CHARITY NUhlBER: 223046
THE JOHN HOLFORD CHARITY
FINANCIAL STATEMENTS
31 DECEMBER 2023

THE JOHN HOLFORD CHARITY
FINANCIAL STATEMENTS
31 DECEMBER 2023
CONTEKrs
Page
Charity Infonnation
Report of the Truslee8
Independent Examlners RepJrt
Statement of Financlal Actlv]tl8s
Balance Sheet
Notes to the Financial Statements

Pa98 1
THE JOHN HOLFORD CHARITY
FINANCIAL STATEMEKf8
31 DECEMBER 2023
CHARITY INFORMATION
PRINCIPAL ADDRESS
The Parish Offi
St P8ters Church
The Cross
Chester
CH12LA
TRUSTEES
Ctropted Trustees:
The Venerabbg lan Bishop (ReS￿n￿d 5 June 2023)
Mrs Jullet Lee (Reslgned 1 August 2023)
Mrs Isabella RI￿)efts (Chalrl
Mr5 Fionnuala Keen
Mr Christopher H8nretty {Appolnled 27 Nov8mber 2023)
Mr Denis Murphy IApp)inted 27 November 2023)
Exwofflcio Trustees:
The Rev'd Simon Drew
The Revd Anne-marie Naylor
Tha Revd lan Enticott
REGISTERED CHARITY NUMBER:
223046
INVESTMENT ADVISORS:
Torev811 & Partners
Wealth Managernent
5 Oxlord Court
Manthestsr
M2 3WQ
INDEPENDENT LYAMINERS:
X8inadin North West Limtted
2 Hillkqrds Court
Ch8st8r BusSn8ss Park
Chesl8r
CH4 9QP

Page 2
THE JOHN HOLFORD CHARrrY
FINANCIAL STATEMENT3
31 DECEMBER 2023
REPORT OF THE TRUSTEES
The Truslees present thalr repcit 8nd Ihe financlal statsments fur year ended 31 December 2023. The
Tru5te85 0￿firM that their annual report and the financlal sl•lèm8nlg of th8 chadty Cornpty with th9 ￿TTent
statutory requir6ments, Ihe reqU1￿MentS of lh8 charity's governin9 document and th8 prowsicTh or
A¢￿Unting and Reporting by Charilb&s: Slalemenl of RecommeThSèd Praclth applcabk8 lo charities prèparing
their rnnts In xcudoncg ￿th the F￿na￿l81 R8porlirvJ Standard appliGable in the UK and Republic of
IreLgnd IFRS 102) (effeclive 1 January 20191 (Charitie5 SORP (FRS1021).
8TRUCTVRe, GOVERNANACE AND MANAGEMENT
The John HoKord charlty was ￿￿$ter8d on 14 Novembar 1984. The charity Is wister8d In England and
Wabs.
The assets of th& ¢harlty con8ts1 of slgnlflcant fund Inve8tments and some properties In Cheshlrè.
The charity appoints ex offic￿? tNslees aulomat5calty they lak8 up a parish in Clutton. Middk8wkh or
Congklon. co￿p￿ trustees are elected by thè c4Jrrent trustees on their knovAedgg of the Iccal distitt that
the charlty operates In.
OBJECTIVES AND ACTIVITIES
The ctJlact8 of ts ch*ity are the relièving 8ithBr 9gn8rally or individually persons resKlent in the parish Df
Clutton. parish of M￿dIe￿ch. Borough of COng￿tan and part of Aslbury who are In coThJitbns of need.
h8rdship or distress. The trustees use the InvJme to aupport wfth tolal and absolute élscretion.
ACHIEVEMENTS AND PERFORMANCE
Tho twstee5 managed the charfty's assots compel8nlly and were able lo make signfficant and wide-ranglrwJ
grants lo many Indlvkluals and organL8atlons. Thè charity has mad8 a hu08 differ8neo lo ils b￿￿ladeS by
aidlng famllies who a￿ struggling financially for exgmpk with the purchase of schcol Lrnlform pnd school trip5.
In addrfion lo helping di5advantsged and di¥abkd peop19 by purthaslng much no*d equ1p￿nt.
GRANT ￿KING POUCY
Tha trusl88s mainty support applwtpJns from a wide variety ol good causes wilh the undety'TrJ princiFle that
the grants wll be used In Ihe sp&c￿l¢ geogr8phkal area of Ch8shire. Trustees pr8f6r to award mon￿5 through
thlrd partles via 8choDls. suppliers of schwl unrforms cf through seN¢es. IndivhJu815 often opproach
the charity with requests however estimates are requlred flrst in order to fijnd Ihern.
FINANCIAL REVIEW
Tha Trustoes arg ￿ntinuIng to Incur propoty expens88 wlth a v￿W to I￿a51n9 Incom8 In the medium lo
lorKJ tsm).
Durlng the year Ihe charlty receTved rents and inv6strn8nl Incomè 01 £256.144 (2022 - £130.760}. 11 made
chwttablè grants 01 £44.30512022 - £46.005) incurred other prop8ty and adminbtratlon expendilure of
£49,510 12022 - £41.8411. Total expgnses were £94,995 {2022 - £88,950) so income exceeded exp8TrJiturg
by £161.14912022- £41.810).
In addilN)n the charity made 8 Los5 on di5P0581 of Investments of £3.322 {2022 - NIL) erKI revaluation of
inv8slmènts of £16.192 (2022 - £5.397}. Investment property was also rfjvalued upwards by £2.475K (2022 -
At 31 Decambor 2023 tha unrn&lrietwJ fund sI￿d gt £4.913,757 {2022- £2.264,4441.
FUTURE PLAN5
The trustee5 will LxnUnue ￿th progr8sslrKJ th• mlnoral Opllon at Holfortl Fam. Over811 Iho g¢￿d rnanooerrenl
of all Ihe In¥gslments wlll bfr malntalned.
Reviews of tho charity3 admln151rdllon, invoslmonl advke and t)n*olro tralnlNJ wlll b& monlt¢red.

Pago 3
THE JOHN HOLFORD CHARrrY
FINANCIAL STATEMÉNTS
31 DECEMBER 2023
REPORT OF THE TRUSTEES (conllnu8d)
PUBLIC BENEFrr
The dislribuuon ol grant money to indiwduals and organlsalion8. many Df whom have eXper￿n¢•d
constdef8bl8 b88 of ino)me due lo Iho fingnclgl siluallon In the ￿)Untry, Is of enOrn￿U$ b6n8fit tts thern all.
RISK MANAGEMENT
hs indicated in their fuluw plans. thé trustees intend to malnlaln thélr prudent posllbn reg8rdSng Iho
mana9emènt costs inv8stmenl advKe.
INVESTMENT POLICY
trLLsloes lake a medium rlsk appmach to Inveslm•nt8 and rety on athlce from th81r inv8sknent manager8
who lollow charty law guhYelln89 ￿gardI￿j rfsk.
ResERVES POUCY
The truste85 have no plans to diminlsh Ihe consKJerable a8sots that thay hold aTrJ consKler its free reserves
adequate lo for Ihe ¢harity's needs In the foreseeable 1LtknJ￿.
TrUSTEES
The In￿lee$ who seNed durSng th8 year and up lo th8 dale trfsignatur8 oftha financial staternents wwe:
Mr Chrfjstopt*r Henretty (Chairl
Mr D8nis Murphy
Mrs Juliet Le8
Mr8 Isatella Robwts
MTS Fionnugla Keen
R8Wd SSrTr)n Drew
Rgvd Ann&Marie Naylor
Thè R8¥d lan Enttcott
Tnrdtees aro appointed in acconlarKe wilh the governing document of the charlty.
The hvo followng Intslees are connecled to organisalions that the Jthn frknword Trust fuTrJs.
Slmn Drew Is Ihg vicar of Mhjdlewich Parish Churd)
L8abèlla Rob8rts ts the CEO ofthe Clonlar Fam MusSo Tru51
Wkn requests lor granls for tha Mhldlewich fc(sdb*nk Ihg Cknnter Farm Music Twst are discussed 8rMI
voled upon. Ihe respective related parties are ￿t presenL
All Trus18é8 hAvg dgflngd orea8 of reswnsiknlity comTnen¥urate thelr ?kllts and experlence. An
approprlatg flnanclal control L% in placé and i8 ravbwad rogukdy by the tr￿1895.
RECRurrMENT AND APPOINThIENT OF NEW TRU8TEE8
trusteos are wruited and appointed by the exisllng Iru8t88s as Yacancles arlse cfft thè Board.
tNDUCTION AND TRAINING OF TRUSTEES
Iruslee8 ￿ rAovid&J infomalTr?n about ￿ charty and it¥ wort and th8lr role and responsSbllrtigs as
trustges.

Page 4
THE JOHN HOLFORD CHARITY
FINANCIAL STATEMENTS
31 DECEMBER 2023
REPORT OF THE TRUSTEES Iconllnued)
STATEPAEMT OF TRUSTEES. RESPONSIBILMES
Charty Law ￿qui￿ the Trustees lo prepare finan¢lal $tatomonts for each finan¢lal yoar. whl¢h gNa a truo
and fair ￿eW of the stala of affaks of th8 charity and of tha income and expènditure of the tharity for Ihal
period. In preparlng those finarKial statsments the Trustees Bre required to..
Select SUita￿t 8cco￿tir¥j polic￿5 and then appty them consislenlty.
Observe the melhods and Prfncl￿Os Sn the Charllos SORP {FRS102).
Mako lud9em8nts and 8stimales that ￿ r8asonabl8 arkl pnJd8nt
Preparè thè accounts on the going r3)ncem basls unbss il Is Inappropriat8 to presumg thgt the chllrbty
will Gontinue in burAness.
The Tru51e8s are r86ponsiblg for keeplno proper aceount6ng records. ￿le￿ dl$dos• wlth reasOn8￿e
accuracy, the flna￿{al p)skUon of th8 charfty and b 9ngblg them to ensure that the accounts Show a tru8 and
f￿r slate of affairs and of the Inc¢xne and exp8ndilur8. Thay ar8 ako r8spon8ibl8 for safeguarding thè assets
of the charity and hen￿ for taking reasonable steps foi the prevention and delecllon ol fraud 8rKI other
irregularttses.
By order of the Iruslees
Sbaned on ts behalf ty.
Mr Chrlstoph&r
DATE.. 2r* D
enrèty
ber2

Pago 5
THE JOHN HOLFORD CHARrrY
YEAR ENDED 31 DECEMBER 2023
INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF THE JOHN HOLFORD
CHARITY
I report to the trusle8s on my examinalK)n of Ihe flnancial slatemonis of The John Holford Chadty {tr
charity) forth8 ytar eTrJed 31 0eGember 2023,
R•spon85bll￿l* and bJs1$ of report
As the Iwstees of th8 charity you are responsftsie for the preparalh)n of the fina￿181 slatements In
accordance with the reqU1￿meTrts of the CharbUe8 Acl 2011 (th6 2011 Acl}.
I r8p)rt In resp9Ct ol my examlnatlon of the charitls financ481 $tstements ca￿Ed out under 145 ofthe
2011 Acl. In carrying out my examlnation I hBv8 followgd all th• appllcable Dire￿￿￿5 glvon by the Charhy
Commlsslon under sec16on 14515)Ibl or tho 2011 Aot.
Ind•p•nd•nt •xwnlneV8 #tatomeTht
I have completed my exgmination. I conlkm Ihat Tr) matters have come Ic ry att8nth)n In cOnn￿lI0n with the
examinalbon glvSng mo cause lo bellgve that In matsrial resp￿￿.
acD)unling recorfs vKre not kept In rospoct of tho ¢horfty as roqulred by 8ocllon 130 of thè 2011
the financ?al stslaments do not acwrd wth thrjse records. c
3, the finan¢SBI stsIem￿ts do not comply with the 8pplkable requSrements concernlng the f￿rn and
content of ￿ounts set oul In th8 Ch8rOIOes {A￿UnIS aTrJ Reports) Regulation5 2008 olh8r than any
r8qulr8￿￿nI that the accounts glve a tru8 and fair w8w us not a matter considered as part of an
ind8p8nd8nt examinalion.
I have no concerns and have como across no other matt8rs in connèction wilh tho examinatKJn lo whkh
attentlon shwjd be drawn In this report in orfer kn gnable g proper urKleTstsndiryJ of ts fingrKyg1 ststements
to be re￿hed.
s @-thLLr
Stsphanhg Baker BAIHons} ACA
Xeinadin North Wesl Llmited
2 HSIILgrds Court
Chèster Business Park
Chgsler
Cheshir&
CH4 9QP
DATE: 2rrtl D￿nber 2024

Pap6
THE JOHN HOLFORD CHARrrY
STATEMENT OF FINANCIAL ACTivmES
YEAR ENDED 310ECEM8ER 2023
2023
Total
2022
Total
INCOME
Investment Income
IncoTne from charitablg activities
Other Income
24.965
231,179
19,252
111.508
TOTAL INCOME
258.144
130.760
EXPENDITURE
Expendllure on charltable acuvlties
94,995
88.950
TOTAL EXPENDITURE
94,995
88.950
NET INCOME BEFORE
GAINS AND LOSSES ON INVESTMENTS
181,149
41.810
Loss on disposal of inv8Stments
Surplus on reV￿UatIOn of
Investments
(3,322)
10
16,192
5.397
Revaluatlon of Investment propgrty
2.475,294
NET MOVEMENT IN FUNDS FOR THE YEAR
2,649.313
47.207
BalarKes brought forward at
1 January 2023
2,264,444 1217.237
BALANCES CARRIED FORWARD
At 31 D•combor 2023
4.913,757 2.264.444
All activili8s relate to continulng operatlons.
The notes on pages 8 to 14 fO￿n part of these flnandal statements.

Pago 7
THE JOHN HOLFORD CHARITY
BALANCE SHEET
310ECEMBER 2023
2023
2022
TANGIBLE FIXED ASSETS
Investment property
3.825,CCrfJ
1,349.706
FIXED ASSEf INVESTMENTS
Investments at Market Value
10
865.204
783,622
4,890204
2,133,328
CURREKf A8SET8
Cash al Property Agents
Cash al Bank
56,221
168,182
81.101
50.795
224,403
131.896
Crodltors: amounts falllng due wlthln one year
(850)
(780)
Nel Current Assets
223,553
131,116
TOTAL NEf ASSErs
4,913,757
2.264.444
FUNDS
Unrestrfcled Funds
4,913,T57
2.264.444
4,913,757
2.264.444
Approved by the Truste85 on 2nd D8cember 2024
Signed on 11$ behalf by:
Mr Chrlstopher
enratty
The notes on pages 8 to 14 form part of th6s8 financkql statements

Pag8 8
THE JOHN HOLFORD CHARITY
NOTES TO THE FINANCIAL STATEMETr
YEAR ENDED 310ECEMBER 2023
ACCOUNTING POUCIES
Th& ￿￿nC5par accounvng pollcbs adopted, I￿jgements and key sou￿85 of es15malion unc•rtalnty In
thè preparalbn of tho tha￿la1 $latements a￿ as follows..
•) Ba61s of preparatlon
The financial ststements hove been prepared in ?￿Ord￿nce with the d)arlty's govemiry docajmenl. thè
Charities Act 2011, FRS 102 Yhe Finan¢ig1 Reportiry Standard applIcab￿ in the UK and RepublK of
Ireland- IFRS 102-1 and the Charities SORP 'Accounllng and Reportiry by Chari16es'. Statement of
RecommerKlèd Pract￿9 appficabk to charities prèparir4J Ih8ir accounts in Accordance vhth th8 Flnand81
Reportiry Stgndard appl¢ab￿ In the UK and Républic of IreLqnd {FRS 1021. leffocllve 1 January 20191.
Tho GharRy is a Publ* Benefit Enllty as dgflnad by FRS 102.
The tharlty has taken thanlage of thè provisions in the SORP fc¢ charltbs not to prgpare a Stat8ment ol
Cash Hows.
The fina￿487 stalemgnts have departed frDm Ihe ChariUe¥ and Reports) ReguL81Tr)n8 2008 only
lo the extent requb8d lo provide a true and fair vlaw. Thls departure has invotved followiry the Statement of
Recxjmmended Pr8ctice for chariles aPp￿n9 FRS 102 rather Ihan th8 version of th• Statém•nl of
Re(y)mmended Prncuce whiL* Is mferred lo in the Regulations bul whlch has slnEe been ￿thdra￿Tr.
The tlnanci81 st8ternents are prepar•J tn ster￿r@, whlch 18 the functr)nal cuThenw of the charrty.
Mor*tsry amounts In theso 11Th￿claI s18tements are round*J to Ihè £.
The financial statements havg been prepared undar the historical rAJst convention, modlfied to Ir￿[&￿e
inveslrnenl PTOP8rlbs and certats) financial instruments at fair volue. The prfnclpal accounlrvJ Folldes
adopted are set out bekny.
b) GoSng COn￿M
Al the limè of approwng ts financkl slalèmenls, lh8 Iruslaes hav8 a r8asonable 8xpectation that Ihè
charity ha5 adequate resources lo Con￿nUe In operat￿rtaI existence for the foreseeabk future. Thus the
stees conunue to 8dopt the wlng (xJrKem basis of aC￿nting in preparfrg the flnandal slataments.
¢1 Charltabl• funds
Unre3trict&J frJnds ar& avallablo for use at the di8cretkryn of Iho tru$l••s In fufthorancè of tholr charitsblo
Ob￿CtIVes.
d) Incomo
Grants and donal￿n6 are recognJs&J where Ihere Is gnllllement. certalnty of rnceipt gnd the
amount can b8 mèasured vAth suffidont reliability.
Invesknent income 15 recLbanised on a recelved bas￿.
e) Expendilurn
ExpendSlurg 15 rocognlsed once thern Is 8 leg81 Cf construct￿e obllgalh)n to Ironsfor economlc benofl110
Ihlrd paty. it B probable that a trartsfer of ocor￿mI¢ benefrts ￿11 be reqUI￿d in settlement, 8nd the amount of
Ihe obligalon can ba masurèd rnliably.

Pago 9
THE JOHN HOLFORD CHARITY
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
•) Exp•ndttuwe (contlnuedl
charilab￿ eX￿ndhur8 compris8s those C￿ts incurred by the tharlty In Ihe delrvery of fts xlMlies arKI
servlces for its beneficiaries. 11 indvjes both rAJsis that c8n k alknaled dlrectty lo such acti￿118$ and Ihose
ofan I￿lTed nature necessary lo support them.
fj lThv8strn•nt proporty
Inv6stThnl propety, which propety hold to 8arn rentals andlor for capttal apprecialh)n. is Ins1￿1
recognksed at rJ)sl, whlch Includes the purchas8 Cost and any dirèctty attributab￿ 8xpenditure. SubsequMdy
Is masured at lair value at thè repcfting end date. Chorues In falr valu• aro te￿3n[S8d In pyofil or thj.
gl Flx•d a88•t Investmonts
Invesim8nls a￿ staled al market value at the baL4nc8 sheet dats. Tho stat8m8nt of finar￿la1 xbvih8#
Includes net gains and b&8es arising on revaluat￿n and dlsposals Ihrwghoul lh& yaar.
h) Cash al bank
Cash at bank aTrJ cash In hand I￿ludeS cash 8nd Short lem hlghty IKiuld investmènts wth a short maturlty
of three rnonths or less from Ihe dale of acqulsltksn or op&nlng of Ihg oGcounl.
11 Flnanclal In8trum•nt¥
The L*arity has e￿¢ted tD 8Fply the of SKtbn 11 '8asic Finandal Inslwments, 8TrJ SeGtion 12
'Oiher Flnandal Inslrum•nts Issues. ol FRS 102 to all of Its financLg1 Inslrumgnts.
Finan￿81 instruments ere rerXgnIs￿ In iha CnarlV8 balan¢fr $hg01 when tho ¢harfty bKom88 paty to tho
contractual prLwl$lo￿ ol the I￿lfU￿nI.
Flnancial assets and liabilities are off%1. wllh the amounts presented In the fingncial stslemgnl¥. when
there is a legally enforceabl* rf￿1 lo sgt off the recOgn￿Od amounts and there Is an Intention b) Sottb on a
ba8Ss er lo Teall58 t￿ ass81 setue th8 liabilty simullan8ousty.
Basie finan￿•1 assets
Basic finarKial assets. whlch Snclude d&bt￿ and cash and bank balance8. arg inltially measured at
Iransactlon Price I￿{Ud￿n9 transaction ￿818 and are subsequently carried at an￿rtISed L¥>St using the
8ff8cbve interest n￿hod Un￿$$ thé 8rrangèm8nl conslllul8s a finandng Iransacllon, wh8re tha Ir4nyèctloTh 68
mea8ur8d at th8 pr886nl valuè of thè rècèlpls dI￿nt￿.
INVESTMENT INCOME
2023
Total
2022
Total
D￿kIendS and Interest
24.965
19.252
INCOME ON CHARITABLE ACTIVITIES
2023
Total
2022
Total
Property ￿nI81$
231,179 111,508

Pago 10
THE JOHN HOLFORD CHARrrY
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
EXPENDITURE ON CHARrrABLE ACTIVITIES
2023
Total
2022
Totsl
Grants (rK•te 71
Direct costs (note 5)
Gov8rnan¢e costs (note 6)
44,305 46,005
49,510 41,840
1,180
1,105
94,995
88,950
DIRECT COSTS
2023
Total
2022
Total
Property Insurancya
Property malrrtenan
Legal and professlonal fees
Admlnlstratlonlclerk fees
Propèrty & Inv8stment fèes
Subscripts'on8
881
838
5,010
8.810
2,859
1,860
12,000 12,000
27.983 17,664
777
49,510 41,840
GOVERNANCE COSTS
2023
Total
2022
Totsl
Account8n¢y fg8s- ind8pendent review
Trustees professional iTrI8mnity
850
330
780
325
1,180
1,105
Pago11

THE JOHN HOLFORD CHARITY
NOTES TO THE HNANCIAL STATEMEKrs
YEAR ENDED 31 DECEMBER 2023
ANALYSIS OF GRANTS
All grants were awarded to institulions to support speciftc charitable prCI￿lS or act[￿t￿5.
Recipients of grants for 2023 compri5e.'
2023
10,000
1,800
6.462
7.500
9.546
8,997
mIddle￿Ch & District food bank
Ableworfd UK
Congkton Carpe
Clont8r Fami MusSc Trust
DP Spcftswear
oth8r grants
44.305
R8clplents of grants for 2022 compri3e:
Cbnter farm music trust
Middlewich & district bank
DP SFQrtswear
Slddington
Chester parochSal
Other grants includlng school unfom)s and school trips
15.IX(I
6.532
3,100
3.000
9.373
46,005

Pay 12
THE JOHN HOLFORD CHARITY
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
2022 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES
2022
Total
2021
Total
INCOME
Invgstrnent IncL¥ne
Inwme fmm charltable actmties
Other income
19,252
111.508
16.875
100,545
13.026
TOTAL INCOME
130,760
130,446
EXPENOITURE
Expenditure on charitablo actiwth?s
88,950
95,126
TOTAL EXPENDITURE
88,950
95.126
NET INCOME BEFORE
GAINS AND LOSSES ON INVESTMENTS
41,810
35,320
Loss on dksposal of Investments
Surplus on revaluation of
investments
10
5,397
78,265
TRANSFER IN FUNDS
NET MOVEMENT IN FUNDS FOR THE YEAR
47,207
113.585
Balances brought fO￿ard at
1 J8nuary 2022
2.217,237 2.103.652
BALANCES CARRIED FORWARD
At 31 De¢omber 2022
2.264,444 2,217.237

Pago 13
THE JOHN HOLFORD CHARrrY
NOTES TO THE FINANCIAL STATEMEKrs
YEAR ENDED 31 DECEMBER 2023
INVESTMENT PROPERTIES
2023
2022
Brought Forward
1,349,706
1,349.706
Revaluatknn
2,475,294
Carri8d Fop•Mrd
3.825,000
1.349.706
The investrn8rt property were last professional￿* valued by Flsher Geman LLP as at 31
De￿mber 2023. The historic cost of the properties is £1.349,70612022. £1.349,7061.
10. FIXED ASSEf INVESTMENTS
Markot valu•
Llsted
Securlti
2023
Total
At 1 January 2023
783,622 783.622
Addlk)ns
173.304 173,304
Revaluations
16,192
16,192
DIsF*)sals
107,914 107,914
At 31 December 2023
865,204 865,204
Listed securtties compris8 UK fund investrnents.
The cost associated wtth thes8 investments is £724.574 (2022: £661,574).
11. STATEMEKf OF FUNDS
Year Ended 31 December 2023
A8at
31 D¢cwnb¢r
2023
1 January
2023
Ineom•
Expendltur¢
Movements
Unre5￿cle￿￿ Fund
2,264.444
256.144
(94.9951
2,488.164
4.913.7S7
2,264,444
256,144
(94.9951
1,139,870
3,565,463

THE JOHN HOLFORD CHARrrY
Page 14
NOTES TO THE FINANCIAL STATEMEMrs
YEAR ENDED 31 DECEMBER 2023
11. STATEMENT OF FUNDS (CONTINUED)
Year Endod 31 00￿mber 2022
A¥at
1 January
2022
Oth•r
In¢om•
Exp¥ndltu
Mov•m•nts
31 Deumbor
2022
UnroslActed FuThJ
2,217.237
130.761
188,950}
5.397
2,264.444
2217237
130.761
(88,9501
12.485
2284.444
12. ANALYSIS OF FUNDS
l transactlons are included wtthln the unrestrlcted fund.
13. RELATED PARTY TRANSACTIONS
Trustee Slmon Drew 15 the 7A¢ar of Mlddknvkh Parish Church andlsabella Roberts18 Ihe CEO of th8
Cbnl8r Fami Musk Trust. When requests for grants for the MlddWkh fo(MJb8nk and the Ckinter
Farm Muslc Trust arn dlscuss&J and vol8d upon, the respethe related pBrties pre not pre¥onl.
Durng the yoar grants were awardèd to CIMler Fam) MusSc Trust totalllng £7,500 (2022: £15.000)
and £10.OIJO fcr m￿Jd10vI¢h foodbank.12022'. £9.0001