2023-12-31-accounts

John Hom H)m R•port und Fknonclol Slol•m•ntS Fty lh• y•or •nd•d 31 D•¢•mbw20LI Cl*yrly nvmb•r. 2￿911 Fortus Norlh Llmll•d lusk•ss Advlsors und Accounlonts 5 & 6 MonTh Cc￿[1 Alartror Garlh 5¢rJib￿0Voh North Yowk5hlr• YOi13ni

Pa9• Rele[e￿e l￿d 4xknin￿trQl￿8 inlc*mat Irwl8e5' repryl pendfynl Ex¢ymhgr's rewt Slolwnonl ol 1k#)￿ks actmt￿s Nolès to hKJtKkil statements

Tiusl•: . Joystdts Rthord Scabs s. Elz()8th SbwJhthdTh Mrs. Jeuri Out Mrs. Ann Turrnr Pflnclpal Offlc•n'. Chom(n: Mr R￿￿]rd Scabs Clert lo th& Iru5t&es.' Mr Nlchjkts Tubbs Treoswgr. Mr Ricl¥Jtd Scale5 It•9htrtillon 223Y12 Addrnm: LoThJe5bor¢xpJh Rood Scarbyowh Ne¢th Yortslirè Y012 5AQ Acc¢￿￿1￿￿. F¢ytus North Linited Bunss Athi%¢Js and Accounlants 5 & 6 Monor Cowl Cinrth Sc(JbmKJh N¢>lh Yc*k5lire YOI 13TU 8tsnk•rn: Ibyd5 Bonk I SI N￿h¢￿0$ Streel Sccthovgh North Y(xtsFMtO Yoll 2YY Sokkn.. Tubbs & Co 106 V￿10117 ROCKI Scoborough North Yorksfire YOI I ISL Pag• I

lu th•ye(Y ernled 31 De¢•nkn 2023 The Iruslees ue P￿aSed to FKesent Ihey repcrfl Icgelherwilh Ihe finc￿￿1 51alemenls forlhe Ye￿ ended 31 December 2023. Relefence ond odministralNe inlcAmotion 05 Sel out m poge I forn5 txirt ol t1¥5 r￿p￿. Ihe friarKhJl stolement5 htsvtr been preFxJred in ￿cOrd(￿e Ihe OCCOLmliNJ sel oul In note I to the accoLJnts aThJ wilh the ch(￿1¥.$ Trusl deed. Ihe Chities Act ￿1 I Accounling and Reporting by chori1￿3.. Stotement of Rec(xnmended Proctre oppkobl8 to charit￿5 pr8poJring their occounts in accor(lance with the FiruKid Rep(xlirYJ Ston(kJrd opp5cat￿e ￿ Ihe United knngdon and eput4ic ol Lrekjnd IFRS ILY21 lellecllve l Jc￿ucry J)191. Sfvuclui•. 9oY•manc• and mAnug•mw Conslitution.. John H¢yne5 urknccwoted trust wkkh b rgwter8d with Iha Chority Csyrwniilon. chthty number 223912. Th• cl)arfly was roM￿d by C•d ol T￿ts1 ￿ted 19 Jum 1909 and a scheme ot th8 Chartty C￿Mm￿￿on of 10 Novemb8r 1976. The chorily does rKJt (Kllvety IvrKtriI5e and Seeks to contlnue Its work corelul 51eward5Np ol Ils •yisllw rosowcos. Org0ry5olion'. Ihe land coptollve InJ5tee5. Thè co.optativè truslèes shdl bè pèrsc¥)s who ￿$l￿anCe. ¢xe￿3110Th or &mF￿0￿ntrnl. otherwk5e, hove o specid knovAe¢Sae ol Ihe ¢yeo ol benefft. Ihe ¢wntment 15 a &yeoi lern by a resolution ol Ihe trullees pa￿e￿ ot a spedcl meel•YJ. Rekjled poty. Th. rharity mAml)r ¢Ji th NntKJncd AW.M¥1M￿ elf Rlsk mamgemenl: The trv51e95 trK]￿ Q5SèS50d Ihe moy)r ffi5ks to wlKh Ihe ch<xily is gxposd. wfuch ora hedth ond Safety, whlch Is considered reguk)rty ot trv5tees' meeting5 and oppropriole [￿k aSses￿ents LM)dertaken'. rinonciol $6CUrity lor the chority and rèsKJ6nts. wtuch Ihe tDtslee5 fed is managecl through a k)w-rlsk Inveslmenl poI￿Y a￿1 Ihrough inlernd con11c￿. 0￿1 there 15 0 risk of pr¢)perty domoge lor which Ihe ttvsloès Iherè ts (Klequole imLTonce cover ¢]￿1 t1￿ concfjtKJn ol rKoperty ts iagLAarfv reviewed. Pog• 2

Trv5tees' weport {contknved) lor th• yeoi end•d 311)ecemb•r 21J23 ObJectlve5 The object ol the chorily ts to houw persons ol &YHted r￿d￿nI in th IxYowJh ol S¢uborowJ with o preference for persors who were bom in the sohj borowJh. In planning our activitE5. we have kepl ￿ mi￿￿ Ihe ch{￿1¥ C(xnm￿51Qn'5 giNd(￿ on ber￿fIl. Ihe pdicy is lo continu8 to promth comlortabk ¢xccThno(Jli¢J) q¢yAfylr¥J ￿r$orts. conslonl review or moiniernrte ar￿ UFyJfiKlry Of Ilp proFWty. A¢hl•v•m•nts and p•rfOmi￿¢• There have been no moloriol choro85 in Ihe po￿￿3 ¢xlopled lo ach￿Ve the chryily's objectives. which Ihemsefv85 remain unchoroed. Ihe1gltirYJ ol Ilots rem<)ed al o ligh bvtrl wilh few vocont pgriods. Flnoncknl r•vl•w Tl)¥ i¥>v115 vl 11 Iv y¥u Ul¥ Lfa ¥pwilkKI ￿4¥¥11 IlvJl Ilw ¥luily i¥l¥k￿lI uiwiilibvll￿r• fiuii i¥¥Kl¥ril> income Ifom inv&stm¢nt5. Ihe Iruslees considor Ihol t￿Y ore ol contirwg to I￿1 o nged in hou5ir¥J morkel ond residenl5' contiibulk)n5 wil contlnue lo be rec&lv6dot 0sknkn16vel lo Ihow sl)¢M) In Iha financwJl slotamènls. Thè trvslees Strivo to ochbve a hvJh >t(nd¢>d 0f￿C¢mO¢kil￿1n (￿d belN?ve Ihal t￿Y wll continue lo hove resources lo do 50 kn th& Ic￿e5880￿ bJtur6. livth•i' r•sponslbUIM•s kn i•llon k4lh• I￿￿￿¢￿1 11ol•m•nls The churily Iiv5tees ole reSpon￿e lor preporiryJ o lrnotees, rep￿1 c￿￿ finand¢y stolemgnt$ In occordonce ¥￿th oppkrt49 UK A¢¢ountiYJ SltyKthls IUK Generaty Accepled Acctwnting Proclice.) Ihe law (ppl￿(￿1 to ¢horftbs in EngtsKI WfJ¢s rèqwes Ihg chority Iw518e5 to prepare financial $1otomèn15 e(Kh year wh￿h 9fve o tnje and fow View ol the slate ol offdrs ol Ihe ch￿tY and ol th8 incomlrg re50vrces ond ￿￿OI10n ol resotces. ol chority lor thal ￿ltid. In ygparirg Ihg liron¢id slol•m•rls. lh• trust••s ¢7• r•qu•d lo: sel8cI sultotl& ￿e0￿￿tIr0 pokios I￿n optAy Ih¥m Consistèntly observe Ihe method5 ond iFs ￿ the oppkotle Chorilies SORP makè jtBJgem•nts oThJ •stimal8s thal ar• r•osomtA• and F￿￿3¥nI state whether ¢JprAr¢le ¢xco￿lI￿a stonthJrd5 hove been fdkhved, 5vbiecl lo any moterbl deFxJrtvres dbclosed oThJ eItsa￿d in th• fkKnclol slal8m8nts Prèpore Ihe finarKKI 5tolements on gciThJ C￿Ce￿ basis 11 is wropriale lo pr05vm¥ th￿ the chcrity wil con1￿+ in tsjyws. The Irv5teQ5 oie5pon¥Ne lor keeyro properrecord5 I￿)1 d￿clOSe wth reason¢Jble occvrocy ot any lime the linoncKIl poSit￿n ol the ckjrity oThY to em1 them lo ensure Ihol the financicl statements compty th the ctroilt￿5 Acl 2011. the CFKJrit195 (Accovnts and Repry151 Re9[￿all0ns. gnd the provisK)ns of the Trust deed. Ihey ore oL40responsible forsoleg(MJrdirvJ ltre 055ets ol Ihe charilyand takl i&osonct)le 5tep5 lorthe preventK)n (Jnd thteclion of fraud and othwwreqtAorilies. The Irustees lye responth for Ihe mantenorce and of Ihe chjrffy oThJ Inlomallon Includecl on Iha chority's ￿bIrt¢. in Il Urmled KMig()m governng tlp preporalKJn and d￿semination ol lirKsrciol slotements moy Offer from ￿G¥S￿IK)n sn olherjwsdcliorts. Page 3

Ywslws. report Ic¥ythu•d) forlh• y•ui •nd•d 31 D•¢•mbw %)23 R95erv85 pdicv.. As the moin ossel of Ihe chcthty Ss Ihe k2ndondbLIOrYJs. Ironslers (¥e mode (%)nualy lo the Extia(dn Rewir Fund wtr¥ch is desMJned lo cover large-5coled rewti5, inprovemenls or the relyjlding ol the lknls. The tIV5tees (yo (*4(ry5 mirKlftA thot I￿￿e aro orYJ(xrvJ m(intsngrKo co3ts to fvJrK15 [￿ed lo be reodity avoilat4e oThJ. the¥el￿e, C￿s￿der tfre Generd Fvnd reserves y51rfEd. This position is rowewed by lh8 Irusl8e5 reguk]rty to ensure th8re wll b8 fund5 av(Nbbl8 lo operate the flot5 efficient￿, t¥ven thjt il 15 periodicolly necossary to L15850me of these fund5 to rTh￿ce Ihe type ofwryk they ore designed lo cover. Ihts ieport W05 opproved by thg trwte¥s by.. arvj on IF￿1r behdf Mr Nlcholus Clor e Trusl••s

John Home Homes Irnderl Exivnlrs rewllo thefnBlees ol JOI￿ Ilom• Hom I repul on Ihe occounts ol John H(xne H￿ne5 lh8 yg(T eThYed 31 December 2tr23 ore sel CLJI ¢npages51011. Rwp•¢llv• i•sponslblNl•s ollrusl••s and èxomln8r The ch(xity'5 Iru51ees ore responst)b for Ihe prepcx0l1c￿ of the aCCOLnlk fv charlty's tnJslees Con￿der Ihal an c¥JdTh is nol retwwed for ttrws yeor vrKknr Sec1￿ 144121 of Chorili05 Acl Y)1 I Ilhe 3)1 l Acll, one ihot on In(Jepend8nl eX￿n￿alK)n L% nee(J8(J. 11 Is my resportslbwy lo.. Exon)¢ thè tt¢ountS Ltythr S¢¢1￿ 145 01 Wl l Act 2. To Idkjw lh8 prwedures lo(J d￿n gerwd dectlons by Ihg Charfty COMMIS￿0￿ under sectbn 145151 Ibl ol Xll l Act.. arKJ Tv 51ul¥ wli¥lli¥ti riMJll¥i) IKJY¥ buil¥ Iv iiiy ull¥rillwi Boili ol Ind?pgndent examlnw'i r•wt My exomlnolk)n wos conductèd in acc¢yckJrtè wilh Ihe gereral dkection5 given by the Charfly Commi85ion. An ex1ynr￿I10n irCl￿e$ o revw ol th& occoun1v￿ record5 kept by Ihe charfly and o compai550n of th& ￿count$ presenterj wilh Ihose r6cc¢ds. It rjso ¢onsId8Tali(￿ ol ¢Jny unusual Itèms or dsclosvr¢5 in the (x¢owt5 ond 5eekry exFAorolions from the InJ51ee5 concerning such mallers. Tho proce(lJres undertoken do not proYic Ihc ovidenc• Ihol wwld bè ièquired in an aLKJit ond Co￿eqUen11Y no 0￿rIon Is glven os to whalhèr Iha ￿cOLnIS wbs8nt o "tru8 ond far" view. ond the rp(Yl is lknited to tlhxe matlew5 set oul in ￿ 51otement bekn¥. Ind•p•ndent •xomln•r's slot•m•nt Ouiing my exominotkjn, no matter h05 come lo my ottenllc￿. Which glv•s m• i•a50n0￿¢ lo b•l•v• Ihol In ciy mol•rfot r•Ep•ct tFi• r•qLAr•m•nls lo keep proper accounling record5 kn occor¢Jo￿￿ section 13) ol the Charit￿% Aet 2011.. ond lo prèpor• (￿COunt5 whth aCCL¥d wilh the accountlThJ re¢¢xth ond CeffjFty wlh Ihe acccxjnlhg requkem8nts ol the )1 l Acl k¥¥e mt b6en met: or 2. to my cpir10￿ oltenlk)n Sh￿Id be ¢cwn h c¥d8r lo 8nat4e a proper und8rsloThJl ol the acc￿￿1$ lo b8 reachgd. Of Mr Robert D Ihorpe FCCA 5 14 mon￿ co￿1 Monry Garth Scorborough North York3hk• Yoi i JTU Page S

Forlht yety ended 31 December 2023 Tolol lunds fvnd5 Not•s Generol naknd ,INCOME ,1￿0m• from chorltoble 'Residents' conliibvlion5 25.755,, 25.7551 26.205,. Volunhiy Incom• .,Donalions Inv•thn•nl Incom• 'DIV￿endS Ilnleiasl recefved 24223 24.223,, 'EXPENDIIURt Exp•ndMur• on ¢harlknbl• aclvlM•s ElectF5city ond gos Repoir5 mw)t$n¢n¢? icortjon rTrJhl¢r*gnco In5vrance' bscrfptkjns ndry exp8rYses 312 1.705 1.4 1737, 3.737 1,5101 75 7240 7.240 '. Gov•wnanc• co Accounloncy le• 'Prole55K)nal laès 1.464 la98'. 36Qj Total •xpendWure 704 ,Nel Incom• 17.51? 17AIV', Pog• 6

olement ocllvlles For Ihe y•ty •ndtd 31 D•¢•mb•r 2023 Tthl l iolal lunds lund5 D•sS4 Geneml noled . J . Not•1 hl•t Incomg Trcmsler belween lunds 17.519,, -520 14.999 15.314 32,313 17.519 5x1 17,519 15.314 3Z8331 Golns I Ilossesl on Investrrenl 05>ets N•t mov•m•nlln lyndi -12,4691 ,Re¢onciii¢thon ol1w￿$ ..btd rmds t￿o￿9ht forwryd 246.9&3 6,116,, 2S3,049 265,109 iTolol Ivndi coir5•d lorword 2n246 4.636., 285.ee2' 253,0491 Pag9 7

John Nome Homes Boknn¢• sheet 05 al 31 D•c•mb•r 2023 Nol•s Flxed as￿15 ,TongSUe assels |invastrnènts 55,672, 140.113. 19&7&5 55.672 124AC I￿9.472 .Cu￿•nI on•ts 'Cosh ol bc 91.899,, 74,286 ,¢wf•nt IlgbllM¥¥ Accrva -1.7fTrl N•t ¢w•nl 72,577 INd ais•ts 253,049 'Th• lundi ofth• Chartty ,D8slgrKJted unreslrrled fvnd5 |Generd unrest￿1￿ lund5 &636 279.246 6,110 246,933 l+)lol charlty Ivnds 253,049 Tr)¥ fin¢Jn¢bl slotgm*nls We￿ q)k¥overJ by trvstaes on beholF ty. and s￿r￿￿ on Ils geB

Notes lo lhe11n¢￿c[oI slatements Ihe y•or ended 31 D•cembw 2023 Accounlkng polctes Busls ol weparullon and uM•ssm•nl d g0kn9 conc•m Iho linanciol stotgmonls hove been ryep(Yed wkyer h￿l(￿lCol c05t convention wlh Items recogni%etJ at cost or lionsact¥J) vdue LYss olherwse slated In Ihe ielevonl rK)les to Ihese ac¢ounis. Ihe fin0￿￿￿1 stat8rnent> nave LOn prepored In accordance with th8 LIKJrilles IFRS 1021 "Accovnliro ond Rerthng by c￿ntI8$. Slolemenl of RecoMmer￿&d Prcrtke lo cfvjrities wpcwwig Ihey occounts In ttcordonc6 wllh Ihè fin(x)cid RèF)orlirrfJ stand(¥d q)plc(th in Ihe UK oThJ Retxth ol trek￿d. ond Ihe Acl 2011. The trv5t con51itute5 0 bengfit entrfy 05 defved by FRS 102 Ili¥ Iiv)Ivv) LuriJi¢J¥i I1￿1 IIwi¥ LH¥ iw uKwluMili¥¥uLMwl Ilw Tiv¥l'> utJ511y Ivwi Illiiv¥ a5 0 goiro conc8m. Incom• r•coonlon All ircome is recognised c￿e the ch￿Y ha5 enlillgment lo thg i￿ry￿e, there ￿ sufficient certainly ol r6cepl ond so11 Is prcbcknle Ihol the I￿￿ne wll be recefved, and Ihe c#nount ol Incom¥ ￿¢•￿¢￿1 Con be m•oswed rslotrAy. DonotSom cye recwsed when Ihey be8n ce•Thnurtcaled In wrfllng ¥￿th nollkatlon of bolh omovnt C￿￿ s¢ttlwn$nl ¢Jole. kn Ihtr ¢v¢nt thol a dontsti)n is subject to condlion5 Ihol requye o ￿Ve1 ol perf￿rnanCe b&￿e Ihe C￿)rity is en111￿d to the lunds, If￿ Incom6 Is dol6rr&d and Th)1 rècogTh￿d unlil èithèr Ihose ccrfvSil¥)n55• fo[wh￿h Ihgy moy be Usgd. Unrestricted hJrKts are tIK>5e where I￿re are rK) exlem¢Jty wnpostrd [e51￿li0r￿. Cuffenlty there c*e no ie5trrled fLfKJ5. Poge g

Fow lh• y•aF •nd•d 310•c•mb•w 2023 Sochil ho￿[n9 want Soclcl HOU￿r￿ Gronl ISHGI ts pald by Ihe HcxJ%ng CwxotK)n to re(Jce the cost ol deveknpmenl oThJ is Iwelore sh)wn 0$ o de¢knlh)n tr￿n It￿ cost of Ihe hou51)g propertles on tx]l(nce strEet SHG i% rep(ry()k urKJ8r cert(m UCLYn5ta￿eS. [￿k)V￿ng the sde of a property. bul wl ￿m01Y b& re5tiicled lo ￿1 pr￿eedS of SO￿. Imimlm•nt Inc(¥n• D￿ldendS,. Inleie5t iecefved Employ• Dvring Ihe ￿Or the Ov9r￿ m¢ntw ￿mb￿r ol ¢X￿￿1T0lion emFknos (Incl￿J1ry ckn lo the Iru5teesl 1$ 1 I2￿22. 11. Thr¢ wr¢ 5 Irv51eo> durfng th y¢¢r ¢J ¢brk lo Ihe trust¢•s. Thtrr$ wos r¢munerotlon ol pcid to Ihe Iruslee ￿ R Scob5 Ihe Ye￿(2022 £￿1. Tangbk• 1Sx•d au•ts- houslng wop•rf 'Cosl As ol l J¢XJtyy 3)23 1 IOSn771 105.0771 As 0131 ￿¢¢￿tsr f23 105,077 10&077 L•M •o¢lal h¢+¥Stno oronl As ol l Januory 2023 -49,405: 49.40S.' AS ts131 1￿Ce*￿)er XQ3 -4?.4QS 4?.405. Netbook volves us al 31 O•c•mb 55.072 55.6n Pog• 10

John Hom• tlom•s For lh• yety ended 31 December2023 Hxed ussel knveslments Mov•m•nt In Ilx•d Inv•slm•nls M(Ykel vokje tXOLNJhl torworu ot l J￿￿(￿y WZJ '.Add nel gth on revduollon 124wII 15.312., lJ/.26Y 137,2691 -12,4681 Ded￿ 1055 on revaluollon Moik•tvolu• as al 31 D•c•n•r 2Q2J 140.113 124,801 ,Inv•th•nlol mawk•t volu• ',Compils•d'. u￿1 trusts l OEICS 140,113 124,801, HokJlrYJs In eomm¢)n knv#51rnenl lu￿￿1. unil tvJsls inveslmenl componio5 cxè ol d price. A$5el sde5 oTrJ wchcses ore ￿09r￿Sed ot the dole ol tr(xle ol ¢0511 Ihal is tho Irons¢xtk)n Val￿1, Cr•dllo Amounts lollln9 du• wllhln on• y•ow 'Trod8 cr•dt¢) D•slgnal•d Unr•Alrlcl•d lunth ,.Exlwoordlnary r•polr lund As at l January 3)23 TrO￿terS from generd uN0s1r￿1od ILKK15 6,116. As 0131 D*¢¢ftknr 3Y23 0.636 Exfvaordlnury r•puklund Th8 extraordinary repaw lurKI ts to K%ovith for potèntKJl bJture eyncrrtvre on exceptKJnol Ilams of repcAr or renewd. An ¢ynounl delernI￿ by ￿ Iru51ee5 Icurrenlty £5J) per 15 transfèrréd from ganerd unréstticlèd funds.