2025-10-31-accounts

RLèCISI'EEiCI D CIIAR11Y NU￿l￿v.R.. I Id477(J MECAN GIVI'NNE_.TON'E8 C.IIAIiIIAIILE TnusT IIEPOIIT ()1, I'lll i'RII.5rDtss ANII UNAUI)I'l'lI11 I,'TNANC.IAL SI'A'I'LhILNI'S liOR THE 'LIAII LNDLD JI oc-I'oiir,R 202$

Mf.c.AN I'IIIYNNb.FONL5 cHAniTAVII.E TIIIIST COWl'I,:N'I'S 01,"I'IIF. fiNANC.'IAL Sl'A'I'i￿1rl N'I'S FOR I'EILk Yfv.AII ENI)EID 31 ()cfoBLR 2025 Rcpoil ofilic I'riLsiee5 Ralxii¢¢.%hcet NrJie5 lo Ihe finuncihl siaiemciits 5107

IEe.AN f711'YNNW..IQNLI8 (:IIARITAIILF.TRU Rli IDuiii*il% 0.qt Joliii's Cau LwiL' CHI IQE Appiovcd by ordcr Dl'ihr Drin￿l￿s0￿................................................ andsiwied its bchiill'by.. CT Poiiiion-Tnislee MAJ Tnislee D C Hi8liei-Tnisice PaÈ¢ I

INI)IPI'FNT)F,N'f LfxAMINf.Tl'S Iir.PORTT()'fFILI'I'IIlI%'I'LI LS OF 'I'iir. MECIAN r.iiii'NNL-JONV.5 CH?IRIIA]ILI.; I'IIiISi' riidL'd 31 Uclobti 2025. Accoiiii1115B r¢wrd%iYerc nul k¢pl iii rcspecl orihe Trusi r¢qllircd by sccliun 130 ofihe A¢i,' Isr The ￿lITI1$ th iioi accnrd iviili Il)0s¢ rccTrrd%' or SIL'YLlI'I'IK>rnAs Cknricred A¢counwits Clie%￿.1 CHI IQE Dg1¢'. PaLi¢ 2

JLIGI1￿, GIVI'NNLJONES CHARITABI.r TRIJ8T N'I. 011 I,'INANC.'IAL AC'.I'IIII'I'IL. FI)R I'HF. I'EAR r.NDF.T) 31 oLI'oiir.R 2015 2025 2024 INC.ONIF, r.Nl)OIVMr.Kis Trilo￿I IIJvLslniinl inLoiM' 22,294 26.384 35.452 IAli¢r ijicollie 70 250 Tolxl 57.816 26,034 LNDI'I'IIRL I)N 59,554 17,734 TotKI 62,882 77.288 Nel gail1￿{105￿C%I on ilivesin￿nts 63.39) 117,600 NC,T INC.'ON.fnllF.xiifi.NT)TTIIRF.I 66,946 RL4 (.'()NCILIA'I'I(IN {)].- VIIND8 919,973 853,027 I'O'I'AL TrUNL)% I.'AIIRILD FI)RIVARD 978,306 919,97J Page 3

G,IN 611'I'NNf,rJONES CHARI'JAIILL I'RUST 11A1.ANCII SIILLT AS IlT31 (Irroiibii 2￿24 2025 2Q24 Tol Nulc5 VIXIII) ASSlI-1'5 878,062 R18.30t) r.IlRRlI.Nl' AS8ET Cath lll bank 1fl6,290 102,764 rN]t.I)I'l'ORS 1 1Tr,0401 Nl,;'I' LllkRfNT ilSSf'l'S 100.244 Inl,1164 TO'IAI, ASSL'lb LE&S CURRENT I.IAAILITIL'8 978.306 919.973 NV,'I' ASSLTS 978,30() 919,973 ItTIND.8 978.306 919,973 'I'O'IAL bllNDS 978,306 919.973 I'hc fin￿7ClaI JIhILYi￿nISiyerc bpprnved by Ih¢BI)#f41 ofi'rtlSl¥L'$UII . andivcr¢ signcd om ils behalf by.. '// 'rtuslee Pa8¢ 4

hifhf.4N (*lVI,NNr.￿1oNFS CJTARITAnl,r. T]ITI,8T NO'I'tS TO THI7, fiNANcfAL 8TATEhILINTS Yl.All LfNI)Tr,1) 31 OCI'O]l[I R 2D21 ACCOUNI'ING fOLICIII 'I'lic cliiriw is cx¢nipi froni t&Yon ils Cl1￿11￿￿1e Dciivili Fund HCL'ounl1￿¥ UJJrL%lricied funds cwi be uscd in accordance iviih the Chariihble objeclives Rl Ihe d￿c￿ellon ofdie Injslees. Jpccifjed by Ihc donor or %￿len fill￿$ are rai%ed ftsr p41'1i¢ulw resiricitd purposes. Jrlhtr expl￿1Ati￿17 thflhe ii&nJrc bnd iiutW5e al'cacli li includcd in thc iinle$ la ili¢ fiiiaiicid g18ien1￿1l JNVESTMEIYT INC0￿I￿ 21125 2024 21.959 335 21,214 4,170 22,294 26.3%4 'J'kUS'l'FLS' IITr,fvJUNI;RAI'lnN AND BFNF.fIT.4' There iv¢r¢ iin Irllsteeg. remiiiicraiion or oiher bcnefil$ flir Ihe yeaTeiJdcd 31 October 2025. Ti'llslce¥' expensc¥ Tlicyeiverc Iio In151ccs' txp¢ii%e% paid fur ￿leye#rendeil 31 OLlob¢r 202S.

ir.GAN I:IVYNNf..TONLS LlIAiiI'fAIILE, TIIII8T NOTES'I'(l Tiif, I,'INANCJAL S'I'A'I'I.:hTF.NIS- CONI TJNIJII roR YIIE I'EAR ENDI&l) 31 nCTOIIW.112025 blXLID AS¥Tr:'r JNVES'I'fvIF.NTS LisiL'd MARI<L-I' VAI.1111. Al 1 Novcinber 2024 Addiliuns 705,809 1 3,6461 63,399 A¢Jl Oc￿be[2025 765,562 NEI. IIOUI{ 11,11.IIE 31 ()ctobBr 2025 765.562 Ulllis*d MAlllllI I. IIALII AI l NuvL'inl)tr 2tJ24 105,000 Al 31 OclDb¢r?025 ios,000 oiher I¥IARl<it.I' VALUE Ai l NovL'inbcr 21124 Tlevaluatioiis 7.50U Aijl Octhber2025 7JOO Fixed a5scI li1ve￿nIcnts clln bc cattguris¢d os folloiv.s= UK 878.0()2 878,062 CREDII'ORS.. AhIOUNTS FALLING DUF, IVII'HIN ONF YEAR 2025 2024 Awued eYyeii%e% 6.046 Pag¢6

Iri.CyAN IIlVVNNf...i()Nll% I.'IIAI4ITABLLI'RUSI' NOI'L% TO THEI fiN¥lh'(.'TAI. STplTENII.:NTS_ C.I)N'I'INI)LD ruii'i'Fir. YLPAR CNI)FD 31 OCI'OIII:,112D2% IOfv'b.hifiANT IN IIUh'l)5 Nrl irnvuineiit AI31.10.2025 919,973 5%,33) 97R,3n6 TIITAI.fuNTr 919,973 58,33J 97&306 14let nM)vcnni iii funils, IMCl￿Cd in lh¢ abovL' follo1￿." Re¥y>￿reeS ¢xp¢nd¢d MDv¢i¢ni iii resoiii'ccs losses Uiirt%tiltt￿l fitiids 57,816 102.1821 63,399 58,333 RLPLA1-CI) ITrAIITY DIS('.LO.sullLIS Duriiig IliByes*, Aurtsii & PaF151¢rs l.l.P iiivoice Ihc'l'nisl £13,490 fur legnl andprnfe5sionll] $ctvice5 ofwhiLlJ £4.074 Ivas outsiaiidi1i￿ Al t1￿. J'¢ir eiid. TILe I'ru¥iL'c. C Pi)iiilttii, Is 8 iJarliieralAaron& Parlncrs LLP. Pagc 7

.Ib.GAN e.IVYNNf.-.I25 1024 INCOhlEANI) V.Nt)nlVMI,:NTS Dividends IniclLNI rL'ccivablt 21,959 335 22,214 4.170 22,2<M 26,38 35.152 70 2.sn 57,A16 2CI,634 LXIDI.:NDlI'uRr 59.554 1ndc1)ct￿e￿t c%anliii￿lOIJ fees 12,406 4.228 3,565 Raiik chatB¢s 21.066 17,734 62,882 77.288 NL'I iiirp￿￿tI1cX￿￿lldl1o1C1 befoiy gAln% *iid lo￿¢% IS,a661 150,6541 63.399 117,600 58.333 66,946 This P￿8¢ does iiol foiin PaTi ofili¢stai￿1oiY finiuicial stslenienls Pogc 8