REGISTbRED COMPANY NumB￿A.. CE022494 {EnglA￿l WBles)
REGISTERED CHARITY NUMBER: 1190364
REPORT OW THV TRUSTEFS AP4D
UNAUDITED FINANCIAL STATEMENIS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
THE XUSSELL HAIJ)ANE TRUST CIO
Jones HwTiS Limit¢d
17 Si Perers Place
Fl(*twood
Lan¢ashire
FY7 6EB

THE RUSSELL HALDANE TRUST CIO
CONTENTS OF THE FINANCIAL STATEMENTS
for the yegr ended 31 D¥TeJthr2024
Re￿￿t￿f th¢ Tn*t
I]￿ePendent knits¢r's Report
Stattment of Fl]thndAI Aeuvltles
Ba]awec Shtet
Notes to thr Fiwic1￿ StAlemeDts
Detsiled St•terneni rfF1M￿¢l￿l Activitie5

THE RUSSELL HALDANE TRUST CJO
REPORT OFTHE TRUSTEES
for th¢ yeorettded 31 Deeomber 2024
The irnstees pK%cnt their rewrt with the fJnaJ)cial staiemcAts of the chgriry for the Ye￿ ¢tLdcd 31 2ff24. The
I￿￿ee$ have adopted the provlsions of A¢¢wlltillB and Reporting by C&ariiies.' Stakm¢ni of Recommend¢d PraLtice
applicablc ro chgntics prcparing thcir wcouniy in accordanc¢ witb th¢ Fill￿¢1&1 Reporting StandaTd appli¢4ble in ihe
UK ynd Republic oltr¢land fft 102) Idf¢fflive J lanuary 20191.
OBJECTIVLS AND ACTIVIYILS
ObJe¢tiv￿ and aims
The objectives of the TnLSI are the relief of poverty, the advancement of education and other putposcs t¢ncfici41 to the
ommuniry. Th¢ tnjstres that they have Tef¢rred to gui¢J8mc¢ contsin¢d in ih¢ Chority Co]J]]nis5iOD5 ¥elletul
guidance on public b#nefit when reviewin8 the Trusts aims atld obje£tives ID platittioB futhwe aaivities and setting I
gtaryt tnaking policy.
The ThJ5t ca￿￿e$ oui the obixiives by..
- Makin8 grants and dotmtions 10 lo(418roups aThJ people who axe seeking ￿ achieve the Trusi's obj¢Ltives.
ACHIEVEMENT AND PERFORMANCE
CJJ&rlt*blt ktll*itlt8
In the year Ihe Trnsl has dona*d £7,1(AJ {£IIM,9W- 20231 to vmious cause% and organtsations which ultit[￿telY help lo
bejjefit the loc￿ community xti Jine wsth t￿ ¢hariry'S objecti￿.
The tyust 15 a]so developing th¢ BO￿ House Youth C¢nire in K¢¢nvood spending £784,442 1£576,J67 . 2023} 0( its
own fund5 on thc ptojccl fot thc b¢tLcfitof the corn]ntsnity.
FINANCIAL RF.VIEW
The T￿￿1 was foulld￿ w*th ￿ ityirial donaiKm. bui if is not reliani utKTrn future don￿m)n$ ￿ *hieYe its nbjettivts. The
chariry h&$ Unrestric￿ fund* available of £1,593,883 t* 1131 Decemb￿ 2024.
Reserves pollcy
As the clwity h2s no real overhcads th¢re is J)0 formal w>licy. R¢8m¢s h¢ld ar¢ u]Jr¢siri¢￿I gnd to be u8ed for
the ¢hwity's objeciives going forward.
STRUCTURE, GOVERNANCE AND MANAGEMENr
Governkng document
Th¢ Trust l5 3 r¢gi¥ieArd charity. numb¢r I19)364, 4nd is conbtituted a CIO whiGh wa5 r¢gist¢red 13 July 2020.
Re¢ruitthetht Ind appointment of ntw trust
New tw$￿¢8 are aptK)iMwI by exi5¢ing th]Ste￿ and serve for five years a[￿ wbich th¢y theJ]]selves up fot
reappointnwnt.
DectsioD making
The th]stees agree the broad strA￿8Y HDd ar￿ of activiry of the Trusi at their tt*Ytings alld the day to day
handling of thc appJi¢ation$ end donauons.
Ail tEus*e5 give theii titlle fieely alld no ttu5tee refflunc￿ll0ll wa5 paid the yeat. Ttustees ate tEqUiTcd lu dis¢lo%t all
relevani inicr¢s18 in accord￿Ce with thc TNSVB policy and must withdraw from dccision8 whcre a conflict aris&s.
REFERENCE AND ADMINISTRATllTrT DETAILS
Reg&stered Company number
CE022494 {EnglaDd 3Dd Wal¢sl
Regts¢ered ChArl¢y oumb¢r
I I￿304
g¢1

IHE RUSSELL HALDANE TRUST CIO
REPORT OF THE TRUSTFSS
for the veAr ended 31 December 2024
Re8iStered otfice
o Mili¢E Roskell Limited
17 Vicioria Road F&%L
Thornton C.kveleys
LaL¢ashire
FY5 5HT
Trwtees
Mts R Mtsrdoch
K Roskell
J )orgensott
T Amor
Inde￿￿dent Examlner
Joncs Hatti% l.imited
17 St Peiet5 Pjaee
Fleetw￿d
IAtL¢&%hire
FY7 6EB
Approv￿ by o
rd oftrnsw on...
?ot5
. and sigDed ¢)n its behalf by..
¢nson- Th14
Page 2

Ir4DEPENDENT EXAMINER'S REPORT TO THE TRUSTEES O
THE RUSSELL HALDANE TRUST CIO
Tlld¢pendeDt ex*thi]w'$ r¢￿rt to thé tThWees of ThÈRllssell Haldane Trust CIO {'tb* Company'l
I report to the ¢harity thjsteeson my examination of the accoun¢s ot the CIO for the Y￿ t￿j&j 31 D¢c¢JnE*r 2(>24.
R￿￿1bIlitIeS and bASiS of re￿rt
As the charity's trusiees you *e respottsible for the preparatiOD of the accounts ID accorda￿¢ with the rquireme￿ts of
the ￿aritieS Act2011.
I rcport in resFect of Tlly examitsation of YO￿ th￿itY'S gccounts 88 carried oui under Scction 145 of the Ch4Tilieb Aa
2011 ('the 2011 ALt'I. In csTrying (kul my examination I have followed the Dite¢tiotlS 8Lven by the C7)￿liY Commi.48ion
undeT Seciion 14.5151 Ib) of ihe 2011 ACL
Independeot e%8mlner's statement
I have completed Jny exaThitthtion. K confirm that tto matters have come to my allention in connection with the
examination giving n]e cause bebeve..
accouniing r¢¢otds w¢r¢ notk¢pr in awotd&Dce with 5e¢tion 130ofthe 2011 Act: or
the ￿coU￿ts do not a¢cerd with tbose rec(xds: or
the ￿Lou￿1 do Mi comply the applicable requirements conc￿)￿g the form aDd colltellt of atcothrtls S¢1
oui in thc CThariti¢$ IA¢counts and R¢w)rtsl Regulations 20Q8 other thatt any requiremeni that ￿cOunts give
a true fair view which is noL a marier considered 45 part of all ind¢Fndent examitiatitxj.
I have no eoncernb and have come across no Mat￿rS in connection with the exatnillation to which attcniion sh(x]Id
be drawn in this repjrt in io et￿le aproper undetstsoding of the accounts to be reach¢d.
Mr M W Wigky
The In¥tiUlte of Charfertyj Accoutttants ID FnglaThd and Wales
Jon<4 Harris Limited
17 Si Pe*rs Place
FEe*N(K
LAD￿h1[¢
FY7 6EB
Date: .....
Pag¢ 3

E RUSSELL HALDANE TRUST CIO
STATEMENT Ob TrINANCIAL ACIIVITIES
for tb* yegr ended 31 DecetnbÈr 2024
2024
Unrestricted
fund
2023
Toial
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
62,668
175.(
Investment income
3.325
4.107
Total
65,993
J79,1ts7
EXPEf4DI'IURE ON
Ch8Th8ble gctlvlths
Charilable activities
131698
Net gal￿S OL investmenis
48,395
NET ]NCOME
28570
95.804
RECONCII.IAT10Tr4 OF FUNDS
T￿al fund5 brou8bt forward
1,565.313
1.469,5
TOTALFUNDS CARRIED FORWARD
1.593.883
1365.313
The noic5 fomi of finallcivj 5t#*m¢nts
Pa8e 4

THL KU￿ELL HALDANE TRUST CIO
BALANCE SHErr
JI T)erember 2024
2(I24
Total
nds
fiLttd
Not85
FIXED Assrrs
Tangible asse
Investmenrs
1,397,158
165.220
657,345
547 132
,562,378
1,204,471
CURRENT ASSETS
Cash ai b4t)k
).261
379,066
CREDtTORS
Amouots falling du¢ withitione yt4r
{28.756}
118.230}
NET CURRENf ASSETS
31505
3fA).836
TOTAL AS5EIS LFSS CURRENT
LL4BILITIFS
1.593.883
1,565.313
NET ASSErs
1593 883
1565.3J3
UnrtsttKwi fvThts
1.593.883
1,56S.313
T()TAL FUNDS
1593.883
1565,313
statements were approved by Ihe Board of Ths*¢¥ aTrd auihorised for issue on
..Q.Lt .0.& ..£Qtr.< .. 8JKi w¢re sig]￿l its t*￿a￿by.
R Murdoch- Tnt5tcr
Tht Dote5 fonn p8rtof thwe finsttcigj statements
Page 5

THE RU&￿LL HALDAf4E'fKusT CIO
NOTES TO THB FINANCIAL STATEMENTS
forthe year ended 31 D￿ern￿er 21124
ACCOiINTINC POLICIES
Basls rf prepxrkn¥ thE nll#ntJ#l st•tÈments
The fiftancia] statements of the CIO, which is a public benefit entity under FRS 102. have ken prepBred its
aCL￿[da0cc with the Cbdrtiies SORP IFRS 1021 AccounljDg and ReponiLE by Clwitie%.. SiaEemeat of
Recommend￿1 I¥a¢iice appbcable io Charities preparing their accounts in acoinlanc£ with the Financial
Reporting Siandard applicable in the UK and Republic of Ireland IFRS 1021 leffeciive l January 20191,.
Financial Reporung Siandard 102 lThe Fin￿¢]81 Rept)rtin8 Stsndard 4pplicabl¢ in ihe UK aod Republic of
ireland. ￿ld the Compakies Aci 2006. The financial statrmenis have prepare41 under the hisioTical ¢051
¢onventii)tL. th¢ w¢piion of investttmts wh]"oh Ire iu¢lvd¢d at llwkel valu< as modified by rhe
reva]uatioll of c¢rtain assets.
tDcome
AU i]LL￿me is recogDised in the Siakmentof Fmancial Athiviiies once the ¢barity ha$ ¢nutiement to the fllE￿. it
is probable thar th¢ incomc will be reccived and ttle amount can bc T5W5ur¢J reliably.
P￿pendItU
Liobiiiiies are reLo8ni8ed os eXpe]￿lI￿re as soon gs there is a legal or coRsuudive obli8ation coJJ)mittittE the
cI￿ltY to thai expenditure, Ir is probsble that a tr8Tr4fer of econornic hEntfits will be rtquittd itt settiemeni and
the gmount of (he obligation can be Measur￿1 reliably. Expeiiditure is accowited foron an accruals alld Ills
bEen cLa5sifie41 utHier hetsdings that aggregate all cost Jtlaied kn the ca*gory. Where costs cannot bc dircct]y
altribu￿J to panKular headiogs they have been to actsvitses on u bLsis consi5*ni with the use of
rtsourtts.
TAnglbie fiKtd a￿et8
Depreciatioii IS Provided at tb2 folloviing annu￿ rate5 in ordct to wrile off each akfet over ils cYtiMat￿ useful
Mens shed
Boat house youth buildin
50 y¢ars
Oyrt cstimaid uKful lifc
T8xat50
The dHTiry i¥ ¢X¢tllpi fivjn COr￿ratiOn tdx OL Rtb. Lharit4ble aLtivili¢s.
Fund *tcountitig
Unrestri¢ied funds Can be wsed in a￿rdance with the IlJBritable obj¢ctives at the discretion of the triJÉiec8.
R&%tricted ￿￿d$ tan only be used for partitlliar restricted purpose8 Within the obj￿ty of th¢ cTrwity.
Res(rictAons arise whett spccifjed by the donor or when funds ar¢ raised for p￿ICUl￿r rslriLled pUr￿se5.
Fwthcr ¢KplaDation of tk n&ture and purpose of uch futKi is induded in thB llQtes lo Ihe financial sta*ments.
Investments
ltt A¢cordaJKe with the SORP illvest￿¢JJ¢S are ca￿Led ai fair valve. The caThying am(XLn¢ is repTtt5¢DtsI by the
rriaTkel value of lisied Eccurities al the balance sheet date.
Page 6
contiDued...

THE RUSSELL HALDANE TRUST CIO
NOT￿ TO THE FINANCIAL STATEMENTS- contiTmwJ
for the year euded 31 Dewnber 2024
INVFrnIENT INCOME
2024
2023
Deposit ac¢oiJni ill￿¢$r
3.325
4.107
NET INCOMFJ(EXPEf4DITURF.I
Net in¢oDtrl{¢XF*tsdiiure) is sta*d after¢ha4iDgllfrediiiDgl:
2024
2023
Ikprcciaiion. owned &45Ct
44,629
TRUSTELS, REMUNgRATION AF4D BENEFtTS
Thcre were no tNS1ecs' rcmuncration or oth¢r b￿crIts for the year ended 31 tkcemlxr2024 nor for the yeat
e[￿ed 31 tkcetnber 2023.
Th¢Te W¢T¢ llo tTELsIEes' expen￿ paid for the year eJJded 31 De£ell)ber2024 nor foi the Ye￿ ended
31 D￿ernber 1023.
COMPARAThVES FOR THE STATEMENT OF FINANCIAL AcfiviTIKS
U￿￿¥tricted
fund
INCOME AND ENDOWMENTS FROM
DoJ)ation5 and l¢gacies
175.01)D
Irbvc5tmcni in¢(4n¢
TotBI
EXPENDITURE ON
ChpAtable activit
ch￿Ilable acllViU¢S
131.698
N¢1 ggins on inv¢6llnents
48.395
INCOME
95.804
RECONCILIATIOPI OF Fuf4DS
Totsl fuDd& brought tO￿ard
1.469,509
TOTAL FUNDS CARIUED FORWARD
1.565.313
Page 7
Llillued...

THE RUSSELL HALDANE TRU￿Clo
NOTES TO THE FINANCIAL STAI'F.MFNIS- continued
for the year Ènded JI Detember 2024
TANGIBLK FIXED ASSETS
house
youth
MEll5 shed
Toiais
COST
Ai l January 2024
AdditiON5
593.490
784.442
686,797
At 31 De¢ember 2024
93,307
1377,932
1.471,239
DEPRF.LIATION
Al l January 2024
cl￿rge foryear
5.7l2
1,904
23,740
42,725
29.452
44.629
At 31 Dece]nbtr2024
7.616
66,465
74.081
NET BOOK VALUE
At 31 D¢ceJnber 2024
85.691
1,311,467
1,197.158
At 31 December2023
87.595
569.750
657.345
Listed
MARKET VALUE
At l Januajy 2024
Di%po8ais
Revaluations
547,132
1399,750}
17,838
Al 31 December 2024
165
NET BOOK VAI.U
Ar 31 DErember 2024
165.22L)
At 31 DeCem￿r 2023
547 132
Thcrc welc no Inv￿tment iS5ets Outsidc the UL
Cosi or valu￿10￿ ai 31 D¢c¢mber 2024 is rtpresen*dby'.
Listcd
ValuatLOD in 2024
Cost
135,0301
200250
165220
Pag¢ 8
contitlued...

THE RUSSELL HALDATr￿ TRUST CIO
NOTKS TO THE FINANCIAL STATEMFNfs. cffih¢i*u¢d
for th¢ year ended 31 De¢ember JI24
FIXED ASSET INVESTMEFifs-continued
If the Invesun¢nts had not iren ￿V￿U¢d th¢y would hav¢ at the followillg hi￿0[1¢￿[ ¢osi'.
2024
Cost
2(M>.250
Inv¢5tll￿nts were vs]ued OTh an open m&rketbasi5 on 31 D&ember 2024 by AEGON.
LRFDTfoRS: AMOUNTS FALLING DUE WLTHIN ONE YEAR
2024
2023
OthcT crts]ilOfS
Accruals ano dcfeLml income
27.370
1.387
17.323
28.756
18,230
MOVEMENT IN FUNDS
Net
rnoVell￿t
iti fDttds
At
31112J24
At i/ir24
Unrestrickd fuJKIs
Getterai fund
-565,313
28.570
,593.883
TOTALFuf4DS
1565.313
1593.883
Net movetnent in fund5. included in the abovc ￿¢ aB follows..
Incoming
Rtsources
¢xp¢ud¢d
Gaios and
lobses
Mov¢rn¢nt
in fijnds
Ujweslrictrd
Gencral fund
65.993
155.2611
17,838
28.570
TOTAL FLiNDS
55
(xlmparativtt for moyement infunds
mov¢rnenl
Ln (unds
At
31112f23
Ai 111123
Umrestiitttd furtds
Gen¢TaJ fund
1.469509
95.81￿•
1,565.313
TOTAL bUNIX
1.469.509
95.8
1,565,313
ontinued...

TIIE RUSSELL IIALDANE TRUST CIO
NOTES IX) THE FINANCIAL STATEMENTS. CODtinutd
tor the year eDd¢d 31 Deeember2024
MOVEF+lFTrif IN FUNI)S. tontinlled
CoTnpdntive nei movemeDi in ￿nds, incjuded in the above are ls follows..
IncoTlliD8
resources
Resources
exp¢ndL%l
Gains and
losses
Mov¢llLent
in fll￿
Unre5tritted
General
179,107
(131.698)
48,395
95,8(
1%)I'AL FUNDS
179 E07
1131.6981
48.395
A current year 12 months attd pyior year 12 month8 combined tM)Sition is a5 follow%:
N¢1
movemcnr
in tsnds
At
31112124
At iitr23
Utsrestricted funds
G¢ncral fvDd
1,469,51Y)
124,374
1593.883
1.469.51Y)
124J74
93,883
A current year 12 nJoAths and prior yEar 12 months combi￿d ner movement in fund4 included in the xbove are
as follows..
Incoming
t￿oUr¢¢&
R&sourr¢5
expended
Gains #nd
IosKs
Movemettt
irt fimds
UnTe¥triiled funds
GcD¢ral fund
245,IlXI
{186,959)
66.233
124,374
TofAL ITrJNDS
245,1
{186 9591
124 374
Ith RELATED PARTY J)ISCLOSUIiES
Th¢r¢ were llo rela￿1 party trallsa¢i3oD6 fur the yeatended 31 DEcembeT2024.
Pagt 10

THE RUSSELL HALDANE TRUST CIO
DETAItED sfATEMEwf OF FINANCIAL ACTivrr
for the yeaTended 31 December 2024
2024
2023
INCOME AND FNI)OWMENTS
DonAtltsn8 Antl legatles
Don*ion¥
62.668
175.(kNb
Investment incoJn¢
D¢tK>siiaccouni intcresr
4,107
Total Ine•mln8 rewmrees
65.993
179,107
EXPENDTTURE
Ch4Titable activlths
Illsurdttce
Donations rnadc
DeprecidlloJLof tall8ibte fJx41 &qs¢ts
1.672
7.160
398
104,990
53,461
131,032
Support eosts
Gtywernan¢¢ Costs
Actouniajjcy and legal ftes
AccouniBJKy ffes
414
066
1,800
TotAI resources EX]￿nded
55,261
131.698
Net incomt btfort galns and loss
10.732
47,409
Reali5ed ttcogntstd gakns 10&8es
Fair V￿lle gain511o88¢5
Net incoJn¢
28.570
95.804
Thig page doesfftotform portof th¢ ststutory finan¢ia] s¢at¢ments
P*gell