Trus k deceased Flnanclal Statements For the year ended 5 Aprtl 2025
Trustse8 A F BrSd•oaKe dlaS•d Financial Ststemenls for tho •r ended 5 April 2025 Contents Page A¢tt)untant8' Report Background notes and accountlng pollde8 Income and Expendlture Account Investmonl Income forthe year BalanGe Sheet Schedulfj of Investsnents Reconryllafjon and analy818 of Movement of Funds 10 Statement of Trustoe5' Re8pDn8lbllltlo8 Law applicable to charlties in England and Wales requires the tru8te&s lo prepare financlal ststemenls for ea¢h flnanctal year. whi¢h give a Ifue and fair view of the incoming resoutr6 and appliGatton8 of th8 resources of the charity during the year and of Its stste of 8ffalr8 at the end of the year. In preparin9 ftnanclal Statements gin9 a true and fairv16w, the tn18tee8 shouhj follow best practice and.. sdect suitablo accounting pollcies and thon apply them con8istsntty', make judgemonls and estimates that are reasonable and prudent; prepare tho flnanclBI 8tatements on the wlng nCern basls unless It Is inappropriate lo presume that the charaty will contlnue In operation. The trustees are re8pon8lble for keeplng proper acoountlng re¢ord$ vthch dlsdo88 wlth re880nable accurw the financlal w81tlon of the charity and which enable them lo ascertain ils finan¢lal posltton and to ensure that the finanual sl8lemenls Gomply with that Charitle8 A¢X 1993. the Charities (A¢¢ounts and Reports} Regulations 2005 and the Tru8t Deed. They are also re8pon$ible for saleguarding the assets of th& chanty and her for laklng reason&>le 8teps for the preverfon and detects'on of fraud and other Irregularstles.
T¥ust••s A F 8rld•oake doceasad BBckground notss Sottlor M188 A,F. 8rfd&oake Date of S•ttl•m•nt 3rd Oiknber 1912 Tru•ts•s RW Ru6by D Clarke D Gibson ALW8re T¢mi• of Tru8t Under the tems oflhe wll ol Miss A.F. Blldeoako as varièd by the 8cheme ae¢epted by the Charity Commisgoner8 on the 14th Juty 1975, the beT*flclarie8 are communicants of the Church ol England re$ldenl In Dloce8e of yo, Uverp¢)ol and Manchaster. The tru8te88 have d[8¢rnOn8ry Invè81ment power8. T¥x•tlon trust 1$ not lIab to Income lax 8nd provtsion for repayment oftaxaO¢n Suffered ha$ bèen induded In tho acwunl8. A¢¢ountlng Pollcl?• Lis investrnenls are valuèd at ma&1 valLW. Income re¢eN8ble up to the BOnce 8heet dato ho$ been 8rued for. Provi$lon has been made fgr all professronalloes YatrI8 up to thg BW8nce Sheet dats. P8g• 2
Trustth8 A F 8rldeoak9 deceased Income and expendlture account for tho year ended S April 2025 2025 2024 Gross Incomg Investment income Page 5 129.820 127.562 Rents* ground ronts otc. Mathel Welghlon propwiy 1.733 1,607 Intern8t rece1d Bank interest 22,440 29.215 153,794 158,38S Expendlturè Trustee expenses Public liability in$urance Le9al charges ek. Accountanw char9e8 Bank charges 4e6 1.245 26,400 1,500 101 418 1.204 28,400 1,500 95 29,712 29,617 124,081 128,768 Boundes 51,975 S8,400 Net Incom(0xp¢nd1rep for th• yur 72,106 72,368 Page 3
Trust••8 A F 8rld•oAke deeeag•d Invgstmenl Income account for the year ended 5 April 2025 2025 2024 Inter•sl from Gov•rnm&nt S•curltl 1.25% IL Treosltry Stod(2027 1,689 Wld•r Rang• srIo• The Equilles Investment Fund for Charfli08 Aberd¢on Dlverslfied Aberdgon Allk9r Witan Art6mis Global Inc A818 Drogon Trust Astrazeneca Av0 Aviva US Equity Inttjme 8AE Systems Bolfour Beattle BHP Group Blackrod( Conl Eu Inv BMO Comm Prop Tfll8t BNY Melltsn BP Bribsh Land Compass Group Conbrio CFPSDL Gon Inc Capital Emgrglng Mkts Total Opp Inc Carnival Centhca DeTrYenl London Diageo Experian Fid GBL IL Bond FIL Inv Gh*al Enh8n¢ed inc First TruBt Gl Equty GlaxoSmlthKSine Haleon HSBC Holdings Hen(18r80n Eurotru8t IMI Ishare8 J¢hnson M8tthoy JPMorgan Amerkan Invfjstr)entTruBt JPMorgan Asia Gros¢(h Inc JPMorgan Emerging M8rk6ts JPMorgan US Eq Inc Jupitgr Euro Inc Land S¢¢urltie$ Law Debenlur? Corporatlon Legal and Gen¢ral Lion Trust Euro in¢omo London Metric Propety 23,530 22,380 1,275 801 1,797 4,927 1,210 1,600 197 3,747 4,040 1,343 742 257 1,430 1,780 645 912 1,345 674 228 1,806 2,022 1,478 931 1,573 445 493 425 439 S45 405 524 t78 168 1,542 1.195 142 1,6 17 4,277 1,158 397 37 4,510 77S 7.745 1,097 309 1,461 193 709 222 218 4.656 555 814 1.285 1,372 167 325 211 4,445 $29 1.752 Gro In¢omo 77,041 71,804 Paga 4
Trust A F Brfdgo•k• fle¢ga•ed Inve8tmont income account for the ye8r gnded 5 April 2025 2025 2024 M&G Marks & Sp•no•r MercÉnlile Investment Tiu8t Monk8 Investmonl Tru8t Monlanaro Smaller Cos UK Morgan Stsnley Global Brand8 Inc National Grfd NB Glob81 Fl R8to Pearson Pennon Group Premier Port Mifton UK Capt Inc Prudential Red(itt & Benckl$8r Relx Royal Dutd) Shell Royal London STG extro ylekt Rio Thnto Schrod¢r A8van Inc Fund Scottish & Southem Energy S¢olti$h Mortoage Inv88tment Trust stand8rd Chartored Standard Life Eq Inc Trust Standard Ufe Inv Prop Tote & Lyle Temple Bar Inv Tr Tesco Twentyfour Inc Fund 31 Inlra8tructuie UnSlever V8lu-TraG Gravl8 Inc Veritas Global Vodafono Whitbread Wllan Inv Trust Woodside Ener9y Artoml$ St Bond Franklin Temp IL B¢nd lenderson Dlversiffied Orf NPV Janus Henderson Gbl Inv Pr•f8f•n¢e & 8D Aegon A88t Man Sterling Cor Bond Inve8co Perp Corporate Bond M & G Slral Corp Bond M & G Gl Makro Bend National Grld Gas IL Nlnely One Fund Emerglng Markets Local Curr D•bt Plmco Sel In Bond Ralhbone Man Ethical Bond Sohroder Corporats Bond CT Investmont H Y Bond 15S 72 1,199 169 2.168 585 1.068 575 177 530 3,123 122 215 1,157 2,761 3,325 4.167 871 952 793 122 1,181 1,186 101 562 878 910 643 727 4,239 24 975 214 1,029 297 2,068 1,315 429 216 1.256 113 1.976 1,116 48 187 $45 3,229 129 228 1,242 2,911 3,388 4.360 9C 820 178 290 292 101 856 1,007 867 885 728 932 97 718 253 556 255 2,296 1,732 500 996 1,211 1.996 2.387 956 1,146 1.777 2.286 300 2.591 2238 2209 1.611 372 2.029 2.034 2,109 1,366 Gr¢$8 Incoffle 129.820 127562 Page 5
Trustees A F Brfdeoake deceaeed Balance Sheet as at 5 April 2025 2025 2024 Investments Page 8 3.867,175 4,017,281 Freehold Proporti•8 Leigh on St. Ma8 Market Weighton 633 445 693 833 445 693 1,770 1.770 Perpelual Rent Chargo £7 per 8nnum al Chorllon-cum4ardy, Mlc. 161 161 Freehold Ground Roht8 Leigh Lowton St. Marf8 176 615 176 615 791 791 Loans on Mortgago G & K Galley 2.OCQ 2,OCK) Cash and bank balances HSBC-current account Walker Crips Group Cowling Swrft & Kitchenpclients, account 8.617 524,590 573.012 5,366 357,236 648 051 1,108,219 1,010.654 Dobtors Income tax 4,978,116 5,032,657 Less: Currnnt Ilablllll Accrua18 Cowling Swift & Kit¢hen Ac¢ountancy 26,400 1,500 26,400 27,900 29,400 Net assets 4,950,216 5,003,257 Page 6
Tru8t•88 A F Brld8o•ko do¢04Sod Balance Sheet as at 5 April 2025 2025 2024 Funds Pemianent Endowmont 4,588,719 4,713,867 G•n•ral 361,496 289,390 4,950.216 5,003,257 The financial statéments on pages 3 to 8 were approv&1 by the trustees on on their behaff by.. and signed D Gibson TTU51ee D Clarke Trustee R W Rusby Trustee Page 7
Trustsm A F 8tld•o8k• d•¢•as•d Schedule of Inv8sth•nts at 5 Ap1 2025 2025 2024 Mark•tVal Cost Mathtval Cost Go¥emmont S•cuFItI•s 1.25% Treury IL 2027 141,779 100,1e4 138, 11)0,184 141,779 1,184 138, 1¢XI,t64 Wld•r Rang9 so¢1118 Thè Equit Inve&lment Fund for CharSlk8 liancg Wltan Aberdeen Abèrd86n Dlversffied Aberdeen Equrty Inc Artemls Global Incom• Asia Dragon Trust hfjtraZene¢• Avfva UK US Eq In Ava Fr8mNngton &4E Sy8t•ms 88lfoyr B&aty BHP Group 8d(r¢)d( Cont Eu ad(r¢x Eur Absoluto pha BMO Cc4nm Prop Trust 8NY M811on I 8p Brftbh Land CapSts1 Ir¢1 E[r9}ng Mkts CarnNal Centrka Comp4ss Group Conbriti CFPSDL Gen inc Derwent London Dlègeo Exp8ri8n Group FIL Inv gobal anhanc•d In¢ Flrst S8rit StgwartAsla Pac Ldrs Trust First Trust Gl Funds Eq M8Fkets Ffanklln Temp Global Em ma• W Ae¢ GIaxoSmRhe Halaon Hender80n HvJh Inecffi8 Trust Janus Hgnderson Prefarenca & Bond Henderson Eurotrust HSBC Holding$ 31 Infrastructure 374,449 93,344 5,581 30,110 43,107 11,728 394,217 58,944 6,034 13,294 15,474 50,035 11,134 198,420 49,877 90,337 31,992 7,913 33,345 52.447 45.098 22,819 23,7L 36,428 7,450 8,777 2,170 5,453 2S,534 29,034 4,318 53.983 81,100 82,166 50,e72 20.399 21.285 11,912 3,022 30,110 11.728 19. 20,931 35.4 12,012 3.752 24,901 9.999 7,954 5,990 30,184 39.923 40,020 33,552 20,199 36,472 10,022 10,ofJ) 5,814 10,597 9,288 40,020 181.275 135,343 177.792 61.225 3,752 24.g)1 36.420 7.954 5.990 80,184 39.923 40,020 24.7n 50,904 45,085 23,508 25,949 6,904 8,442 2,274 6,286 28,714 27,881 3,851 39,133 81.150 20,199 36.472 10,022 10,000 5,814 10,597 9,286 40.020 678 1.403 80,020 20,7 20,048 10,312 8.192 1,818 10.025 24,997 19,996 11,097 9,997 5,734 10,594 9,908 39,920 10,018 25,175 4,442 25,132 678 1.403 80,020 20,657 20,048 10,312 8.192 1,818 10,025 24,997 19,998 11,097 9,997 5,734 10.594 9,998 30,920 10,018 25,175 4,442 25,132 48,525 19,676 20,811 10,093 3,413 7,409 20,780 33,869 91.147 17. 25,442 6S,724 89.982 31.003 9,825 32,248 4,896 28,737 20,216 36,448 83,423 18.571 26,438 86,718 74,323 31,983 10,817 32,049 7,042 33,080 Isha S&P J P Morgan Amgrican Inv Trnjt Jwlorgan Asia Growth Inc J P Morgan Emèrglng Markets J P Mor98Th US Eq Intcffj Johnson Matthey Europe8n Income 2.137,663 980,838 2.1%,347 932.289 Page 8
TNst8eg A F erfdeoJk• the•••d S¢l)odulo of Inw8tment• st 5 April 2025 2025 2024 M•tket Value Cost Morket Valu• Colt Wldgr Rang1 S•curf# {¢ontlnu•dl nd Low Dehntur• Coipoyatbn Logal & Ggneral Londen metr Property Lion Twst Eu In¢ M&G plc Ktsrks & Spene•r Mgr¢antlla Inv Truet Monks Inv8stment Trust Mont8naro Smo119r Cog UK Ir Morg Stsnloy Gbbal Brand5 Inc National Grfd NB Global Fl rats I Ninety Ore Fund Ema1 Mkt8 Local Curr P8arson PonThDn Group Premier Port Miton UK Copt Preml&r Port Miion Eurt O Prnrnler Port Mitoft U8 Opp B aeL Prtxlontial Rockilt Benckkgr Relx Sh#ll Royal Lond¢)n STG •xtro k1 Rki Tlnto Schr0deran Inc Fund S¢ottiBh & Southern Energy S¢ottbh Ilorg Inv Trust SLF Rsoli58tb)n Fund Stsndord ChartgrJ Abetdeen Prop IncTrust Tate & Lyle T•mpb Bgi Inv Trust Tesco CT Inveslment Funds Imi Amedc•n S•WJ¢tTru$t TntyF0u Inc Fund Unlkver VgIL-Tr8cGr8vl$ UK In¢c¥ Verits$ Glrthl G8P A VedAfone tsn Inve$tmgnt Trust Whilbre4d Woodsvjo EnergyGroup Artomkl Str Bond Fld G8L IL Bond Franklin Tgmp Term Bond Invo$¢0 Pgrp Corp bond Aggon A8$t Man Stertlng Cor 89nd M & G Corporate Bond M & G Makro Bon Plmeo Gl Sel UK Bond Rathbone M8n Elhl¢o18ot S¢hrthYor Corp Bond CT Investment Funds HWI Ytekl Bond 2.998 29,861 6.964 10.159 20,072 548 4,043 1S,013 13,928 80,020 80,020 15,482 3,506 119.889 8,353 29,Q28 36,409 1.509 18,418 36,789 62.243 58.539 88,000 19.829 877 5,207 114,689 29,881 26,503 32,856 40.169 20.072 548 4.043 15.013 13.928 80,020 80,D20 11,941 227 10,000 10,016 13,087 80,020 40.020 40,020 3,431 8,091 26,143 33,810 58,62S 50,024 92,017 25,012 10 S,091 9,497 5,563 57.241 31.266 44.219 5,825 5,844 78,991 86,951 49,893 34,683 19.360 17,371 185,520 175 7368 10,OLKJ 10,018 13,087 80,020 40,020 40,020 3,431 8,091 9.794 28,692 54,020 10,218 20,189 7.432 24,996 1.387 10,847 8,053 81,278 35,618 47,604 5,4168 5,138 88,372 77,244 48,396 70,589 20,613 18,082 163.043 312 5,229 14,692 3,440 15,093 23,858 58.S69 8,996 20.286 66,038 42.297 8,559 43.367 8.076 3,930 46.193 53.048 27.133 47.599 33.308 49,322 20,819 44,211 43,197 41,29D 29,442 26,692 $4,020 10,218 20,189 24,998 1,717 10,847 23,002 4,989 15.033 14,517 20.125 10.037 6,452 84,405 40,020 22,OOS 35,009 10.003 4,989 15,033 14,517 20,125 10,037 6,452 15,912 27,376 $3,832 23,QDI 43,8CKI 40,020 22,006 6,204 2,595 47,808 SS,912 26.399 47,756 34,033 48,904 20.514 44,800 43,529 42.127 30.144 10,003 4,634 52,041 9),438 49,993 44,997 34,998 48,4C 24,892 52,635 54,020 54,020 29,998 32,041 50,436 49.993 44.997 34.998 48,406 24,892 52,VJ5 54,020 54,020 29,996 3760876.38 3 867 175.00 2 304 481.97 4,017 281 2,395.335.eo Pag• 9
TrustO88 A F Brldeoake de¢ea8ad Reconciliation and Analysis of Movement of Fund$ for the year ended 5 April 2025 Re8trl¢ted Funds Pernian•nt Endowmeni Ggnor•l Total Opening value of funds 289,390 4,713,867 5,003.257 maneMent fees 125,0821 125,0821 Net incomel{expèndlture) for the year 72,106 72,106 Realised 9ainsllloss&s) on investments 140,8141 (40,8141 Unrealised gainsl(bssesl on investments {59,252} (59,2521 C105ing valu6 of funds Page 7 361,496 4,588,719 4,950,216 Page 10