2025-04-05-accounts

CHARITY COMMISSION FOR ENGLANO AND WALES ilD2 82 ments accounts Recei ts and CC16a For thè perlod from To 0610412024 0510412025 Section A Receipts and payments Unrestricted fund Reslricted funds to Ihè n88re8t£ Eiidowment funds La$tyear Total fund$ to tho nw051 toth* n•arnst E tolh8 ngarest£ tothe fieavo8t£ A1 R￿e1 Dividends .166 8.186 5.763 Subscri lion8 112.6D5 112,60S 17,000 tota ross income or 120.771 120,771 22,763 AR) ssel an seè table . nvestmen sa ts. ota Total receipts 120.771 120,771 A3Pa mèn Oonatians to ￿giStered Chgnlpie8 860 Sub total 1.200 A4 Assgt and invèstmènt Sub total 1.200 860 Net of recelpts/{paymenlsJ AS Tran$f•rs be￿een funds A6 Cash fund5 last year end Cash funds thiTS year end CCXX R1 accounts ISSI 29AMJ2025

Section B Statement of assets and liabilities at the end of the period Unyestrlcted funds to nearest É Restr4cled funds to ftearost£ Endowment funtls to nearo8te Total cash funds {allreB balancesvJith racéiptsand PA>Thèn Unr&5trlrted funds to twaresi£ Restrlct•d funds to neern81£ EndOwn￿nt funds to nfyèrest£ Fund iowhlch a8SOt belon C05t lopUoMII Cuttent valuv B3 Investment assets HL w)rtfolto 3463875 203,244 Bsnk Att. Lloyds Ar& No.72060568 221 Fund towhlch a55Bt belon Cvrreni val o tional Cost loptionall 84 Assets retained for th charity's own use Fundto whlch kngunt due tioTral Whon duo ronal B5 Llabilities Signed by one or fyvo Irusle&$ o behalf of 811 the Iruslees Signature Print Name Date of ioval John Basford Valerie Basfoid CCXX R2 Hccounts ISSI 2910412025

HARGREAVES LANSDOWN OrÈC¢Alege Square South.AnchDr Road, Btislol, BSI 5HL CONSOLIDATEDTAX CERTIFICATE FUND& SHARE ACCOUNT Mr John Reginald Basford Alc BBOX Saltersford l urripike macc1esfle￿ R Holmes Chapcl Crewe CW4 8AN aiÈntCode". 3463875 T￿￿7￿naltaX certifi¢aiewill.Nthen required. beproducedttrFinan¢iJlntÈrmè£SlariesandCbims Office. For Hargreave5 Lansdowb)Asset Managwn¢ntLtd Signature Dète 06A ril 2025 IncomeGrethtedwlthiTrtheperlod= 06Apri12024to05 April 2025 Net DlvldÈndl Interesl Gross Over5easTax InC*￿eTaX T&xfreatAsPald EqU￿r$￿tIon Incomesthethle UKDividends 7.299.77 O.DO o. 0.00 7,299.77 Intereston UK Stocks 0.00 0.00 o. 000 0.00 UnitTrust Dividends 0.00 0.00 0.00 Interesl<)n UrJitTrusts 0.00 000 0.00 Overseas Incorne 878.65 11.90 0.00 0.00 0.00 866.75 Interestonoverseas StsKks Propertylncome Dist LoyaltyBows Totals 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 8.178.42 11.90 8,166.52 Tobe 51gned bythe clalmant IMedecl8re thatlwas/wÈwerethe benefkL¥Iowr￿r{S) ofthe shares IsecuritieslunitsformiThJtherelevantholdngs mentioned on the attached schedulèlsland thatlwBs/we ￿r0entItled tothe said dividends Ilnterest. Signature Please note thatifyou have urthrtakeria'sWltch'tr3nsaction Inthe year(whe￿yCljhaVe instrucled us tOSW4tchytsJ betweeninclusiveand nbundled unit50r betweenlncome 8Ecumdationunits of thesame fvrkdlthoeqLJalsation figure provided byus may needtobe adjusted for1nckn￿0ntsrn yourtax return. Equol15at￿n Isclassified 35 a capital repayment and Shru￿ ￿tbe treated as Inccyne. We recommerdthatyou speakt0yt￿r accounlanlor tsxadiriserifyoucomFAete a taxreturn. Incomefrom actumulalK)n unitsshovUbe addedto the acquisit￿ll C05tfor CapitalGainsT3xpurposes. Please see HHRC'5 Helpsh&et284 atwwN.gov.Ukl￿VÈrnMentlpub1lCatir￿￿s}fha￿eS-and-caPitd-92jns-tOx-hs284-S￿lf-assessment-he￿sh0￿t. Orcont<t6 tax adviser fof fiArtherinformatton. Date Thiscertificatewith attached5chedulelsl shouksbe retainedand waduced insupport of anyckimstotaxrelief. Thiscertificate hasbeen approved bythÈ HM Revenue&Customs FinanclBI Intermediariesand Claimsoffice. Referen¢e BV525 www.hl.cthuk I laKgroavesLFn5dDwnA5selM￿&jeMell￿LldA￿lh0ri5ed&R0gd&led￿t￿FIt￿mKI4CO￿duCt￿j￿￿I￿y f.96lEiediilrwJlondandWa￿5￿o 1896481.Re91slèrodoiritr.AI￿￿dfES5￿WMwl

DIVIDENDIINTEREST SCHEDULES FUND&SHARE ACCOUNT TheseformshaVebeenapproved&ssupporthwevldenceforthea¢￿MPè￿Y￿ng TaxCertpficatebyHMRevenuè&Custom& Refvre￿S BV5Z5. Wecertifythatthe dlvidendlintere5t pay￿entS specified intheschedulesbelDwwère paid orcredited to Mrjohn Reglnald BosfordAIC BBOX intrEperlod 06Aprll 2024 to05 Apr112025 SCHEDULE OF UKDIVIDENDS Pay Date StockDescriptl¢ Holdlngs lno.of shar$) Ratelpencej DlvldendP81dl£l 0810412024 Redrow Ordinary 10.5p 2510412024 HSBC HoldngstAcOrdinHryUSDO.50 2910412024 NatWe5t Groupplt ORD GBPI.0769 SD10412024 WynnstayGroupOrd 25pShares 081D512024 MÈlrose IndustriesplcORDO.Ip (Y910512024 M&G plc ORD GBPO.05 1010512024 TaylLYWitYyeyplcOrdinwJ Ip Shares 2110512024 LloydsBanklrKJGr￿ppIC01dLnary lop 2210512024 Phoenix GroupHddings Pk O¥d G8PO.10 2310512024 A￿fiva Plcordinaryshares 32 J7119 pènce 5010512024 0obdasGroupp1cORDGBPO.01 0310612024 BAE SysternsrAtOrdlnary 2.sp 2110612024 HSBC Holdingsplcordir￿ryUSDo 50 2810612024 BP PlcOrthTrory US$o.25 2610712024 Premier Foodsplc Ord lop 0210812024 VodafoneGroup plc USDO.20 20121 2210812024 QinÉtiQGrowOrdO.OlpShare5 1010912024 Lloyds Banknng Group Orcnary l(4) 1110912024 BT Groupplc Ordinary5p 151(>912024 Ib5tock pkordinaiy Ip 131(19120E4 Natwcst Group plc ORDGBPI.0769 1610912024 Melrosel¥KIAstrie5plcORDO.Ip 1910912024 SSE p￿0rd 5Q) 2010912024 BP PIC OrdinaryUS$D.25 2010912024 Bardays plc Ordinary 25p 2710912024 HSBC Holdingsplc Ordinary USDO.50 3010912024 Internat￿r?￿lDist1Ibution Semces Flc i.￿0 50.00 239 24.82 59.34 1,392 11.50 160.08 1,000 615 11.75 117.50 21.53 3,533 13.20 466.36 5,856 14,628 4.79 280.50 1.84 269.16 1,470 1,949 2.000 26.65 591.76 22.30 434.63 2.80 56.00 599 18.50 110.82 239 24.34 58.18 1.046 5.68 59.44 780 1.72 13.48 3,5(M) 615 3.78 132.65 5.65 34.75 14.628 1.06 155.06 5.69 56.90 645 1.50 9.68 2.150 J29.OCI 615 12.30 40.00 199.60 1.375 6.04 83.06 2,759 2.90 80.01 239 7.58 18.12 227 2.00 4.54 0411012024 DO￿al5GrouPp￿ ORDGBPD.DI 1711012024 AvAfa PIC Ordinary Shar8532 17119 pènce 1811012024 M&G pl¢ ORD GBPO.0S 3111012024 PhoenixGroupHoldings PIC (￿d GBPO.10 3111012024 WynnstsYGr￿p0rd 25pSPores 0111112024 Btrratt RedrowPk Ordinary lop 0111112024 HargreavÈsLansdown ptOrdinaryO.4p 1511112024 Ta54orWimpeyplc Ordinary Ip Shares 0211212024 BAE SyStems￿C0￿dIrnery 2.5p 0611212024 GenL5S pk Oidk)ary lop 1911212024 HSBC Holdingsplc Ordlnary USDQ.50 2011212024 BP Pfc Ordinary USSO.25 2.000 1.40 28.(N) 2.503 11.90 297.86 3.553 6.60 235.18 1,470 26.65 391.76 1,000 5.60 56.(X) 1.440 11.80 169.92 329 30.00 98.70 S.856 4.80 281.09 599 12.40 74.28 5.048 21.70 1.095.42 259 7.82 18.71 1.655 6.29 102.94

contlnuedfromth&prevlDuspagg PayDat¥ Sto¢k De$rrlption Holdln95 lno.of shores) Rate Ipencel DlvldèndPald I 0510212025 8TGroupiAc Ordifjary 5p 0710212025 QinetiQGroupOrd O.C>lpSh4res 0710212C>25 VodafoneGroup plc UStx).20 20121 1110212025 Futuiè plcord GBPO.15 2710212025 SSE plcoid 50p 2W0312025 8P Plcordlnary US$O.25 0410412025 B6rclhys Ordinary25p 0410412025 Genusplcordinary lop i.ooo 2.40 24.00 615 17.22 3,5C l.B8 66.01 52 3.40 1.77 499 21.20 105.79 1.635 6.17 100.98 2,759 5.50 151.75 5,048 10.30 519.94 Totsl 7,299.77 SCHEDULE OFOVERSEAS INCOME Theèmountsshownin theincomereceivedandoverseastaxboxesshouldbeshownsepBrètefylnyourtsxreturrJ.Plé8&ekÈepthl&tÉrtifvtatè 8SltwiMbeacceptedbyHMRevenue& CustomsasevidenceofovÈrspa5tèxwi¢lJheld. Pay Date StorkDescrfptlon Tax Holdkngs Country lno.of shares) Code Equallsatlon Qvers¢as T?x In¢om• Re¢eivediei 2210512024 ManGroup pkORD U5DO.0342857J42 0510612024 Glencore plc Ord USDO.Q>I 0910912024 InternationalConsolidaledAirllnes CDI JEY 4.000 0.00 341.60 Jty 3.OCX) 000 155.84 ESP 2.500 ii.go 50.71 2010912024 GlencorÈ plcord USDO.01 2010912024 Man GrcxppkORDUSDO.0342857142 Totsl JEY 3,(KJC> 4,￿0 148,20 JEY o.oo 170.40 11.90 866.75 STATEMENTOF INTEREST CREDITED FUND& SHAREACCOUNT Interestcredited toMrJohn Re￿nald Ba$for<l AIC BBOXin theperlod 06Aprfl 2024toOSAprll 2025 Gr05slnterest £0.92 Tax Deductgd £0.00 ArnountPald .92 Alllnterestlscreditedtp the•boveportfo1ioswitho￿deductIon0fsncOMetaX8t￿thereforesh0uld, whereapproprlate, beincludfjdinyour annu&ltaX￿tum. IfyouareinanydoubtastowhetherornottheseamountsmustbesodÉc18redyoushouldcontactyourpersonal advlseroryourlocèltaxofflté.

Client number: 3463875 | Main clieni.. 8439491 Lasl log In.. 0510412025 10:10 Home My accounts & deallng Portfollo overvlew Account summary Go¢0: Fund & Sh￿￿CE0￿￿t Adwa￿￿￿ sDkrch NEW HL Fund & Share Account stothvalue e252M71.39 j￿¢Urts￿￿IIaNotO £0.8B Toial ¢8sh £773. 9￿$18￿ mInkn￿M LYSh bal￿￿tr Balancè EO.OD Total valuo 53.244.94 £oA8 Wwokl thldiws l Displ¥ys8ttinos Avlva PIC Olthary5ts￿ 3217119penc 3,503 524.eo 18.376.7d 14,693.16 3.683.5B 25.07,. BAE Syst•m6 W¢ (wnory2.5P 1,525.50 9,143.74 3.049.40 6,094.34 199.85 Bar¢la¥s plc IXaD Ordn&ry25p 249.fs 6.874.05 4,044.85 2.62920 arratt R•thow PICLXD Or1￿¥y1￿p 1,878 407.40 7,650.97 . 6A04.18 12.45 BP PIC 1.635. 6062.58 7,563.52 -1￿00.74 -19.84 O￿nary￿25 BT Group pl¢ Ordin3rySp 1,OOD 163. 1,630. 1.2e7.67 362.13 28.56 Dowlal$ Group plc ORtTrfjBPQ.Qf 2,th)0 53.10 f.M2.00' 1.637.1a 75.13 -35.13 FU￿re pl¢ Otd fiBPO.15 691.00.. 57&80 -219.48 Genu$ plcLXD 0[d￿￿lOP 5.048 I,748.￿ ￿,138.08 10,386.99 7T,751.09 748.54 OlenGot8 plc dthShsresUSDO.01 235.55 T.￿6.6D 11,044.77 -J.978 27 -36.02 GSK pl¢LXDJ ORIJGtsPO.8126 1.416.00 1.571.76 1.489.32 82.44 Hgrgrpaves Lansthwn plc ON￿narylI￿P 329 1.108.50 3.646￿7 2.419￿8 1,227.3 50.73 HSBC Holdlnus pl¢LXDJ 0rd￿￿8D05o 239 758.QO 1.811￿2 121& 498.62 37.9 Ibstock pl¢ Ordkw Ip 2.110 162.40 3.428N ' -575.24 -14.37 Infernatlonal ConsDlidatodAlrflnes Group SA EURO.10{CDII 237.90 S,S47.50. 3.21)5.80 2.741.91 8&53 Intsmollonal Dlstrlbutlon 8orvlce5 Pl 227 B29.00 79. 10.67 Legal & con￿81 Group plc O￿ary25P5h*Tr)S 812 223.00 I.B10_76 2,010.74 -199.911 Lloyd5 Banklng Group pl¢ 65aO 9,5Y2.08 8,085.92. 3.466.f8 M&G pl¢lXOJ. 4,547 184AO 8,384.67 ,877.94 493.27 ORDQBFO￿S Mon Gwoup plc 0RDUS￿.0343￿5T14? 4.0 175. 7.OOD.DD 6.5fj5.ST 434.13 6.61 Molro$g Indu$trle$ plG (XDI. OROQ.1P 615 420.40 2.585.46 1,419.73 1,165.73 82.It Total 252J71.3¥ 146,214.54 107,266.BS 73.87

NatWe5l Group plc IXDI ¢)IiOGGPI 0169 2.150 413.40 B.888.10 5.043.61 3,644.43 78.22 Pbo•nlx Group Holdlngs PIC IXOJ ord (•po.10 1,470 $28.OD 7.761.60 7.661.16 IIK).44 131 Pren￿er Foods plc Ord lop 1,447.88 1.285.Yf 161.91 QlnellQ Group plc 615 376.BQ 2.8IY.J2 1.245.QO 1,072.32 88.19 Rolls Royce Holdln9s PIC ord￿a￿2￿8￿5 659.80 19,794.OD 8,9U.53 lo￿8.47 121.52 SSE pl omin￿$[ 1.605_50 8.031.41 .484.25 452.84 -&34 Taylorwknpey plc IXD OJdlnBry1pSharÉÈ 104.Y5 ,110.74 7,365.38 .1,254.64 Vodafone Group plc U&IO.202tr121 3,JQO 2,340.10 3.249.22 -go9.12 -E7.98 xo . Vlynnslay GroupLk ' ODJ25pSIwrn& 1,OOD 285.00 2.￿0.00 2,725A1 124.59 4.57 Tolal 252A71.39 14S.204.51 107.268.85 73.67 PDF verslon Download Tabkn kgy Notgs Th1$rJI￿tS￿￿e￿l b￿l$￿M￿re£lrt￿h8¥•aVOlebt0OMlln￿ For$ pl￿￿Cr￿tUs, Yots are acu5slng th1$ ptsyttdlltsthroughaccoUhtB4394fr.You can addorromow Ilnk•d acewtyts lthA¢tourtt Svttltyo5.

BazBox page 2 annual t81 reg.charily Donations from BazBox to-. Dale Brought foreward from page 1 1119.64 20.00 209603 40.00 214779 60.(K) 207994 eo.00 1072812 60.00 1062638 60.00 710.00 1077265 60.00 1105851 60.00 1049751 60.00 220949 40.00 209603 6D.00 298645 60.00 1071613 60.00 209617 20.00 219279 60.00 802052 60.00 214779 80.00 207994 80.00 1072612 80.00 1077265 8L).00 860.00 1105851 80.00 1049751 80.00 220949 80.00 209603 80_00 296645 80.00 1071613 80.00 515595 80.00 1062638 80.(K) 209617 80.00 802052 80.00 214779 100.00 207994 100.00 1D72612 100.00 1077265 10D.00 1200.00 1105851 410.00 RNLI Salvation Army Marie Curie Unicef DEC Turkeylsyria earthquake appeal st.John Ambulance Christian Aid The Christies The British Red Cross RNLI Alzheimers Dougie Mac Guide Dogs for the Blind. British Legion cash... Children in Need Salvation Army Marie Curie Unicef Sl.John Ambulance Christian Aid The Christie The Brilish Red Cross RNLI Alzheimers Dougie Mac Sl. Lukes Hospice DEC DAiddle East Humanitarian appeal Guide Dogs for the Blind. Children in Need Salvation Army Marie Curiè Unicef Sl. John Ambulance Christian Aid 07.11.22 29.11.22 16.01.23 07.02.23 10102.23 23.03.23 19.05.23 20.06.23 01.07.23 17.08.23 13.09.23 24.09.23 23.10.23 30.10.23 08.11.23 23.11.23 08.01.24 05.02.24 21.03.24 03.04.24 14.06.24 12.08.24 21.08.24 07.09.24 C6.10.24 18.10.24 31.10.24 15.11.24 02.12.24 09.12.24 15.01.25 18.02.25 26.03.25 01.04.25

Subscriptions to BazBoz Page 2 B. F. from page 1 26.06.23 25.07.23 21.08.23 24.09.23 04.10.23 01.11.23 22.11.23 14.12.23 17.01.24 14.02.24 19.03.24 02.04.24 134489.19 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 Subscription from HSBC 55 JRBNMB Subscription from HSBC 55 JRBNMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBNMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB i_ 1000.00 1000.00 100Q.00 100ri.00 2000.00 4000.00 17000 15.07.24 05.08.24 14.08.24 24.09.24 14.10.24 24.10.24 30.10.24 14.11.24 23.01.25 12.02.25 28.02.25 26.03.25 02.04.25 Subscription from HSBC $5 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBJVMB Subscription from HSBC 55 JRBIVMB 4048 Genus shrs from H L 50 JRB Subscription from HSBC 55 JRBIVMB Subscription from HSBC 55 JRBIVMB 1000 Rolls ROY￿ shrs from HL 50 JRB 1000 Rolls Royce shrs from HL 136 VMB 1000 Rolls Royce shrs from HL 50 JRB Subscription from HSBC 55 JRBIVMB 1000 Aviva shrs from HL 201 JRBNMB 1000.00 1000.00 2000.00 1000.00 1000.00 82984.00 1000.00 1000.00 5995.00 6184.00 7442.00 2000.00 5590.00 118195

LLOYDS BANK BazBox Acc. statement PrintÈd.. OSApril 2025 John 8asfor(I SALYERSFORDTURNPIKf MACCLESFIELDROAD HCLMESC￿ApEL CRF%VE CHESHIRE CW4 8AN SortL%)de" 7748.11 Acci¥Jrt￿u￿b9r.' 7206fffiS 8￿."[0Y0$B2lwI8 IBAN". GB49LOYD7T481772Oe￿eO The data sh<)wn on your statement was ￿nECt at the tim8 of printlng. Please rgail through lh8 8ntrEs on y￿r statamenl. If you think SDmelhing1s iThcorr8cl, please contBcl us on 0345 300 0000 slraight awsy and we'll ¢hed( it for you. Date nescription Type In (£1 Balance 1£) 02 Apt 25 CHRISTIANAID.ORG.U CD 5226 DEB 100.00 221.72 27 Mar23 WW.HL.CO.UK CD 5226 DEB 2000.00 321.72 27 Mar 25 SJA FUNDRAISING DO CD 5226 t)EB 100.00 2321.72 26 Mar 25 BASFORD J&V BAZBOX 895183612301623001 FPI 2000.00 2421.72 12 Mar25 HL SSE PLC BGC 105.79 421.72 12 Mar25 L FUTURE PLC BGC 1.77 315.93 19Feb25 UNICEF UK CD 5226 DSB 100.00 314.18 12 Feb 25 HL VODAFONE GROUP BGC 68.of 414.16 12 Fob 25 HL BT GROUP PLC 8GC 24.00 349.15 12 Feb 25 HL QINET¢Q GROUP BGC 17.22 324.15 16 Jan 25 GD" MARIE CURIE Co 5226 DEB 100.00 306.93 14 Jan 25 HL YP PLC ORD BGC 102.94 41￿.93 14 Jan 25 HL HSBC HOLDINGS BGC 18.71 303.99 17 Dec 24 WWW.HL.CO.UK CD 5226 1500.00 285.28 12 Dec 24 HL GENUS PLC BGC 1095.42 1785.28 12 Do¢ 24 HL TAYLOR WIMPEY BGC 281.09 689.86 12 De¢ 24 HL BAE SYSTEMS ORD BGC 74.28 408.77 10Dec24 SALVATIONARMY DON CD 5226 DEB 80.00 334.49 03 Dec 24 8BC CHILDREN IN NE CD 5218 DEB 80.00 414.49 18 Nov 24 GUIDE DO￿. PROD S CD 5218 16NOV24 DE8 80.00 494.49 15Nov24 WWW.HL.CO.UK CD 5218 DEB 2000.00 574.49 14 Nov 24 8ASFORO J&V BAZBOX 023955348221411101 FPI 1000.00 2574.49 13 Nav24 HL PHOENIX GROUP H BGC J91.76 1574.49 13 Nov 24 HLAVIVA PLC BGC 297.86 1182.73 13 Nov 24 HLMGPLC BGC 233.18 884.87