CHAFiTERED ACCOUNTANTS
JAMtI S AND ADA ROBB CHARITY
(ft ¢Othpany lIn￿ted by gulrallteo)
REPORT AX4D trINANCIAL STATEMENTS
FOR THE YEAR EI NDRD
S APIIIL 2025
tered Cbarlty Nu: IIS7777
Compatty No: 09085734
Shorta Cutler Ljmited Chartered Accountants
Grove FaJTn Bunyaltjw Llncomb Stourptirt gn Sevem WDrcettershire DY13 9RB
T 01299 250348 E shonaQ5honacutler.com
Shona eutler Umlmd r•g14t•rèd I￿ EMIBnd arndW41os No iw17207. RÈglstded olflro sfyjna Cutlar 55¢ IH¢n$l F£A TEP
CHARTEREO
ACCOVNTAF4T
CHAKtERED
4ccoiirirhAY

JAMES AND ADA ROBB CHARITY
TRUSTK￿, IiKPORT ￿NCL[JD]NC D￿R￿cTORS￿l REPORT)
The Trustees (who are 8180 Dlr00tor8 for the purpose of COn￿&￿Y law) present
Iheb Report and aooounts for the yeat ended 5 April 2025,
The accounty have been prepared in aGoordanoe wit& the accounting polici08
set out In note I to the a¢¢ounts and ¢omply with the ClwiW8 governing
d￿mell￿ the Companies Act 20D6 and'Aooountll]8 And Ropoiting by
ch￿ille￿.. StE4temant o£Recommended PraOti￿ appjicoble to ohLdtles
p￿parllng their accounts in &¢cord&ncc with the Flnanoial Reporting Standard
appllc&ble in the UK arAd Republic of Trelaad, (FRS 102) (effectlve l January
2019)
Reference and AdmlDlstratlon
Trnste¢8
C￿7910p￿¢r Jolm GllpW￿. Chairman
S&ot]aMary Cutl¢r- (IEtired 8th May 2025)
Nicholas Petar Carl Jone8
John Roger Lloyd Williams
Datiiel Willlam Tre8i8tte- (appoirÈted 18th April 2025)
All acted tbrousbout the year with the exGeption of Daniel Tre8igne
Reglytered Offl¢e
'ove Farm Bungalow
Lincon
Stourport oll Sevem
worce5t￿￿h]rc
DY13 9RB
Advlwrs
AooouThtsn16
Shona Cucler Iimlted
Grove F&rni B￿￿&loW
Utt¢omb, Stovrport on Severn
Worce8tershiie DY13 9RB
Bat)kern
Lloyds Bank Plo
PO BOA IA
Cobnore Row
Birmillghoill B3 3AD
PiYJFrty Ageats
17y3he
30 Harf)orne Road
Edgba&ton
Birniingham B15 3AA
Indop¢od0nt Examiner
N SiwlatLg FCA
Slmkins AssoGiat08
Itts Fanll
Maln Road
Haywood
Sknffordshlr¢
ST18 (yfF

THIJAMES ADAROBB CIIARITY
RUSTIESI llKpoRT (INCLUDING DIRECTORSI REPORT) (c(mtIni￿dj
Advtsers (¢ontInued)
Solicitor8
DWF IJ
One Snowh211
Snow Hill QueBll8W8y
Bilmingham, B4 6GA
Investment Manager8
Rathbone8
The Colmore Buildin& 20 ColLnore Circu8, BIT￿lA8￿. B4 6AT
Structure, Governaiice and Management
The Charity18 a uompany limited by gu4rHlltee end ha8 no sbaff capital, The
charitable ¢othpany was Inco4x)rated on 13 June 2014 and18 goYorn?d by its
Trn81 Deed and its Memorandum and Article8 of A8Bociation.
The compally regiitration Thuthb￿ is 09085734 alld tho Gharity regl8tration
nurubBt is 1157777. The liability of each methbermay not exceed £1.
The admini8tratioll of the ¢ompatty 18 e£fcGtrd by the Trnstees assumitig ttL¢
equivalent rolo of dtrcctura.
POW￿ to appoint new Tnjsteea v¢8ts with the extstang TnisteeA. New Tn￿tee5
are thuwn from Colleagues and asyo¢iate8 of rxi8tin£ Tru8te*8 who have
experlence relevant to the ￿tiVitie￿ of the Charity, No 8pecifi¢ iraitiing
18 con8ider¢d ne¢e88ary.
All mattsr8 of poll¢y ar¢ detstmined by the Tw8tee8 who tllect annually and
at such otlL¥r times ¢ircum&tsnop5 require.
Rbk Man4gwll¢nt
The Trustees keep undGr review tnoior strat¢gi¢ and operntion41 risk5
whitth the CILarity fac¢s and ￿ satlsfied that aysten￿ hov¢ b¢¢n e8tablished
in order to minin￿e the pos&ible of£eots of su¢h ri&ks on the Charity.
Objectlvey ￿ld ActiYJtle8
Tho objeot of ibe Cknity is the relief osneed of perdolls resident or
forraerly reiidont lu Blrmingham ftnd it8 surroundlng area by of youth,
age, itl healt]4 disability or hard8hip through the pn)V￿lI)n of
housiiig as50Glated amellities.
In furtherance of the8e ObJe￿ts the Tn￿tee8 OWL alMth0￿#S whialL Co￿￿18¢ of
fourt¢¢ll Sele￿oUt￿lned bU￿SaI0W8 glthatcd in the Bartley Green area of
BlmLlngham, Th¢ Tru8tee¥' policy is Lo provlde the l)Iglwt qu&&ty
ommodatloll for the re81d6nts.
The alm8hou8es are thanaged by pri)perty agents who orts 8up¢rvised by the
Trn8teu. The Charity 18 reSoU￿ttd by the weekly Colltsibutions from re8idents,
Income from it]Vothont8 and from othor ¢harlt4bLe iry8titution8, The
I'ru8tee8 WQL4(0108ely wlth local &Benci￿ to fiud 8Uitable rdsldents wh¢n
vacanoie8 ocour, The Charity is affiliated to The Aim8hoLW AB8ociation,
The Thistee3 have i'eferr&a to the guldanco contsined in the Charity
Cotillni88ion'8 general guidance on publi¢ benefit whert revlewinB the ClwlW6
aims and objectives and planning futuro activltie8. fn partkular, tho
Tn￿tee8 have con8idetcd how plat]ned aGtivities will oontribute to the aims
d objec¢ive8 8eL

THE JAMES AND ADA ROB]J CHAJUTY
TRUSTEES, REPORT ONCLUDING DIRECTORSI REPORT) (¢ontillucd)
Aeliievemeiits, Performance and Fillandal Revlew
All 14 bungalows were ￿Cupied during the year with a short unocoupancy of
15 ROn￿leY Road was ernpty for th¢ period i ith October 2024_ 7th De¢emb¢r 2024.
Tho TNst% financial Stat¢￿ents are s¢t out on pages 5 to 12,
The Trn8tees consider the ¢ompany's financial position a8 disclosed by the
fm4n¢ial statements to be adequate for fulfilling the obligations of the Charity.
Reserves Pollcy
B¢¢au8e ofthe possibAlity of sudden unexpect¢d &xpenditure on the
properties the Thstees ¢ontinu¢ to ac¢umul8te tbe excess of annual Ancome
over expenditure when it ari8¢8. Th¢ Major Repairs Reserve 18 a fund set
a8ide to J)]eet 8u¢h costs. At 5 April 2025 Accumulated Tncome amowited to
£269,759 (2024 £254,184) and the Major Repair8 Fund stood al £53,851 (2024
£53,851).
Investment Policy
The main ObJ￿tiVe is to preserve th¢ Charity'8 fund8 in real ternts and to
provide an income rethm. The Trustees have Unrestrict￿ powers of investment
and have appointed Investhient Managers on a disrr¢tionary basis Who report
to tho Trustee8 at their meeting& Traditionally the Trn8tees' wlioy is to
invest ift mediun) risk inv¢stments and the Trnstses consider that this policy
reDMins appmpriate.
Publlc Benefit
The Trnstee8 hav¢ cotnplied with the duty in S¢otion 17 of the CharitiGS Act
2011 to have due re8ard to public benefit guidance pubtlsh¢d by the Charily
Commi&8ion.
Plllus for FUt￿e Periods
The Tru8tee8 plan to continue their tK)li¢y of n￿intaInIng the bungalows to
the highest quality Accommodallon and when a property b¢¢omcs vacant to
carry out sRgnifiGant refurbishment where necessary and modernisation
where possibl¢, The Trust¢es plan to mak¢ filltlier grant applioations to
appropriate charitable institutxons to assist them in fUndll￿ thi$ pm¢¢ss,
whilst Maxill￿$1ng their income from residellts, Contributions and
investments.
The accowits liave bcen prepar¢d in accordance with the provisions applicabl¢
to companies subject to the small ￿MpanIeS, regime.
The TNst¢¢s' Report has been appn)ved by ihe Board ofTrnstees on I g ￿0￿5￿￿ &t>as
C J Gupwell . Chaimjaa

THEI JAMES AND ADA ROBB CHARITY
INDEPENDEI NT fi XAMINERIS RLPOkT
TO THE TRUSTIIES OF THE JAMES AND ADA ROBB CHARITY
I report to the Trustees on my examinatton of the finattcial 8tatemenl8 of
Th¢ Jame8 & Ada Robb Cjjarity (Ihe Charity) for the year thd¢d 5 AprAI 2025.
Re5ponsibllltles and basls of report
As the Trustees of Ihe Charity (and also its d1￿ctorS for thc PllryKJses of
company ￿w} you aFe responsible for the preparation of the financial
8tatenients in a¢cordan¢e with the requirements of the Companies Act 2006
(the 2006 A¢t).
Having sati8fAed myself that th¢ flnancial 8tatements of the Charity ar¢ not
required to b¢ audited under Part 16 of the 2006 Act and are eligible for
indep&ident exathinatioA, I report in respeot of my exatniftation of Ihe Charitvs
fll]ancial statements Ca￿led out under 8¢ction 145 of th¢ Charities A¢t 2011
(tbe 2011 Act). In carrying out my examination I tmve followed all the
appIl￿ble Dtr￿tiOnS given by the Charity commi￿10￿ under section 145{5)(b)
of the2011 AGt.
Independellt li xamfiner's Statement
I have Completed Jny examinotion. I confirjn that no matters hav¢ come to n
attention in conneotion wi¢lJ the examination giving ine c￿e to believe that
in any inaterial respect:
l accountin8 records were not kept in resp¢¢t ot"th¢ ¢harity a8 required by
seotion 386 of the 2006 Act, or
2 the fu￿￿la[ statoments (lo not accord with those re¥ords' or
3 the fmancial statetnents do not comply with the accounting requirernonts of
seGlion 396 of the 2CM)6 Act other than any requirement that the accounts giv¢
a tmc and fair view which is not a nwtt¢r Considered ag part of an
ind¢pendent examination. or
4 the financial statements bave not been preparcd in accordance with tbe
methods and principl￿ of th¢ Statement of Rec4)mmended Practice for
accountllig and reporting by charities appllctthle to charities preparing
their awunts in ac¢ordance witb the Findficial Rewrting Standard
applicable in the UK and Republic of Ir$land IFRS 102).
The Truste¢s h&ve a33¢￿d that the curreot and futur¢ fthncial poBition doe5 not
Impact upon the assumptions that the charity is a going eonoem.
I have no concerns and have c4Jme acro&s oo other matters in connection witb
the examillation to which attention should k drnwn ill this rewrt in order
to enable a proper understanding of the fJnan¢ial statements to b¢ reached.
N SlmklAS FCA
Sirnkin8 A￿O¢lateS
Bults Farni
Main Road
Great Hydywood
Staffordsbire
ST18 OTF

TI￿￿ JAIIffjS AND ADA ROBB CHARrrY
STATEMENT OF iYfNANCIAL ACTXVXTtKs
INCLUDJNG DICOML ATr4D EXPLNDITUIIE ACCOUNT
for tIL& yekr ended S Aprll 2025
2025
Total
2024
TotAI
Income
Capital
Tncomlng re8ources
Charltable aotiv&tig
Residents, cotttributjons
Illv¢8tment incom¢
Dividend and Intorest payrnonts
Tnterest reKeived
60,3DS
60,305
58,560
8,730
142
8,730
142
6,568
255
Total Ineomlng ￿0￿re0$
69,L7Y
69,177
65,383
Resources expended
Invostment nwjagement c(xst8
Psxtfojio thanagement
2,605
2,605
2,522
Charitsble aotivilie8
Property expens¢8
Christh1&6 gifi8 to re4idents
41,886
2830
41,886
2,330
33,876
2,474
46,821
46,821
38.872
Support rosts
Adtnillistration
2,209
2209
1,863
C¢¥t of Charitable aotlvlti¢8
49,030
49,030
40,735
Clovernoll¢O
Acoountaney
TJ]dependent examitieV8 fee
1,500
1,500
1,500
1,500
1,500
1,425
Total re8oui.ees txpellded
52,030
52,030
43,660
Net Incoming
resources for the yeftr
17,147
17,147
21,723
Re¢oglll$od gAlllS and Oo*¢8)
Illve81rlleLts
Realiscd
Unr¢alised (Nots 4)
(1209)
(363)
{1,209)
(363)
(339)
11971
Not movement In fund8
15575
15,575
33,355
Balanc¢8 at 6 Aprll 2024
308,035 1,840,546 2,148,581 2,115.226
Balances at 5 April 2025
323,610 1,840,546 2,164,156 £2,148,581
Th¢ statement of *[nanCi￿ &otivities in¢lud&8 all gains Iow¢8 recognimed in the yoAr.
All Ill￿1￿8 alld oxpenditLwe deriv&8 froth fjontilluillgactivitie& The state￿¥￿t of financial aotivities
8180 C4)￿pIl¢S with the requir¢ment8 for att income and vxpvnd11u￿ aGGount ulld¢r the Cotllpanle8 Act
2006.

THE JAMES AN]) ADA ROBB CIIARITY
BALANCE SHLKT 5 April 2025
Nntes
2025
2024
Flxed As5etS
Freehold Propety
Inve8tm¢nt8
1.820,000
318596
1,820,000
313,786
2,138,596
2,133,786
Current A&s¢ts
Debtors
Bank Balanc&8
3,281
28.379
4.775
16.346
31,660
21.121
Credltors: amounts falllnR due
withiti otto y¢at
Sundry ￿edItorS
6,100
6,326
Net Current Assets
25,560
14,795
Total Asyets less Cllrrent Liabilities
£2.164,156 £2.148,581
Unrestrlcted fiunds
Capital Fund
1,840,546
1,64Q 546
In¢om¢ Funds
Major Repairs R&8¢rv¢
Ao¢utnulat¢d Income
53,851
269,759
53,851
254.184
£2.164,156 £2,148581
The company is ents'tled to th¢ exemptlon frorll the audit requiTetllellt
ntaiti¢d in 8e¢tion 477 of the Companies Act 2006 for the year ended
5 April 2025. No m¢mlxr of the colnpatty has d¢posited a notice, pursuant to
Seotion 476. requirin% ao audti of these accounts.
Th¢ Trustees, responsibllitie8 for ensuring that the Charity keeps accounting
records which comply with section 386 of the Act alld for preparing accounts
which give a true and fair view oethe stste of affair8 of the company as at
die end of the fmancial year and of ils incomirtg resOu￿¢S and application
of rnourc¢s, including its incoxlle and expendilure, for the financial year
ill accordance with the requirement8 of seotions 394 and 395 and which otherwise
comply with the requirem¢nls of the Cott]pani¢$ A¢t 2006 relating to a¢counls,
80 far 88 appIl￿ble to the Company, have been met,
The accounts have been prepared in accordance with the pmvisions applicable
to eompani&g subject to the small companies, regime.
The acwunts on pag¢8 5 to 12 were approved by the Trust¢eg on Ig .
alld signed Oll their b¢half by.
C J (bJpwell- Chainna

THE JAIWI]LS ATrID ADA ROBB CHARflY
NOTES TO THL F)NANCIAL STATELVILI NTS
for tlie ye*r ended 5 Aprll 2025
l. Accounthig Pol£cle$
Charlty InforJnRtlon
The James & Ada Robb Charity i8 a private company limitsd by 8uarant¢e
Incory)tfdted In England aud Wales. The regi8tered office is Grove
Bungalow, Linoomb, Stoittporl ¢)n Severn, Wor¢estsr8hire, DY13 9RB,
(a) A¢countlng ¢oiiYentlon
These ALYount8 have been preparod in oocordanoB wlth the 'A¢oouttting and
Reporting by Ch￿Atte0. Stst¢ment of Reconunellded Practice 8ppli¢able to
haritie8 pirparing theIr aGGQUtttattl8 in &¢¢ordattGo wlth the Finajjcial
Reportlng Sttmd4td app]i¢able iti the TJK and R¢publi¥ oEIr#lattd' (FRS102)
(effective l Jatllwy 2019) CompanieB Aot 2006 and (lenerally Accepted
Acoounling Practice.
Thts ch￿lty 1$ a PubliG Benefit Entity as deflltedbyFRSIO2,
Tho 84ccounts are prepared in 8terling, which Is the fimation￿ QU￿enCY
ofthe CharAty. hlonetary atnounts ill these fil￿AtrIal statetnents ore
round￿ to the nearoBt £.
Tho ao¢ourtts hAve b¢en prcparGd Luthr the h18tori￿1 c08t convontioJ,
odified to Include the maluatioll of fy¢¢hold prop¥xtie8 io Incl￿{￿
iuv¢stllL¢nt propeTtig5 and cert&in rM8￿CIal instsymonts at fak'value.
The pria¢1p￿ accouftting polioie& adopted uro 8Ft Dut below,
(b) FI￿d8
Unrestrlcted fLmd8 are available for ug0 at the discr¢tion of the
Tn￿tee8 In £w*betance of the general obiectiyes of Ihe Charity.
ign4ted funds aro ¢tsos¢ fuiid8 whioli Rre UJJTestrieted in nature
which have been ￿lS￿￿ted by the Tn￿le?$ to ba u8ed In a particular
RB&tiirtgd fi￿d8 are funds which are to be iised ill aocordance wjth
￿p￿lfIG ￿$trIctL0n8 imposed by dollof8 or which have be￿1 raised by the
Charity for particular pu￿08¢S, The Cost of raising and ada]ini8tering
such fiind8 are chorged agai1￿ the 8p¢oifi¢ fLll￿. Tbe Charity ha8 llo
qtrioted fullds.
(c) tncome recognldon
AIL Incoththg re40urce8 8ro itwluded in the Statsment of Financial Activitie8
(SOFA) when the Charity Is leg￿lY entitlfyl to the Anoome after nny
pertonllanre condition8 havo been n]et, tho ￿￿ount can be measured teltably
Alld it is probable tbat the Incom¢ will be received.
Income from Charitablg activities include8 residents, contribulions for
thsir OCGUP&tion of th¢ Charlty's ￿￿BalDw8 and 18 illvknded when it beoome8
due ort a w&￿Y bL818.

T￿E JAMICS AND ADA ROBII C&IARITY
NOTKS TO THL F￿*￿INCIAL sTATEll￿ENTs
fDr the year ended 5 Aprll 2025 (continued)
(e) Incom¢ re¢osMition (continued)
Investment income 18 eailled tbrougli holding a88ets for illVQ5tmgntpurpose8
yuch as 8t0¢￿ and share& It irtcludeB dividellds and interest papnents.
it Is not practicable to id¢¥lltify invesltllent n￿n0￿eme￿L ¢ost8 iELourr¢d
within a 8ch6mo with reaBonable Rccuraoy tho itivestment ILcom¢ i8 reported
net of these COBts, It Is inoludod when the amount oan be me&suttd
reliably. fllt&rest income 18 recognised using the effoetlve interest rnethod
and (Uvldend in¢ome 18 reoogn16¢d as the Charity'g right to receiv¢ payment
ie g8tabJith(L
(d) Ilxpendituro recognltlon
All expendi*JJrn 18 a￿¢)Unted for on an aooroal8 basi8 und has becn
Gla&sified under the heading8 tbat agwgate all Costs relatsd l(J tEe
category. Expen(lltut￿ 18 IeKogniscd where tbere is &16g'al or ¢)Ongtn￿tiVe
obtig&tion to make payments to thlrd partle8, it Is pmbable that gettlement
will be requlrÉd alld the ￿lloUnt of the obligati()n ¢an be reliably.
It is categorised uttder thB following beading8,'
- Bxp¢ndlture on charltAble a0t1viti￿ Inc￿a&s the upkeop of ahn8Aou8o8 and
benefits for re8idenl8 w¢ll as adttdni8tratsve costs.
- Other expettdithre repre8Cllt8 th08e iten)8 not falling mto the c&tegorieJ
above,
Irretsov¢r&bJe VAT 18 charged a8 att exp￿￿ against the avtivity for wbic
the expendityre ar08e.
(o) Govern￿Ce costs
a0v¢n￿￿￿e w8ts include those oosts associated with meeting thg
conBtitsl'iollal and statutory ryulre￿¢nts of the Charity and inttludo
iDdep¢Trdent ¢xaw4natlon fees and costs Ilnked lo tbe 8tratsgic management of
the Charity.
(fj WiK¢d nssets
Pur¢ha8¢8 of land arLd buildittgs ¢aPitali8¢d at cost. A58ets
donatad to the trust or acquired at le￿ their current V￿lle
¢&pithli8¢4 at the ¢urtcnt value at tl]e date of ocquisition.
The Charity own8 foiwte4n solf-contained bungAlow& Th¢ bungalows were
valued in Ianuary 2022 by Dsan Taylor MRICS at £1,820,000 and are
Included kn the fllLancifjI sttrt¢ments at thi8 fair value. Tho inar¢a8p in
marketvalue arisittg fTOrn the rovaluatlon was £620,000.
(g) JMV¢&tmgJJts
Investmonls are reoognised itiiti&]fy at f&ir v4lue whtoh18 nornially the
transactlon pri¢0 in¢luding tron8aotion co8Ls. Sub8¢(iuentlythey are
easured ht. fair value witb chan8¢8 recogttued In'ngt Wdin81(losse8)
lttvestftllents, ll) the SOFA i£the are publa¢ly tradvd or th¢ir fair
value can otherwi80 be Jn¢asured reliably. Other inve8tments are M￿llrea it
Cost le58 i]npairmenL

ThE JAIIfftS AND ADA ROBB CIIABJTY
NOTJI8 TO mi FINANCIAL STATIMLNTS
for tho ygmr ended S April 202$
(%) Inyestmellt8 (continued}
Cuttont &88et inve8tm6n18 are 8hort tem] hxghly Ilqiiid inve8tmeThts are
held at lair value. Th¢&è InalL￿e ¢ath on deposlt and cash ¢quivalenty wjth
matutity of le85 than one year.
(h) Debtor8 and credltoi's recelvablelpayhble Ivlthln Olle year
Debtors and ￿editOrn with tto slatsd IJAterest rate and receiv4bl¥ or payabl
within one yeAr are iycorded at tran8acdon PriOB, Any losse￿ ariBing fror
llllpaxrjjwnt recogni8ed in expendiLtr.
(l) Tax
Tho Chthty ia exernpt charity within the meanlng of Sohedule 3 of the
CharAtio8 A¢t 2011 attd oonsidered to pa8s the tssts set out in ParAgA7ph
I Schedule 6 Finaneo Act 2010 aad th¢r¢fore meet8 the defrtiti￿ of a charity
for UK corpoiBtion for tsx
(J) Colng concern
A8 atApril 2025, the Charity had an lllvesthigntportfolio with a ￿arkUt v￿u0
of £311,951, A8 at 5 Apiil 2024 the market value of the Inve6tnient portfolio
wa8 £297,607.
The finatt¢ial statements hav¢ b￿ll ￿￿par￿1 on a going concurn bo818 the
Tn￿1¢¢6 believe thatno mut¢r£￿ un¢ertaintio8 ¢XiSt. ThB Tnthas h&ve
consÉd¢Ted the level o'Ffund8 held and thc expectsd level of inwme and
expendith for 12 month& frojn authori8ins *he4e fman¢ial sthtsJneLts, The
bi￿getsa thcome alld expenditure is 8ufficlent with th6 lovelof r¢8crv¢s for
the Charlty to be able to rontlllue as a going voncem.
2. Irustoos, Remwierntion rlnd K4)en8￿ and Related Party Transactlons
No remunerntion or ¢xpen8es were paid ¢x payub10 in re8pe¢t of the ye
out of the fi￿dS of the CIMrity either directFy or indirectly tr) any Trn8Eeo or to
ny P¢tson or per80ns Icllown to be Coll￿ted wlth them exwt as 8tstedbelow.
Mrs S.M. cut1￿, a Trnsto¢ 8¢rved until hgrrgtirement on 8 May 2025, 18
director oEShona cull￿. Lirnited to whom £3,564 wik8 p&id for admilli8tiation
and accounlancy SBrvice8 prnvided to the Trn8t¢e8.
I,J. Gupwell, tho wife of ono ofthe Trustees, wa8 paid £145 £or secrEtwi
6ervi¢es disbur8ements.
3. fmployees
There were tto full orpart time employee8 durAng tbe year.

THE JAm￿s AND ADAROBB CllAIUTY
NOTKS TO THEFINANCIAL STATLMENTS
the yeRr ended 5 Aprll 2025 (CO1ttAnu￿)
4. Inve8tr(Aonl8
2D25
2024
Co8t
At 6 April 2024
A¢qulsltlonB
Di8p08al8
259,213
21,787
(7,080>
217,348
52,049
(10,184)
At 5 AprAI 2025
273,920
259213
Surplus on rev81uatlon
At 6 AprAL 2024
(Decrease) I Increase during the year
38,394
(363)
26,423
11,971
At 5 April 2025
38,031
38,394
Market Value
At 5 April 2025
£311,951
£297,607
Investmellty at Market Value comprlsed:
Fixed interest
UK Equities & fimds
Over8ga5 Equitie8 & fund8
temativo
Prop￿tY fund
71.763
66,653
130,374
33,876
9285
70,953
67,142
120.067
30,997
8,448
311,951
6,645
unill￿ted ca8h
297,607
16.179
£318,596
£313,786
At 5 April 2025 the uharty held tILe following illvestroent8 indAvidually
Iwr¢8eJiting ill exce88 of 5% of the totsl valug of tho portfo]io:
Market
Vallle
Cost
Artemi8 Income Fuad E
14,782 IllOOn￿ unlts
5.32
13,722
16,973
HNY Mellon Newton GlobJl Inoome Fund
11,107 U lucome unlt8
7.05
12,238
22,454
Fil UK GlobalDlvidend Fund
9,41K) W Income units
7.60
17931
24,211
Lind8ell Train UK Equity Fuikd
5,775 InGom¢ units
6.10
17,747
19,433
Yindtsy All￿nC£M ICAV
I IQ l ill¢omo unit8
5.54
16,516
17,635
10-

JAMIIS AND ADA ROBB CIIARITY
NOTES YO THE FINi¥flCTAL STATEMENTS (conlinucd)
For tlie year 8nded 5 Aprll 2025
4. Investmtnts (cotititiu¢d)
The fair value of listed iJvestmBlltS AS determined by reference lo thc quoted
prloe £or id8nticol as86ts in an aotivo Jnarket &t the balall¢￿ theet date.
All iavcytments are carrled at their fair value. Investments ill Iquitie8
and &x¢d intsre8t secwities are all trF4ded in quoteAI publio marl<¢t4
priryLarily tho London Stook BxGhang& Holdings in ¢omtn(Fn inve4tn]ent funé8,
unit kn8ts and opell-ended inv¢8tment companies arn a¢ tbe bid pricg, The
basls of fair valu¢ for quoted inve8tmentg As ¢quiv￿ent to the market
value, u81llg tbe bid prlco. Asset 88ie8 and pUr￿a8¢￿ are reoogntsod 8t
the dttts of tr&de at C08t (that 18 thejr trangaction value).
Tkn rnain risk to the Charity from fmancial instnunents li28 In thg
cottbination of uftccrt4in invesiment rnarkets and voljtiliiy in yield. The
Clwlty 18 IK)t reliant on thidond yield to fmattce its work Liquidity risk
is antlGlpated to be low as all assets llto traded. Tho Charity08
investsDent8 are malnly traded ill markets with good Ilquidity and hig
trading volumw. The Charlty ha8 no matsrial inve8tmellt holding8 In
nwket8 8ubjeot to gxoh&llEe contro18 or trading r¢slrl¥tiOllS.
The Charity M￿ag&S these tnve8tsllent rl8k8 by retainiiig expsrt advi60t8
and operating au lllV¢8tm¢n¢policy thatprovAde8 for d hLEh degre￿ of
dlver8tft¢ation o£holding8 within inv08tsllent ckg8es that are quoted on
recognised 8to¢k eKch&nge8. The Chartty doe8 Ilot Jnth use of derhratives
and Bimilar complex fmallci￿ ify8ttunL¢nts as It tal￿0 the view that
joves1￿Cnts &re hokl £or their lon8¢r tettll yield total r¢tum
historic SI]￿[el ofqllotrd fJnan¢ial instrLllllents have shown thai
volatilltyiti aty partioular 5 year perAod will nornthlly be corrected,
5. Dobtors
2025
2024
Illsurance p￿id in advatx¢o
Re8idettt8' ￿ntil￿Ution5
id Accrued Illto￿t
1.356
1,925
1,326
3.331
118
3281
4,775
6. Llabilities: Amount8 fa]Illlg due wlthln on6 year
2025
2024
Sholla Cutler tAmlted
J.J. Gupwell
Simkin8 A88ociate8
Sevem Trent
Fund8 owed to Agent
2,000
1,350
1,350
1,400
2,000
1,350
1,350
1,116
510
£6,100
6.326
11

TUL JAMES AND ADA ROBB CIIARITY
NOTfi S YO TllE FINANCIAL STATEI (continued)
For the ye&i' ended 5 Api'll 2025
7. Movements Ill Funds
Cllpital
IlIaJor AecumulAted
Fund RepatsT
Irteome
At 6 Aprll 2024
1,840,546
53,851
254,184 2,148.581
Not movoment in funds
for the yw (PVdBe 5}
15.575
15,575
At 5 Aprll 2025
1,840,546
53,851
£269,759 2,164,156
8. Analy8l8 of As$eti between Fund8
CApitthl
MAJor Accnmulated
Fund Repalrs
Inoome
Total
At 5 Aprll 2025
Freehold propertle8
L18ted Invosttuents
Utiinv&st¢d ea8]x
B8mlc
D?btOfO
1,820,000
20,546
1,820,000
311,951
6,645
28,379
3,281
53,851
237,554
6,645
28,379
3,281
1,840,546
53,851
275,859 2,170,256
Le88 Creditors
(6,100) (6,IIM))
1,840,546
£53,851
269,759 2,164,156
At 5 Aprll 2024
Freehold propertie
Llsted imreBhnonts
Uninve8ted cash
Bank balall￿8
Debto
1,820,000
20,546
1,820,0fy)
297,607
16,179
16,346
4.775
53,851
223.210
16.179
16,346
4,775
1,840,546
53,851
260.510 2,154,907
Less Creditora
(6,326) (6,326)
1,840,546 £53,851
254,184 2,148,581
12-