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2025-12-31-accounts

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Charity Registration No. 311128

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

LEGAL AND ADMINISTRATIVE INFORMATION

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Trustees C Southerland
A Townshend
C Mitchell
G Bocking
E Gould
B Welsh
Nominee J Gould
Charity number 311128
Principal address The Brancaster Educational and Aimshouse Charity
The Clerk
Brette Cottage
Cross Lane
Brancaster
Norfolk
PE31 8AE
independent Examiner Mapus-Smith & Lemmon LLP
48 King Street
King’s Lynn
Norfolk
PE301HE

THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

CONTENTS

Page
Trustee Report 1-2
Independent Examiners Report 3
Receipts & Payments 4-6
Liabilities 7
Assets & Investments held by the Charity 8
ReserveStatement 9

THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY) TRUSTEE REPORT FOR THE YEAR ENDED 31 DECEMBER 2025

The Trustees present their report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note to the financial statements and comply the charity’s governing document, the Companies Act 2006 “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)’(as amended for accounting periods commencing from 1 January 2016)

Objectives and activities, 2025

OBJECTIVES

The maintenance, management and upgrading of the five Almshouses and providing benefits relating to the residents. Financial assistance to enhance educational experience of children within the named parishes. Maintenance of School Farm.

Achievements and performance

  1. Almshouses. Maintenance charges were increased by 5% from 1% May. Cottages 4&5 had some repainting of exterior woodwork and varnishing. The draft excluder in the porch of Cottage 5 was turned and glued down. The resident in Cottage 2 died at the end of May. This Cottage was redecorated throughout, new carpets fitted, the chimney swept, and a new smoke alarm fitted. A new resident moved into the Cottage in August. Solar panels with batteries were fitted to the original three cottages. The Borough of Kings Lynn and West Norfolk Rural Communities awarded the Trust a Capital Grant towards payment for this. The treatment plant and heat pumps were services and a new immersion heater installed in Cottage 2. Legionella assessmenis were carried out in all five cottages.

  2. Farm. Following the high winds at the beginning of the year an insurance claim was made after damage to the open cart shed and small barn. Work has been partially completed on those. Re-roofing of the small barn is due to start in the spring. Due to owls nesting, we have had to wait to carry out this work.

  3. Educational Assistance. The closure of Brancaster School was executed by DEANT, the MAT responsible for the school and its activities. The Trust donated money towards the final school picnic. With the closure of the school, clause 27(b) of the Brancaster Educational Foundation is redundant since its function was to benefit the whole school. Only Clause 29(a) will remain in place and this has similar objectives with the PFA educational benefit. A protocol for the award of such funds was agreed between the PFA Trustees and the Robert Smith Trustees. At a Trustee’s meeting on 8" September 2025 the Trustees agreed to “take over” the PFA charity. On November 5" the Robert Smith Trust took over the Brancaster PFA Charity and banked £7,915.24 from the charity.

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Notification was received from the Charity Commission on 26/11/2025 that the PFA Charity had been removed from the register.

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

TRUSTEE REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

Financial review

The Reserves Policy states: The Trustees consider that sufficient funds should be retained in liquid form to meet short term liabilities and any possible shortfall in income. Cash and deposits at the year-end should normally equate to at least six months’ expenditure.

The general reserves held at the year-end totaled £46,160 (2024 - £39,100). The charity held assets and investments valued at £1,873,125 as at 31 December 2025 (2024 - £1,848,315).

Structure, governance and management

The Scheme allows for seven Trustees: The Benefice has been enlarged by the Church of England to include eight parishes. In addition, there are three Co-optative Trustees and three Nominated Trustees. One Nominated Trustee (an Educationalist) is and has been approved by Norfolk County Council. The three Co-optative Trustees are appointed by the Trustees. Nominations are considered by the Trustees and the Chairman announces the result. Following the resignation of the Rev. Kirsty Allan there is a vacancy awaiting the appointment of her successor to the Benefice.

The Chairman who is elected/re-elected each year leads the organizational structure. The Clerk to the Trustees is appointed by the Trustees and is the only person receiving remuneration. All decisions including those delegated to an individual are taken by all Trustees at a meeting.

List trustees

Mr C Southerland

Mr A Townshend

Mr C Mitchell

Mr E Gould

Mr B Welsh

Mr G Bocking

The trustees’ report was approved by the Board of Trustees.

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C Southerland
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Trustee

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

! report to the trustees on my examination of the financial statements of The Brancaster Educational and Almshouse Charity (the charity) for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement | have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any materia! respect:

1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

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Mrs Sharon Edwards, F.C.A.

Mapus-Smith & Lemmon LLP

48 King Street King's Lynn Norfolk

PE30 1HE

natea:2.3. 1221 206

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
Maintenance Charges 22,530 20,757
Farm Rent & Shooting Rights 12,180 12,180
NFU Settlement 9,590 -
Bank Interest 424 653
Investment Income 3,598 3,562
Other income - 300
Brancaster School Merger 7,915 -
56,237 37,452
TOTAL RECEIPTS 56,237 37,452
GENERAL
Professional Fees 1,062 2,936
Farm Insurance 1,564 1,409
Farm Maintenance 8,312 31,490
Architect’s Fees - 2,172
Secretarial - Expenses & Honorarium 1,650 1,650
12,588 39,657
EDUCATIONAL 150 -
150 -
ALMSHOUSES
Insurance 1,122 1,090
Gas& Electricity 42 (611)
NAA Subscriptions 275 267
Gardener 552 664
Rates & Water Rates 1,167 1,073
Maintenance— General 22,781 14,297
25,939 16,780
38,677 56,437
Almshouse loan repayments 10,500 10,500
TOTALPAYMENTS 49,177 66,937

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
GENERAL
Farm Rent& Shooting Rights 12,180 12,180
NFU Settlement 9,590 -
Investment Income 3,598 3,562
Bank interest 424 653
Other income - 300
TOTAL RECEIPTS 25,792 16,695
Professional Fees 4,062 2,936
Farm Insurance
Farm Maintenance
Architects Fees
Secretarial —Honorarium
Secretarial—Expenses
1,564
8,312
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-
1,650
1,409
31,490
2,172
-
1,650
TOTALPAYMENTS (12,588) (39,657)
Balance 13,204 (22,962)
seeeennnmermeseceane= eee enn = +==
Appropriation ofabove income in accordancewith Section25 (1) oftheCharityCommissionScheme
22™4 November 1982.
Scheme
EDUCATIONAL
NetBalance (13,204) x51%
6,734 (11,711)
Brancaster PFA school picnic 150 -
_ Total Expenditure (150) .
Balance 6,584 (11,711)
ALMSHOUSES
Net Balance (13,204) x49% 6,470 (11,251)
Maintenance Charges 22,530 20,757
Total Receipts 29,000 9,506
insurance 1,122 1,090
Gas & Electricity 42 (611)
NAA Subscriptions 275 267
Gardener §52 664
Rates& Water Rates 1,167 1,073
Maintenance—General 22,781
~—
14,297
~~"
Total Expenditure (25,939) (48,780)
Balance 3,061 (7,274)

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

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ALMSHOUSE CONSTRUCTION
From Almshouse Assoc - -
Parish Council Grant - -
Total Receipts - .
Construction Costs - -
Architects Fees - -
Loan repayments 10,500 10,500
Total Expenditure (10,500) (10,500)
Balance (10,500) (10,500)
BRANCASTER SCHOOL FUND
Brancaster Schooi Merger 7,915 -
TOTAL RECEIPTS 7,915 -
Schoo! Expenditure - -
TOTAL PAYMENTS - -
Balance 7,915 -
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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

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LIABILITIES

FOR THE YEAR ENDED 31 DECEMBER 2025

Almshouse Construction Loan
Loan Negotiated brought forward as at 01.01.25 63,000
Repayments (10,500)
Total loan owing as at 31.12.25 52,500
Loan 100,000
Arrangement Fee 5,000
105,000
Loan Negotiated 100,000
Drawdown — y/e 31.12.19 (92,084)
Drawdown—y/e31.12.20 (7,916)

Total loan available -

Loan to be repaid at £5,250 x 2 per annum Over 10 years

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

ASSETS AND INVESTMENTS HELD

FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
71 Acres of Farmland 875,000.00 (3) 875,000.00 (3)
Almshouses (1-2-3) 665,000.00 (5) 665,000.00 (5)
Almshouses (4-5) 128,830.00 1,668,830.00 (11) 128,830.00 1,668,830.00 (11)
INVESTMENTS HELD IN TRUST
Extraordinary Repair Fund
1,357.555 Charishare Investment Fund 43,085.63 4308563 (13) 36,988.70 36,988.70 (12)
Special Range
9,080.000 Charinco Distribution Units 13,088.19 (13) 12,896.12 (12)
6,796.910 Charishare Distribution Units 57,469.55 (13) 51,008.63 (12)
9,459 Charinco Accumulation Units 462.03 (13) 436.84 (12)
27.028 Charishare Accumulation Units 857.81 71,877.58 (13) 736.42 65,078.01 (12)
Expendable Funds
5,105.948 Charishare Distribution Units 43,172.05 43,172.05 (13) 38,318.51 38,318.51 (12)
BANK ACCOUNTS
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Barclays Premium
37,710.86 24,099.96
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Barclays
8,448.52 15,000.07
46,159.38 39,100.03
1,873,124.64 1,848,315.25

NOTES

3) Professional revaluation 08/2016

5) Professional revaluation 09/2018

11) Construction of 2 additional

12) Bid value as at 31.12.24

13) Bid value as at 31.12.25

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THE ROBERT SMITH TRUST (BRANCASTER EDUCATIONAL AND ALMSHOUSE CHARITY)

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RESERVE STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 2025

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2025 2024
Reserves at 01.01.25 Reserves at 01.01.24
- Barclays 15,000 - Barclays 36,500
- Barclays Premium 24,100 - Barclays Premium 32,085
39,100 62,712
Movement during the year Movement during the year
- Educational 6,584 - Educational (11,266)
- Almshouses 3,061 - Almshouses (7,719)
- Construction (10,500) - Consiruction (10,500)
- Brancaster school 7,915 - Brancaster school -
ne —
7,060 (29,485)
Reserves at 31.12.25 Reserves at 31.12.24
- Barclays 8,449 - Barclays 15,000
- Barclays Premium 37,711 - Barclays Premium 24,100
ane nnme46,160nnn eemnmR Ee semen nnennmnernn39,100 wanes
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Trustees

None of the trustees (or any persons connected with them) received any remuneration or paid any expenses during the year.

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