THE JACK BRUNTON CHARITABLE TRUST TRUSTEES, REPORT AND FINAYI CIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024 Rcgistercd Chariti. Number- 518407
THE JACK BRUNTON CHAIUTABLE TRUST ACCOUNTS YEAR ENDED 5 APIUL 2024 CorENTs PACE Trusleeg thnnvJl report Independent auditorfs rert Staleinen( of lu)snGial activities Bolull¢¢ sl)eet Nolcs lo the 4¢counts 10-14
THE JACK BRUTrITON CIIARITABLE TRUST TRUSTEES, ANNUAL REPORT YEARENDED S APRIL ?0?4 Th¢ tn]sl¢es plLasur¢ in prcscniujg Iheir retA)fi and the fllkincial $lalCII)Lnts of llic trusi fur yLYr ended 5 April 2024. REFERENCE Af4D ADMINisfRATIVE DETAJLS RegislLhred thsirity, namc The Jack" Bnullon Charithbk Twsl Charity rcglstn)tlon number i18407 Trustees Mr J A Lumb OBE Mr D W Noblc Mr D A Sii'allow Ms C A Dickinson Mr A Dickins Mr T lopling MF¥" J Sl¢phcnson appoinlpAI 16 Novunber ?023 Administrotoi. David A Sivallow fcA Commerci81 House, Bridge Road. Siokesley. NoTth Yorkshire, 'L"S9 SAA Audllor 'rint]le's LLP MedH•y House. Fudan Way. Teesdllle Business Park. Slockion on Tec4 TSI 7 6EN SollLllors Ltttimcr Flink-s 5-8 Prieslgaie. Darlingloi). Count). Durhaii4 DLI INL Bnnk¢r5 Burclays Llunk" plc 42 HiBh Strce¢ Stokesley. North YoTk"shire,'rs9 >DQ Investment monnger5 Rathb¢)nes lig Nui. Bond Sire¢t, Londory Wl S 2UD STRUCTURE, GOVERNANCE AND MANAGEMENT The Jack Brlon Chariknble I'r1 is an unincorporaled trusL Consliluted urwjer a tr1 deul dat1 l Oclober 1986 and re8]ered a5 a charily. nuniber $18407. under the provisions of Ihe Charities Act 1960. The (rust set up in 1986 iMth u porlfolio of investsnenls given by Jnek Brunlon and subsequent endoiiThieDÉs iycre rled from bis cslalc and olhcT Wtilcinents. The endollettI3 OTr invcsled in m&nagcd funds there are no restrictions on the tw¢e poii'ers to Thc iiicoiiic gcncraled by thL trusi fund is applid in accordallce ii'ith objecls of th¢ IrusL boii'cirr capital May also be distn'buied at the discretion of th¢ tr8[¢¢$.
THE JACK BRuwfoN CIIARITABLE TRUST TRUSTEES, ANNUAL REPORT YEAR ENDED S APRIL 21)24 STRUCTURE. GOVERNANCE AND MANACEMENT (eoniirtiied) Inlees, i¥ho are appointd M, Board of Trnslccl mccl four limcs a Year to consider ii,hat donlltions sliould b¥ iiiade.'I'h¢y have <ippoinled an adininistralor to deal iith the (lav lo Jai. adiiunistsxlion of donations and the pmee&8ing clnd handling ot <7pplitiOns. RISK REVIEW 'll)e Irusl¢es hai'¢ reviey'ed the illajor risK"s to ii'bich Lhe irl is ¢N?osed and es(ablish¢d syslen)s and procediires lo mnnage those risk-s. ORIECTtVES AND ACTIVITIES 'I"he objects ot the tr$t are lo benefit lh¢ populalion ol the villages and toiiy]s iviihin Ihe bouThlary ol. the North Riding of York"shire prior lo Ihe boundary chonees in 1974, by making donttlions to needy charitable cau¥es. ThL iruslees confirni that th, hait refcrrd lo the 8uidancc conloinryl in Ihc Charil) CoinilliSSiOii'S gencrul guidance on i)ublic benel'il when rnieA¥in8 ihe trust's ainis and objectives. ACHIEVEMEI NTS AND PERFORMANCE Duruig th¢ )'¢ar thc trust continuLxI to supporl a vari¢L> ofngcdj, cau5c4 inak.ing donations (0 98 diffLYLni charitable orga7Jisalions. FINANCIAL REVIEW ThL funas iiunasciiiLml 8¥nll[L incoiiie of£303.407 auri118 thL' vcar: a rclurn ofiiior¢ thwi 2.3 % on the limd value, and troni (hal inconie donations amountin8 10 £280,550, as deltsiled in Uie aecowils. Ivere Ivadc. Adniini51rntiipe und goirrnance cosls lotsJl]cd £27,577 ond ihe result iiis u nel decre&%e in unr¢stricled lunds of £4.719. Invesljnenl v&lues lell during the fwsl ol th¢ }'cor bui did r¢covLr loivurds the CLXI 01202) und in earli- 2024. AI 5 April 2024 the valuc of the tn1.$ endoivmenl fund £11.472.Ci63. RESERVES POLICY Unrcslrlcl r¢s¢Tr'¢s are held in order lo provide funds ivhich can be deS18led io specific projrct5 to enable such projects lo be undertaken at short nolice. and to coiw the associatrd adininistration costs. runds orc aiso re£Inl lo cover any donJlions plcdgcd bJt nol ygt puid. At 5 April 2024 unrestricied futxls ii'¢re £68,i86, ithich Ihe Ire¢S fecl is higher than is gencrully needed lo Li)¥il ihe5e short lenii Tequirenienls. Hvii'¢v¢r, lh¢ trU¢¢S llionitor and reiiLiv ihe I] of rcsYrvLS al their qiiarterl!, In¢etillBS and the swplus funds iill be di8tributed to wor(h!'. eauses ivhen suitsble appIatiOnS ar¢ r¢¢¢AIL.d.
THEI JACK BRUNTON CHAIUTABLE TRUST TRUSTEES, ANNUAL REPORT YEAR ENDED 5 APRIL 20?4 STATEMEf4T OF TRUSTEES, RESPONSIBILITIES ThL truslces are rcsponsible for preparing Ihc truslces, rcport and the fjjmncial sliilcnicnis in accordai)ce Ivith applicable laiv and Uniled Kingdom Accounting SLdards (UniieA Kingdoill GeDerall}" AccepLed Accounling Praeliee). Law 81)plicAble 10 chltieS in England and Wal&% FequiTrs the IrLLStees to pre I"inancial sl&)tements t.or cach fInar11 year ii,hich giiic a truc and fair vi¢ii' of thc sthie of a(fairs of ilic Irusl ol. thL IllCOlI)in8 resources and 4ppli¢alion ol"r¢sourc¢x lor d)aL )'ear. In pparIng the fmancial slalei)ienls, the trustLLS are rcquircd io,. ,gele¢t siiitable accounting policies and clpply them consisl¢ntl)" obscn'c Il)c iiictliods and principlcs iii Il)c Chnrilics SORP. niake judgenients and ¢slilileS thel are reasonable and p¢n( state ivheihor llpplicablc accounting slandards hove been folloived. subjeei lo ani, Ihaleriul dLparlures disclosed eiplain¥d in fuJanLial slaleii)enls' lind prepaTe ihe financinl slaleinenls on Ihe goitig concern b&sis unless it is inapproprtAle to i)resume thL' Ir1 wyill conliiiue in opcralion. Thc trustces ar¢ r¢si)onsible for mninlliining propeT occounling records ivhich diselnsc iiitli r¢asonabl¢ uccura¢>' al Any llliie tile fin41ncial position ol" Lhe lJusl and ivhich enobl¢ thwii tv ¢nsur¢ Ib411 the fili1CIal stateinenls coini)1s il'ilh the Charilies Acl 2011. the Chorili. (A¢counls and Rei)ons) Re8ulation$ 2(K)8 lind Ihc provisioA)s ol Ihc Inisl dLL'd. Thcy arc al¥0 r¥sporL%ibl¥ for ba(L%uardinB iIIL IiSSL'ls ofthL' (rusl w)d l)ence tor taking rcess)nable steps for the preirntion und delection ol" linud and oiher irregularities. lil so tar as th¢ tru¥l¥¢s are Aivare.. IhLrL 15 nv infoniMiioTr of ivhich ihe tru5¢'5 audilors urc unuii'urL' the inL$tee8 hil I'e laken all sleps that thei, Dht lo h-¢ tskcn lo make tlieiiiseliies allvre of any releiianl infonnation llnd io csknblish that the audilors are aiiare of t])al infoniiation. Approved by the Iwstees on 21 Noveniber 2024 gnd signed on their Ixknlf bi,: D W NOBLE Trusle¢
THE JACK BRUNTON CHAIUTABLE TRUST INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE JACK BRUNTON CHARITABLE TRUST YEAR ENDED S APRIL 2024 OPIIYION We haiye alxliled the r)nan¢ial stalanenls ofi'he Jack- Brunlon Charitable Trust ('the ch¥vily') for the ie8r endcd i April 2024, M'hich coiiiprise thc Sthteinent of financial Activities, Bnlon¢o Shccl aiid nolcs to the linancial slalen)enls, including significanL accouniin8 wlicics. The Imancial rewrtins fr}elv0rk Ihul has been ai)plied in their preparnlion is applicable laii. and Unitd Kingdom Accounting Standards Olnited KIngdll Gcncrally Accepi¢d Accounlin8 Pr4cli¢c). including finarKial RcportiDg Skn)dard IO2. In OLW opinion Ihc fmancial 5tatenicnts: give ll Irue and foir i'ieii. ol" thc 51alc of Ihe chnritlls niTaiTS FAS 015 Ai)ri12024. And of its illCOlllin8 resourccs aThl uppli¢ulion ol. rcsourcL'S. includin8 ils incoinc Lip¢iidilurL, for ijie year then ended., hav¢ been properly pled in occordan¢u iyith Unilcd Kingdom Gencrnlly Acccpted AccI)lIng Praclicc. and hov¢ been preIed in accordanee iiiih the requirements of the Charities Act 2011. BASIS FOR OPINION We condu¢l¢d our audit in accordance 1th Inlernaiional Slandurds on AL)118 (UK) (ISAS (UK)) aiid applicnble laii,. Our responsibililies under thos¢ stan(lard.8 4r¢ I"urth¢r dcscribcd in th¢ oudiiovs rLspon5Abilili¢¥ for uudil orth¢ linnnciul slal¥ll)¢nls ¥¢clion ol'our tL'purl. We urc iiidependent of il)e ¢harits' in accordance iviih Ihe ethical requirements Ihat ire relevart lo our audil of ihe financial staleinents in Uic UK, includin8 Ihc FRC'S Ethical Sitsndanl, und ivc liai'.c (rIlled our othcr clhicdl rL'spoiisibiliti¥s iji accordance Mith these require]nen We belie ll1 the audil evidence ive have obiained is sullicient and ppropriate lo proiode u basis for our opinion. CONCLUSIONS RELA TNG TO COING COIYCERN In aiidiling the financial 5tataiienls. w¢ hAi."¢ concluded Ihat Il* tsIL8tevs' use of the 8oinB coNem basis of accountinB in thc prepaialion of the financial stalenlits is thppropriale. Bused on the ivork" lit htsve perforn)ed. ive have nol idenlified anv m&ieriRI uncertninlies relating to wrnts or condilion¥ ihal, individually or eollcciivcl),. niay cDsl significani doubl vn Ib¥ clwrily's abilil), lo contin. u5 a going concern for a period ofat leasl hvElI'e mon(hs from iith¢n ihe t-maT)cial slalements ure autborised IOT ISSUQ. Our Tcsponsibi]ities and the respon5ibililies ofthe tTuslees with ryct 10 80ing concern are described in ihe rclevanÈ secllons of this repori. OTHER INFORMATION Tlie other infonnalion ¢priSeS the infomalion included in the trustees, annual Tq)Ort. othcr thon the rinancial sthteJnLnis arKI our fiudiLorfs rcp)rt th¢r¢oTh The ljvslees arc rcspon5ible lor I1 udL'r intornialion. Our opinion on the financial slalements d(ts not c(x'er the ollier infonn&tion and we do not express any lomi of absiirancL' conclusion Iherco
THE JACK BRUNTON CHARITABLE TRUST INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE JACK BRUNTON CHAIUTABLE TRUST YEAR ENDED s APRIL 24 OTHER IIYFORMATION (conliniied) Ow responsibility is lo read the other infonnauon and. in doing so. consider ivhether ihe oih¢r infonnalion is m<llerially incon5islenl ii'ith the fu)aneial 51algJncnts or our [1vIcEe oblaincd in Ihc ¢oursc of the audtl or otheThiqse appears lo rIall1. 1iii5slaled. Ifii'e identifi, swh inal¢ri&l inconsistencies or app1L r¢nl material misstnlements. llre required lo delennine iil)ether this gives rise to a malcrial mis$tttt¢m¢nl in th¥ fingncial slalLiiicnts theiiiselvL'$. If, bused on I1 iiork- Ive perloniiLxI. Ive con¢lud¢ IherL is malerial inissiaten)ent ot this other infonnation, .¢ are required lo iepon thal I'ael. We haire nothin8 lo rert iti this regard. MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION We h41,¢ noihin8 lo rcwTI in rcspecl of ihe folloii.ing ittallers in r¢lalion io u,hich the Charilies (Aceounts and Reports) R¢8ul8tions 2008 require us 10 report lo vou it", in our opitiion: ihe infoni)ution given tn the trleI reporl is inconsisi¢nl in an). malertal respecl ii'iih di tinancial siatenienls., or SLI1¢1¢nI accounting records hgI'¢ noi Ix'cn K¥yl' or the l'in¢18] $lAl¢iiients are r1 in agreeinenl ii'ith Ilie aerounling r¢¢ords' or it hove not receii'ed nll the intorn)ation and eNylonolions ii-c r¢quire for our audit. RESPONSIBILITIES OF TRUSTEES As explained InoT¢ fully in th¢ t$1¢¢ responsibllilies siaienienl sei out on pa8e 3. Ihe trustces are responsiblc for pr¢tIon of ihe finllnciol stalcments and for bein8 solisfied that they giiie o true and lair iyiew, tsnd for such inlcnial control as the irustc¢s dei¢niiin¥ is necL'5sary io enable (hv prcparnlion OL". financial sllllement5 thot 8re free Irom material ¥ni8sratemenL M'heiher due lo fraud or error. In i)r¢paTin8 the tinancial statements. the trustees are responsible t-or assessing Ihe charitys abilit), lo conlinu¢ ns n going concLTn. disclosin8. as appli¢oblc. matters reluled io going eonecm and usiiw Ui¢ going coiicern b<lSiS of accolin8 unless the trusiees either inlend io liquid¥* Ihe cbarity or to cease operutions. or hove no realisti¢ aliErnative bul lo da $0. AVDITOR'S RESPOPISIBILITJES FOR THE AUDIT OF THE FINANCIAL STA TEMENTS We hai'¢ been appointed as audilor UTKlcr sOn 144 01 Ihe Clwtlie5 Aci 2011 alld report in accorda¢ ¥vith the Act and relevanl Fegulations n)ade or haling effect thereunder. Our objectiiies are lo obtsin reasonable asswance aiK)Ut iyhether the financial statements as a m.bole arc freL. troni iiialerial inis5tatc]ii¢nl: 11,hgih¢r duc to fraud or ctror. and lo issu¢ an auJilOf'S rert that includes our opinion. Reasonable assurdnce is a l)igh I¢1 ol"assurnnce. bul is noi a gTlIe¢ thal an audil conducted in accordanc¢ iiiih ISAS (UK) IITII aliiiays dctc¢t a material misststcment ii'hen il eN15ts. Misstalemenls can arise L"rom Irdua or Ltror and ur¢ ¢onsidered inlrIal i(, individuall), vr in Jggreg¢ii¢. they could rL.Onabl be ¢Ny¢Cl to intluence the eeononiie decisions ot users taken on Ihe basis of these finar£ial statenients.
THE JACK BRUNTON CIIAIUTABLE TRUST INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE JACK BRUNTON CHARITABLE TRiIST YEAR ENDED S APRIL 20A? AUDITOR'S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS (coiiliiiiL¢d) The eilenl 10 wluth our proc¢dur¢s are Cab]e of detecling 1c81)ri11c& including frnud. is dctailcd belou,: Mt identified the key In1 arml regulations applieable to the chorily IhTough dIScs1on5 iiitli tJi¢ ii)unugeiiienl und froiii our knoivl¢a8ty aiml ¢XPLricncc of ihL svclor ll) Mtiich IhL ci)urily 01)cruleb', tocussed on laii's tmd re8ulatio ivhere il iwds considered thal non-coinpliance could have a dirc¢l and matcriol iimpact on Ihe t-]nancial slatciiicnts or th¢ opcrnlion8 of the charily. Nihtch included the Charities Acl 2011 and FRS 102.. E assessed the extent of coinpliaT]cc ii'iih ihe laivs And regultttions identified aboi'e ihrough ii)aking cn4uifiLS of ina8u11ll und us parl of our procedures oil rL.laled finunciul slutLI))enl ite])Is. includin8 inspecting ai)plicable doeument8tion' cissessed thc 5u5ccplibililY of thc chllritys finoncial slaiLillcnls lo malcrial 1ni5slalernnL including obknining an understanding of hoii, tra1 mighi occur. bi. making ¢nquiTies ol. nianagei)ient reg¢irdin8 Ihcir knoii.ledge of iietuol. suspcded ond 811¢8cd fraud and bs, 11SS¢5sing oiher focts)rs including, but noi limiied lo, th¢ rul¥ olaccounling estliles. int¢nl con¢tol 51131enis. management override and joumal enlries. AudAI procedures perft.0rnl by th¢ ¢nga8emenl team then Included th¢ folloivin8 (usin8 a sainple basis as api)licable): considering issue$ reBllTding income r¢co8rJition: tcslin&i ofjournal cntsics and complcN IrJnsaclion4 considering th¢ rationjle behind ideniified SI}rICnI or unusual transactions. and a5$s1n£ ivhciher judgenienls llnd asswnptions mode in the Calculation of any ideiitificd nothbl¢ ¢colI1n8 estiillates appeartxl Teasonablc. 11 is nolLd thul. in liBhi OL th£ inherenl luiiifalions orun a]11, ts a risk that IIL iviu nut d¢iccl ull itteguiarilies, includin8 those leading 10 u material nusslalemenl in lh¢ t-mancial statents or non- Cni)IlanCe 1th reBiil%iliorL This risk inerellses (he more thal coii)pliftnce iiryth ic Inii, or rcL¥ulalion is rei))oii L'roiii lh¥ ¢i'enls and irnnsilctions r¢flcclcd in the finCIal slalwiienls. as w¢ iiill b¥ I¢s5 likulv lo be¢oiii¥ aii•re of inglanees ol"non.¢ompliance. The Tisk. 1$ 81$0 waler regarding itregulorilies occurring due to rraud ruLhir Jhun ¢ttor. as fraul involkes intcniiontsl co1calleThI. forgcry. Collusion. nI$s1On or Inisrewesentslion. A further (kscription of our respon5ibililies is available on th¢ FRC'S iv¢bsile at.. .Fr¢.org.UJaud1t0rreXjnsIbIIil1Cs. This description fonns part of our auditors report.
THE JACK BRUNTON CHARITABLE TRUST INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE JACK BRUIYTON CHARITABLE TRUST YEAR ENDED 5 APRIL 2024 USE OF 015R REPORT Tliis report is made soleli, to the charilvs trnstees. as a body. in accordance ii'iih Part 4 of the Charities (Accounts and Rep)rts) Rcgulalions 2008. OUT oudit ii'ork has becii under(ok-cn so thalive iiii811I slatL to Ihe Cliariiy's trustees those litterS are required 10 51ale lo theiii in an audilofs reporl and lor no oijier puqx)se. To the fullest eilenl perniilted by laiv. do not acp1 or n&wme responsibility io anyone other tlian ¢l)e elwrily u[ the thirilys trUSteL as a Ix)dy. for our audil iVQTk. for thiis rei)orL OT Ivr th¢ oprnivns we hai.'¢ tonned. I"iiidle's LLP Chartered Accounlanls and Sthtulory Auditors Medivay l-Iou¥L udan Wa), Tecsdalc Busincss PoTk Siock-lon on I'ees TS176EN Dalc.. PgLcbviLo( ?. L(ft Tiiidlds LLP is eligible Lor appointsiicnl us audilor of the chariiy by virtue of il$ eligibiliv for appvinuiicnl a% auditor of a cornpany under Section 1212 of Ihe Cofflpanies Aei 2Th.
THE JACK BRIJNTON CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED S APRIL 21)24 Unrestricted EndoivD)ent Total Fund% Toidl funds Funds Funds 2024 Nole INCOME AND ENDOWMENTS FROM: [i}ijeslinIts 303.408 303,408 328,452 T(yfAL INCOME 303,408 303,408 328.452 EXPENDITURE ON: Rfjisins funds- investment rnano8enient cosls ChoriLublL Jclivil¢cs Governance wsts 41,YJ6 41,906 302,948 S,179 41,iO3 309.923 2,901 302,948 5.179 TOTAL EXPENDTfuRE 308.127 41,906 350,033 354.327 NET ll¥COktEI(EXPENDITURE) BEFORE GAINSI(LOSSES) ON INVESTMENTS (4.719) (41.906) (46,62)) 12),875) Nel gyinO(Ios8j on I¢3¢nts 315,194 315,194 (770,417) Net incoin¢l{oNpenditure) (4,719) 273.288 ?68,569 (796,292) Trllnsfers betii'een funds NET MOVEMENT IN FUNDS (4,719) 273.2811 268,569 1796.292) RECONCILIATION OF FUNDS -l-ola1 lunds brougl)t tonid 11.199.375 11.272,680 12,(*)8,972 TOTAL FUf4DS CARRIED FORWARD 68.S86 11,472,663 11.$11.249 11,272,680 'nK' sthl¢in¢nt or ruMn¢ial aclii'ilies include5 all gains and losses in th¢ i'c4r threfore a sthiL'iii¢nl or total rcco8nised gains lossr8 has rrt)I been prepared. All ol.the abov¢ amounls Telate lo eonlinuill8 aclivities. The notes on pages 10 to 14 fonn part of these o¢cDunL8.
THE JACK BRUNTON CHAIUTABLE TRUST BALANCE SHEET S APRIL 2024 2023 Note FIXED ASSETS Inveslillenis 11,472,663 11,199.375 CURRENT ASSETS Debtors Cash al bank 22,475 50.911 21,359 i4.2)6 73.386 75.615 CREDITORS: thmounty falling dut Svlthin one year 4,800 2.310 NET CURRENT ASSETS 68,586 73,305 NET A&SETS 11.541.249 1,272.680 FUNDS Endoiiin¢nl lund Unrestricted income ftind io 11,472.663 1,199.375 TOTAL FUNDS 11,541,249 11272,680 Approved by the ini8t¢es on 21 Noiien)bcr 2024 and signed on Iheir khalf bv: J A LUMB OBE Trustees The noles on pa8cs I O to 14 forni part of thcsc accounts.
THE JACK BRUNTON CHARITABLE TRUST NOTES TO THE ACCOUNTS YEAR ENDED S APRIL 2024 ACCOUNTLYG POLICIES Basis of •iccountlng The accounls have been prepared in accordance Mlth the trust's con81iwlion. Ihe Charities Act 2011 and "Aceounling and Rcporiin8 bi. Charitics.. Staloiicnt ofRecoillniend¢d a¢ll¢¢ appliciible to ¢harilies preparing their ac£ounts in uccordance w'ith thtt Tr'inancial Reporting Sndard applicable in the UK Republic of Ireland IFRS 102)" (as amerKled For accounting periods coi)Iniencing froiii l Jfjnuory 2016). The Irusi is o Pl11¢ Benefii Enlil}' as defined bi. fRS 102. Th¢ trusl bas lakcn lldvantaBc of proN'isions in the Sthicinent olRccthiiillcnded Praclicc for charities applyin8 FRS 102 Update Bullelin l Th)t to pr¢par¢ a s¢atemenl of cllsh tEoivs. The accounis hove deprt froni ihe Charili¢s (Acc1x(S and Reports) Rcgulalioits 2008 only lo lh¢ eylent required to Provide a true and fair iyeii.. Thls de[rtUre has invol1.. folloii'ing Ihe Staiement of R¢coiniiicndL.d Pracli¢e for charitics applying FRS 102 rdthcr thun I ier5ion ol the Slaleillent of Recomi7)ended Practice ivhi¢h is referred lo in th¢ Re8ulaiions bul iyhich has since been 1vitlidral. The accounis are prereAl in slerlin8. ithich is the functional CUTrenc5' of the Irusl. MonetaTI' aiiioun15 in these fil[al si4lLxii¥mls are rOUlLd lo th¢ nLarcsl £. Th¢ occounls bE¢n pr¢porcd undcr the liisloricol cost convention, modified lo include inveslinents at niarkel vulue. Ineorne expendltu Incoine nnd cxpcnditUTe ore tncliided in the slolemcnt oftinoncial Ctiiyities on the accruals 7$1$. Ini'e5tsiienl incon)¢ 8gneroled b). ¢ndownieni [ld is included us unTeslricl¢d income. Ini'ostm¢DIs Im'eslments nre shoiim al their niark-¢t i.'aluc oi EM111 nce sheet date. Unreolis¢d and relllised ini'esunenl 8uins and loss¢¥ are sl)oiin ngl in the slal¢In¢nl of financial u¢livAlies. io
THE JACK BRUNTON CHAIUTABLE TRUST NOTES TO THEACCOUNTS YEAR ENDED 5 APRIL 20A? INVESTMEf+fT INCOME Unrestricled Tot•l Funds -fola1 Funds Funds 2024 2023 Incom¢ froni listed investmenls BnnK- intcresl recei1 303,407 303,407 328,450 303.408 303.408 .128.452 CHARITABLE ACTtVlTIES Unrcstrict¢d Totnl Fund¥ Toial Fund5 Fuftds 2024 2023 Donations (nol¢ S) Adii)inT8lration fees W¥bbile Postage and stationer), Ijank. c1)slS 280530 21,898 280,550 ?1.898 24 370 106 286.988 18 422 109 370 106 302.948 302,948 309,923 GOVERNANCE COSTS Unrcstri¢tcd Totsl Funds Tothl funds Fund5 2024 2023 Audit fees Accountunc), fees "rruslees, irKlenmitJ' inSurae Trnvel and in¢eling cxpenses 40(K) 4,lJOO 1.380 930 403 188 160 219 160 219 5.179 5,179 2,901 li
THE JACK BRUNTON CHARITABLE TRUST NOTES TO THEACCOU]W4TS YEAR ENDED 5 APRIL 2024 DONATIONS DurTng thc )rar thc follomkng don&tiorts lo institutions ivcre inad¢ by the Irusl: ?024 Yorkshire Air Anibulonce Greul Noiih Atr lIbulance Sa]iburn Skatepark l.lorriol 1.10spicL. l.lomceure. ThiTsk K'l"S Acadeiny. Brollon LinN Yoiiih Project. Middlesbrough St Caiherine's E4ospice Trust Si Leonfjrd's Hospice Si Tli¥restt's Ilo¥pic 'I"he Blue Book. York Teesside Poivcrchair Weslivuy Open Arins, Scorborvugh Open County. H0gle BoosbLck' Villag¢ I lall Conii)iiinity Works, 'fhirsL Fli2PPy DI1yS Charily, North York-shire J¢sbic's I'-UDd, York Osinoiherley Village Holl PrL..lovLd Toys, South Bank. Salibum Aihlelic Fooiball Club Scarboccia Club. ScnrEM)rough ScarboTouglVKyedale Rescue 2nd Sioke$ley Guide5 Siok'Lsley l.lockev Club Tees5ide Flospice CojiiiiilItj fvrnilure. York Danby Wiske Village Holl Ensl Coivton Villilge Hnll Rei'ilul Nonh YorKshiT¢, WeslLrdak Scarborough YMCA Sn41pe Inslilul Tees Valley Women's Ccnire The14ut, York- Whizz Kid5. North Yorkshire Coiiimunily Satety Education 20,IMbO 8,tl(M) 5,000 5,DIKI i,OIKI 5,0(K> 5,0 5,0 4.OlX) 4.ofx 3.250 3.01 3.OIKI 3,O(M) 3,(1(M) 3.000 3,000 3,0( 3,0(K) 3,(1(K) 3,0(Kl 3,0Th) ?.s(K) 2,50D 2.51KI 2,5( 2,51M 2,5110 2.51KI 2,5(Kl 2,2(Kl 63 other donAlions to Insti[105 of £2.(KLI or le each 1011,600 28(1.&50 12
THE JACK BRUNTON CHARITABLE TRUST NOTES TO THE ACCOUNTS YEAR ENDED 5 APRIL2024 NET CAINSI(LOSSES) ON INVESTMENTS Endoiyment Funds 2024 Revttlualion ol" initstsllLnls GaIn(lo$s¢S) on sale of InilmentS 241,7?9 315.194 FIXED ASSET INVESTMENTS Ll¥ted Inve5tmenty Cost or i'aluotion At 6 April 2023 Additions Valualion changes Disposals 11,199,375 2,218,271 241,729 {2.186.712) Al i ApTiI 2024 11,472,663 Carrying amount At S April 2024 11,472,663 At 5 April 2023 I l.J99.37 Flied Asset Tnvestmcnts revalued 'rhe hisiorical 51 ot the tiled asset Inv¢stsiienls held at the lear ¢nd iivs £8,187..33) (2023 - £7,958.622. DEBTORS 2024 Othcr debtors- ini.'e5tmenl incom¢ rec¢iNryble 22,475 13
THE JACK BRUNTON CHARITABLE TRUST NOTES TO THE ACCOUNTS YEAR ENDED S APRIL 2024 CREDITORS: amounts fallillg due i) ithin onc I'car 2023 AccNats 4.80U 2,310 10 FUNDS I'he endoiwn¢nt fund represeTJts ihe initial gil"I made M, Jaek Brunton to sei up the charitable trLL8t in 1986 and subs¢qiionl endoiinicnts froin his csthlc ond othcr settlenients. Incoll llri5ing on U endoivillenl fund can be used in acrx)rdanc¢ Mith the objects ot'the trusl and is included as unr¢stric(ed inco]ne. Any clli?ilol 1n8 or 10s5&8 arising on rhe inv¢stsnLnts forn] i)art of the tund and inveslinenl Iivinu8¢Jn¢nl ¢harB¢S relalin8 10 (he fund arc chor8¢d a8ainsi fund. Tlic urtrcslriclcd fijnds are those fijnds til¢b the Iruslees arc fr to usc in accordarte M'illi Ihe cliarilable objecls. ANALYSIS OF NET ASSETS BY FUND Unrestricted Endoivmcnt Fund$ Funds Totol FuDd5 riAed t¢ssets- initstsnents Nei eurr¢nt 58¢15 11,472,663 11,472,663 615.-<A6 68,586 11.472,663 11,541,249 12 TRUSTEES, RKMU]YERATION AND EXPENSES None ol-the trwi¢es Teceivcd any mnuneralion from the tnw durin8 Ihe Ye ended 5 April 2024. Trav¥1 ¥xpe05es ol £113 IrE paid to trIC¢S (2023 - £L88). 13 RELATED PARTY TRANSACTIOP4S Sis'alloiv & Co, Cbartered Accounlonts. a business owied by Mr D A Sii'alloii,, one ol" the (nib"IL¢s, provides odininislrntion senices lo the irusl. During the I,r ended i April 2024, £21.898 Il'as paid lo Sii'alloiy & Co for Ih¢se SCLVICCS (2023 - £21,801)- 14