#
##
##
|CONTENTS||PAGE|
|---|---|---|
|Trustees'
annual
report||1-3|
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||9-13|
##
##
##
##
|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|
##
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||f.|||
|FIXEDASSETS|||||||
|Investments||||11,199,375||12,011,295|
|CURRENT ASSETS|||||||
|Debtors||7|21,359||26,419||
|Cash at bank|||54,256||33,238||
||||75,615||59,657||
|CREDITORS: amounts|falling due||||||
|within one year||8|2,310||1,980||
|NET CURRENT ASSETS||||73,305||57,677|
|NKT ASSETS||||11&272,680||12,068,972|
|FUNDS|||||||
|Endowment
fund||||11,199375||12,011,295|
|Unrestricted
income fund||||73/05||57,677|
|TOTAL FUNDS||||11/72,680||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|
|CHARITABL|E ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2023f|2022|
|Donations||286&988|286,988|431,750|
|Administration|fees|22/86|22,386|21,588|
|Website||18|18|18|
|Postage and stationery||422|422|400|
|Bank charges||109|109|95|
|||309,923|309,923|453,851|
||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|||||f||
|Audit fees|||I/80|1,380|1,140|
|Accountancy|fees||930|930|840|
|Trustees'
indemnity||insurance|403|403|403|
|Travel expenses|||188|188|180|
||||2,901|2,901|2,563|
##
##
##
##
|During the year the following|During the year the following|donations|donations|to institutions|were made by the trust:|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|
##
##
##
|ANALYSIS OFNET ASSETSBYFUN|D|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||Funds|Funds|Funds|
||f|||
|Fixed assets - investments||11,199@75|11,199375|
|Net current assets|73405||73305|
||73,305|11,199,375|11,272,680|
##
##