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|CONTENTS|||
|---|---|---|
|||PAGE|
|Trustees' annual
report||1-3|
|Independent
auditor's|report|46|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||9-13|
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|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|||||
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|||||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|
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|||||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|
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|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|
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||||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|
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|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|
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||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|
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|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|
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