REGISTERED CHARITY NUMBER: 517306
THE SIR BARRY JACKSON COUNTY FUND
(IIICORPORATING THE HORNTON FUND)
REPORT OF THE TRUSTEES AND
AUDITED FINAKIAL STATEMEPM
FOR TIIE YEAR ENDED 5 APRL2024
J W Hlnk•LLP
Chartored Accountants
and Ststutory Audlto
19 Hlghflold Road
Edgbaston
Blrmlnghim
West Mldland8
B153BH

THE SIR BARRY JACKSON COUNTY FUND
UNCORPORATINQ THE HORNTON FUND)
CONTENTS OF THE FINANGIAL STATEIENTS
FOR THE YEAR ENDED 5 APRIL2024
R•port ollho Triiil•
1 to 5
Rffjort of tho IndepMd•ntAudllOrn
6 to 8
atem•nt of Hnan¢thl AGtl¥lll
Sh•ot
NDts¥ to th• Flnancthl Slal•moThts
11 to 19

THE SIR BARRY JACKSON COUNTY FUND
IIKOAPORATING THE HORNTON FUND)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
The trnstee8 pre￿￿t thelr report wtth th¢ financlal rtatements of the charlty lor the year ended 5 Aprll 21124 The
tru5tee8 have adopted the provlslons of Accountlng Roporting by Charltle&' Statement of Recommended Practlce
appll&*le to charllle5 preparing tholr accounts In actordanGO wllh tho FlnanEig1 Roportlng Standard appllcable In the
UK and Republic of Ireland (FIL8 102) (effeGtiv¢ 1 2019).
OBJECTIVES AND ACTIVITIES
Oblecllves and aimi
d alms
The 31r Barry Jack8on County Fund'$ obl•cts •nd prln¢lpal aetlvttltt are to fund the advanc•meni ind Imprnv•m•nt of
•ducatlDn in drama and thoatrlcal produGtion and to develop th• publlG'S appreclatlon ol $uGh art.
WO￿ d Ilv8
We revlew our aimi objeEtlv8s and artl¥llkn WGh year. Thts I￿1•W looks At whal wo achl•vod and the outBome8 of
our work In the prnvloui 12 month8. The revlew looki It th• of each koy aGtl¥lty and the b•neftts they have
bmught to thoso groups ol people wa ar• up to help. Tho r•vl•w alw h•lps u8 to oniur• that ow alm, oblortlms
and actlvltles remilnod focu8•d on our rtatad purpoML
W• hav• r•ferred to the Buld•nc• contsln•d In the Ch*lty Commts8lon's g•n•ral Buldanco on publlc b•n￿lt when
r•vlawlng our almi and obl•cii¥N and In plannlng our luture actlvlll#. ITh partlcufar, th• tru*o6s coMld•r Iww
P￿Trn￿ aciivltlw wlll contrlbuto to th• almi and obloGllv6•th•y have 8•L
The focus of th• charlty's work ContInu￿ io bo the advanclw Impro¥lnB ol odu¢*ion In dram and Ihoalre
produrtton and to d8¥olop th• publlc'i appr•clatlon ol wch *L
To achlo¥• ihem oblecllvm th• chirlty contlnum to mak• grnnts io bod1•8 that fulfll lh• rolevant crltorl•.
The cbarlty'l truit•N 8r• alw r•¥onilbl• for th• ￿MInIS1￿110N of th• Hornlon Fund, a fund whlch mak•8 grants
a¥al￿bI• lor the developm•nl ol talonts In chlldr•n aAd young peoplo, partlcularly In the arts, who Ilvo In tho
Blrnilnihaffl and Wost Mldlandi arm,
8ranlmaklng
Th• eharlty roo•lv•J appllc*ion8 from varlom oryaDIMtlon8 and condd•r th080 whlch iupport and doll¥•r th•
chvltyi obl
Appllcatlonsar• aM6Mod on i w• by taM b8818 dep•ndlng upon Ihe avallabl• r•sDurc# of the lund.
ACHIEVEMEKf AND PERFORMANCE
Charltable aGtlvltles
Durlng the year, tho EhJrlty's lundi genernt•d a ￿t￿artOry lov•1 of In¢om& Th8 charlty wm, ther￿Or•, abh to award
Irants In accordinGo wllh Iti obleci&
Page1

THE SIR BARRY JACKSON COUNTY FUND
UNCOIIPORATING THE HORNTON FIIHD)
AEPORT OF ThE TRUSTEES
FOR TIIE YEAR ENDED 5 APIIIL 2024
FINANCIAL REVIEW
Flnanclal posltlon
The Slatement ol Flnanclal Actlvllles lor tho year OTrd￿ 5 Aprll 2tr24 ihowg in¢ominy resources of £11#I,053 12023:
£93J82) and re￿1¢88 expended of £75A30 {21J23: £1(K586) generatlng net outyolng resourc•s totslllng £24,623
beforn reall5￿ and unreall8ed Investment yaln6 and IoK08 {202& net outgolRg reMurc# lotslling £12,%14 before
reallsad and unreallwl IAvestmont galns and IosM6).
Folowlng Iho r8MgAlllon ol roa11s￿ and unrealls•d Inv851ment galns and lom# during the year ORded 5 Aphl 21124,
thero been an overnll incmM In th• valllatlon of th• ¢harWi 85￿ts Irom £2,171,729 u at 5 Aprll 21r23 to
£4190,407 as at 5 Awll 21r24.
The M•rv•s are prfmaruyio co¥•rth• d•vdopm•nt and luture opwatlonal expen8th ofthe charlty.
1nvo8tm•￿ pollcy and obl•ttlv
Th ¢hatltys lunth are Inv•st•d In a b•lanG•d portfollD wlth the oblecllM of dallverfng a Comlttent Incom• l•v•l whll8t
malnt•lnlng and opllmlilny c8pltal growlh.
R•80rves pollcy
11 li tho pollcy ol lh• iru#•o1 to att•mpt to m•lntaln th• Mpiial ol th• ¢hwWi fund8 wch that onty tho Incom•
•nffatsd by the Inv•th•nts h expaided durlng tho yOBr.
FUTURE PLANS
The trnit•M wthh to MThllnuo lh• Inv••tm•nt poll¢y li s•t oul above wfth a vlow to genwallng 8ufflclont In¢ome to
•01 Ihe obl•cllvN of Iho oharlty lor awardlng grants ymr wllh Bovomanco coth b￿Trg malntalnod at
reasonable level.
STRUCTURE, GOVERNANCE AND MANAQEIAENT
aov•rnlng do¢umeTht
The Str Barry Jack80n County Fund li con8tItut￿ unrfff a dmd dat•d 12 D•c•mbw 1985 88 am•nded by an ord•r
on 18 No¥•mbor 21102 and a Mppl•m•ntsl d••d dat￿ 3 21M
Page 2

THESIR BARRYJACKSON COUNTY FUND
(IIXORPORATING THE HORNfoN FUND)
AEPORT OF TIIE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2tr
STRUCTURE, GOVERNANCE AND MANAGEMENT
Reuultment and appointment ol new trusteos
As set out In the charlty's deed ol am•ndment datsd 3 JUR• 2004 the trurttes shill conslst ol at least 5 and not moro
12 Indlvldual&
Furthtrmoro, th• followlni roprMoRtaiivo bodle8 have the rfght to ippolnt and milntaln In offlce 0Tro trniletr.
Birniingham City Coun¢ll
Unlverslty of Blrmlngham
3. Rotary Club ol Blrmlngham
Art8 Councll, W6st Mldlandi
Blrmlngham ClvlE Soclaty
The trthm may at any tlme nomlnate aAy lurth•r body to •ppolNt, romove or roplaco a rnprn•nlatlY• truth811 In
Ihetr oplnlon ￿ch an appolnlm•nt would bo b•nall£l￿ to tha Gharlty.
AtnMt•*8t•rni ol olllc• auiomatlcolly tirnilnaiw Ifth•y ar• wblert to any ol th• lollowlng cond￿10￿
D18qualllled under thfr Chorltlth Act 2011 from aciing as a trurtoo.
li In¢apablo of maniglng thelr own aftaln, whether montslty or ph￿l¢ally.
1$ absenl from 4 conioGUtlv• moetlngs of tho tKU8taM.
Re8lgn8 by wrltton notlco to th8 truste
If, bolng a trugtao ippolnt•d by on• ol tho r•pr•8•ntstlvo bodl•4 to b• an offl¢or of the rnle¥ant
reproMntstl¥• body.
If, noi belny a truste8 appolntod hy one ofthe r•pMwtatl¥• bodl81, h r•moved by Molullon pa88•d by at
18art 75.10 ol tho irust•# preswrt,
All In￿te08 glve th•lr Ilm• voluntarlly and recofve no bmoffts from tho chartty. Any •xpoR888 r•clalm•d from tb•
¢harlty •ro set out In the nolesto the flnanclal rtatemen
Organlsatlonal strucliim
The tturt•# who havo lomd durlng tho yKr ar• dhcloiod on p404.
TIMr• ar• two grnnt Mb.¢Dmmltto0 m•otlng8 per year and thth ibb¢ommltt•• advlM8 th• maln trul1•￿ m8ollng ol
any grnnt appllcatlonl whlch m•el tho approprlat• crllwkn.
Ind•¢tlon and tralnlnq ol new trurto
part ol thelr Inductlon prngrnmm• n•w1rn6t•es aro made awar• of th•lr mponslblllllel ai Iru*•# of Th? Slr Ba
County Fund.
Inductlon In¢ludN an IniroduGtlon 10 the Dblectlvei lcopo *d pollcl•s of the charlty and Inlormatlon on lrni108
r•wonslbllttlo5 togothor wllh a copy of th• charlty'i govlrnlng doGumonL
R•ktsd pwll8g
The Slr Bary Jackson Tru￿ h* tho 8am• Inist￿ as tho trugteel ofth• Slr Bwry Jackson County Fund.
The Str Barry Jack$on Tru81 hold$ th• wholo of th818wod share capltal ol The Blrmlngham Repertory Th•Jtre Umlted
whlch h itself a roglstorod charlty.
IIEFERENCE AND ADMINISTRATIVE DETAILS
Register¢d Chartty numb?r
517
Page3

THE SIR BARRY JACKSON COUNTY FUND
OIXORPORATING THE IIORNTOII FUND)
IIEPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
Prlnclpal addr
The Slr Barry Jack60n County Fund
CIO The Birmingham Reportory Theairo
Cthrtenary Square, Broad Streat
Birmingham
BI 2EP
TNsteps
A R Ladbrook
C V R Jacquat lappolnted 25101124)
Counclllor D S Hughes (appolntod 15106123)
D B Edgar Ir881gnod 25101124)
D Do*njh (appolnt•d 25101124)
Dmshaw
E P Colllor (appolnt•d 25101124)
G J Saunders
H S Blackwood lappolnt•0 25101124)
l A Klng (rtslgnod on 19110m)
L Morgan
M J Hlbbs Irwlgn•d on 09111123)
N Ahm•d lappolnt•d 25101124)
N P RJadlnB (appolnt•d 261011241
Prolomor C E Cochrnne
Profowr M A Evans (appolntod 25101124)
R S Burman Irwlllnod 19110123)
S J Royerg lappolnt•d19110128)
Gh*
Ex.Chatr
Honorary Jocrnlary
Di S D Ball (appolnted 25101124)
L Moryn
Honow IrMuror
l A Klng (roslgnod on 19110123)
S J Aogorl (appolntod 19110123)
Inv88lmont CU8todlani
D B Edgar (roBlgn•d 251011241
Dmshaw
Dr S D Ball (appolnt•d 25m124)
L Moryan
R S Burman (rMign•d 191101TJ)
S l Rog•rn lappolntid 19110123)
A•dllorn
J W Hinks LLP
Chartered Accountants
aThd Slatutory Audftors
19 Highlield Road
Edgbaston
Blrmlngha
W•st Midland$
B153BH
Page 4

THE SIR BARRY JACKSON COUNTY FUND
(INCORPORATING THE HORNTON FUND)
IIEPORT OF THE TRIISTEES
FOR THE YEAR ENDED 5 APRIL 2024
REFERENCE AND ADMINISTRATIVE DEfAILS
Banko
Lloyds Bank plc
114. 116 ColmoreRow
Bvminyham
B3 3BD
Investment manag
EFG Hayrfs Allday
33 Greal Charl# Stroet
BlrmiNgham
B3 SJN
STATEMENT OF TRUSTEES, RESPONSIBRMES
The trurte•8 ar• rwonllble lar proparlng the R•port ol the TrurtO08 and tho flnanojal thtements th ac¢ordant• wlth
•ppllcablo law and Unllod Klngdom Allounllng StaNdwdi {Unii•d Klnwdom Q•n•rally A¢Mpt•d Accountlni Practlc•).
Th• IN appllMblo lo charlt1•8 In Eniland Wal• th• Ch¥ttlw A61 2011, Charlty IA¢counts and R•porti)
Regulatlom 21M and the pro¥lthin• ol tho Inmt deod re4utreJ th• tru51M¥ to pr•par• IIMn¢lal •lat•m•nts for each
Ilnanelal year whlGh gl¥• a IN• aThrf falr vlow ol lh• #at• of affalY8 ol the charlty and ol the Incomlng ro8ourc88 and
appllrallon ol Includlng the Inmmo arnd oxp•ndliur& of th• ¢hirlty for that Porlod. In pr•p¥lng thNe
fiThan¢lal Itat•m•nt* th8trust￿ fn requlr•d lo
8•lect sullable aGGounllng pollclos and thon appty th•m ¢on8i#•nllr.
obwrve lh• m￿hod18nd prlnclpl•s In the charlty SORP;
make ludgements and e￿Imate$ thtt ar• r•awnabl• and prud•nt
pr•par• th• Ilnonclal statements on the golng ¢on¢•rn bmls unlus It h lThapproprlat• io pr•wme thai Iho ch*tty
wlll ¢onllnu• In IMth•M.
Th• trMt•M am r•I￿N￿b￿ for k•oplng prO￿r a¢MuntlnB r•corth whlch d1661oM wlth reaMnable accuracy at any
Ilmo Ihe Ilnan¢tsl poiltlon ol th• ¢h*lty and to enable them to an￿re that tho Ilnaftclal statemonts comply wlth tho
Chwttlel A¢t 2011, the Charlty IA¢¢ounts and R•ports> R•glllthn8 2008 and th• provhlons ol tho Iruit do•d. They we
also r•sponslbh lor ￿l￿gUanI1ng the ai8ets ol the charlty and heTr¢e for laklng rea8onable Steps for the pre¥entlon
and datsctlon DI fraud and other Irrnwlarlll
Approved by Drdor DI tho bowd oftrusto# on 24 OGiob•r 2024 alld i1gTh￿ on Its b•knll by.
D M Shaw- Trnst••
PaBe 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TrUSTEES OF
THE SIR BARRYJACKSON COUNTY FUND
(INCORPORATING THE HORNTON FUND)
Opinion
We have a￿dtt￿ tho flnancial thtementi ol Tht Str B*ry Jackson County Fund Ilncorporatlng the Hornton Fund) (Ihe
'charW) for the year end¢d 5 Aprll 2￿24 whl¢h comprlso th• Syatement of Finan¢lal Actlvitles, the Balan¢¢ Shefrt and
note5 to the financial statements, Includlng a summary of signfflGant actountlng policies. The Ilnanclal roportlng
framewort that has been applled In their preparntion Is appllcabl8 law and Uniled Kingdom Accountlng Slandards
{Unftod Klngdom G•neraliy A¢cept•d Accountlng Prattlce).
In our oplnlon the flnanclal statements:
glve a true ind fair view of the stato of the Ghxlty's affain ￿ al S Aprll 2024 and ol Its Incomlno r•8ourMs and
appll¢atlon ol ra￿ur¢0%, lor tho y•ar Ih•n •ndod:
have been properly prepared in aGGordanco wllh KSngdom Generalty AGGopled Accountlng Prnctlttr.
have been prepared In accordance wlth tho re4ulroments of tho Charltles kt 2011.
Ba$18 lor oplnlon
We conducted our aud￿ In a¢¢ordance wlth Int•rnatloMI Stsndards on Audlllng (UK) IISAS {UKI) and appllcabl• law.
Our respoThsibllStles under thos• standards aro lurther descrlied In Ihe Audltots, responslbllltlos for the audit ol the
financlal 8tatamenii SOCtlon of our reporL Wo ￿ Ind•pond•nt of tho Gharlty In accordanco wlth Ihe ethlcal
rnqulrofflonts that are rolevant to our audll of th• Iln•¢lal ststements In the UK, lThcludlnu the FRC'S Ethlcal Standavd,
and we have fulflll•d our other othlGal rNPon￿kn]ll15•s In vAordanco wlth Ihow requlromonti. W• bdS•v• that the
audlt evldonto we havo oblalnod 1$ suttlclent and approprlatato provld8 a basls for our oplnlon,
Conclu8lon$ r•latlng to golng GonGern
In audltlng the flnanrlal 8tatomonli, we have con¢lvdod Ihat tho trust088' ula of th• uolng concorn ba•kn ol accounllng
ln the pr•partlon of Ihe flnanclal ststements li approprl8to.
Based on tho work w• havo perform•d, wo have not Idontmlod any materlal unc•rtaln1108 relatlng to events or
condltlon8 that, Indlvldually or collectlvely, may Ca￿ 8lgnlflGant doubt on thfr char￿Y'S ablllty to contlnuo * a golng
Goncwn lor a perfod ol ai leart Iwolve month$ from when th• flnanclal statomonts arn authorlied lor118Ue.
Our rnsponslbNItI•8 and th• rNpon8lbllltlw ol the wllh Mpoct to golng oonc•rn am dwcrlbed In the rnle¥ant
ctlons of Ihls report,
Other Inlormallon
Th• trustett ar• rwonslble for the oth•r Intormatlon. The other Inlormatlon comprtses the Inlormallon In¢lud•d In
th• Annual Report, other than tho flnanGlal statements our Report ol th? Independent Audlton thereon.
Ow oplnlon on the Ilnanclal 5tstements dow not cover the olhor Informatlon and, exc•pt to the •xt•nt olhernl
oxplicStly slatsd In our r•port, we do not upr•ty any lorm of a8wrdnEe ronclusion thoroon.
In connectlon wllh our audlt of Iho Ilnanclal slatemonls our rnponslblllty ￿ to read thè other Informatlon and, In
dolng 80, C0Th51dor wh61her the othff Information 15 materlally Inconslstent wllh tho tlnanGlal stalements or our
knowlodge obtslnod In the audlt or othorwlle appeaTr to be materlally mlsstated. 11 we identlfy suGh malerlal
In¢Onslslencl￿ or apparnnt matorlal mllstslements w• ar• rnqulrBd to determine whethor thls gl¥es rkn to a
material m15St•tomont In the flnancial 8tatem•nts thomsolvo&11, based on tho work we have performed, we conclude
that Ihero Is a material mluiat?m•nt of thls other Inlormallon, w• r•qulred to rnport that fact. We have nothlng
lo report in thls rogard.
P486

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
THE SIR BARRY JACKSON COUNTY FUND
IINCORPORATING THE HORNTON FUND)
Matters on vthlch we arn requlrnd to report by exc￿10Th
We have nothlng to report in respe￿ of the lollowlng matt•n whwe the Charltles (Accounts and Reports) Regulatlons
2[￿8 r•qulrns us to report io you If, In our oplnlon:
the Inlormation given In tho Roport ￿ the Tnthes 18 InGDnslstent In any matarial rttpeGt wlth the financial
statementr or
fficlent accountlng record$ hi¥1 not beon kept. or
the Ilnanclal Statements are nol In agreement with the accountlng record$ and r8tllr￿ or
w• havo Rol reB8lved all tho Information and oxplanauons wo wuire lor our audlt.
ftwonslblliti# of trus1068
explalned morfr fully In tho Ststement ol Trnstees. Rwonslblllllffj tho trusteu aro rnspondble lor the preparatlo
of the IlnanEial statemen18 whlch glvo a true and lalr vlew, and for suEh Intffnal control as the trustees d•termlne Is
netellary to Bnable the proparation of Ilnanclal Itat•ments thal are Iree from material ml$8tatomont, whelhor du• to
traud or •rrnr.
In pryrlng th• Ilnanrlal 8talomont4 th• try￿eel arn rwoMlbl• for tho charlty's ablllty to contlnue ￿ a
iolng Goncern, d16closlnlli u appllGablo, matters rnlatod to golni concorn and uslng tho Bolng GOIIGern ba$15 of
accountlng unlw the tru8toth •lth•r Inlmd to Ilquldato lh• chrlty or to cw• op•ralloni, or ha¥• no
alt•rnaUve but to do 80.
Our ryon8lbllltlos lortho audlt ol th• IlnanBlal rtatamonts
We have been appolnted ￿ audltors uRd•r So¢iion 144 of the Charlllw Act 2011 and rnport In accordance wlth tho
Act r8l•vani r•gul*lon8 made or ho¥lng •ffOGi th•raunder.
Our oblecllvm arn to obtaln rea￿nable a8wrnn¢• about wh•ther th• fln4n¢lal thtem•nts os i wholo aro Ire• from
malerlal m[#t￿•M?￿t, whother dua lo fraud or omir, and to l#u• i R?port ol the Ind•pendenl Audlton thai Inolude8
our oplnlon. Reasonabla 888UMnco ts a hlgh leval of assurnn¢e, but li not a uuarnntoo that an oudtt Conduct￿
actordance wlth ISA8 (UK) wlll always det•ct • materlal mlsstat•m•nt when It oxlstl. MI￿ateMents can arlse trom
framd or •rror and are ¢on$ldered motgrlal 11, Indfvldu•Mw or In Ihe aggrngate, th•y could rnuonably be oxpected to
th• •conomlc do¢Won8 ol u8ffs tskon on th• bmli DI thmo flnancthl tht•m•nt8.
ulwlllN Inclvdlng fraud, ar• ol non.¢ompllanM wlth la￿ and rellulatlons. Wo d•slBn procedum In
Ilne wlth our rnsponilblllllg1, outllned abovo, to dot•¢t matorlal mlMtat•monts In r￿peCt of Irrogularltle8, Includln
frwd. Th• ext•nl to whlGh our procedum aro capable ol dot•ctlNJ InBulrthtle8, Includlng fraud 1$ dotsll•d lth.
Enqulrlng wlth manauomont ind oth•rs to pln In undeThtandlng ol th• orBan18atlon lts•ll Includlng
opwatloni, financlal r•portlny and known knud or •rMr.
Evaluotlthg *d und•ntandlng th• Intornal ¢ontrol I￿•m.
Performlng analyllcal procodurtt u oxpert•d or unexp•¢t•d varknnc08 In aBcount balanGW or Clas￿ of
tran￿rtIOnS appear.
Taitlng do¢umentatlon 8upportlThg iciuunt balonc•8 or ol tran8ficlloni.
Confirming accounts recel¥able and other arcounts wlth a thlrf pwty.
A thrther doscrlptlon of our responslbllltlos lor the audlt ol the Ilnancial statomonts 1$ located on the Financlal
Reporting CounGII'$ web8it• ai www,IrE.org.uklauditoNospoMlbllltle8. Thb descrlptlon forms part ol our Report
the Independent Aud￿0￿.
P407

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
ThE SIR BAARY JACKSON COIINTY FUND
UNCOIIPORATING THE HORNTON FUND)
Ilse of our r•port
Thls report h made to the chalty's tr• as a body, In aEcordance wllh Part 4 of tho Charluffti (AGGouiIts and
R•port8) Regulations 200& Our ￿lIt wort Ims boen undertakon ￿ that we might sLite to the chty's Iruste•s th08e
mattots we *e rquired to state lo thom in an audllor4' r•port and for no otb•r purpose. To tho fullest extent
pennllted by law, we do not a¢Mpt or amume rewonthlllty to anyone other than the ¢h¥lty and the charW$
lrnsteeg x a body, for our audlt work, lorlhls i•port, or lorthe oplnlom w• have lormed.
JW Hlnk$LLP
Chartered Accountsnts
and Statotory Audlton
19 Hlghll•lAI Iload
Blrmlngham
W#t Mldiind•
B158BH
Pago 8

THE SIR BARRY JACKSON COUNTY FUND
ONCORPORATING THE HORNTON FUND)
STATEMENT OF HNANCIALACTIVITIES
FOR THE YEAR ENDED 5APlllL2024
2024
Total
lunds
Unreitrlctod RestriGted
lund
lund
Total
lund8
INCOME AND ENDOWMENTS FROM
Inv09tment Incom•
88,112
1Th1053
EXPENDITURE ON
RaiiiAg lunds
1,568
11,510
Charlt*le a¢tl¥lll
Glants payablo
Support ¢osts
47,6
59,6110
4,320
91,600
61,862
13,568
75N80
105W6
N•1 idm1llo￿I on Invortrnonts
(18,IM2)
11097
15,945)
1195,487)
NET INCOMEIIEXPENDITUAE)
8,20B
10,410
18,678
{207,6M )
IIECOHCIUATION OF FIINDS
Total lunds broullhl l•rnaYd
1,856,163
315166
2,171,n9
2,37WO
TOTAL FUNDS CARRIED FORWARD
1,864,371
326,036
2,190,407
2,171,729
The notes forni tho88 fin￿thI statements
Page 9

THE SIR BAIIRYJACKSON COUNTY FUND
ONCORPORATING THE HORNTON FUND)
BALANCE 8HEEr
5 APIIIL 2024
2024
Total
lunds
unrestr1¢t￿ R05tfKted
nd
lund
Total
funds
RXED ASSETS
Invo#ments
1,803,924
292,470
2,096894
2,114691
CURRENT ASE
Cath al bank
11A,127
33,5
134958
CREDITORS
Amounts tslllng duowllhln on•year
144,6801
144,6UI)
(75,920)
NET CUIIAENT ASSETS
IOA47
33,506
94,013
TOTAL ASSETS LESS CURRIIIT UABIUIIE8
1,8H871
826,036 2,1W
2,171,729
NET ASSETS
1,864,371
326,038
2,190,407
2,171,729
FUNDS
unl•￿11ct•d lun
R••trlcted lunth
11
1,884,371
326,036
1,856,163
314566
TOTAL FUNDS
2,190,407
1171,729
Tb• Ilnm¢tsl thtM•nts war• ¥prov•d by th• Board of TnNIMs and aulhorf8od lor Imuo on 24 Octob•r 2024 and
wffe on Its b•hall by.
D M Shaw. Tn￿180
S J Rog•rs. Trurto•
Th• not•5 form pwt olthae linanclal #aiements
Pap10

THE SIR BARRY JACKSON COUNTY FUND
(IHCORPOAATING THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
ACCOUNTING POUCIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
General Inlormatlon
Thfr Slr Barry JaGkson County Fund (IncO￿Or911￿g th• Hornton Fund) Is unincorporated charlty registered In
England and Wales. Tho addr6M of the charityl reglsterad ofllco15 car• ol Tho Blrmlngham Repertory Thoalr
Centenary Squar6, Broad Street, Birmlnllham, B12EP.
A¢countlng conventlon
The fiTh4nÈial 8latemonl8 DI tho Charlty, whlch kn a publ1¢ benoflt onl￿ und•r FRS 102, havo b••n pr•pared In
Gordance wlth tha Charltlm SORP (FRS 11r2) 'Accountlng and Reportlng by Charities: Slatoment of
Rocommondod PrnGtiG• appllcabl• to charltlos preparing Iholr accounts In acGordance wlth th• FIRanGial
R•portinu Stsndard appllcablo In tho Unlted Klngdom and Republlc of Ireland IFRS 10211offoctlve 1 Jwuary
2019}" Flnanclal Roportlng Slandard 102 "The Financlal Reportlng Standard appllcablo In the UK and RepubllG
ol Irelind" lh• Compan1• AGI 2006 and the Charlll•8 Act 2011.
The flfianEthI Ititemonts hav• preparad ullng th• hlrtorl¢ toil conventlon # modlll•d wfth th•
r•valuatlon of G•rtaln a8sot8 and aro pmonlod 8t•rllng whlch li th• functlonal currency of th• th¥lty,
Mundod to tho nearmt £1.
Th• olgnlflrant a¢Gounllng pollclm appll•O In lh• prwar4tlon of th•s• flnanrlal thtoments ar• iBt out bolow.
Thw• poll¢lN have been conilrt•ntly appllod to all yearn pr•Mnt•d unlom OthoNl$e stat•d.
HNAIICIAL HEPORTINQ STANDARD 1f2. REDUCED DISCLOSURE EXEMPTIONS
The charlty has tsk•n advaniago ol tho lollowlng dl$closuro oMemptlon$ In proparfnp th6n Ilnanclal
tementy * p•rmItt￿ by FIL8 102 'Th• Flnan¢lal R•portlng Standard appllmble In the UK and Ropubllc ol
Ir•land':
tho r•qulr•m•nts ol Sooiion 7 Slatem•nt ol C#h Flows.
th• roqulr•m•nt ol parngraph 3.17(d
th• r•qulroMe￿i ol pvagraphi11.4111A4 11.4 11A7, 11.48(8)1111), 11.48(a)(1¥1, 11.48ib) and
11 A8lc);
th• rgqulrem•nti ol paragraphi12.26, 12.27, 12.29(a), 1129(b) and 12.29A,
GOING CONCERN
The Ilnancial statemonts havo b•en prepared on a golng Mn¢8rn ba8kn M th• trusteej hellove that no matorlal
uncortalnllu •xlst. Tho trn8tee8 havo con￿￿Ore￿ thelovel ol lunds held and the expected l•¥el ol Incomo and
•xpondlturo for 12 months from aulhorhlng thM• Ilnanclal statomentl. Tho OXPOGlod lovol ol Infom• and
oxpwditurn li wfflclont wllh tho lovel of re8•rv•s for th• Gharlty to be ablo to contlnuv a8 a golng conG•m.
INCOME
All income Is rOGognls8d In the Statemont ol FlnanGlal Actlvilies onE8 tho Gharity has ontltlomenl to thè tsnds,
It15 probablo that th• incom• wlll b• roBthed and lh• amount ¢an be meo8ur•d rjllably.
Bank lThterogt ig includ•d In the flnan¢Sal stthm•nts on a cash baslK Investmonl InGome relaling to 4UOted
tlxod asset invlstmonts 18 acBountod lor on a wh ba
Any other in¢om• h a¢count•d lor on an occrual$ kn18 once the amount and B•rtalnty of payment been
deterniinod.
P4•11
conllnued...

THE SIR BARRY JACKSON COUNTY FUND
(IIURPORATINQ THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMEl¥tS. wntlnuod
FOR THE YEAR ENDED 5 APRIL 2￿￿4
ACCOUNTINQ POUCIES. conllnuod
EXPENDITURE
Uabllltles aro as expondltur• as Mon as there h a1oBal or conrtructive obllgatlon ¢ommlttlng tho
chirlty to thal expenditure, It ts probable that a Iransfor of •conomlE benellts will be re4uir•d In $8ttlemont
and the amount of the obliuatlon can be measured rellobty. Expendlture Is accounted lor on an accrua15 ba618
and has been Glassified under headlngi Ihat aggrewe all cost related lo the Gategory. Whore costs cannot bo
direstly attrfbutod to partiGular h•adlng5 thoy have bem allO￿t•d to actlvltl88 on a bas1$ consisttht wilh th•
of r•sourcth.
Grants payabl• arn chary•d ln tho y•w wh•n th• offer l• ¢onvey•d 10 th• r•clpl6nt oxc•pt In th08e whem
Ihe ottor h condlllonal, ￿ch grants b•lng rerognlmd a5 •xpendllurn when tho Gond￿lon1 aro lulllll•d.
Qfants off8r8d lubloct to condltlom whlch havo not b••n m•t ai lh• y•ar ond date aro noted # a commltm•nl
t not aGcrued as expendlture.
GOVERNANCE COSTS
Govmiance costs are a¢count•d lor on on acrnli balk Th• coit or Irrncovornbl• valu• addod lox h In¢lud•d
wllh Ihe Ilem ol oxpenle to whlch11 r•iai
ALLOCATION AND APPORTIONMENT OF COSTS
co￿¥ ar• allocatod on a pro rata balli allalngt tho Income of •a¢h lund.
TAXATION
The charlty h ox•mpt Irom tax on its chriiablfra¢tlvftl
CASH AND CASH EQUIVALENTS
Cath and cuh 04ulval?nts Includ• ca8h at bank and d•poilts h￿d 91 eall wlth banks and Olhor thlnl pirtle
FUND ACCOUNTING
UnrMlrlGiod lundi be uiod In ac¢orfinM wlth tho cbarltablo obl•ctlvN at Iho dlscrotlon ol th• trMt•M.
R#irl¢t•d funds can only b• lor pfirtlcular r•8trl¢ied puryos# wllhln tho obl•ct8 ot tho clmrfty.
R88lrlctlon8 arho wh•n ip•clfl•d by the dDNor or wh•n lundi gre rnlmd lor partlcular rostrlcted purpo80È.
Further explanatlon of lh• natur• and purpom of •ach lund kn Included In Iho not# io th• flnwc*l
Itatement&
INVESTMENTS
Investments arn stated In the balanco th••t at Ma￿8t value at th• balanGO ih••t dat•. Th• Stal•m•nt of
Flnancial Acllvitles InGludB8 the net gains and losus on ro¥aluatlons ind dlspo8018 throullhout the yw.
TransaGtlon costs are Included In the cost ol purchases and gales proce•ds. ￿N$aGI10n coth Includ• ¢osts
¢harged directly such as few, commlMlon$, stamp duty and other few,
HERITAQE ASSETS
Th? tharlty mak•s available, on freo loan, 8 number ol palntlnlls and artwork5 and frncouraps the Imaginative
use ol these re8ourG8S to btnefit the wlder Gommunlty. The TrustfrBs have laken the declslon not lo obtaln
profmlonil Valuations for thwe awot8 as Ih¢y ¢Dllslder the cost Involved would outwolgh the b¢nelil io the
reader of the flnanclal siatemenls. ExhIbIto￿ ar• asked to onsuro that all WO￿ are sultably Insured whllsl In
their care and therols no Intfjnllon to dlsposo DI these palnlln48 and artworks In tho Immedliie futur&
Page12
conlinued...

THE SIR BARRY JACKSON COUNTY FUND
ONCORPORATIHG THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMEIITS. oonllnuod
FOR THE YEAR ENDED 5 APRIL 2024
ACCOUNTING POUCIES. conllnued
INVESTMENTS
HNANCIAL INSTRUMENTS
The chxlty only kns finan¢lal a5sots and Ilabllltles oi a klnd thal qualify as ￿1￿ financial instrnmonts. Ba51c
lthanclal Imlrumonts w• initlalty recopnlsed at traii8a¢tlon value and subs•quenty measured at amorti5od
CAITICALACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
In tho appllGallon of th• ch*1￿ atmuntlng pollcle4 tho truthes are requlred to make ludgementy •rtlmitai
aDd aswmptlom about the 6¥rylng amount of aswts and Ilablllll•s th* we not rnadlly apparent lrnm Other
urGN.
Th• •lllmata and undefylng a•wmptloM ar• r•vlw•d on an ongolni bull. Aovhlon8 to a¢¢ounllng
OStlmatN ar• rn¢ognls•d In th• p•rlod In whlch the oStlmat•18 mth•d whore tho r•vlslon affects only that
p•rlod or In th• parlod ol tho rw181on futur• prAlod• whffo th• ravlilon aff•ets both ¢urrent and luturo
pqrlDd&
INVESTMENT INCOME
Ilwi•d Ilx•d 8810t Inv•slmonts
D•po8lt aG¢ount Inlff••l
99,622
431
93,305
1IXI,053
93,3V2
RAISING FUNDS
ItIVESTMENT IAANAQÈ￿NT COSTS
2023
ITrvOSlm•nt man4•m•nt I
11,510
Page13
¢ontlnued...

THE SIR BARRY JACKSON COUNTY FUND
(IIKOIIPOAATINQ THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMENTS • Eontlnuad
FOR THE YEAR ENDED 5 APRIL 2024
GHARITABLE ACTIVITIES COSTS
Grant
lundlng of
actl¥Rleg
{880 note
Support
Gosts (se•
noto 7)
Grnnts payablo
Support colts
59,600
59,6111
4320
4,320
59,61MI
4,3211
GRANTS PAYABLE
Totsi grnnts papblo durlng the year w•r• 88 follows.
Vnr•Jirl¢l•d
Fund
R6rtrlctod
Fund
2024
Adv•no Cimb•r Productloni
All My Protty Onw, Whlt• Bur
Productlon$
Altor•d Skln CIC
8￿10 Llne, Bannor Thoatro
Blg Brum The￿r• In Educatlon
Blrmlngham Hlppodromo The￿19 Trn
Ilmltod
Btrmlngh•m R•p Theatr•. Jack and th•
Mailc Beanstalk
Blrmlnuham Rop Th•rtr•. A•d Rldlng
Hood
Central Youth Th•atr•
Exlt PrnduGtlon$
Highly Sprnng Porformanco. Blue, Brown
and Groen
Klckback Thutro. The Glrls Guldo to
Good Sex
Little Earthquako
Mldland A¢tor8 Th•atro
Not Now Collectlvo
Rago Arts
Stan's Caf• Th•atr• Company. All Our
Money
Street Katz Theatro and Fllm CIC. W•,
All Golng on a Summer Hollday
Swget Sorrow Theatre Company
The Blu O . Tho Blg O ProloGI Prep lor
Tour
Tho Other Way Works
The Playhouse (B'ham)
2,0
3,000
3,000
3,000
65,OlXI
85mO
35,IKIO
2,000
3,IMIO
2,000
3mo
40
1,61MI
1,60D
3,Th10
2,IMID
3,OIKI
1,000
3,000
1,000
Page14
ntlnued...

THE IR BARRY JACKSON couiiry FUND
UNCOAPOAATING THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMENTS- Mntlnued
FOR TIIE YEAR ENDED 5 APRIL 2024
GRANTS PAYABLE. contlnued
Told by an Idlot
Vam05 Theatre
Womgn & Theaire. Ryland w0￿1n￿ rrtl•
Grnts ¥pprDved no longer Pay￿1•
2,IJJD
S,OOD
3,IMIO
3,600
1451KI)
47,600
12,000
59,600
SUPPORT COSTS
Qo¥•rnanB•
coth
Flnin¢•
Total$
Sryport coth
120
4,21XI
4,320
pport aro tho8• hav• b••n Incurr•d by th• ¢harlty In order to turthff th• Mnllnu•d
de¥olopmonl of tho charlty* iharhble aclfvlllo
pport ¢o•ts, Includod In th• abov& fn # foll
FIIIANCE
Support
co￿8
Total
Xllvlll
Bwk chary
120
120
GOVERNANCE COSTS
2024
Support
costs
Total
actlvltles
Audnorn, remunorntlon
Sqtrntarlil •xpon
4,200
4,610
4,2
Page 15
tonllnued...

THE SIR BARRY JACKSON COUNTY FUND
IKORPORATING THE HORNTON FUND)
NOTES TO THE FINANCIAL STATEMEiifs. contlTrued
FOR THE YEAR ENDED 5 APRIL 2024
TRUSTEES, REMUNERATION AND BENEFITS
Tkn no trnst88s' rnmunoratlon or other benefits lor the y•ar ended 5 Aprll 2024 nor for the yw Mded
5 Aprll 2023.
TIIIISTEES, EXPEIIES
There w•r• no trust•68' •xponie8 pald forth•y•ar end•d 5 Aprfl 2024 nor for the y￿r ended 5 April 2023.
RXED ASSET INVESTMEpirs
Unr061rltted
Fund
RortrlGt•d
Fund
2024
M*k•t valu• a8 at 6 Aprll 2023
1,812,014
272,869
2,084,883
2,271,917
Addlllon$ at co
39A04
9,173
48,577
44153
Sal• proce8di on dlipoml
154,n4)
14,824)
(59,538)
I28,￿6)
G￿n/(lOu) In lh• yur.
reall6ed
. unr•all$•d
5,210
123,2521
5,558
2,166
(11,503) 1205,447)
11,749
Mark•t value M at 5 Aprll 2024
Cmh on dopo$lt a at 5 Aprfl 2024
1,778,662
25,262
289,315
3,155
2,067,977
28,417
ILW,883
Totsi Ma￿0t ¥ilu• ol Invtttmonts
at 5 Aprfl 2024
1,803,924
292,470
2,096,394
1114,691
Hithrl¢ CO￿ ￿ at 5 Aprll 2024
1,428,593
239,773
1,668,366
1,886,670
ANALYSIS OF INVESTMENTS
Unrestricted
fund
Rertrlct•d
fund
2024
UK wotod •qultl
UK quoted secur￿1
Non.UK quoted oqultles
1,3X280
84,858
236,116
8,193
45,006
1,560,396
93,051
414,530
1059,429
133,965
1,782,662
289,315
2,067,977
2,IH883
Cash hold lor roln¥e￿Menf
3,155
28,417
1,801924
2V2,470
2,096,394
2,114691
Page16
continued...

THE SIR BARRY JACKSON COUNTY FUND
UIXORPORATINQ THE HORNTON FUND)
NOTES TO THE FIII4NCIAL STATEMENTS. contlnued
FOR THE YEAR ENDED S APRIL 2024
11K CIlEDITO￿. AMOUIITS FAWNG DUE WITHIN ONE YEAR
2024
2023
A¢¢M¢d exp•ns68
Grants payabl•
4,680
40,￿0
4¥20
71,IMI
44,680
11. MOVEMENT IN FUNDS
N•1
movemont
In lundi
Al
5A24
At 6.4.23
Unro￿lICtod lundi
Q•nttal Fund
1,856,163
8,206
1,864,3n
Rthlrtolod lunds
Hornton Fund
315,5B6
10,470
326,036
TOTALFUNDS
2,171,729
18,678
2,190,407
N•t moMm•nt In fund•, Includ•d In th• abov• vo as lollovA:
In¢omlng
A8￿UrC
•xp•nd•d
Galn8 ind
Iom
Movement
In lundl
UMMtrlct•d lund•
G•Affal Fund
88,112
(61,862)
(18,IM2)
R8thlct•d lunth
Hornton Fund
11,941
{13,568)
12,097
10A70
TOTAL FUNDS
175,430)
(5,945)
18,678
Pago17
contlnued...

THE SIR BARRY JACKSON COUIITY FUND
IIIXOAPORATINQ THE HORiifoN FUND)
NOTES TO THE FINANCIAL STATEMENTS. ¢ontlnued
FOR THE YEAR ENDED S APPJL 2￿24
11. MOVEMENT IN FUNDS. contlnu
Comparatlv# for movement In funth
movement
in lunds
At
At 6.4.22
Unreslrlclod lundi
Q•naral Fund
2,052,4WI
(196,334)
1,856,163
110slrlctod fund8
Hornton Fund
826,923
111,357)
J,$66
TOTALFUNDS
1379,420
1207,691)
2,171,729
Comparatlv• n•t mo¥•m•nl In lund6, IKlUd￿ In lh• abov••rn 18 lollow
In¢oMlng
Mwurc
Re8our¢
expendod
Qalnl and
los
Mo¥omeTht
Inlunth
Unrwtrlcted lundi
O•nernl Fund
518
(94,420)
(184,432)
1196,334)
Rmlrlciod lun
Hornton Fund
1Q864
{11,166)
111,055)
111357)
TOTAL FUNDS
(105,586)
(195,487)
1207,691)
A currant woar12 month8 and prlor yev12 months comblned poiltlon li ai follow•:
movement
In lundi
At
5A.24
At 6.4.22
Unr•strlctod fund¥
R•neral Fund
2,052,497
(188,128)
1,864,3n
Re8trfrt8d fun
Hornton Fund
326,923
821036
TOTAL FUNDS
1379,420
1189,0131
2,190,407
Page18
contlnuod...

THE SIR BARRY JACKSON couiiry FUND
IINCOIIPORATING THE HORNTON FUND)
NOTES TO THE FINANGIAL STATEMENTS. Mnllnuod
FOR THE YEAR ENDED 5 APRIL 2024
11.
MOVEMENT IN FUNDS. continued
A cuntht ytar 12 monthi and prlor year 12 comtiind net movement in funds, included in Ihfr abov•
are x lollowx
Ineomlng
r8sourc•s
Resourc
expended
Gaini and
1088e6
IAovament
In lunds
Unroslrlcled fund8
G•nwdl Fund
171630
{156,282)
(202,474)
1105tr1ct•d funth
HorntoN Fund
22,805
124,n4)
TOTALFUNDS
193,435
(181,016)
(201,432)
1189,013)
Purpo8• ol funth
IFU
Tho GoNeral Fund roprwnts th• frao lunth oftho ¢harlty that ar• Nol d•slBnai•d for partlculir purpos
The Hornton Fund li a fund controll•d and admlnl8t•red by th• trnsto# whlch mak68 grants avallabl• for th•
dovelopment of talonlj Partlcularly In tho perlornilng arts, among chlldron and young people Ilvlnq In tho
Blnnlngham and West Mldland$ arna.
12. IIELATED PARTY DISCLOSURES
On occa8lon, gmnli irn m8do by Iho Slr Bary Ja¢kMn County Fund (Incorporallng th• Honrton Fundl to
oryanlmtlons In whlch a Irurtoo or partl# r•Med lo th• trllit￿ ol th• Slr Barry Jackson County Fund
Iln¢DfpDratlng the Hornton Fund) have an Int•re81. In thfj￿ tho r?laiod party h oxdud•d lrnm tho
Brant dechlon maklng proGoM.
Page19