2025-04-05-accounts

HETR SAN INAIICJAL STAYEMENfs FOR TIIE PERIOD B&EBY TABLE ST Wright Vi8arLitllÉtsJ StstthryAuditor 15 Newlwd Liti¢tsJtt Lwi IXQ

MJ BKEBYCHARITAHLE TRUST rE NANC THE PERIO 27A CLSTW4 TEM APRIL 21 R¢portofthe Th￿te&S I to3 Rewiof th¢JndtiKndcnlAuditors 4th6 Statem¢ffiorFina￿i&F Activit￿9 Balon¢e C¥sh FI{￿ Sts¢rm¢Jrt io Nottt tothe fin￿¢1•7 11kn14 D¢tsild Statem￿￿ of Fin￿cL*l AthitieB 15

J BEEBY C BLE TRUS POR R THK PERI TRUST The bwlets P[tr￿t thcir rtp(rt with the fuwn¢ia] 5tal¢mats of th¢ ¢knrity f¢r th¢ p¢rnd to 5 April 2025. The baYcAdoptd theprovi5il>t15 of Ateountin8 and by Cknitles.. Statem¢n¢ of Re￿Mm¢nded Prndiitappll￿je to charitie% ryep8rinB their aecounts ta aCC4)r￿ with the Finanoiai Repirting Sthna￿ &pp]i¢4bl¢ ul th¢ UK lierMJblicof Iretaod (FR8 IIY2) (effe4tive I J•uary 20191. Thefi￿￿nl7wIStaIemaJtsb1v¢be￿pr￿wd in4￿J[￿￿(cW1th thEwwuntin8wlic3¢sse4outinth¢notestothea¢eoutsts and complywith the ￿arity'S governin8 documeni the (Mti¢5Act 21Jll AwUThti￿g attd by Ch8rtties'. Stst¢m•rt of Re4)Th￿ Praeii¢o appAiLYble to ¢harilT¢S pr¢p&rityg tknir a¢(•t￿￿ in w)rd&n¢e with thc Fin8D¢ia Re￿rtthB StsDdard &pplioblein the UK Rewblic of 1relat￿￿bI1thd in (klob¢r2019. ERKNCE AND ADMINISTRA TIVE DETAIIS 1209755 PEIDtlpal 8ddreM NollinBbam NDryingh8mshir¢ NGI 4JA Ir D P Grove3 IFCA)- ￿p￿]nt￿ 27.Q&2024 MrRH Bt£by- IppDint•d 27.082024 MTTR B#by- app)ith127.082024 Auditors Wright VigarlJmid Statytory Auditor Mortots House 12 Appl¢ton Oaic NG24 IJY Solidtors Ashton Bond Gi¥g 13 Cosdebridse OtrKe Village Nottin418 NG7 IUT 29Arknwum Street N¢ttittgham NGI 4JA Bbkers CAF Bonk Ltd 25 Klligs Hill Wtst Mallln Kent ME19 4JQ STRUCTURE. COVERNAf4cE AI¥D MANAGEMENT G•vern￿￿￿tum¢llt The Gharity is ¢c4)twlkdby itsgovernin8 doc4ThT¥i¢ddwity. Chsrfty C•tsstitudoM Th¢ Cb8rity LYe&ted wider a tryst deed rtgtsrered Thith thecharity eommis8ion on 27 Aw2O24.

MJB ABLE TR ST RE FOR THE P RE TRUS RIQ.D 27 AUGUST 2￿4 TO S APRIL 2025 STRucrUR￿ COVERNANCI AND MANAGEMENT New tTUgtees ar¢#ptx)it)ted by with the aBremthl of the conlirn¥in& IrJJsteeB in &￿Ut£1￿￿d10n. Therc aLx¢urrentiy dvee t￿￿￿￿9Verseeth¢ aC￿ti￿8. rn8k3￿ recoTd krn •ndrutitiittEof thtclthrity. Th¢true4s makc ￿￿10￿5 joirtty. Ili9kJB•MaV4nent ThetrnstK5haveftduty to idthify4ndreviewthe ii8kstowhichthe cTrArity isw¢dwdtO¢WBpptiPm conttDIs ave ITh plate to prDvidr rta50Tr4ble8s8won￿ ag¥ir ¢ttty. 0￿￿CTIvEs Af4DAcrivrriLS ObJ¢etivts amd aim¥ The ckniiy tnJst￿s st￿11 py or AM)ly illcome of th¢ fund ty) such chuitics or for su¢h ¢haritsbl¢ pwpoxs As th¢ chwity trus¢¢e4 think ftL 51pl&ant acllvllley The awardingof grants andth¢8eLernt¥)nof knytstsncnt1nt￿WwiI[ trKlh¢ChaTidrs maill8raivity.Nogrant8 have been awBrthd ￿ thi5 initial pwwxL Grant DJaklD8 The Chwtty xims to mak¢ th8rltsble rns of betw￿ £20.0(Ml £50.0(rt) rw 8thum kn br frun in￿lle g¢Dev&t•J capitd hdd. Publk beDedt The Trusiets av¢ Riwwe thatthey must £¥ry oll the ¢hariils a¢tiviti¢s forlhe pvblic b￿ertI 8nd Ihat must r4y due r¢8ard to the 8uidanG¢on th¢p￿Ill¢ bEncfit issueJ by th¢Th¥ity Commi￿]0￿. ACHIEVEMENT ANDPERFO]IMANCE r.kATltsbltacllvld¥ This i$ the ]nltial wrtiThA rKri0￿ th¢ •¢tivilies have beety foc4Kd ¢￿ablIShIng ¢PrniDg bw Accounts 4t￿ receiving the initial logAcy tQ8ethc( ￿7th forthe Jkn ¢h•Jitable gT5ftts￿be mad¢. A¢¢lvltles Th¢ charity dwfrotcalry Ihit f￿￿Tal9￿8 ?divitie4. IDve&themt perfoTThats¢¢ Thc Inv¢sthLeni propul1￿ e not slxbwinB Elly on itiv&8tmeM h) this ]nltio] peEiod dllt to SI￿1￿￿￿ repirn lo bring thttn to st￿￿￿￿. Tntstett seek to 8¢hlev¢ a r¢tum of 4%- 5% goi￿ foTh¥AYd on Investsnait ProFvti&% and JnveSlrn￿ty. FINANCIAL REVIEW Rwerve8 The tr¥a&S b8ve r¢SolV￿ to m8int8in the loyei ofres¢tyes at the value orth¢ initlal tw of £1.952JIO 411oMYnB for flUe￿atiOns In th¢ inv¢5tsnetttmathL Theresttvesar¢ unr¢5tri¢t•J Jn th¢ uiiligl period yetup Costs hE4v¢r¢dwedthelevel of r￿￿¥t$10 Wowthe ittitlal legaGy, th¢truS￿e4￿5ideTrI this ry]I bea temtA)rAry posith)IL PrknCIp￿ fibdlwgsMr¢ Th¢ wincipdl fuftdin$ Is invejknent ltscom

THE 27 T05 IF4ANCIAL REVIEW Invejtmvnt PDlky #Dd oblelt The fittI￿la1 obj¢ctive of the thaTity ￿ to at least TtthtsiTr th¢ rtal vslue of awr¥ whilst genuatiJ8 & Stabl¢ and Ydurn tofuttd 8Rn¢ m8king. Th¢TTUSWS seek to achl¢v¢ areth￿ of 4 5% whilstmai0￿￿￿llB capithl. At J a8gr¢gAt¢ level theoverall Nrtfolio risk sh(￿Id be SoclaL onv1rau)y￿ #hlcAI &¥)ttsithtsws we llot takffl inlo ThF fin£Th¢ial obieL#iveB of th￿lty iy to at le&%t m4itithin the rt81 vakn of whilst sffleming a Mbl¢ and aitiabkrdurn ￿ f￿￿sTa￿l makln& The Ch￿lty aimstomake8rnnts of bdw¢Effi £20,oc￿ ADd £JO.ONJ to TRUSTEES RwONSIBlL￿ STATEMKNT The trusts￿ art rwJ81ble fpr prcp9rtD8 thc Rwt orth¢ Trltstres and the fmallcl￿ in 8ccorthce with 8ppli£ebl¢ lawand Unitrd Kim8domAmntin8 StsttdArds OJnitsa Kln8dDrn Gthtlaily A• ACLy￿￿ting Prnctic¢l Th¢lwapp]i(¥bktod)BritscsinEo8laDd gjkfWth4thBChariliegAd2O11,(￿KJty{Acom￿ts1rtdRe￿lts)Re8UIdI11is 2008 FWVi81oD¥ of trutst drfd Nuiru th¢ trustet8 to prtpfjre ststem¢nts for fift8n¢ial year give 8 true attd fBir ￿tW of the 5tat¢ of ityairs of tt ¢h8rity and of the iJJcattth8 Tcsaurtts Thl BpPli¢￿1OD of eot sJitabl¢•cLX)llDtin8 pllcle8 ￿￿the￿ y]y th¢m obseLveth¢ methods wiNiple5 in th¢ Chsrity SORP. Prq￿r f￿￿¢18] statC4n¢Ats on thegoinB t•lswil￿ 1¢ J8 h)0pmA#e￿ PTam¢tht the thrity wli I cothtlDuc ill ￿￿ne$& The trust¢¢5 ore LfSFwble forke¢pingrknw a(¥xmpn8 w]rfth dis¢h* with rewnAble aowrncy at4Dy thne the ffill8ncial N)sition of the 14wity w)d to enable theTn to en5ur¢ that the fillanc￿l siatemenL8 comply with theChaTiti A¢t 2011. th¢ Chorily IA(ewnts a]Ml Rwrts) R¢8ulatl(ms 21118 ottd th¢ PDvlsffions 4)f the tNst dccd. They arc al&) gw&iblefor5algguHr<litt8theasset$Qfthechatily8ndh￿fOr￿Sr￿￿M3bk5tCFGfoFlh¢rmCYuItiODS￿ldtteCÈlThI of fr•ud and tJther tm8ulariti&%. Aprmved by ordvoftheixsHrd of tn￿9 Oll-. - . 4¥ L:..K...ts. ATh1 swKd OTh ltsbthlfby. R H Becby. TnL4tee

REPORT OFTHE INDEPEf4DENT AIIDJTO MJBEBBYC TABLE TRUST ryy) THE TRU ÈSOF OpitiloD We hv¢ w¢jI￿ the firmdoj stgtane4ts of MidJJ Jphn B¢¢by ch￿l￿]e Th￿1 {th¢'cb¥rity')forthe P¢Tiod 5 April which comJxisethtSlo¢ementof FIF￿￿¢10] Acttvitie4 IheBa]ortce Sh(theC4sh Flow St&tttnelltTrd notesto Ibe (tiwiaj sts(Ements, includi08 siBnifatti ￿)untIng policigs. Th¢fioaDcial repo￿￿¥ fr￿A¢WOrk thathas been oppii¥l ' therpTfPWatiorL i54ppli¢8bl¢ lawand Unit¢41 Kiti8dmAoJ)un17n8 stsrEd￿￿s inciudinBFtn4tttsi81 R¢r￿ing Styldard I02Th¢Finan¢ia]R￿0rtlJBs￿oardSpp1]cab1ti￿ theUKÈttdRepllbli¢DflTtlnd￿nIItyJKin8a0￿ (Irn¢r8llyAcc4ed A¢￿ting Pra￿). lftouropillion the fllJaRciaE wemots: 8fv¢ 8 Irue and fAiTviewof the $191eof thethwity'8 affdts As at 5 Awil 202J. and of its in(omin8r¢sour¢¢5 and appli<ion of resouTC4 tn¢ludin8 inty)m¢ ond exJThditwe, fortheyearthMthJe4" have be￿ properly wq)urtrJ in w￿rI1￿￿1b Utsit&l Kinsdom Arwicd Ar¢X>uniinEP￿tsl%. have be￿ PT¢pgwd in a¢¢Nd￿ Hryth therapiY¢m¢ntsof th¢ (hwiti49Act 2011. B￿15 fwWDiOJI W¢ wnduthy ijur audit ID accorthee with International Standds on Auditi￿ (UK} IISAs{UK)} gtjd appliE&bl¢ law. OurT¢¥Ewsibilitirsuttd¢r th08t￿￿darthare fifftherdescziw in thr audttorr44p)Dsibiliti¢s fortheaudilof th¢ fjnwfftll stat¢rnEnts S￿li0￿ of wr Tel￿ W¢ 1Ndq￿d￿jIOr thc cbBrity in aLwrdttw¢ with the ¢thical r4UiT¢D)ents that are levfynt to ¢)Ur￿￿111 of th¢ fi￿￿￿¢1￿1 st&ments in the UK. includitt8 the FRL'S Ethi¢sJ Starthrf alld ￿h&ve fUlf￿1¢d our olher ¢thi¢al rwjbilities wlth thpse requirrrtt¢nts. We tr]iev¢ audil ¢viduK¢ w¢ have obt&in&J is suffiuent awl &ppN>pri4 ttFyYowideabBsts forour opinKm. Co•tlN3loHi rt18tkng t• golBg I￿ audiUn¥ the finwjcigl $tstemoTJts, we havewn¢lwigJ thatth¢trurts' ofth¢80ing b￿18￿r aceountsDB ill the PTVf&iOJhof IhefuJaDcÉal slaiEmenlsi$ 6iwiDpriale. B3ed on th¢ welwc p￿form¢4 w¢haveot IdMtllIrd any material ￿¢<I&5￿tiesYe1?d￿f06Vellts Or￿￿1t￿onS thaL illdivithally ov collertivdy, JnEy casl si￿j￿¢￿￿t doubt ott thc ¢httrity'S abi]lty ¢0 continur as • A01￿ConCern for a of at1¢85ttwelv¢ mollths fromthenthc fm)¢id siathcnts ar¢ •uthoris¢d for issue. O&r WDElbi￿tiU aJd th¢ W8p)￿]￿ul1l¢s of the trn4ttcs with to SQill8 eoncaD ar¢ thxrlb￿ LL th¢ ttl¢v4nt S￿OnS ofthis rq Other Theotherinformalion oxnprisestheinfortnatii)th includ￿ in th¢trustet8'annuai re￿0th¢rth￿nthefjJ1nd￿I staternr and our auditor's rwrt th¢twI. Th¢ trustt¢5 4Ye rwibk for the oth¢r Intorm8li(¥n. OUT Opinton on the fij￿01￿1 $ts¢¢mert& dues not¢overth£ other information alld we &b Mt ¢%Frns any form of ￿sur￿ ¢Dn¢lusion th¢rg Ourwnsil)ilLIy 15 lo refyd th¢ oth¢r infomwtion rf in (bittg 50, wn•dcr whether th¢c4her in(otmatioD m&teayhJly in¢ottsbst¢nt iyilh th¢financi81 st￿¢M￿ orow kLowledg¢¢btsined ill dwur¥eoftk¢audit orotherwiJey¢¥rs to be matetilllly misst8td. If w¢ idffldfy swh mater￿1 1tKxnsi5ta￿I￿ or 8ppgiriit m¢terioJ 4¥e aTe required to Ik¢fflminewh&th¢r thi8 giv¢5 aTDkt¥iNI rn18srat￿Enf ill Ib¢ finAttcial StEkntr￿thernsdV￿8. If, b￿do￿thewor￿ wc hRveperfarnie4 we thai ttwe is aDHt¢ri&l misstaiemuAiilthi5thinfomtion, [t￿red toryrt We b8V8 t￿thi￿stole￿ft iti thi$reBa Ma¢l¢ys•n Mthlth we¥re ryulr•d to r¢port byueepllo We have llothing to r¢1￿ in resp￿t of the folfviT4 m&llrys iii rdHtion to whlch th¢ Charitsw (Atcovnts R¢port8) R¢8ul&ilots$ 2008 Tqwrtusioieport to you if, ouropittion: the iDforn)atioD 8iY¢n in the IDJsltts' r¢pDrt is inLvndst•)t in any m#tsi8Tr rewL with th¢ finAD¢iaJ aaten or suffici&rt aLwurtkng r￿d$have notE¢¢ll kepÈ or th¢ fimatKi41 stttments 8r¢ not in agreartentmryth the 8cww)lin8 recLYd4 or w¢h$venorr¢ceived 811 the infomiition ano Cylan￿On8 werequiT¢ fw ow audiL Raponyl￿1tlej of tr￿te¢S A$ eyplwin¢d moFe twly in the truste¢s' reyn5ibiliiie5 Statanmi them]5tees 2r¢ T¥sfA)fisTblt for the rrtPArntiorJ of the rwattdal ststements forbE4tLg satil¢d that ￿ve a we and hir vi¢w. attdfor￿ in*rnat &￿trol &8 thEtrUStees is newary toen4bleth¢prqW￿i0n of an0wi￿statern￿ts thHt£re free from ￿￿et]￿lmI$¥xlUI1en￿Whe¢￿&r thLe to fraudor etrnr.

REPORTOFTHE tNDEPENDENT AUDTfoRS TO MJ EBY LE TRUSITE of trusteey Inpreparm8 thB f][w￿JaI 5ratellM￿ the rNst¢¢s ar¢FwnEible tr B5%wngthE tharity'sability ioMMinuea8 oJn¢rydisc105in& a5applic4ble.matl¢rsrela￿tO goi[￿￿onC￿n3nd usin8the8oins￿C¢M￿sl5Of￿Unl thc ffiisteeE eitlKr intLd to liquidatr th¢¢hthty or to ce4se owatlorn￿0rhèVe no nal1sti¢#ttttwiveb￿ kb do so. Audltor relpDD￿bIIIII￿ forth¢ •udtt ofthe rtatsth¢D¢J W¢ h4v¢ iKert BmX)inted￿4U￿itot￿￿dLY 5￿tI￿n 144 of theChriti¢sA¢t2011 jwt1Tra￿r￿¢YwJtb thEA¢taftd r¢kvAnt r￿Ul￿10￿$m￿or￿V1tt8 efftyAthvrcund¢r. (hJrobjectiVtsEreloobtainr¢￿&￿l¢￿Wlan￿abOUl￿l)&b￿th¢fittanCi￿ stswm¢ntsssawhok 8T¢fr¢¢from mial ml&st8ttmcnL whethtr due to frnud or ¢mY. ond ￿ i$5UC WJ ouditoPs retth that indudes ovr opininn. Re￿nable asyJraThce Li * high l¢vd of ￿￿r￿J)¢￿ but 1$ 8 8twaLte¢thaÈ Èlldit eonductyj in awdatt¢e with ISAs(UKI will wBys detect a rnatcrial mlsstatement it exists. Misstat¢m¢nts wi &t￿t fY(dn fraud or error Bnd Brt rotsider&l mAtrri￿ bf, ittdividually or tn as8￿9￿. Ih¢y wuld ¢K￿l￿ to inllu¢DCe the ￿0]I￿n￿¢ thisioJJs of U5t45tthn Iheb8sis of tinattciaF statancnts. The ext£nttD our StE￿￿bl¢0f dd¢¢iknR trwlaritte4 in¢Judhwfraud is de￿I￿1￿10w'. (kn is wrforn￿ ￿ includ¢ •JJ a5￿￿)￿t of the s•Trillty of tbe Mtit)e$ finwi¥l staternrnts to mEtwial rniSSthkn¢nL N￿lUding the Owin8 to the inhemt limiwions of an 4aail, th¢r¢ is an unavot&blt rtth that material mi8siateD7¢Dt8 ill the finall¢ial 5t4i¢méihts MAY det¢t4 ¢￿ though thE Rud51 is prowfly aTrJ ID ￿&￿Tag]￿￿1ththe ISA5 (UK). BeL￿SE of the in1￿￿ limitstioL8 of an is 8 ri that we wryll J￿( ddeci all irT¢8uJarilt¢& including tl l￿dIng to &mai¢rial miss4at¢m¢4itinthe financi￿ ￿en￿tr ornon-(¥)mpliotscewith regulatiOJL Ihi$risk 7n¢reB￿th2 more th4¢ compliance with 4 l&w or reguJion is rettmed frT)m the and tMwction8 refieLed kn th¢ fJDAttciAI statements. as wt will be less Itk¢ty tct b￿0￿¢ owqr¢of instin¢es of mn%¥)rnpllw￿. The risk 15 8Jso re8ardin i￿¢BUlarIti& occurring due to frA￿d raher than 17wr. 8$ fraud involve5 inLwJtiou4J ¢¥)nceatrlleni for8¢ry. wIIu510ts. omission orrnisrtprcgtnt8tion. As part of &n ￿]1 In ￿￿T￿an¢t with ISAS (UKI, - sc4)tI￿sM thr￿g￿tthe audtl. W¢ a15Tr.' l¢kn¢ify Sod w¢$s tht risk&of m¥tiai of the rItMKi￿ stRteJnwrt4 Mtshcr due ￿ fraud or 6Ttor. thsign aDd pttfcm audit pr(wlurts r¢spDllSiVC lo Iho% ri¥k8. Ind obtsin wiJi¢ evithce that is 5yffia&Jt and approprtats to prnvide a ￿S•S for ow opinion. The risk of deiecting a matsiaj misstarem¢nt T￿Y1th￿ fro fiyud is hightrtban ltton¢ re5ultin8 error. frk]Ml Ttw involve collu5io4 forw, ÉDt¢ftitonal omknon4 misr¢F¢Stntsti¢m4 orthe oveTridE of illtemaj o)ntrol. Obtatn an wwJry5tRLdtng of in¢¢m41 LntroI TelevaDt ¢0 the audit th ordEr to d&%i8n au(bl proccth]reÉ that appmpriatc in the ¢iramstanLW but Mt for the of ¢xprwing an opinion on tht ¢ffectivew of thc th￿ty.5 int¢ynal La)JtroI. Evatuate the OFPWAtene￿ of ￿Ning p)licie5 used and the ]tawJnablenw of aeownting ¢51impte9 8nd tel￿ed￿lSe105llrr￿ mtde by the tsu51te5. Conrlude on th¢ aFwpriateness Irfthe tr￿￿et￿, use of th¢ 8oyn8 coneem b84i8of ￿eDU￿tIll8 8n4 based ott the audit evidgjce olairte4 material tm¢£rl•in¢y exists relotrd tct ¢v4)ts or condilions that Jlltty siBttifiw¢doubton thocharity'5#bility to wjliiJ7ue&q asoinscottccm. If wceonoJudeth&ta matt￿￿ unctttsinry EXi5t4 w¢aie Tequtr¢dtothawatta)tionin ouraudhor'srtyDntother¢latca di8c105wc$ inth¢ fiEwi¢iE] 5tstemeknts or. if such disdosuT¢S are inodequat4 to ttK>dify our opinioJL Our ￿nLI￿lOn8 art b¢d om the audit evidrn¢t obtsl￿dUpt0thc1•te0fo￿dudJtor.$repOrt How¢ver. fv1U￿ev￿tsOtco￿dI￿Onsl￿ ¢4Use Ihetlwitytot8se tOL¥)ntinu¢48 1 so1￿¢0￿Ce￿ Evaluate present￿1￿4 stnouRAnd ojntem ofthe fm•noiAi statement4 irt¢ludln8 th¢ disr10$w￿ and whethv th¥ ￿Tr￿cial sta￿l￿ts r¢pre*nt the undfftyhJ8 a￿d ¢Vf¥JtJ iti 4 a¢hi¢v¢g fa prtsCntati￿k {1¢. Èivesa true ¥ndfairviewl. W¢ th06¢ ¢har8ed wth WbVaL8ttte tewdin8y amffixvth￿￿atÈW& th¢ planned scopc arld tiffl￿￿ of th¢ audii End si8nifKallt audil fmdinBS incluth8 8ny SI8n1f￿mt d¢fi¢ithcies in i]Jtern#l ¢orttro1 that ]d￿tify during our#udiL P¢g¢ 5

REPORT OF THE 1Th1>EPETrTrENT AUDfTOILSTO THE TRUSTELS OF J BEEBY CHA Use of rnport This rq￿rt is made solety to the chwity'stru81¢es, 4 Ixvjy, in ￿￿Ord￿ with Pgrt 4 of the Clwili&8 (A¢£o￿ll￿ gttd Rep)m) Re8u]a¢ions 2008. (hr audit wrt h&8 iEen vndert&k¢n so thot we tt)i81tt swe to th¢ ¢Jwyty's tru5tces t1￿￿¢ matt¢rs w¢aTe TwireAtO 5takto them iD an Audiknvs r¢prt st￿ forno other pu￿se. To Ibefull&8t¢xtrnt p¢nJitred law, we do not ac<ot or as￿me re5pwsibiliiy to ￿yOne ithr tban the ch*ity tttsd the rj)￿lty.5 trUStet8as a Wy. f our4uaitwork. for this T¢￿ri or fw th¢opiniim5Wth8vc fonn•t Wrighi VI￿£1￿¥ Sli4uloryA•Oltor ajarter￿A¢Countant9£￿d B￿lneS5AdylaQr5 15 N6wlHnd LincLp]n 021021202E.. Pa#e 6

M J BEEBY CHARITAB TRIJST TATEMEThT OF FI ANCIALAC VITJIS R THEPERIOD 27 AUCUST2(b24 T 5 APRIL21b28 u￿r￿j¢ted fvnd Not¢s INCOMING RL8OURCES YV￿re¢S from eeurnt¢d fund• Volvotary iDcom¢ Invests)L¢nt kn¢￿i¢ 12Q7J14 Tot￿ IMtomkn8 résoiirt 1211135 RL80URCES EXPENDED Costs ofgeMerAtIDgfu#ds Irw¢stmo)t managerneDI tl Ol*er r¢Jo•rv8 expended 14.431 Totsl 20.146 NET INCOMING R&SQURCES I,J9J.989 GainsAo&ses ott Invc8lm¢nt 117731 Net Jnovemat ITr fun lJ13.720 TOTAL FUNDS CARRIED FORWARD 1313 720 The notrs fomi ￿¢ of thesefirtg0¢i418t8tementB

TJA nd jDVqStm￿ts Inv¢sknellts Investsnent rKop7ty 33,518 1121783 1,155301 CURRENT A55ETS 134,336 cth ￿b￿l￿ 164.482 CREDLTORS Amowits falllm8 du6withinon¢y¢ar io (fj0031 CURRBNT ASSETS 15 TOTAL ASSETS ￿ CURRBT4r LIABILITIK8 1313,720 NET ASSETS FUNDS utLTestTic￿l funds TOTAL TUNDS 13.720 The w(¥e ap[￿V￿j by tTr* BoaTdof Th15tei8 on............... IxhAlf by: .. Dnowtre si￿J on its D P QTtsve8-TTY form FOrt Df thr5e 11t￿l¢l8} Mirments

ABLE TRU 7 AUGUST SAPRIL21ris Nothry Net usb lllllow •perntiRiatdvltle• 1.067.192 Retvas on knvtytmtDts and #eAvW8 of IIDWD¢E pSt•l ¢xpertdlture •ttd J•xdlll Investslrnt (1.0370701 Ity¢r¢av In rAsb l the wlod Retonrlwott ofDet tlow to moveth¢Jbti etdtbt ush in the pE￿d ch￿8¢ llj notdebt r&¥Jlting fn)m ￿¥h IIow5 MovemeDt I Drt dtbt ID the perk Netdebt wl 27A•yst 29.783 d•bt at S Aprll Tb8 ty)trs foTrn P&rt of th¢5¢ ￿n￿¢]11 ual¢m￿ts

M J BEEBY TRU NOT TO THE wsrA FOR THEPEIUOD 27 AUGUST2024 TO 5APRIL 2025 RECONCILIATIOPI OF fiRT INCOMING RESOURCLS TO NET CASH INFLOW VROM OPE￿TING ACTIVITIES N££ ini))mihgreww￿5 InterniTeÉxivtyJ 1.195.989 1161) {134J36) N¢t¢ath llllb)w op¢Th￿l¢tIVl￿ ANALYSIS OF CASH VLOWS FOR HEADINCS pIErrF￿ IN THK CASH FLOW STAIIMENT R•t¥TD5 0th l•vutn¢Dts sen4cillg•f floont Net caih knnow for retsTth& on IDVtments servtthg of Cplt4L exptRditiJre tlwthl IRveth•llt (27,$70) I l.OlO{X￿} N¢ttath outnow ￿P1121 exp¢Allturegod Illl8Dtl#l fDvtStTh¢llt 1.037 ANALYSIS OF CHANGES IN NET PUNDS At 27.8.24 Cash flow Al 5.425 N¢te CHsb ¢t bank ov¢thlls 3Q146 363 30.146 Totsl P•FIO

MJ BEBBY CHARITABLE TRIJST STOTH NCIAL ST THE PEIUOD 27AUCUST2024 TO 5 APIIIL 2115 ACCOUNTJNC POLICIE8 Basis of PTewiDgtbe $18t#Mots The fin4n¢i&l steMer￿ of the charity. whKh is • pthlic benefit entlLy umd¢r FRS 102, knc pKrATd in a¢￿￿rt¢e with thE Ch￿Ill￿ SORP (FRS 102) 'Accountirtg •nd by Chorritses.. Stat￿￿t of omendedPra#]¢¢gpplic8b]¢io¢haritiespreWillgtheiraccountsitta¢tOTdanc¢wilhthc￿.l￿￿¢I#L R£r￿ing s￿ndard spplscable in th¢ UK andRepublrEoflTcland IFRS 102}{¢tTedlv¢ l J8nu￿2o1￿y, Fi[￿la] Rwrtfftn8 Stand&rd 102 The Fu￿￿111 Rep)rting Sta￿jard appll¢able io the UK and Repvbli¢ of Itt18ttd' a￿3 tho Ch8riiies Ac42011. Th¢fin8n¢i41 ststements hwebetrtpwared ￿d¢Ethe hist￿7￿1 conv¢ntiOn.withthc of Dvcsrments whith are al ttwket valu4 &8modifid byth¢Tevaiuau¢nof<eAain A¢¢ouDtln% Thr fiDqnrial stat¢ments have Und￿ the hi5toric41 convtnliDn. with exeqrtion of investtllentswhith¥r¢ indud¢Jalmk¢tV￿¥￿aSMod1fi￿EbY￿¢YCVH]Uatjtyj of¢¢tsllJ LYts&nd ina¢cordan¢e with the Flnaneial J<¢Fwtin8SEftndaTd for S￿￿1¢r ￿tkIeS (efferAiVe AFU 2008X th¢ {￿￿ltir5 Ad 2011 the ofthe Statwllentof Retommvwjcd Pra¢li¢4 A¢tt4mting andRepYtingby ChthieB. All illcorning r¢souw Bre in¢luded on th¢ st￿￿?)t of FinwiAI Adivitiu when the charity is k88]ty rntstied to the inrAmi4 il is pmEobl¢li v￿ll be recziv¢d wjd the8mownteatTr bequ•ntifi¢d with reason8blt S￿￿¢Y. Resourc£% expendtd E￿nditUtt is AC{x)￿Qd for on gn aecrthdl$ bthsiy al￿ h&8 ¢155ifi￿ wjder h¢#dthB8 thatwrt8ot¢ al] COA to the ￿tZg[)ry. Where cos cH]u]ul b¢ dir¢ctly attritthed to pard¢ul8r beadingsthey ￿V¢be• dlocated tu a¢tivilio#on a b&qis consi8icniwith th¢ ￿$¢ of resow# AlIxxtl￿ &ppvrtitimtMt of wjts The tx)s ￿e allo￿1¢￿t0 tbe acaiviti¢s at the truths, F¢neAlMa￿ The mNin &tiYity i58￿£mkIng. yroperty Inve￿ &1 m05tse¢¢ni v#hktL￿. Any 4weg&ts gurpjus or deficit arisi￿8 frorn cb8n8cs Ir¢ mwk¢lv8lue Is tr￿Sferred to attvaluatiliii r¢6eiv& The dwity is exempttrjm tax on ltscharitsbl¢activlties. F￿d 8tcourttbJ# UnresirKawJ funds t8rt be vsed in a¢a￿anc¢WItts thecjwitable obiedivE$at the di8crdion of th¢lryst¢e¥. R¢stri¢ted fLmd5L¥rt only be used forparttculaTr&ylricltd p￿P}St$￿thiti the(￿]r￿ts0ftbe thwity. R&%tricliLB15 rise when srx¢ifi¢d by the ¢knor(r when fund4 ar¢rni5vA forparti¢ulw restric￿ purpD5ts. Purth¥&xp]anioll of thenatt]TeaDdpurtM)scof ¢ach fijnd ts inGluKled In thertLW w th¢f￿an￿1￿ D¢btsts and ¢vrrernt MwbKllk5 Cash at Bnk The Chrity hold8￿￿1¢￿t fimts ltt trrdttto tDE¢t Fts th0rt4erm CDnJmiknrnts &$ they fall ¢th. Inv¢strAtNt5 Inve5[Th￿ts are initsdly at costOJLdsub5EqU¢tstly at fairy￿the ITnarketv&luEI atth¢bal￿ she&da¢ chang￿ aTe rwtsed in net in the siwmeni ofFin4n¢ifjJ Aclivities. All invcshxtnts 8r¢ held prfm8rlLy for ￿ inve*nenlr¢ts¥n. P48ell

J BEEBY CHARfFABLE TRiisr AL R THE PERIOD 17AIJG15ST 2024 TO TS-CO VOLUNTARY INCOME Lewi TIX Trlwmcd 1,185.841 INVESTMENT INCOME ioi INV£STMENT MANAGEMBNTCOSTS M￿8&emen1P¢ 1<24 SVPPORT COSTS ij TRiTSTELS' REMUNERATION AND BENEFITS Thtye werew In￿¢¢& remunBrntfDAtt othcrbE*efitsforthe period Mded5 April 202S. Tru#teB' expen4e5 TbeT¢wve rx) tsu5te#g exp￿ pid forthep¢Fiod ertdpj J ApTiI 2(J25. Pose l2

LE TRUST NOTESTOTHE FINANCIAL ST FO . PERIOD 27AU ST2924 TO SAPR]L 20ts UED FIXED ASSET INVESTMENTS L]￿e Unlknted InV￿￿1¢￿ts investDkmts Tots]s MARKET VALU Additions Revaluations 24,710 2,800 27J70 At 5 A￿1 2025 NET BOOKVALUE At5 April 2025 That wereno h)ve61￿1￿cts0Utsid¢the UK. INVESTMENTTROPERTY MARKETVALUK AddItions R¢v•luotioL 1.010.(M)o At 5 A￿1 21ris NET BOOK VALVE Al 5 April 2023 112) 783 The Prnpertiu 8tE held by the I￿￿t￿5 On txhslf of the Trn5L The lTrveslmui prcy¢rti¢s were revalu￿ at thc b￿an￿¥ShEeL￿8te by thttN$tees USiDg wlieAble markrttht DEBTORS: AMOUNTS FALLING DiJE ￿THIN ONE YEAR DO￿debt{*S 134 CREDITORS: AMOUNTS FAILING iIUE ￿THll￿ ONE YEAR BaT]k l(ffjns andovuth 363 063 ii. MOVEMENT IN FUNDS Ndrnovem in fij￿5 At 5.4.25 G¢n￿ fund 1,313,nD 1.313,720 TOTAL FUNDS lJ13.720 Pa8¢ 13

BEEBY ABLETRiJ8T OTHEFI ATE D 27AUGUST2Q14 TO S AP IL m0￿MENT IN FUNDS- c•ntknutd Namovan¢nt in fU]ll￿ includ¢d in the abJv¢ or¢R5 follo Incomin8 Gxltts MovenTh¢ In ¢XPEn Gelleral fuThd J,216,135 120.1461 117,731 1,313,720 TOTALFUND8 120 1461 313 720 J2. REiATED PARTY DK8CIA)SURES ]ngJud￿ itt is an amouni Lo Leman8 Ch•ttted Certiffed Actountants for 8nd Sekviou of Ll.Lth). ThtThLsiec MrD P (Irovw is a wn5ultÈniof the rim. g¢14

J BREBY CHAIUTABLE TRUST DETAILED TEMEpif OF FINANCIAL A FOR THE PER￿DI7A1JGV5T 2024 TO 5 APRtL 2025 cOm￿c RESOURC Volvntsry Leg8Ci TAX R¢¢Jalmed 1.185.841 27,473 1207JJ4 livestment IDtoJ Rems received Dcpo8lta¢£ount lttterest 161 1310.133 RESOURCES EXPENDED 1,524 IU31 Support eosts Jjaak cha 15 Accountancy aDd legal f￿5 Total ￿PeDd¢d 17.446 Thi5 not f(m p•tof the wutory P4¢15