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 Ch￿ty ao no b 1161716
Appolntmnt otTrustee8
There are stx Trust*4 4JrdntEd. Three rep￿Vr￿j 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 Tru*e5 from lthe approtmiate Mrvj tothe to* c￿Tr￿e5 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
C*arity ao.
Governlng Docum•rt
John Beane's ￿orffy ao crErBte5 CC￿j￿Jkn ￿ dated 4th Mwth 20L6.
Nllme of Trust•u
The Tnts dl￿ng 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 ￿, w￿P￿th. GlJ3 3RJ
Other Relmnt Ory>nlth$or p￿Th$
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 CONsuLTA￿r
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 volUn￿rS ((ther than the input of
the Trustees them*lves), donated facilities or services, thowh the Truste&8 r￿nise
and appr￿late the fees charged tr) the Charity for management and pro￿S1onal
services may ￿flect cOnC￿l0n$. 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 prof￿1onal 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 P*ane. who In
trLSt two farn￿ at Tunbrldge and £80D In cash to be appf*d partly to DWAtlng Ino
conform15t mln15ter5 at Lknrklrv4 and Gulldfffj to the rellef cl in
Dorklno èr*1 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 Th￿regatIonal 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 In￿5￿ng aValLib￿ fuThls in ground
rents lrn Lolldon ￿ that véhen the 99 year lease explr&, the pryerues COU￿ revert to the
Charity. Incnme Inopased rap￿ty, much so the Charty c￿MisSk¥￿ 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( a￿ant¥￿￿4 tt) have ChariLYs I￿stInents
professlonalty managed ITh I>JO the Charty c￿m&s￿￿KY5 apyDvqJ a 5uppkment to
the Scheme aU￿ri￿nq thb,
In 2015 the Trust*s felt fc cofrKt to avall themkn of tRw kgidauttfi WdIla￿e
pardcularly as they weo reSpx)nS￿e for propertles and the ther&￿. ThLS on the 4th
March 2016 the Charfty and assiK*W eleeThrsynary d￿rftle5 were arna*mated 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. A￿n￿ntation of the 5tipen(ts of the MlnlsleLs of the United Reftyftw ￿Urd￿5 In
Dorklno Guildford.
2.Augmentrdon ol the s￿￿ents cl Mlntsters of any cts United Rel￿n￿ 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￿ Reforn￿d Thurcts In ￿ aml
Gulltlford or s￿h Of their wldDWS a5 are In n
4.To relth the neej those In Ctr*ltvJ, ￿lIdfOrd or e￿eWhere In the Am of Ben
5.To adVa￿e the ChrLthn reltylon aTrJ other rhariraNe of ￿ un￿d Ref0m￿j
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 Inc￿e. 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
tha11￿S 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 Tr￿tee$ (￿ntInued)
The po￿￿On of the DcKklng and Gulkiford MlnLsters has preserY8J as thelr grants
have been Ilnked with anKunts payable to th￿r pred￿￿￿ under the suters8Jed
scheme, inuea*d broadty in line infiation. All other Mlnisb5 that qualify for grants
Jcwsun) th&ry.the amOu￿t 4lxw.kn-f￿￿g.￿￿.￿uu￿M￿nLS￿￿.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 Minl*e
also re￿1Ve 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 Jdho￿t%
Publlc Benefft
Grants to tho* In n*1 are rvmewed by t4w Trust￿ 1xfo￿ a grant is gi￿ wlth all
grants gNen teing approv￿1 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 apt*rtainlng to the Charfty feel ￿)Uld
failing in thelr duty ff insuffloent fuThJs were not avaiktle for distritxjtron in any one year.
The￿fOre they have d￿￿ed they should retsln as a stratsgic resave a sum ￿￿aL to
aDDfDx1matelv one veaffs e￿￿nditUre 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 fi￿ar￿la1 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 Char￿es.. Stsiprnent of Rea)mmeTrled practi￿ appllcatle to charlties
pre￿rIng thelr accounts in accordan￿ with the finanaal Rqx¥tirwJ StsNJard
ap￿iCa￿* in the UK and Republic (the Tharitses SOW
In meeting the statutory requirements, the Char￿5 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" Al￿1 2024 On ts ￿￿1 FUNJ ￿ É119P3. I￿ne amryjnted to £378,625 cornfft ￿68,127 In the
prerfou5 yew., e￿￿1￿jre by GenEfdi FLnd ar￿U￿t￿j tD £24L245. These &*Mtte5 resuW In net ra*Wr￿ bary Increwd by
£136,3BO. A furth& E650,158 was transferred from ￿e Elsignat￿ Fk￿￿. Af*r into amjnt the s>)gtlve moverwt In Investrnents
durfng the year of £22,f60, thwe JS ￿ Incre&e In the r￿eral RJn(l of £8CO,198 I￿Thj a ba￿r￿ L7rri￿ fr(ward llf ￿?9,021.
Ernlowment ftjnd c1J￿1r$ bHIan￿ was £7,P5,(NXJ. tre as Mankn revaluatlon valL* has bEen updated,
l*thng 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£￿s￿ltred as R￿rf(thd ¥e, in fact,
grtatÈd. This Is In lin8 ￿th ChariVs (￿Sb￿JbOn. a rert ts Re4nrtsY Fwds h￿e transferred to Deggnaled Funts
during the Year (Nete 91. These a￿ repreS￿ted ty Irwtsim￿ts 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 Imre*ritt•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 bala￿2 ¢3rted forward of £25,312 in the De51gnat& Fund.
The In openlng balan￿ was £321,412. TNS, R￿[rtted teen tra￿red 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 f*r*ral FurKI of £864.(M)3, [1.4ts1.803.
Totsl net èS5ets at 31" Manh 2025 £9,624,136 E624266 the trAal n&as*ts 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 seNs￿5.
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 pr￿lert
> slate whether appll¢3bSe UK Accounting Strr￿rdS have been followed, subj.ett to aTV materlal
departu￿ dtsdos&l and explained in Theffinanaal statements
> Prepare the accounts on the gLIng COn￿M 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 c￿rSty
In so far as the trustees are awa￿.
> there is rK) relevant audlt InfOrMa￿On of whhth the ttharivs aUd￿r Is unaware; and
> the trustees have taken all steF6 that they ought to have tsken to make theMse￿S awa￿ of any
relevant audit infomMtion and to e5tab115h that the aUd￿Or 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 State￿Ent of Hnanclal Activlts&. PakKe Shaet and notes tr) th2 flnanclal #aten￿ts,
including a summary of STgnffjtant accounting px)Iw. The finandal rel￿r￿r@ framewark that ha5 been ap￿led 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 Ma￿h 2025 and of ts ir￿miNj
re9)urces and ap￿IcatIOn of resc¥J￿S for the year Ihen wtJed'
have b￿n 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 stste￿￿nts 5ettlon of cyjr reporL We are I￿nde4)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[K￿ybilthS In ￿[1￿11an0 wtth these roJv1r￿nents. We
belleve that the audY£ e￿dence we have oL*aln&J L% and approprlate to P￿￿de a ba51s for our oplnion.
Condu$long relatlng tr• golng concern
In audltlng the flnandal statements, fft have ax￿Ud￿￿ that the tr￿Stee￿ 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
condIt￿ll5 th4[, indthdualty cr CrA￿￿VelY, may c& sgnffiK3nt dtwjbt oh chriV5 abilty tD Cvtrtlnue a5 a
giing COn￿M for a of at least rr￿￿th5 fr(Th vthen the finanoal Stat￿￿ts a￿ authc*is&l for Issue.
Our responsltllliSe5 and the respongbiifdes of ￿ tTuts rewt to Ong ojncem are da￿vIbed In the
r*vant $￿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 reSP￿t￿e for ￿ c*her information contaln& wthin the
annual re￿rt. Our oplnion on the firtanaal statements dce5 not o)ver the other information and, ey￿pt 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 inf0m￿t￿)n and. in d(Mng so. c￿lder wl*ther Ihe cther Inf0m￿tIon 15
matertally InaJn5i*ert 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
rn155t*ement 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 h￿e Mthlng to rwrt In respett of the lollowin9 matters In relaDDn to whlch the (harfues Ikcounts and Rep￿)
lat￿nS 2W8 regulre us to rewrtto vou Ir. In our0p1n￿￿'.
information glven In thetyu4ee￿report Is Inw6*ent In any materkil res￿ wlth the flna￿l01 staternents, or
sufflclent accounbng records have not been kept,. or
the finatKlal stateTnerts are not ID •JrEett*nl ￿rth theac¢￿nunQ records and wrns,. or
E have not wlved all the Inforrfth and e￿Iend)Dr$ we rewlre for oura￿L
Respon51biif(Iqs oftrysta*s
explained rwre lully in the trnste* Yeswnslbllilles *ateNMt set out on paoe 7 the trustees are r￿pO￿ltsIe 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 n￿Ssary 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 a￿lIty to LDn￿nUe a5 a
goillg Con￿r￿, oixlosing, as applitsble, ￿ttets relited 10 wing concem and usiNJ tl* golng cotKern bas￿ of
accounting unl￿$ the trust*$ intena to liqu￿ale ￿e tharity or to ￿e opeftiion¥ Dr have M reaiisti
altemaiive b￿t0 ￿ g).
Ayditorf$ respon91￿lItIeS forthe audltofth•ftnanclal slat¢monts
We have beeD ap￿1￿￿￿ ￿ audrtor uft￿r section L45 of the chariti￿ Att 2011 teport In attotdance wlth the Ad
￿1￿18￿ ooulabons m￿e orhavlno effrft Ihtreunder.
Our are 10 obtaln reasonable ￿￿rantr abovt wheiher the flnarKial st*ements as a whole are [￿e Irom
materlal mlsstatement, whethei due to fraud or error, and to an auditorfs report that Incluc*s 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 de￿￿t a T￿terial mi55ktsment whpn It ex1￿. Misstatements can an5e from fraud or error a￿1
are colE￿ered ￿rIal il, Indr¢iOualtyor In the uwte, theycou￿ r￿￿*bLY LE Expected to infiwce the eLDnamk
(151￿S￿l trakÈn on bas1s ofthg.gè Ilnarttla1 strhtÈmÈnt
The engagemÈni partner enwred that the engageN￿t team tollettively had the approprf* conwence, capa￿110
sknlls 10 IdeniKy or rKwnlse ￿￿COMplIanCE wlthaDdlt3ble la¥￿ and requI￿on
We Idpntffted thp laws and regulaknon5 applicable to the LDmpany through d￿cusSIOnS dlrertors other
m8nagernenL and Irorn our cutTrfflercial kncLwledge and expeDerKe of the sector. We ftKused on speclfic laws and
regulations which we Co￿dered may have a direct mateDal effect ￿ the finanual 5taternents or the operations C￿ the
com￿nY. 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 r￿￿ladY and
team Yemalned alert to IrGlantrs of non-comp11an￿ throwhoul the audlt.
We 65sessed su5(epbb111ty of the £ompanV5 finanual statements to mthrlal ￿￿$S￿re￿￿ent, In￿L￿1￿ obtsin1￿ an
un(krstandifwJ of how Iffud might occur, by Maki￿ enO￿ne$ of management as to where they ¢onsiderEd u*re
su*Èpdblllty to fraud, thar th0￿edge 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 OVerr￿e of contyols, we perfom*d anilytitsl pro¢edk*5 to
ltsnllfy any or unexpected relatsofishl￿, tested Journal entrles to Idenllfy unkwal Iranwtlty￿,. asses
Vdhethpr wdgernents and assum￿0￿5 rnade In detenllinlTvJ thp accounti￿ esNmate5 were IndltaO¥e ol porenttal b￿,,
and Inv£%llL4Bted the rationale behlnd ￿on￿can1 or transact1￿.
There arE In￿re￿I liNwtaiions in our iudil prtKedure5 de￿￿￿0 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-cOM￿lanTr wlth laws and regulatlons to enwlry of the dsrectQF5
ana Olher man￿mentand Ihe In5p&lon of regul3¢0ry and wr￿Vrldentr, rf ary.
Mèterlal mls*atements that ar￿ due ￿ r￿ud can be haider to detect than those that ar1￿ ftom etmr as Ihey may
Involve dellberate concealmentor Coll￿on.
A fLtherdestription ofour responsibil￿e$ for audit of ihe finanoal ststemerts ts Ic(ateO
www.tsc.tsr
uditorsrE5
ThL4descrlp￿ofi forms part of ijur audthfs report.
iJ#•of our r*port
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 ffl￿ht state to the charfvs trustees thD5e
tDattets we required 10 Slate to thEtn a￿ltorS report fDr no other putpose. To the fullest extent
i*rmiited by law, we dD Mt accepi Or respon*lNllty 10 anyfft ot￿r than the thtytity the charity'5 trusteE5
as a body, Iorour a￿11 worK for Ihls rewrt, or for lts01￿on$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 Ccm￿nleS Art 2008.
Page 9

JOHII BEANfscHARirf cro
srATEMEfff OF FINANCIAL AcfIvITIES
2124
T•AIpwn
TOtsI Fu￿J•
Lknlat4Èacbv*tt (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 Ic4*5 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
SD￿07
891076
43,792
{UaWlltles)
919￿11
Z84
£919
£9
PAMÉffftD BY..
G￿￿F
DEY9￿￿{tU Fut
15
929￿21
I.4￿,115
L43Q,i
n,223
228D,35&
7,775,0
14
The nDte50n P86¢513-16fom) p8rtOtthe*•¢cDimts
￿￿eaccoUnts were JppMdaTh4auifvx55edforbsue bVtheTrusteesatam*￿r￿on 25thJuty2025
Pay li
L J

JOHN BEANES CHARrThao
f407ES TO THE ACCOUNTS
.VvYth Yeartmded 31"14¥tt12025
l.Accoupifv￿ PQLWES
5￿p0 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 Recomm*4kn1 Pr&iKt arrfKable to Ltirit*s preparing their accounts in ac£orda￿e
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 h￿2 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 awW￿bIe to Ltharit*s pteparing thar In acthrdan￿ the Fin8ncial Rep)rUng
standard 8ppl*able In the UK aTHI RePU￿￿'C rrf ITe.and (FPS I￿) (Se£)￿ Ed￿￿).r3ther tTrwi the Am)untir￿ and Keportlng W OKrlties'.
stateftknt 0fRec￿nn￿d￿ PrathTr ef&iivefrc#n l A￿1 21￿5 th h35 arKe ￿thl*￿In.
The finaKial staterrEnts have been prq)ared Ln) a c1)[b￿l tb%iS the hi￿ts1 ctht The investmait prok*rties a
Ilsted Investments are rap1￿ 3t￿lr￿lue.
Trware preparFAlin stertmg and thimrtPJYW4uts are ￿￿￿1*0￿2￿*￿&£.
Cash Flow Ststsmva
TF)eTru*es haye not prepared a ftow stat￿￿rton th3tlhe Ls
Incomlrn R•sour¢
Incomlng re9)Ur￿ are derived frt(n aLbvittes of the d*rfty. [*￿&1 from irwesknenis hth and r￿1 Intoftk re￿￿tIrng the
rents watde ￿ ryfvate tenants. ￿1 In￿e reVjr￿ are rKrthsed the tharlty ho ￿e￿tth￿#O.
X•%our¢¢s Expende
All Èxpenditure Is exper¢ed m an accru*s t*5& Grants F*¥ab￿ are made trj thlrd Favies In the fvrtherance of trÉ charttsble
obl￿tiVES ofthe Charity. Tre prompt ptynent of grants c￿e apfft rr￿￿ rarEty wuld arry gratts be (Artsta￿l￿g atthe of
the pertod of 4wunL we￿ any to Èxlst IlaLIIty Tl*re 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 str￿t date. Gal￿ or
105SES ère tsken to the Ststement c< Anarthl arxl d&&4fi&17AxordIN￿I.
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 r￿dued ty ￿115 as at Sept£ffber 2024. The falr
values are based v31ualons ty qualiftal valw5 ev1￿ In the and da% of the (fiveth￿t rnp
teng valued.
Cath and cash •qulv•l•
Cath and cash ￿u￿alEnts cash at bank ar¥J ￿ h&ryJ, %Mth banks aFKt other shLrt-terrn highty tIW￿ Invstments
with or￿Inal ma￿￿ve$ ofthree kss. The ovuall trAL￿15 ￿k￿￿teA tre fwdsas ap￿ate.
tredlto
Short tenn credltor5 are TneasJr*J atthe traT￿tK￿L tvkn.
Flnandal Instruments
TIR charfty only ente￿ Into ba￿C flnandal 1n5tuTwtstrdr￿iKx￿thot ￿ltIn ¥￿e reCry￿ti￿ offfnandal a5*ts
arA liabilities like accowts recelvabk and payable. at C05[ am are
at the end of each reporbng pericKI for ObiKb￿ e¥￿eT￿£ of Impairrv￿t. Wlye Df rnpairrn￿t is fou￿,
an iM￿lFm￿￿ I￿ Ls recngr,is& In. profil arKI loss. ￿nar￿181 8ThJ l&th"Ilbes are off*ar¢ thè net amwnt reported In
balantr Sheet when there 1$ an enftyce*Ae rKJht tr¥ set off th¥e ts I￿tent￿n 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 f￿￿rdI FuThl may te st￿tt 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(knwm￿t fvnd contalrs tre r￿re￿5. 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¢wo￿￿r￿￿th1tyArt
adPxdLRCWothwtsT4m
UR¢
£11,*
2DYS
E4.1•7
Ltg?I peES
aE￿f￿5

JOHN BEANE5C￿a0
NOTES TO THE ACCOLvifs(ConUnU￿>
F(rtheYarEnded 31 Narth Xll
)90
PROPRRTJ*S
I W11023
?J7&c
93a
luÈ*.
827J*
t6.175
5WtyV
35.562
4.-
]>J.4
3,li6,:pe
È5V
l276.41
5mlSlThU*Y
92•5B
i.￿)
2X2.65D
913.8a
2,3Mh&5
166
t*tgilr4Oru)
I￿v￿￿OnIS Il#edrffl
iJJ71
.5
467
al￿11015
73A23
LIIL
**x¥rysrc¢tr¢YW*Ji
￿￿￿54t]1 Marth zu
Fur￿th.
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 (c￿l￿n￿•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 2￿25
I?. OPWIING LE*secoMMTfiiENTS
2025
INnoMy
Lthr¥¥n￿
iu&iu
265.756
TrreaY2
19, ￿￿TUgAlONPPRoyALoFattLKmts
Pa8e16