Trus
k deceased
Flnanclal Statements
For the year ended
5 Aprtl 2025

Trustse8 A F BrSd•oaKe d￿laS•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 resou￿tr6
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 gi￿n9 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$ldenl In Dloce8e of yo￿, Uverp¢)ol
and Manchaster.
The tru8te88 have d[8¢rn￿On8ry Invè81ment power8.
T¥x•tlon
trust 1$ 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 BO￿nce 8heet dato ho$ been 8￿rued 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 rece1￿d
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¢nd1￿rep 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• s￿￿rI￿o•
The Equilles Investment Fund for Charfli08
Aberd¢on Dlverslfied
Aberdgon
Allk9r￿ Witan
Art6mis Global Inc
A818 Drogon Trust
Astrazeneca
Av￿0
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. Ma￿8
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 Ap￿1 2025
2025
2024
Mark•tVal
Cost
Mathtval
Cost
Go¥emmont S•cuFItI•s
1.25% Tre￿ury 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¢
GIaxoSmRh￿￿e
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 Ema￿1￿ 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
Schr0der￿an Inc Fund
S¢ottiBh & Southern Energy
S¢ottbh Ilorg Inv Trust
SLF Rsoli58tb)n Fund
Stsndord Chartgr*J
Abetdeen Prop IncTrust
Tate & Lyle
T•mpb Bgi Inv Trust
Tesco
CT Inveslment Funds Imi Amedc•n S•WJ¢tTru$t
T￿ntyF0u Inc Fund
Unlkver
VgIL*-Tr8cGr8vl$ 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
man￿eMent 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