REGISTERED CHARITY NUMBER 1199134 Report of the Trustees *nd FIMn¢lal Ststements For the Ye•r Endln¥ Aprfl 2024 FOR THE JOHN & CELIA 80NHAM CHRISTIE ao John & Cella Bonham Christie CIO Contents of the Flnanclal Statement Year ended 5 April 2024 Report of the Trustees Accountlng pollcy Statement of flnanclal Actlvltles Ballace sheet Notes to flnancial ststement J&C 8onham Chrlstle CIO Trustees Report For the year*nded 5 April 2024 The John and Celia Bonham Christle ts an Incorporated Reglsterèd Charltyand Is governed by Its Trust Dted. Charfty No.1199134. The charity was Intorporated from a half of the Investment Sharos of the J&C Bonham Chri5tle Charitable Trust No 326296 in Aprll 2023. The ¢harity 15 administered by th• Trusteès who are appointed In accordance wlth th• Trust D••d. The TrusteÈ5 hold at least th￿e ordinary meetings each yearto discuss key matters and ensurè th• smooth running of thè charity. Objectl¥es and artlvltles The objeetive of the charrty 15 to benefit a wide variety of charitable organisatlons by appllcatlons of investrnent income in the form of grants specialisin8 in the promotlon of research for htahh and voluntary or8•nisations as well as various other charltles. Summary of achlevements durlng the year. During the year 6 institutions were benèfklarie5 who received a total of £7,100.00 Financlal Revlew The Charity started the year 0510412034 with £1,051,038 of investments. The Charity ended year 0510412024 with £1.126,224 of investrnents Trustees- 2 of trustees retired during the yèar. Rosemary Ker Graeme Ker Douglas Ker fi￿er Graham Palmer- Retired. John Colquhoon Retired 5olldtors T￿thQWan$ Londgn Road, Salisbury Wilts SP13HP Investment Managers Brewin Dolphin 12 Smithfield Street London ECIA 98D Approved by ord•r of the board of trustees on 20 June 2024 and slen•d on Sts b•h•lf bv Graeme Ker-Trustee Date..... Rosemary Ker- Tr¢Jstee......... ................................. Date.... J & C Bonharn Chrlrtle ao ACCOUNTING POUCY 8asls of the Flnantial Statement As the yearly income of the Charlty is lèss than £16,000 it is deemed not to need audltlng. The tinancial 5taternent 1$ approved by all the frustees Income All income comes from the Share Portfolio are professlonally adminlstered by Messrs Brewln Oolphln Because the Bank account didn't open until March 2023 the flrst years Income is slightly above normal expectation and the Brokers expenses ar• unusual because of the transferring of shares from the old Charttable Trust. The charity does not hold any Property and there were no donatlon5 or èndowments E¥pendlture Liabilities are rew8nisèd as expènditure as soon asthere Is a legal orconstructlve obligatlon ttlmmitting the charity to that expenditure. Expendit¢Jre is accounted for on an accruals basis and has been classiffed undèr headinBS t￿¢ ae8reBate all cost ￿lated to the category. There were no Trustèes rernuneration or benefits for the year Taxatlon The Charity is exempt from taxation Fund Accountlng Funds can or*ly be used in accordance with the eharitable obJect￿e$ at the dlstretion of the Trurtees Invèstment Income 2023124 Received into Barclay Bank acc £16,284 The J & C Boh•m Chrlstle ao FINANaAL AcnvinES Donatlons and Legades Recelpts Investment income 16.284 pa￿￿ents Grants Paid £7.1( Admlnlstratlon and Management Br•win Dolpin fees Cash Balances 5th April 2023 5th April 2024 J & C Bonham Christie CIO Balance sheet Opening balance 6/04123 8,284.C(I Debit Credits 7,100.00 12,000.00 Closing balance 5104/24 13.184.00 Graeme .Date.... Rosemary Ker............ ... .Date.. J & C BONHAM CHRISTIE 00 Notes to Flnandal St•tem•nt Brewln Dolphln ittount Olvldends D￿ldendS are paid to the Ch•rity Barcl•ys iccount •v•ry ou•rt•r. Brewln Oolphln deduct manai•rnent fees •v•ry quarter from dfvld•nd Incom•. Surplus dividends are reinvested If not required Flxed Assets Share Portfolio 0510412023 openSng value Sharè Portfolio clwin8 balan￿ 0510412024 £1,051,038 £1,147,333 Consolldated TaJ( Voucher N•t arnount Income Received £19.001.96 There were no Investm•nts outsld¢ UK All irKome received in GBP J & C BONHAM CHRISTIE CIO Notes to Flnandol Ststement Brewln Dolphln •¢count Flxed Assets Share Portfollo 0510412023 openlng value Share Portfolio closin8 bJlante 0510412024 £1,051,038 £1,147,333 con￿lIdated Tax Voucher Net amount Income ReceNed £19,001.96 Thtre were no Invèstments outslde UK All incomè recewed in GBP