Charity R¢gl8tAtlon Numb•r- 223828 ARY AR ORT ND FINANCIAL STATEMENTS DECEMB 202 CONTENTS PAGE Tru&tee8' Report Réport of the Independent ExBmlner R•xelpts and Paents Account StateMet of A88etg and Uabllib'eg Not08 to th• Fkn8nciAI Stgt8ments
MARY BELLAMYS CHARITY TRUSTEES. REPORT The Iru9tg08 pro8ent thetr r6p¢rt wth llè flnanL4al 8talorronl8 ol the ¢harty th& year 9ndsd 31 Decernb8r 2024 REFERENCE AND AOMINSTRATIVE DETAILS The wveirring in$lrument of the Charf¢y ij a s¢hgrrn of the Charity Commi55ther5 dated 12 June 1968. Charity registration number. f23828 Trustees: Mrs R CDpley Mr¥ P Ralph l¥e3KJn•d 20712024) Mrs Angela Lister lappcirted 26103024) Clerk tc th• eh8rity and prtnclpal Off8: Mrs F Shinner P9rker Rh1&5 Hl¢kmutt8 The Polnt Bradmarsh 8u81ne$$ Park r8dmar8h Way Rolherham S80 IBP 83nkeTS'. The Royol Bank of Scolland 8oknors', Pather Rhode8 Hi¢kmtsttB The Point 3radmar3h Busines8 Park Bradmarsh Way Rolhèrham $60 1BP Independent examiner.. Mark Garrison Bccrfn FCA DChA KIng$0d Alotts Limited Chartered Acu)untants Sldbngs Court Lak88idè Doncas¢•i DN4 SNU Invg$tm•nl advis•rs and stoCkber.. Irwestec Weath & Inve5trn2nt Limited Beech Hwse 61 Napier stet SHEFFIELD S11 6HA The powers of invèsbm&nt ol the tN$teeg are restrictsd by the WOW$KJns of the Trustee Investments Act 1961.
MARY BELLAMY'S CHAA TRUSTEES. REPORT 08JECTIVE8 AMO ACTIVITIES The ¢hariY8 obie¢tlye Is the wovKlon of glmthou808 to 8lm6wom0Tr in Rolherhn area. The Iru6ts•6 bave corrtldr4d the Charily CommTh$ion's quldance on pUL"C bwefit4n¢J conwdeJ that il¥. promote the welfare of ?9ed ond netdy paopl¢ and therefore ffjeel the publlc bprkfit requlrempnls. PU8UC 8EMEFrr In selllng prfor41188 Iu 8reas Of. Ihe lYUStee80fM81y Beiiimy's Charty have dregard 10 Ihe gUIdatrL thts oharity ¢ommi88ityn on the of PU10 bonofflt. TM publlc rn4fit arising fram Mary Bgllamy's Charmy can b4 g•en In IM crmlrwgd provisKJn of A suilabl• EtandaTd ol atttsmmthlc ABWoman th ILtl wèa. Thls In Iln•Mrylh the Charrtlo 4¢livllats •nd obje¢iivos to makè •¥allable mJhDuse• to AlmswDmer In crffimunlly mat by providlng •i¥ 54¢h Bdlarny Clue. RothErhDm. Tho prcp6rti•s ¥8 Prov•d f¢yG•nU•wcffl)•n of qood oharr In mduced, no•dy ar Ifnt drcum8Nn¢èi. ¢Th•rlty to ¥wport r•levinl 4derly Indlvldwli h the Gornfwrrtty wh olher •dd¢tlon¥l they ACHIEVEMENTS. PERFORMANCE AND FINAPICIAL REVIEW Th• Chorlty conlinued to pVId• s5x almshouse$ 418ellemy Close, HerrinithLYF4. Th• y•ar •nd lin•Th••l prAIWm DI tho chantyls ••1Ssf4ctory. A$ $$1 outon pa9•A 8•v•n •TrJ •ighl. th• mark81 valu• ol Inv•lmenti 4131 De¢•mber 2024 w•• £540.218 whlGh li £40e.11P h •x¢Ms ol th•IrOrkn•1 co•1. Th• unr¢a¥•ed c Invt51meDti fcf Ihe y••r £14.81212023. £18,487). The trtta have eonideMd thè wuliemantfor r•i•TV•• r4 Ihlt th• current lèvd remalni adequate. The BmtyJrl of held by th• th•rlty •• ul 310•cemb•r 2D24 11 te10.a2912023- £70).9661 l•rn•Je up ol bJr bwb¢e$ tst4lllrrfJ £128,Cfj712023- £128,134), InVlmntB of £540,21812023. £525.4081, fix•d ai6è18 Df £150,OaD. thbtorn of £1.17912023- £7151. leg8 abIllI1•S of £8.53512023- £8.2891 The llxttd ar2 m8de up o118nd and lIdIng wthlch Ire hèkl In order lo llchkry¥q c• ol Ihv cèjecdves of lh• <tY ol provlding almthDulle to loEal women. The bank bcB •r• hold lo dlowth• d8y to day management ol th• p¥op•ttsei is woll 8• 8 In ee8• mpair8 are required 10 lh• property. Th8 In¥ostrn•nts ar as 8ndowment fund8. )¥1 of the ch•rity'¥ Incorne generAI@d from Investmenls ènd curienl rthjms We con¥l8tent tyj year INVESTMENT POLICY i peRFORMANCE Th• IruBtsè& t&kè advlC• from 6ioekDrtskwi In eor•)edion wlth In• cquiiltitsn and 11&1 01 Inv••tm•nM Ind Inè oporthoTh of p¢xN01. STRUCTURE. GoYeRNANce AND MANAGeMeNT Thfr 9ov•mln9 ii¥lruml of the Charlty is • sch•m• ol h Cb4rfty Cornml••lcngri d•l•d 12 Jur• 1966. Ttt• ctt¥rtty IA run by • cl•tk nnd a bmrd ol unyid IFuBt••s. Admlrtstral@ dub•¥ •[• carrkd c1 by tha iollt4tori Ie th• tharty Tru•to9• •rg vpolnted wl the amu g•rAir41 meqtlTrJ orat dudng tre year a• noc8$68ry. Approvod on thaif c4 th• Iru8to88 offl . MRS RCOPLEY, TRUSTEE MRS A LISTER. TRUSTEE
INDEPENDENT FXAMINER'S REPORT TO THE TRUSTEES OF MARY BELLAMY'S CHARITY I feport to the tharSty trustee¥ on my examinati1 or the guxjunts ol Ihe charity for the yEar eThJed 31 December 2024 which are 8el ryjt on p&ae8 four lo nine. REBponslbllltles •nd baJl• of report P the tharity'5 tsu8lee8 you are responsibk for tha proparatn Of the accounts in acc(JrdarKe wlh th• r•qulrem•nts or th• char•8 Act 2011 Ilh• NLt'I. I report In respect ol my examln8tion ol the charlty'8 8c¢oun15 carrth out undei section 145 al the and In ¢afryinq my exarnination I have followed all the applKable Directions given by the Charity Commission under secuon 145{Sllbl of tre Act. Ind•p•ndent •x4mln•rf• •tatsnnt I have cOmpted my exarninatbn. l Gonfirm that no materral matter8 have Cunts to my attenti¢ in connectknn Mlh the examination gwlng me ¢ausè to belleve IhBI in any matèrlal respect.. Bccount'nq record3 were not kept n respect tsflhe chadly 83 requlrod by 130 of the Act.. or 2. the accounts do not accord Nmth those records I hthve no eoneem# and have tome across no other matters In cOnnedn wlth the ex•mlnation to which attenlM)n should be drawn In this report In prder to enthe a prop¢r uTrd¢rstsnding ol the account8 to rexhed. Mark Garll60n Bcom FCA DChA Klngswood Allotts Umlted Chartered Accountants Sidings Court Lakesde Doncaster DN4 5NU DATE." .........................
MARY BELLAMfs CHARITY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 OECEMBER 2024 Mote 1024 2023 RECEIPTS- unrnstrlct•d fund# Investment income ank intere8t receNed Contrtiutions from alM8Men 13.9CIJ 3.019 8,263 14,184 1.869 7,02D 23.073 RECEIPTS FROM ASSET AND INVESTMENT SALES - Endowrnent fundi Fraction Cash and Proc•eds TOTPI RECEIPTS 25.112 23.0 PAYMENTS- unr••trlctgd funds H•rrlnglhorp• Gas and •&tricitY Rates and waler chargeyj Fiopalrs, renewals and mfurbishment Inaur8n Advert161ng Accounianey Sollcitors, adminlstr8tton fees 7.121 3.332 3.488 1.702 5.137 2.730 10,072 1,506 132 2,430 4.800 26,807 2.496 4,8CKJ 22,939 PAYMENTS RELATING TO Ass AND LIABILrrY MOVEMENTS - Endowment funds Investrnent PLxchases Stoekbroker8 fees 310 310 310 1,378 TOTAL PAYMENTS 23.2 28,185 EXCESS OF RECEIPTS OVER PAYMENTSI (PAYMENTS OVER RECEIPTS) 1,933 15,1121 BANK BALANCES AT 1 JANUARY 2024 126.134 131,246 BANK BALANCES AT 31 OECEMBER 2024 12B.067 126.134
MARY 8ELLAMY'S CHARrrY STATEMENT OF ASSETS AND LIABIUTIES AT 310ECEMBER 202 Note 2024 21123 MONETARY ASSET5 Bank Balances - UN1Cted fvnd• Bank current account Bank dèposit account Cash at stc¢kbrokers I Solidtors 105.138 250 22.879 103.624 146 Total bank balance8 al 31 DeoernbBr 2024 128,067 I$tMen1- •lOw•ThI fund• 540,218 525.406 D•btor•- r•StrICted Insuran prepay)Mnl Contributions from almswom•n 415 764 Totsl O•btor• 715 OTHER ASSETS T4nglbl• Flx•d A$•t$- Fr••hold L•nd & Bulldlng• - endowment funds Belkqmy C108e- 6 AJmghouae8 150,C¥)O 150.OCI) TnMt••i Valuallon I50,0 LIABILITIES - unrnstrlct•d fund• Solicitors feeB Independent ExaminerB fee8 Gas and èlèctrielty eharges Water ch8rg&s 4,800 2,628 1,044 83 4,800 2,550 895 These financial 5tatement¥ were apptDved by the TNste on Iheir behalf by.. and $ign¢d on MRS R COPLEY, TRUSTEE MRSA LISTER. TRUSTEE
cc OR E YEAR ENDEO 31 DE 2024 2023 1- INCOME RECENED UK COMPANY SHAREHOLDINGS 3400 Ord 25p BareLays plc 2185 Ord Marks & Spencers Gp 600 Ord 25p BrftsBh Amen¢an fobacco p 2100 Ord US $0.25 BP 1600 Ord 5p BT Grtyjp 1296 Ord 28.935185p Oiageo plo 1674 Ord 25p GSK 1558 Ord US $0.50 HSBG HoldlThJs 196 Ord 19.8095238093Tp Inler Cont'nentsl Hote18 plc 2128 Ord 10p Lloyd8 8anklng Group 1674 Haleon plc 1013 Ord 12.431289p Nallonal Grk1 1108 Ord 5p Prudenllal Corporation C 483 Ord 10p Reckltt Benek Group plc 692 Drd 14.44p R?Ix pl 11080rdO.05p M& G plc 533 Ord 10p Rio finto 1900 Ord 5p Tesco 600 Ord 50p SSE pl¢ 450 'B' Euro 07 Shell pl¢ 1574 Ord USSO.2095238 Vod81one Group 279 66 1,406 498 128 1,027 803 I,l)J6 232 62 104 593 183 948 415 219 1,802 188 360 482 120 262 1,366 469 123 1,037 743 661 213 54 70 562 173 903 387 220 1,722 164 448 123 10,2T9 10.921 UK UNIT TRUSTS 1850 M & G Charilund Income Units 68 M & G Charrfund Acr#Jm Unils 9140 Ab¢¢idgen Stsndard Fund I St¥ndaid Lrfe Short Duration 1.665 1,582 1,068 1.665 2,6 UK INVESTMENT TRLIST 2175 Old 25p Murray Income 1.218 1,218 1,272 OVERSEAS DIVIDENDS 27 COM USDO Jack50n Financiel 41 37 31 41 13.9(KJ 14,184
NO 5 YO TNE ACCOUNTS CONTINUED YEAR 24 MARKET MARKET VALUE AT VALUE AT 311121Z024 3111212023 COST 2024 coaT 2023 2. INVESTMÈNTS UK CONiIUMER GROUP 186 Ord 20.85213Q3p InleT Ccffjtinental Hot•b ple 600 Ord 25p Brili$h Arn•rlcan TrkAc¢o 1296 trd 28.935185p Di&goo 2185 Cd 2Sp M8rk9 And Spenc•r Grp 133> Ord D.3125p GSK 150D T•Bco Ord G8PO.33333 18.516 17,277 32.883 8.207 18.028 5.525 13,221 13.770 37,017 5,$62 19,437 4.7 1,797 347 2.584 6.739 4,124 4.979 1,797 347 2.S84 8.739 4.124 4,978 100,434 93.764 20.5TO UK OTHER GROUPS 2100 Ord US $D.25 8P 1800 Ord Sp BT Qroup 1013 Ord 12.431289p Nilonql Grid 1874 Ord 0.01p HIon Pk 483 Qrd 10p Rockltt Bonck Group 692 Cd 14 44p Relm plc 533 Ord 10p Rio Tinto 450'b' Euro 07 Shell pl¢ 60Q Qrd Sop SS£ Wc 1974 Ckd USSO.209S238 V¢d4fon• Ckn 8,252 2.306 9.619 8.310 23.341 25.109 25.17$ 11.143 9.650 1.075 8.790 1,976 10.720 5,387 26,183 21.518 31,141 11.567 11.139 1.079 12.269 2.387 4.830 915 2.934 4.985 5.042 7,178 4,260 4.911 12.269 2.387 5.147 915 2,4 4.9e5 5.042 7.178 4.280 121.989 130.500 49.691 ).008 CMriBd forw•rd 222,423 224,2e4 70.26t 70.578
hlARY BELLJNY'S CHARrrY NOTES TO THE ACCOLINTS CONTIIIU FOR THE YEAR ENDED 31 DECEMBER 2024 mRKEr MARKET VALUE AT VALUE AT 31112ra024 31112J2023 OST 2024 C08T 2023 2. INVE8TMEMT3 IC0[[NuED} Brought foward 222,423 224.264 70261 70,578 UK FINANCIAL 3400 Ord 25p BaiGI4y 15bb Ord US $0.50 H58C Holdln J& 2128 Ord 1 Dp LIDydB Banking Group 1108 Ord 5p PNd•nlk¥l 1108Ord5pM&OP 9.118 12237 1.166 7,057 S.229 5,900 1.015 9,829 2,468 5,196 9,946 7.458 5.196 9.946 7.458 187 187 31.769 28.441 23.958 23,958 UK UNIT TRUSTS 792.91 Chofiliv8 Official Un*• 1880 M & G Charlfund Incorne Units 68 M & G Charlfvnd AcGum Unrts 206,645 27.235 22,235 196.842 28.547 20.398 2.300 10,284 14,413 2.3 10.284 14.413 255,119 243. 26,99 26,997 UK INVEBTMENT TRV8T 2175 Ord 25p Murr4y Internatknal Truit 28.030 28,030 12.368 12,388 OVER8EAS DIVIDEND8 27 COM USDO Jackson Fhi4n¢i•l 1.877 1,OB4 016 515
NOTES TO THE ACCOUNTS CONTINUED J_ RELATED PARTY TRANSACTIONS Mr8 F Shinner, Clerk to the Tru31ee3, is a partner In the pracb.re af Parker Rhodes Hickmd Solicrtors, who carry out the day to day administration of the Charitys affair8. The amount pakl lo Parker Rhodes HkMOtt$ durlng year was £4,80012023- £4,800). Al thp yBar end £4,800 wa$ owed to Parker Rhod•s Hickmotts in unlnvol&gd 18•s12023- £4,800). 4 - TRU8TEE8 REMUNERATION AND EXPENSES No remunerallon or expemes werè F4ld to IrugleBs the ye#r12023- NII.