| CONTENTS | ||
|---|---|---|
| PAGE | ||
| Trustees' annual report |
1-3 | |
| Independent auditor's |
report | 46 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 9-13 |
| REFEREN | CE AND ADMINIS | CE AND ADMINIS | TRATIVE DETAILS | ||||
|---|---|---|---|---|---|---|---|
| Registered | charity name | The Jack Brunton Charitable | Trust | ||||
| Charity registration | number | 518407 | |||||
| Trustees | Mr JA Lumb OBE | ||||||
| Mr D W Noble | |||||||
| Mr D A Swallow | |||||||
| Ms C A Dickinson | |||||||
| Administrator | David A Swallow FCA | ||||||
| Commercial House, Bridge |
Road, Stokesley, North | Yorkshire, TS95AA | |||||
| Auditor | Azets Audit Services | ||||||
| Wynyard Park House, Wynyard |
Avenue, | Wynyard, | TS22 5TB | ||||
| Solicitors | Latimer Hinks | ||||||
| 5-8 Priestgate, Darlington, County Durham, DLI INL |
|||||||
| Bankers | Barclays Bank pic | ||||||
| 42 High Street, Stokesley, North | Yorkshire, TS95DQ | ||||||
| Investment | managers | Rathbones | |||||
| 159New Bond Street, London, | W1S2UD | ||||||
| STRU~, GOVERNANCE | AND MANAGEMENT |
| Unrestricted | Endowment | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | 8 | 5 | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Investments | 2 | 3021157 | 302,157 | 348,346 | |||
| TOTAL INCOME | 302,157 | 302,157 | 348,346 | ||||
| EXPENDITURE ON: | |||||||
| Raising funds - investment | management | costs | 41,058 | 41,058 | 41,247 | ||
| Charitable activities |
3 | 304,782 | 304,782 | 375,523 | |||
| Governance costs |
4 | 2+03 | 2403 | 2,494 | |||
| TOTAL EXPENDITURE | 306,985 | 41,058 | 348,043 | 419,264 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | ||||||
| GAINS/(LOSSES) ON INVESTMENTS | (4)828) | (41,058) | (45,886) | (70,918) | |||
| Net gains/(losses) on investments |
2,721,585 | 2,721485 | (2,037,042) | ||||
| Net income/(expenditure) | (4,828) | 2,6S0,527 | 2,675,699 | (2,107,960) | |||
| Transfers between funds |
25,000 | (25,000) | |||||
| NET MOVEMENT IN FUNDS | 20,172 | 2,655,527 | 21675,699 | (2,107,960) | |||
| RECONCILIATION OF FUNDS | |||||||
| Total funds brought forward | 73,216 | 9,176,4S8 | 9~9&704 | 11,357,664 | |||
| TOTAL FUNDS CARRIED FORWARD | 93,388 | 11,832,015 | 11825,403 | 9,249,704 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 11,832,015 | 9,176,488 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 11,676 | 13,951 | |||
| Cash at bank | 83,512 | 61,023 | ||||
| 95,188 | 74,974 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year |
8 | 1,800 | 1,758 | |||
| NET CURRENT ASSETS | 93,388 | 73,216 | ||||
| NKT ASSETS | 11i925403 | 9,249,704 | ||||
| FUNDS | ||||||
| Endowment fund |
11,832,015 | 9,176,488 | ||||
| Unrestricted income fund |
93@88 | 73,216 | ||||
| TOTAL FUNDS | 11825,403 | 9,249,704 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |
| Funds | 2021 | 2020 | |
| Income from listed invesiments | 302,155 | 302,155 | 348,329 |
| Bank interest received | 2 | 2 | 17 |
| 302,157 | 302,157 | 348,346 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Fundsf | 2021 | 2020 | ||
| Donations | 283,700 | 283,700 | 351,700 | |
| Administration | fees | 20,700 | 20)700 | 23,114 |
| Website | 48 | 48 | 72 | |
| Postage and stationery | 248 | 248 | 547 | |
| Bank charges | 86 | 86 | 90 | |
| 304,782 | 304,782 | 375,523 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Audit fees | 1,032 | 1,032 | 1,008 | ||
| Accountancy | fees | 768 | 768 | 750 | |
| Trustees' indemnity |
insurance | 403 | 403 | 403 | |
| Travel expenses | 333 | ||||
| 2,203 | 2,203 | 2,494 |
| During the year the following | donations | donations | to institutions | were made by the trust: | 2021 | |
|---|---|---|---|---|---|---|
| Great North Air Ambulance | 45,500 | |||||
| Yorkshire Air Ambulance | 39,000 | |||||
| Peat Rigg Outdoor Training | Centre | 10,000 | ||||
| Vision 25 | 10,000 | |||||
| Candlelighters Trust, North Yorkshire |
7,500 | |||||
| IGrkleatham Parish |
5,000 | |||||
| Northallerton Town Football |
Club | 5,000 | ||||
| The No Way Trust | 5,000 | |||||
| The Russ Devereux Headlight | Project | 5,000 | ||||
| Yorkshire Dales Millennium | Trust | 5,000 | ||||
| Church Homeless Trust | 4,000 | |||||
| East Harlsey Cricket Club | 4,000 | |||||
| Holy Rood House | 4,000 | |||||
| Marie Curie | 4,000 | |||||
| MS Society, Tees &Esk | 4,000 | |||||
| SASH, York | 4,000 | |||||
| Tang Hall Community Centre |
4,000 | |||||
| Teesside Hospice | 4,000 | |||||
| TEESTogether | 4,000 | |||||
| Whitby &District Community | Transport | 4,000 | ||||
| Scarborough &Ryedale Mountain |
Rescue Team | 3,500 | ||||
| YMCA Scarborough | 3,500 | |||||
| Cleveland Mountain Rescue |
Team | 3,000 | ||||
| Community Works, Thirsk |
3,000 | |||||
| CRUTCH, Northallerton | 3)000 | |||||
| Farlington Village Hall |
3)000 | |||||
| InterActive Whitby &District |
3,000 | |||||
| PDSA, Middlesbrough | 3,000 | |||||
| St Catherine's Hospice |
3,000 | |||||
| Bedale Youth Venue | 2,500 | |||||
| NSPCC, York | 2,500 | |||||
| StLeonard's Hospice, York | 2)500 | |||||
| Yatton House Society, Great | Ayton | 2,500 | ||||
| StHilda's Church, Bilsdale Priory | 2400 | |||||
| 39other donations to institutions |
of$2,000 or less each | 66,400 | ||||
| 283,700 |
| The trust investments | are | held in a managed | fund and comprise: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f. | ||||||
| Fixed interest | 1,194,851 | 1,095,590 | ||||
| UK equities | 5+44,874 | 4,633,256 | ||||
| Overseas equities | 4,104,846 | 2,551,691 | ||||
| Alternatives | 960)366 | 825,310 | ||||
| Cash | 27,078 | 70,641 | ||||
| 11,832,015 | 9,176,488 | |||||
| 7 | DEBTORS | |||||
| 2021 | 2020 | |||||
| Other debtors - investment | income receivable | 11,676 | 13,951 | |||
| 8 | CREDITORS: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| 5 | ||||||
| Accruals | 1,800 | 1,758 |
| 11 | ANALYSIS OFNET ASSETSBYFUND | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| Funds | Funds | Funds | ||
| 5 | ||||
| Fixed assets - investments Net current assets |
93488 | 11,832,015 | 11,832,015 93@88 |
|
| 93,388 | 11,832,015 | 11825,403 |