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 ID<lIt'I' n]PTIIE'fKusTC
FOlt'rHfi I'r.AR fi.NlbF.D 31 OCToRfi.R 3￿14
011.IFCI'IVtr..S JlNI) AC.TIVITJfi.8
ie L'liarily provide¥ griiiil% lo adv￿7￿, th¢ oduculioth ul. I1￿ publiL, Csi)eci￿1Y those living in Norlh Wale% Hnd Ihc North W¢¥i of
'Ilic diority foais¢s oil fnciliintsng Ilic purdi8se ol IVDtks offyrt for piibli¢ displtt5' iiid proiMiin8 Ili¢ tenovotloll, COILSCtvoiion Ynd
INANCIAI. nfvIEIII
Nct exi)endilure for Ihc yL'ur, b¢f0re Laiiislllnssesl oil invcslmcnls, Ivos £5,066. Tniu) unrestricied iAcaMe f￿1(L$ LaEried foThvard as at
31 (kiober 2n25 ivere £978,30612024.- £919.1)73k
FIINDING
¥i'iiuc'.'riiRF.. C.OIIFIINANCF ANI) MAN¥ir.bNiJ£Kr
'riie cliaiily li ctsiiiithllcd Iiy its 8ovcmiiiB docu11￿111, adccd ofiN$i, and COli%liNlc% unincarporalcd cliariiy.
..￿:￿￿￿LL ANI) AI)TrIINJSI'RA'llVV. i)r.TAII.S
Rcglslerru Cliavlty Dumib¢Y
1 144779
Chcsler
CHI IHG
'rYu51ees
c'r Ptsiftlnn
M A Jickwii
D L IligI￿1
Cliarlercd Acci>uiii*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
PaȢ 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)vcn*ni 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.-.I<lNlf% r.JlAIIITAnT.F.'riiii%'i'
S'l',I'l'bll.IENT lIINANC,IAL ACTIV11'111 S
'bAR ENI)Tr.1) 31 OC'I'OIIER 2025
2(>25
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