## ## ## ## ## |||| |---|---|---| |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| ## ##