2023-04-05-accounts - The Jack Brunton Charitable Trust

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Registered	charity	name	name		The Jack Brunton Charitable	Trust
Charity registration			number		518407
Trustees					Mr JALumb OBE
					Mr D W Noble
					Mr D A Swallow
					Ms CADickinson
					Mr A Dickins
					Mr TJopling appointed		17November			2022
Administrator					David A Swallow FCA
					Commercial House, Bridge	Road,	Stokesley, North Yorkshire,				TS95AA
Auditor					Azets Audit Services
					Wynyard Park House, Wynyard Avenue,				Wynyard, TS225TB
Solicitors					Latimer Hinks
					5-8Priestgate, Darlington, County		Durham, DL1			1NL
Bankers					Barclays Bank pic
					42 High Street, Stokesley, North Yorkshire, TS9					5DQ
Investment	managers				Rathbones
					159New Bond Street, London, W1S			2UD
STRUCTURE, GOVERNANCE					AND MANAGEMENT
The Jack Brunton Charitable				Trust	is an unincorporated trust, constituted			under a trust		deed dated	1 October
1986and registered		as	a charity, number 518407,under the provisions				of	the	Charities	Act 1960.

				Unrestricted	Endowment	Total Funds	Total Funds
				Funds	Funds	2023	2022
			Note			5	f,
INCOME AND ENDOWMENTS		FROM:
Investments			2	328,452		328,452	340,703
TOTAL INCOME				328,452		328,452	340,703
EXPENDITURE ON:
Raising funds - investment	management		costs		41,503	41,503	48,387
Charitable activities			3	309,923		309,923	453,851
Governance costs			4	2,901		2,901	2,563
TOTAL EXPENDITURE				312,824	41,503	354&327	504,801
NKT INCOME/(EXPENDITURE)		BEFORE
GAINS/(LOSSES) ON INVESTMKNTS				15,628	(41,503)	(25,875)	(164,098)
Net gains/(losses) on investments					(770,417)	(770,417)	307,667
Net income/(expenditure)				15,628	(811,920)	(796,292)	143,569
Transfers between funds
NKT MOVEMENT IN FUNDS				15,628	(811,920)	(796,292)	143,569
RECONCILIATION OFFUNDS
Total funds brought forward				57,677	12,011,295	12,068,972	11,925,403
TOTAL FUNDS CARRIED FORWARD				73405	11,199375	11,272,680	12,068,972

INVESTMENT INCOME
	Unrestricted	Total Funds	Total Funds
	Funds	2023	2022
		f
Income from listed investments	328,450	328,450	340,702
Bank interest received	2	2	1
	328,452	328,452	340,703

During the year the following	During the year the following	donations	2023
			f
Great North Air Ambulance			40,000
Yorkshire Air Ambulance			40,000
Herriot Hospice, Thirsk			10,000
Peat Rigg			10,000
My Sister's Place, Middlesbrough 1stMarske &New Marske Barn East Cowton Village Hall		Owls	6,000 5,000 5,000
Happy Days, North Yorkshire			5,000
Marie Curie, North Yorkshire RABI The Living Rooms, Northallerton Yorkshire Dales Millennium Trust			5,000 5,000 5,000 5,000
Candlelighters Trust			4,000
Leyburn United Juniors TEES,Skelton			4,000 4,000
Yorkshire Children's Trust			4,000
Home Start, York			3,500
St Catherine's Hospice			3,500
Thirsk Primary School			3,500
1stGreat Ayton Scouts			3,000
Encephalitis Society			3,000
Guide Dogs			3,000
Hearing Dogs for the Deaf			3,000
InterActive, Whitby			3,000
Kilburn Village Institute Leyburn Arts &Community Lockton Village Hall Parkinson's UK	Council		3,000 3,000 3,000 3,000
Samaritans, Northallerton			3,000
Trinity Youth, North Ormesby			3,000
WHISH, Whitby			3,000
Youth Focus North East 44th Middlesbrough Scouts			3,000 2,500
Flowergate Old Chapel, Whitby			2,500
Mashamshire Community 51 other donations to institutions		off2,000 or less each	2,500 72,988
			286,988

	The trust investments are	held in a managed fund and comprise:
			2023f	2022
	Fixed interest		534,320	354,638
	UK and overseas equities		9,408,005	10,540,253
	Alternatives		998,858	1,070,989
	Cash		258,192	45,415
			11,199,375	12,011,295
7	DEBTORS
			2023	2022
			f
	Other debtors - investment	income receivable	21,359	26,419
8	CREDITORS: amounts	falling due within one year
			2023	2022
	Accruals		2,310	1,980