ANNUAL REPORT and ACCOUNTS For theYEAR ENDED 31 MARCH 2025 FOR JOHN BEANE'S CHARITY CIO Registered Charity Number: 1161716
JOHN BEANES CHARrrY CIO CONTENTS OF THE ACCOUtirs - For the Year Ended 31 March 2025 Page Number Annual Rewrt and Accounts Independent Audthfs Report ststement of Finanaal Activlttes io Balan Sheet li Notes to the Flnanclal akments 13-16
JOHN BEANES C}IAR CIO ANNW. ILEPORT 3.fr¥l ACCOVNTS For the Year Ended 31 March 2025 LEGAL AND ADMINisfRATXVE INFORMATION Nam• and Rek48t•rnd Numbér of Charlty John Beane's Chty ao no b 1161716 Appolntmnt otTrustee8 There are stx Trust4 4JrdntEd. Three repVrj Reftm¥J Churth and thth reFyEsentrrs GulldfoTd Unlted ReformÈtJ Church, Trus whÉi app.ntaj reman In gbj unbl Dr are tlD loroer e,'iglb to stand at whlth stage tt retnalniTrJ True5 from lthe approtmiate Mrvj tothe to cTre5 a re[larM ccr6wJwaUon. of Report and Thls port aThJ the arwed rdaie to the of J(n 8earE iknty as the a(r(xJnts rf Jthn Bean¥s Carity ao. Governlng Docum•rt John Beane's orffy ao crErBte5 CCjJkn dated 4th Mwth 20L6. Nllme of Trust•u The Tnts dlng the year e. Dr Tudor EwwtThms JP B5c PhD ILThamp) Mrs ana Elizabeth FergL frlrs Jentlfer Elttabeth (knen Mrs parre Mary Hoseg(oJ Mr Leslle John Mr Derrfck Morri Clerf( and Prlndpal Adthe aerk to the Truthes is.. Mrs M Wlllshlre Shrtlpal Address15: Multery Cottage, G)ose Rye , wPth. GlJ3 3RJ Other Relmnt Ory>nlth$or pTh$ CONSULT PROPEFiTY MANAGER.. Guy Josepn Joseph Jamason Evans Lwnit•d 4, 20 Stre8th8rn Common North London SW16 3HJ Page I
JOHN BEANES CHARrrY CIO ANNUAL REPORT and ACCOUNTS (Continued) - For the Year Ended 31 March 25 Other Relevant Oryanlsatlons or Penons (contlnued) INVE¥fMEKf CONsuLTAr Cazenove Capitsl l London Wall Pla London EC2Y SAU INDEPENDENT AUDITOR Rack Tax and Accounttng Elm House Tanshire Park Elstead, GU8 6LB BANKERS CAF Bank Ltd PO Box 289 West Malling Kent ME19 4TA Voluntsry Semces etr The Charty is not derendent upan the servt&s of volUnrS ((ther than the input of the Trustees themlves), donated facilities or services, thowh the Truste&8 rnise and apprlate the fees charged tr) the Charity for management and proS1onal services may flect cOnCl0n$. The Tru5tee5 have not receSvgJ any MUneratIon or benefits from the tharftv. The constthtion emp)wers the Trustees to de the managemert of the Investments tu prof1onal investment managers. All investments hekl by the Charty have been acquired in accordan wlth the pxiwers available to Trustees. Independent Audltor It is pror*Jsed that the appolntrnent of audltors be dixuss&l at the AGM. page 2
JOHN BEANES CHARITh CIO ANNUAL REPORT and Accourfrs (Continued) For the Year Ended 31 March 2025 NARRATIVE INFORMATION Oilpln and HlstNlcal R•vl•w The Cherlty was founded In 1772 on the death cl the Rtyewnd John Pane. who In trLSt two farn at Tunbrldge and £80D In cash to be appfd partly to DWAtlng Ino conform15t mln15ter5 at Lknrklrv4 and Gulldfffj to the rellef cl in Dorklno èr1 Guildford. Trere Is no knowledge of how the Charlty OFeTrt& In the flr5t 30 years. In 1802 there was a new trust dee(J that thFrd of the Income after payTrNJ all expe sPbJJld pald to thè ThregatIonal mlntster at Dorklr4, a %mlkr sum b) h15 colleague at Gulldford, the other thlrd to be pakl ot dI%r&. of the Tru5tee5 tu thhabltants of Dothng and Gulldford and el¥here In the AdminiEtratNe CoLmty of Surry. The Trustees, In the rnld.1800s, adopted pjliq cl In5ng aValLib fuThls in ground rents lrn Lolldon that véhen the 99 year lease explr&, the pryerues COU revert to the Charity. Incnme Inopased rapty, much so the Charty cMisSk¥ cmnted to the cumulatyon of part of lTrcome wh1 a new ¥s dravm up tD r the one then In for, thts was approv&J In 1908 aTrJ In 1962. A scheme was approvd ty the Clwrty Q)mm&5iorv5 In April 1981, whkh exte the qrart-maklnq powers of the Thstees. In 1988 the Trustees ded r( aant¥4 tt) have ChariLYs IstInents professlonalty managed ITh I>JO the Charty cm&sKY5 apyDvqJ a 5uppkment to the Scheme aUrinq thb, In 2015 the Trusts felt fc cofrKt to avall themkn of tRw kgidauttfi WdIlae pardcularly as they weo reSpx)nSe for propertles and the ther&. ThLS on the 4th March 2016 the Charfty and assiKW eleeThrsynary drftle5 were arnamated Into Jthn Beane Charlty controlled and rew¢ed a5 John Charlty CIO. Appllcatlon of IncoThe UThler the consututton of John BeBne's CJO the Obj are . l. Anntation of the 5tipen(ts of the MlnlsleLs of the United Reftyftw Urd5 In Dorklno Guildford. 2.Augmentrdon ol the sents cl Mlntsters of any cts United Reln or ¢kn9[thrO1 Church In the area of benefft. Whlch ts defingj as the Qwnty of Su atlhe rSaTre tsTti consEilulon 3.To relleve the need ol ret Mlnlth of UTh Refornd Thurcts In aml Gulltlford or sh Of their wldDWS a5 are In n 4.To relth the neej those In CtrltvJ, lIdfOrd or eeWhere In the Am of Ben 5.To adVae the ChrLthn reltylon aTrJ other rhariraNe of und Ref0mj Churches or the CDrvJregatlonal Churches In lJ)e area of ¥ the Tnts thlnk flL Tre Ch3rW * d¥erdent on the d¥loymert of Its asseis f£ fs Ince. 4t 4$ I..3 furf. ralslng Charlty. The alm c the Thjsteeq Ls to pIres and, Ef han the Char¥ caDtsI and hcome In real The Trusteeg propety hiAdlngs are Manag by a Corwltart SurvLyor. Ttw w*ome the Incorne yleld frorn the propety and consSder 5t wudert for a 95)mort p¥(wbDn of the tha11S eThaowment to be In tano5ble Page 3
JOHN BEANE5 CHARrrY cio ANNttAL REpoirt and ACCOUNTS .For the Year Ended 31 March 2025 Alms and Policies of Trtee$ (ntInued) The poOn of the DcKklng and Gulkiford MlnLsters has preserY8J as thelr grants have been Ilnked with anKunts payable to thr pred under the suters8Jed scheme, inuead broadty in line infiation. All other Mlnisb5 that qualify for grants Jcwsun) th&ry.the amOut 4lxw.kn-fg..uuMnLS.MlrJ.Wers. responsible for more than one Church one of whith is Outs the area of trenefit receive Income pro-rats to the membership of the churth wrthin the affj of Ixnefit to the overall membership of the churches involved at the date of apwntment. rt-time Minle also re1Ve orants DrTrrBta. Grants are glven to retiral minlster5 from DthirvJ and &Jlldford Unltoj Womia Churth&s and others who retire from the mini in Ihe area of but slill 5eNe the needs of the churthes In the area of other grants are given to Churthes who are activdy developirvJ outreath 9themes or develouing their properbes for the benelt of the ojmmunitv arKI Jdhot% Publlc Benefft Grants to tho In n1 are rvmewed by t4w Trust 1xfo a grant is gi wlth all grants gNen teing approv1 at a full IT]9 of Truste& In the year ts) 31 March 2025 523 qrants were qiven (202+ 336). Reserve Pollcy The Trustees hawng consSdered all matters aptrtainlng to the Charfty feel )Uld failing in thelr duty ff insuffloent fuThJs were not avaiktle for distritxjtron in any one year. ThefOre they have ded they should retsln as a stratsgic resave a sum aL to aDDfDx1matelv one veaffs enditUre bv w7v of ornn Revlew of Yearfg AclivRie Durlng the year wtings ofTrustees have taken place. NANCIAL INFORMATION Form and Content of A(rounts The fiarla1 Statements have tEen prepared: a. In accordan ¥ylth the accountlro wlioes set out in mtes to the finarKial 5tstements and b. Accounting and Reportlng by Chares.. Stsiprnent of Rea)mmeTrled practi appllcatle to charlties prerIng thelr accounts in accordan with the finanaal Rqx¥tirwJ StsNJard apiCa* in the UK and Republic (the Tharitses SOW In meeting the statutory requirements, the Char5 accounts comply with the relevant ulrements of Its oovemlng document Thls report Is confined to an oveNlew of the flnandal the year under review, and of the position at 31 March 2025. paBe 4
JOHN BEANES CHARrrY cio ANNUAL REPORT and Accourirs Icrjntlnuod) For the Year Ended 31 March 2025 FINANCIAL IPIFORMATION (contInu) Sts¢ehTrontof FlnJnd41 Activltleg crenlng bal at I" Al1 2024 On ts 1 FUNJ É119P3. Ine amryjnted to £378,625 cornfft 68,127 In the prerfou5 yew., e1jre by GenEfdi FLnd arUtj tD £24L245. These &Mtte5 resuW In net raWr bary Increwd by £136,3BO. A furth& E650,158 was transferred from e Elsignat Fk. Afr into amjnt the s>)gtlve moverwt In Investrnents durfng the year of £22,f60, thwe JS Incre&e In the reral RJn(l of £8CO,198 IThj a bar L7rri fr(ward llf ?9,021. Ernlowment ftjnd c1J1r$ bHIan was £7,P5,(NXJ. tre as Mankn revaluatlon valL has bEen updated, lthng to? of£510,OCKJ vrt a bathz rA £ 7.265,tx The Truste85 have eWed the Funds hekj by the thartty aThJ that dKse rAdY£sltred as Rrf(thd ¥e, in fact, grtatÈd. This Is In lin8 th ChariVs (SbJbOn. a rert ts Re4nrtsY Fwds he transferred to Deggnaled Funts during the Year (Nete 91. These a repreSted ty Irwtsimts hdd by Ib.e Ihw1ty. A5 a resu ofthe Funds ew, the Trustees have a19) Concl(ed knat any rese w a)d atove Ihe Inve¥ vdue5 &e in fatt Imreritt•J thwefore hwe iEen trJrffjrer ia the Genenl Fund. The Rethrt fwd openlro was £ 2.280,356, Cwgntsi fun¢ Wh l¢a¥es a balanc of £NIL and refvrb15hment, Yhlth trarth betsyeen of É130,CXXI kn a bala2 ¢3rted forward of £25,312 in the De51gnat& Fund. The In openlng balan was £321,412. TNS, R[rtted teen trared to the Desig nd. Durillo the ye& grants wérè gwen to 323 arrrkJntrFYJ to £97056. frKonE from 14ve5trrents was Q461 arK1 alicouons for trE y63r were £83,845. Atsr a trarts from Ihe frral FurKI of £864.(M)3, [1.4ts1.803. Totsl net èS5ets at 31" Manh 2025 £9,624,136 E624266 the trAal n&asts at 3L March 2024. Conduslon and thev enab the future to be factj tsE5 a5 In thE p naly, the TrLL4ees are pleased to rw¢J ttwr t$ tr) tt Manogw, Proraty maIntenan Nanager and Investrnent Manèqer for their seNs5. ThLF annual rewt w45 apr by the Tru at a rn&ting JLty 2025. Islgned) f.). £. fL Tudor E ThoTya5 {Ignedl Page 5
JOHN BEANE'S CHARrrY CIO ANNUAL REPORT and ACCOUNTS (Continued) -For the Year Ended 31 March 2025 srATEMENT OF TRUSTEES. RESPONSIBILrnES IN RESPECT OF THE ACCOUNTS The Trustees are responslble for preparlng accourts frjr eath financial year, which give a true and Pdlr vlew or the tste OT ayfairs OT the tharfty and of the irKome and expetwSkure of the charli y Tor that Ferlod. In preparinq those accounts, the Trust are requlred to;
Select suitsble accounting and then appty them nsIstenty Ob*rve the meth(xJs arKJ prlndples In the Charlties SORP Make Judgements and e5bmates that are reasonab and prlert slate whether appll¢3bSe UK Accounting StrrrdS have been followed, subj.ett to aTV materlal departu dtsdos&l and explained in Theffinanaal statements Prepare the accounts on the gLIng COnM bois untess It Is Inapproprfate to presume that the chaNty wlll contlnue The trustees are responslble for keeping adequate accountlng records that disck)se wlth reasonable accuracy at any time the finanaal position of the charity arKI enable them tsi ensure that the flnanckl statements compty wth the Ctharltles Att 2011, the Charty (Accounts and Rew)rts) Regula¥ons 2CQ8 and the provlslons of the trust deed. Try are also re5For¥b for safeguardlng the assets of the crSty In so far as the trustees are awa. there is rK) relevant audlt InfOrMaOn of whhth the ttharivs aUdr Is unaware; and the trustees have taken all steF6 that they ought to have tsken to make theMseS awa of any relevant audit infomMtion and to e5tab115h that the aUdOr is aware of that infomiation. The trusttts are resp)nslble for the MaIntenan and Integr5ty of the charfty and flnandal inforniatton Included on the charity's website. Legislation In the United Kingdom goveming the preparation and disseminatv)n of finandal statements may dfffer rn kgislatlon In other Jurtsdlctlons. Page 6
JOHN BEANE'S CHARrrY CIO INDEPENDENT AUDITOR'S REpoKf TO THE TRusfEES OF JOHN BEANE'S CHARITY -cIo For the Year Ended 31 March 2025 Oplnlon We have audlted the flnandal statsments of hn E&ine% Ch3nty ao (the'chaw for tr year ended 31 March 2025 whlth ccmprlse the StateEnt of Hnanclal Activlts&. PakKe Shaet and notes tr) th2 flnanclal #atents, including a summary of STgnffjtant accounting px)Iw. The finandal relrr@ framewark that ha5 been apled In their preparatlon Is aptslcèble law and Unlled Ktngdrm Atcounyng StsTrJards, Indudiny ftanC Repxjrflng Siandard 102 The Finanoal Rewthng sta In lIKa ofireknl (Unitèj lQngdom GenetBlSv Acceot&l Atcounyna préc). In our Onlon, the flnandal statwments: glve a true and Pdlr wew of the of affalrs as at 31 Mah 2025 and of ts irmiNj re9)urces and apIcatIOn of resc¥JS for the year Ihen wtJed' have bn properly prepar&1 In accordan wth Unwj )e[al P£counVng Practke, and have en preparoj In aCthan wtth the repulranents of Ihe aHrliles ALt 2011. B&qls for oplnlon We condutt& our audit in accordan wrth Irtwnatiorwl Stsndards Audiljng (UK) (tS4s {UK)) and aw)Ikable law. Our re5ponslillltles un(kr those skndards are fijrthw ted In AudRoffs responslbiifdes for the audlt of the finanaal ststents 5ettlon of cyjr reporL We are Inde4)t of the charty In accordatKe wlth the ethlcal requlrements that are refevant to our audjt of flnandal aatwnents In UK irKludlng the FRC'S Ethlcal Stsndard, and we have fulfilled our other ethkal res[KybilthS In [111an0 wtth these roJv1rnents. We belleve that the audY£ edence we have oLaln&J L% and approprlate to Pde a ba51s for our oplnion. Condu$long relatlng tr• golng concern In audltlng the flnandal statements, fft have axUd that the trStee use of the g4)iru corKem of xountiro in the try?raVon of the flnaThthl Stat&e is apprwiats. Bas on the rk we have wrforned, have nrt identified any rnaterial Uncertaint latIng ts èftnts or condItll5 th4[, indthdualty cr CrAVelY, may c& sgnffiK3nt dtwjbt oh chriV5 abilty tD Cvtrtlnue a5 a giing COnM for a of at least rrth5 fr(Th vthen the finanoal Statts a authcis&l for Issue. Our responsltllliSe5 and the respongbiifdes of tTuts rewt to Ong ojncem are davIbed In the rvant $tIOr)S of thls rewrt. Other Inforniatlon Tre other infoTmalion comprfses the Irrfomth Induded In the annual rep%t than the financlal sktements aTKI our audltors retnrt thereon. The tru#ees are reSPte for cher information contaln& wthin the annual rert. Our oplnion on the firtanaal statements dce5 not o)ver the other information and, eypt to the exient otherwlse expllcltty statsd in our reFKrt we do not exprths any fr)rm of a5x1ran conduaon thweon, Our responsbility is to read the other inf0mt)n and. in d(Mng so. clder wlther Ihe cther Inf0mtIon 15 matertally InaJn5iert with the finan(ial 5talemeDts or our kn(ythgJge obtalned In the 0)U of the audlt or otherw15e appea to L materially misstated. If we idwtyfy such matsrfal Incon515terKle5 or apparent mhtrrial mi5Statements, we are requlrc(I to detsmilne wh&her thts gfves rtse to a materlal rnlsg2tement In the financial statements themselve5, If, based on the work we have perf0m, we condude that there is a material rn155tement of thls other Informadon, we are requlr8J to wrtthat fact We have ncthlng to rep)rt in this regard. page 7
JOHN BEANE'S CHARrrY cio INDEPENDE14T AUDrroRS REPORT TO THE TRUSTEES OF JOMN NEANES CHARITY CIO For the Year Ended 31 Marth 2025 Matte¥son whlch we are roqulrod to reportbyexcepknon We he Mthlng to rwrt In respett of the lollowin9 matters In relaDDn to whlch the (harfues Ikcounts and Rep) latnS 2W8 regulre us to rewrtto vou Ir. In our0p1n'. information glven In thetyu4eereport Is Inw6ent In any materkil res wlth the flnal01 staternents, or sufflclent accounbng records have not been kept,. or the finatKlal stateTnerts are not ID •JrEettnl rth theac¢nunQ records and wrns,. or E have not wlved all the Inforrfth and eIend)Dr$ we rewlre for ouraL Respon51biif(Iqs oftrystas explained rwre lully in the trnste Yeswnslbllilles ateNMt set out on paoe 7 the trustees are rpOltsIe forthe preparatlon of the flnanclal statemenk5 and for beln9 saO5Ned that tw glve a true falr vlew, tor Such Internal control as the trustees determine Is nSsary to enaNe the prep8raUon of flnanck31 statements are free from fflls5taternent whetherdue to orerror. In prepariw the financlal the tfUStee5 are for SeSsing the chartvs alIty to LDnnUe a5 a goillg Conr, oixlosing, as applitsble, ttets relited 10 wing concem and usiNJ tl golng cotKern bas of accounting unl$ the trust$ intena to liquale e tharity or to e opeftiion¥ Dr have M reaiisti altemaiive bt0 g). Ayditorf$ respon91lItIeS forthe audltofth•ftnanclal slat¢monts We have beeD ap1 audrtor uftr section L45 of the chariti Att 2011 teport In attotdance wlth the Ad 118 ooulabons me orhavlno effrft Ihtreunder. Our are 10 obtaln reasonable rantr abovt wheiher the flnarKial stements as a whole are [e Irom materlal mlsstatement, whethei due to fraud or error, and to an auditorfs report that Inclucs our oplnlon. ReasonaNe assu¥ance is a hlgh level of assuran, bul a guaTrntee that an audit conducted ill accorthnce wlth ISAS IUKI wlll always det a Tterial mi55ktsment whpn It ex1. Misstatements can an5e from fraud or error a1 are colEered rIal il, Indr¢iOualtyor In the uwte, theycou rbLY LE Expected to infiwce the eLDnamk (151Sl trakÈn on bas1s ofthg.gè Ilnarttla1 strhtÈmÈnt The engagemÈni partner enwred that the engageNt team tollettively had the approprf conwence, capa110 sknlls 10 IdeniKy or rKwnlse COMplIanCE wlthaDdlt3ble la¥ and requIon We Idpntffted thp laws and regulaknon5 applicable to the LDmpany through dcusSIOnS dlrertors other m8nagernenL and Irorn our cutTrfflercial kncLwledge and expeDerKe of the sector. We ftKused on speclfic laws and regulations which we Codered may have a direct mateDal effect the finanual 5taternents or the operations C the comnY. we e>e the extent of compiionce with the IM and wulaiiors identsiied a)ve through miklng ewuiriÈS of mawÈment,' and IdenONed laws and regulations were communlcated wlthin thÈ audlt team rladY and team Yemalned alert to IrGlantrs of non-comp11an throwhoul the audlt. We 65sessed su5(epbb111ty of the £ompanV5 finanual statements to mthrlal $Sreent, InL1 obtsin1 an un(krstandifwJ of how Iffud might occur, by Maki enOne$ of management as to where they ¢onsiderEd ure suÈpdblllty to fraud, thar th0edge of attual, Susperted and alleged Fraud., and conshd¢rfr¥J the InterAal ¢tyitrols In platr io mllkJak dsksof fra non-compllance Witrh laws and regulauo To 3th1ress the rlsk of fraud throufjh mawement blas and OVerre of contyols, we perfomd anilytitsl pro¢edk5 to ltsnllfy any or unexpected relatsofishl, tested Journal entrles to Idenllfy unkwal Iranwtlty,. asses Vdhethpr wdgernents and assum05 rnade In detenllinlTvJ thp accounti esNmate5 were IndltaO¥e ol porenttal b,, and Inv£%llL4Bted the rationale behlnd oncan1 or transact1. There arE InreI liNwtaiions in our iudil prtKedure5 de0 above. The more retrw)veJ that laws and reguLitlan5 are from financial Iran¥cions, the less likely il Is thai we would become awa¢ ol non-COmPlponce, Auditing 5tatthrds limlt Ihe audlt proce¢knres requlied to entIfy non-cOMlanTr wlth laws and regulatlons to enwlry of the dsrectQF5 ana Olher manmentand Ihe In5p&lon of regul3¢0ry and wrVrldentr, rf ary. Mèterlal mlsatements that ar due rud can be haider to detect than those that ar1 ftom etmr as Ihey may Involve dellberate concealmentor Collon. A fLtherdestription ofour responsibile$ for audit of ihe finanoal ststemerts ts Ic(ateO www.tsc.tsr uditorsrE5 ThL4descrlpofi forms part of ijur audthfs report. iJ#•of our rport reportls fflade solely to the charlty trustees, as a boty, In accordan w((h Part 4 of the Chariue5 (Accounts and Reports) Regulallon5 Our audit work ha5 been undertaken so that we fflht state to the charfvs trustees thD5e tDattets we required 10 Slate to thEtn altorS report fDr no other putpose. To the fullest extent irmiited by law, we dD Mt accepi Or responlNllty 10 anyfft otr than the thtytity the charity'5 trusteE5 as a body, Iorour a11 worK for Ihls rewrt, or for lts01on$We Fwvefomed. Pa8e 8
JOHN BEANE'S CHAIUTY CIO INDEPENDENT AUDrroR'S REPORT TO THE TRUSTEES OF JOHN BEANE'S CHARITY CIO For the Year Ended 31 March 2025 Independent Auditors Rock Tax and Accounting Elm HoLtse Tanshire Park Elstead, GU8 6LB Date: 18th August 2025 Flock Tax Accountrng is eligible for apFointment as audltor of the tharity by vtthe of its ellglbillty for appoinfftnt os audftor of a company under section 1212 of the CcmnleS Art 2008. Page 9
JOHII BEANfscHARirf cro srATEMEfff OF FINANCIAL AcfIvITIES 2124 T•AIpwn TOtsI FuJ• Lknlat4Èacbvtt (yerfs} ,7X7 324717 36&12Y YYIA91 767 (275707) IUgJQTJ It66 159,040 (27430$) 9110114 OF1 1510,r NETPl¢J¥tMINTIII P114PS xjs (51WO) {624W) OX.01.24 19Tr3 IOM402 9,IYI,3E2 FurA ?13& 1ty24W2 There Dr Ic45 in rtherttrth Th2 rK*eson Paws L3- 16 rt01 P4e 10
JOHN BEANfs CHARrrY cio BALANCE SHEEr As At 31 Mar(h 2025 GerRrd Fund ¥J25 24 ToiiII ?WJXX) 7,7?SmO 1,624,118 1,43J.115 1,430,115 JD.S35 4,3M,IIts CURRENT 936rt73 936An Cash atBardL 34777 ,777 SD07 891076 43,792 {UaWlltles) 91911 Z84 £919 £9 PAMÉffftD BY.. GF DEY9{tU Fut 15 92921 I.4,115 L43Q,i n,223 228D,35& 7,775,0 14 The nDte50n P86¢513-16fom) p8rtOtthe•¢cDimts eaccoUnts were JppMdaTh4auifvx55edforbsue bVtheTrusteesatamron 25thJuty2025 Pay li L J
JOHN BEANES CHARrThao f407ES TO THE ACCOUNTS .VvYth Yeartmded 31"14¥tt12025 l.Accoupifv PQLWES 5p0 Ind bJ&l6ofthe finandal statern The chthty consUtLrt89 a publk enuty as dthfin by FR5102. The frf. statements have been prepared accuthn 'Accoun¥ry and Keportiry ty Char[ts,. StstoiEnt of Recomm4kn1 Pr&iKt arrfKable to Ltirits preparing their accounts in ac£ordae th the Flnandal ReportlrvJ Stand¥d ar4)11(ale Jn ts Ll.< and RepuV.Ic of IrdaTrJ IFRS 102} JontJary 2022 v•slonl' and the Flnancial ReD(itno Stsndard aoDlicable in the un K'n£th Re[C of Irthj IC2) Ch8rtti& kt 2011. re financ&31 statements have been preparwj to gbR a Palrf and h2 depart frum the chartYe5 and Reports) Regulatyons 20C On to the &xtsnt requi¢ to aThl fJr vlevl. IhLs (p8rture has Invofved fdlthng'PrtOunO and RepDrUng ty charvc.. Ststement of Mfflended awWbIe to Ltharits pteparing thar In acthrdan the Fin8ncial Rep)rUng standard 8pplable In the UK aTHI RePU'C rrf ITe.and (FPS I) (Se£) Ed).r3ther tTrwi the Am)untir and Keportlng W OKrlties'. stateftknt 0fRecnnd PrathTr ef&iivefrc#n l A1 215 th h35 arKe thlIn. The finaKial staterrEnts have been prq)ared Ln) a c1)[bl tb%iS the hits1 ctht The investmait prokrties a Ilsted Investments are rap1 3tlrlue. Trware preparFAlin stertmg and thimrtPJYW4uts are 102&£. Cash Flow Ststsmva TF)eTrues haye not prepared a ftow statrton th3tlhe Ls Incomlrn R•sour¢ Incomlng re9)Ur are derived frt(n aLbvittes of the drfty. [&1 from irwesknenis hth and r1 Intoftk retIrng the rents watde ryfvate tenants. 1 Ine reVjr are rKrthsed the tharlty ho etth#O. X•%our¢¢s Expende All Èxpenditure Is exper¢ed m an accrus t5& Grants F¥ab are made trj thlrd Favies In the fvrtherance of trÉ charttsble obltiVES ofthe Charity. Tre prompt ptynent of grants ce apfft rr rarEty wuld arry gratts be (Artstalg atthe of the pertod of 4wunL we any to Èxlst IlaLIIty Tlre were Th) rela party transactions during the year. Investménts InvesthRnts are valu] at the mid.maTktt r at the or on tr£ t&t bArtss day t¢fore strt date. Gal or 105SES ère tsken to the Ststement c< Anarthl arxl d&&4fi&17AxordINI. Invogtm¢nt Pyoperty Inve5bnent property v4aS tE.valued * at 14 2022 by jam at Dreri value an Styn9 use trasls, They are resportsible frjr onty I bLrfldinG valuabcr. Tr runarHW were rdued ty 115 as at Sept£ffber 2024. The falr values are based v31ualons ty qualiftal valw5 ev1 In the and da% of the (fivetht rnp teng valued. Cath and cash •qulv•l• Cath and cash ualEnts cash at bank ar¥J h&ryJ, %Mth banks aFKt other shLrt-terrn highty tIW Invstments with orInal mave$ ofthree kss. The ovuall trAL15 kteA tre fwdsas apate. tredlto Short tenn credltor5 are TneasJrJ atthe traTtKL tvkn. Flnandal Instruments TIR charfty only ente Into baC flnandal 1n5tuTwtstrdriKxthot ltIn ¥e reCryti offfnandal a5ts arA liabilities like accowts recelvabk and payable. at C05[ am are at the end of each reporbng pericKI for ObiKb e¥eT£ of Impairrvt. Wlye Df rnpairrnt is fou, an iMlFm I Ls recngr,is& In. profil arKI loss. nar181 8ThJ l&th"Ilbes are offar¢ thè net amwnt reported In balantr Sheet when there 1$ an enftyceAe rKJht tr¥ set off th¥e ts Itentn to setue on a net bth's or to reanse the asset and sotue the fiablTrty 1,10 Funds The charlty has three linds. Tre frdI FuThl may te sttt at the dtr4yetkn of the Tn onty for the purpc*5 pre5crlbed In tt e. The gna Fund has been (k%gnatsJ ty the Tru5tee5 LEed prwty maintenantt frjr gr4nts for thoge In need (see te$ 9 & 141. The En(knwmt fvnd contalrs tre rre5. Viardrrs and 36.39 Abknfjlle Rcod. Page 12
NOTES TOTHE ACCWIIIS Poptheyeor Ended 31 IlaTth Z025 GrnntsfrtynGml (r4f4e41 ty5
) 177.911 &m SuppDrtCc(rth5) 299 2-$7 7TrJ25 yio 3&111 ykkp•UR¢worth1tyArt adPxdLRCWothwtsT4m UR¢ £11, 2DYS E4.1•7 Ltg?I peES aEf5
JOHN BEANE5Ca0 NOTES TO THE ACCOLvifs(ConUnU> F(rtheYarEnded 31 Narth Xll )90 PROPRRTJS I W11023 ?J7&c 93a luÈ. 827J t6.175 5WtyV 35.562 4.- ]>J.4 3,li6,:pe È5V l276.41 5mlSlThUY 92•5B i.) 2X2.65D 913.8a 2,3Mh&5 166 ttgilr4Oru) IvOnIS Il#edrffl iJJ71 .5 467 al11015 73A23 LIIL x¥rysrc¢tr¢YWJi 54t]1 Marth zu Furth. TMIn NEalFwd iOVEFvrfln Mfe J
HN BEANWstXA CXO 31 2Q25 JJ• 3A719 IIDWARIDIIUJ14E nt Ini*ar 8knB54t31 Mwthz 31QJ3D ILJSI G7318) 33 GLI
JOHN BEANES CHARrrYao NOTESTO ThE ACCOUMYS (cln•d) lTrNBdFurd Ke toght ty4¥wdat I W120Z4 1.958, forhYatde131 2025 at I W12024 sJrpJLS Income tyweArtthrefDR 119AiJ 159m) 6,1 atJl arth 2QI5 939X+II 119 16. EtIPOWMENTBJNDS 1a7trb L 2024 gBlr (kw) 7.7FSm) 7J43A ry8.933 i467J581 31 225 I?. OPWIING LEsecoMMTfiiENTS 2025 INnoMy Lthr¥¥n iu&iu 265.756 TrreaY2 19, TUgAlONPPRoyALoFattLKmts Pa8e16