Slortford. The grft ¢reated a ¢harilable trust, which is administered by the Town Council. The object of the tnjst is to apply the income of the Charlty in the maintenance and upkeep of thè propèrty of the Charity and appty any excess as seen fil for the general benefft of the inhabitants of Blshop's Slortford. A¢hl•vomonts and P•rfomian Thi$ 1$ detailed in the attached report by the Chief Executive Officer of Bishop's Stortford Town Council, the sole Corporate Trustee. Flnanclal R•vl•w Brazier Tru51 maintains reserves in an instant access savings account in ordgr to fvnd Its day lo day operation. with th& bal8nc8 held In a 90 day notice ac¢ounl achieving a higher rale of interest. No funds arè in deficit. P8ge2of5
Independent Examlners Report to the Trustoes of Brazier Trust I report on the accounts of the Trust {Charity No. 3023361 fof the year ending 31st March 2024, which are sel out on pages 4 and 5. R¥sctIV• rosponslbS1itl•s ol Trust•• •nd Examlner The Charity's trustees ar8 responslble for the preparation of Ihe accounts. The Chartty's trustees consider that an audit is not required lor this year under section 144 of thè Ch8rititr6 Act 2011 Ith• Charities Acll and that an independent examinatn 15 needed. 1115 my responslblllty lo.. ex8mSne the accounts under sectlon 145 of the Charities Act, to follow the procedures laid down in the genèr81 Directions glven by Ihe Charity Commlsslon lunder section 145(5llb) ol the Charitie5 Act., and to state whether particular mattgrs hav& ¢ome to my attention. Basls of Ind•pend•nt Examln•rs RoPQrt My examination was carried out in accordanco wlh the Genero1 DirectKsns given by the Charity Commlssion. An exarnination includes a review of thè accounting records kept by the Charity 8nd a comparison of the accounts present with thos& e0rd$. It o1$0 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees con¢eming 8ny such matlers. The procedure$ undertaken do not provKle all the evidence thet would be required in an audit. 8nd eonsaquèntty no opinion is given as to whèther tho accounts present a lrne and lair. view and the report is limited to those rnatters sel out in the ststement below. Ind•p•nd•nt Ex•mln•rs St•¢om¢nt In connection rny examination, no m8lerial matters hove come to my attention which gives me cause to believe Ih8t in. ony materiol respe¢t.' 8ccountsng records were not kept in accordance with sedion 130 of the Charities Act or the accounts do not accord with the accountin9 rrS I hBve come across no other matters in con order to en8b19 8 pioptrr understsndin9 0 on with counts ex8mlnation to which attentlon should be dr8wn in reached. Slgned Datgd Print Name Stuart W J Wilbur Address 10 Downland Road Calne Willshire SN11 OET Page3015
Brdzier Trust Roceipts and Payments For the Year Endlng 31st March 2024 2024 2023 Restricted UnStricted Totsl Funds Totsl Funds Fund FuThJ R•c•lpts Renl Received Interest R8ceived Donation VAT R8cwpts 48.232 4,318 48.232 4,318 11,624 9,647 42,495 2,533 10,500 8.499 11,624 9,647 Total Receipts 11,624 62,197 73,821 64,027 P8ym•nt$ Allocated Staff Costs hAaintgnanc8 of Grounds PY Area Maintenance Tree Works Professitsnal Fees Grants Capital Projects VAT Payments 14,851 3,593 157 2,490 65 30,490 50.000 14,851 3.593 157 2,490 65 42.114 50,000 9,360 13,581 3,979 2.123 1,500 60 78.845 11,624 8.324 Total Payments 111.006 122,630 108,412 N•t R•c•lptsllPaym•ntsl 148.8091 {48.8091 144.3851 Cash Funds frorn Last Year End 82.514 82.514 126,899 Cash Funds thls Year End 33,705 33,705 82,514 Pa984of5
Brnzier Trust Statement of Assets and Liabillties For tho Year Ending 31st March 2024 2024 2023 Reslricled Unrestricted Total Funds Total Funds Fund Fund Cash Funds Lloyds Bank Saffron Building Socièty 11.917 11.917 21.788 33,705 8,751 33,705 82,514 Other Mon•tsry Assets Mcmies Due lo Charity at 31103 Llabllltles Monies Oweij by Charity at 31103 7.703 7.703 8.688 Inv•stm•nt Ass•ts None proved for and on Behalf of Brazier Trust behaW of the Trustee Signed Print Name Signgd Dated Prfnl Name Page5of5