| CONTENTS | PAGE | |
| Trustees' annual report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 913 |
| Registered | charity name | charity name | The Jack Brunton Charitable |
Trust | Trust | |||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 518407 | ||||||
| Trustees | Mr 1A Lumb OBE | |||||||
| Mr D W Noble | ||||||||
| Mr D A Swallow | ||||||||
| Ms CA Dickinson | ||||||||
| Mr A Dickins appointed |
19August 2021 | |||||||
| Administrator | David A Swallow FCA | |||||||
| Commercial House, Bridge |
Road, | Stokesley, North | Yorkshire, TS9 5AA | |||||
| Auditor | Azets Audit Services | |||||||
| Wynyard Park House, Wynyard |
Avenue, | Wynyard, | TS22 5TB | |||||
| Solicitors | Latimer Hinks | |||||||
| 5-8 Priestgate, Darlington, County |
Durham, DLI 1NL | |||||||
| Bankers | Barclays Bank pic | |||||||
| 42 High Street, Stokesley, North | Yorkshire, TS95DQ | |||||||
| Investment | managers | Rathb ones | ||||||
| 159New Bond Street, London, | W1S2UD | |||||||
| STRUCTURE, GOVERNANCE | AND MANAGEMENT |
| Unrestricted | Endowment | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds f |
Funds f |
2022 | 2021 | |||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Investments | 2 | 340,703 | 340,703 | 302,157 | |||
| TOTAL INCOME | 340,703 | 340,703 | 302,157 | ||||
| EXPENDITURE ON: | |||||||
| Raising funds - investment | management | costs | 48,387 | 48,387 | 41,058 | ||
| Charitable activities |
3 | 453,851 | 453,851 | 304,782 | |||
| Governance costs |
4 | 2,563 | 2,563 | 2,203 | |||
| TOTAL EXPENDITURE | 456,414 | 48,387 | 504,801 | 348,043 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | ||||||
| GAINS/(LOSSES) ON INVESTMENTS | (115,711) | (48,387) | (164,098) | (45,886) | |||
| Net gains/(losses) on investments |
307,667 | 307,667 | 2,721,585 | ||||
| Net income/(expenditure) | (115,711) | 259,280 | 143,569 | 2,675,699 | |||
| Transfers between funds |
80,000 | (80,000) | |||||
| NKT MOVEMENT IN FUNDS | (35,711) | 179,280 | 143,569 | 2,675,699 | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward |
93,388 | 11,832,015 | 11,925,403 | 9,249,704 | |||
| TOTAL FUNDS CARRIED FORWARD | 57,677 | 12,011,295 | 12,068,972 | 11,925,403 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |
| Funds | 2022 | 2021 | |
| f | f | ||
| Income from listed investments Bank interest received |
340,702 1 |
340)702 1 |
302,155 2 |
| 340,703 | 340,703 | 302,157 |
| CHARITABL | E ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2022 | 2021 | ||
| f | ||||
| Donations | 431,750 | 431,750 | 283,700 | |
| Administration Website |
fees | 21,588 18 |
21,588 18 |
20,700 48 |
| Postage and stationery | 400 | 400 | 248 | |
| Bank charges | 95 | 95 | 86 | |
| 453,851 | 453,851 | 304,782 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| f | f | ||||
| Audit fees | 1,140 | 1,140 | 1,032 | ||
| Accountancy | fees | 840 | 840 | 768 | |
| Trustees' indemnity |
insurance | 403 | 403 | 403 | |
| Travel expenses | 180 | 180 | |||
| 2,563 | 2,563 | 2,203 |
| During the year the following donations |
to institutions | were made by the trust: | 2022 |
|---|---|---|---|
| f | |||
| DEC - Ukrainian Appeal Great North Air Ambulance Yorkshire Air Ambulance Leeds Hospitals Charity House ofMercy, Middlesbrough Evie Healey, Great Ayton St Catherine's Hospice, Scarborough Vision 25, Thornaby Church Homeless Trust, Middlesbrough Interactive, Whitby Methodist Asylum Project Pendragon Community Safe and Sound Homes (SASH) Samaritans, Northallerton Teenage Cancer Trust Appleton Wiske Village Hall Candi elighters Dales &Bowland Bus Dave Saunders Football Club East Harlsey Village Hall Esk Valley Lifeline Great Ayton Parochial Church Guide Dogs, North Yorkshire Guisborough RUFC Hearing Dogs, North Yorkshire Open Country, York RABI, York area Teesside Ability Support Teesside Hospice West Witton Village Hall Whitby &Scarborough DAG Yatton House, Great Ayton Happy Days, North Yorkshire Listening Books StLeonard's Hospice Great Ayton Dramatic Society 41 other donations to institutions off2,000 or less each |
100,000 75,000 75,000 10,000 7,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,500 2,500 2,500 2,250 61,000 |
||
| 431,750 |
| The trust investments | are | held in a managed | fund and comprise: | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Fixed interest UK equities Overseas equities |
354,638 5,892,630 4,647,623 |
1,194,851 5,544,874 4,104,846 |
||||
| Alternatives Cash |
1,070,989 45,415 |
960,366 27,078 |
||||
| 12,011,295 | 11,832,015 | |||||
| 7 | DEBTORS | |||||
| 2022 | 2021 | |||||
| Other debtors - investment | income receivable | 26,419 | 11,676 | |||
| 8 | CREDITORS: amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| f | ||||||
| Accruals | 1,980 | 1,800 |
| Unrestricted | Endowment | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 5 | f | ||
| Fixed assets - investments | 12,011,295 | 12&011,295 | |
| Net current assets | 57,677 | 57,677 | |
| 57,677 | 12,011&295 | 12,068,972 |