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$￿tIon Incomesthethle UKDividends 7.299.77 O.DO o. 0.00 7,299.77 Intereston UK Stocks 0.00 0.00 o. 000 0.00 UnitTrust Dividends 0.00 0.00 0.00 Interesl<)n UrJitTrusts 0.00 000 0.00 Overseas Incorne 878.65 11.90 0.00 0.00 0.00 866.75 Interestonoverseas StsKks Propertylncome Dist LoyaltyBows Totals 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 8.178.42 11.90 8,166.52 Tobe 51gned bythe clalmant IMedecl8re thatlwas/wÈwerethe benefkL¥Iowr￿r{S) ofthe shares IsecuritieslunitsformiThJtherelevantholdngs mentioned on the attached schedulèlsland thatlwBs/we ￿r0entItled tothe said dividends Ilnterest. Signature Please note thatifyou have urthrtakeria'sWltch'tr3nsaction Inthe year(whe￿yCljhaVe instrucled us tOSW4tchytsJ betweeninclusiveand nbundled unit50r betweenlncome 8Ecumdationunits of thesame fvrkdlthoeqLJalsation figure provided byus may needtobe adjusted for1nckn￿0ntsrn yourtax return. Equol15at￿n Isclassified 35 a capital repayment and Shru￿ ￿tbe treated as Inccyne. We recommerdthatyou speakt0yt￿r accounlanlor tsxadiriserifyoucomFAete a taxreturn. Incomefrom actumulalK)n unitsshovUbe addedto the acquisit￿ll C05tfor CapitalGainsT3xpurposes. Please see HHRC'5 Helpsh&et284 atwwN.gov.Ukl￿VÈrnMentlpub1lCatir￿￿s}fha￿eS-and-caPitd-92jns-tOx-hs284-S￿lf-assessment-he￿sh0￿t. Orcont912024 Ib5tock pkordinaiy Ip 131(19120E4 Natwcst Group plc ORDGBPI.0769 1610912024 Melrosel¥KIAstrie5plcORDO.Ip 1910912024 SSE p￿0rd 5Q) 2010912024 BP PIC OrdinaryUS$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