Regl#terèd Charlty Number 224690 THE SHAW LANDS TRUST BARNSLEY FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
THE SHAW LANOS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 PAGES Legal arwj admNi5tralive vfijtmati Anr¥Jal rawt of Ihe Tntslees Indepwtht exarnir$ report to lh8 Trustees si*mw)i of finaal aeb%ities BalaTYx Sheet Notes lo the fina statern
THE SHAW LINDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 THE BOARD OF TRUSTEES EX¢10 Wotshlpfvl Mayor A•prtlO tru•to Cllr K MChaI CllrJ Cllr K Richardsc CllrJ Moyes Cllr M Sl(A4t Cllr J Clarke Cllr C Pickerir Cllr C Mthinson Mr J S B05NMck MrMRBlrd Mr8 A C Fletcher Mr 8 R 8dred Dr E Norris Mr5 E Wcrth Ml$$ J Leech Mr K Wlliam$ CLERK MrA Le6 lo RKlley 8 Hal sdidiors 35 Church street Barn51ey S70W INDEPENDENT EXAMINERS Glbson 8oolh chèrt Awowlarrts And Slalutory Auditor5 New Cowt Abbey Road Shepley uddorsfi4d HD8 8BJ BAJ4KERS Bardays Bart¢ plc 23 Qn streei artsley S701RJ STOCKBROKERS Rait*Jones Beech Hwse 61 Nayer Street Sheffiekl S11 8HA
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2026 The Board of Tfttslees hève p5¢ In presenliw thelr retxxt and finan¢ial ststemÈnt& of IhÈ Charity fort1 year ¥t 30 Ju 2025. TIE kgal admirustratiw inlomi81ic) set out on ptye 1 I$ p8rt of IhK8 rewrt. STRUCTIJRE. GoveRNAN¢E AND MANAGEMENT Govern8 document The Charity is governed by 115 Trusl Oeed arxl rs registered thith the ChJrity C(rnission Imm224s9o1. 0r9an18allon 8trncture Ttuslee5 IT1 Ivlce a year in April and October in order lo consider applicalkir for assistance. The Chaiman has delegaled re5ponsitility to COnder apillIo1% ¥thich. because of I1r nature. wuire an immediate response. The day to day ar¥e5 of Chty are tth by the Ck to Ihe carIty. Clork The adminislralion or Ir chartty Ss conducted by Sls crf1, Mr A Leece. of ltsssrs Rhjty & Hall Sdicllois. recofves ars arnjal remunerallon of £4.000 plus VAT thsburswnenis. 08JECTNES AND AcnvmES The 0e¢llr of the Ch8frty Is lo aFply Its Income lor l%w de8ty deflrd purposes. n8mety.' l. The payTnent of not less Ihan thlrds of It8 InCOff In SUFVCrting and mrtaIn[j prnscbed local IrlItutIc8 and chari15 n the Ancient Tr$hip of Bawoley, a 2 The paymeni of rt more th8n orE third of ts tncorne in awqrding 5chol8F51wp5, bwsgrEs, mw1rtenan allowano5 or grart$ Ity certain Specified educalional pwp05e5 lo beneficiarie5 being per50n5 have nol attairEd the age of 25 years, a r8sidèt vrilhin Ihe Barnsley Metropolit¥n 8orough, or have lor rw)I le55 than iwo yew5 been in atterKlance al any 5Ghwl 4%ithin the Balnslty Melropdilan BorOLn and tho, in IIE of the Tlee5. are M neeil offinancral a55islan tru$iee5 have Consid It Charity Commlssion's general gudaTKe on puwic tenefit. HIEVEMENTS AND PERFoRmE FINANCIAL REWEW TrE sialement of FinancAal Aclivthe5 $hovJs net inGome of £16.705 12024" e2.7B31, wlh Ihe Charity's inve&trnenl pottfdio sho%iny an i[aSe in market valuè of £34.78312024." £1D8,2661 over IhÈ year. Oelails of shares s duriffj year are wowded in Tr)le 710 these accourts, realislr¥J a profit of E16,17412024". £45.1141. grants and donauons made In year lo 30 jtsr 2025 we.. 202S 2024 grant8 Additional grarts Educatsw awards 110 24209 21.944 6.CK)O 30.755 24,319 Furtherdelails ofgrarts and d(xwlK)n5 maik duriry year are nGludryl in rxAe$ 310 5 to Ihese dcGourts For the current yeartt)¥e no education grants vknich Trw%i ¢rii•a. Giant maklng pollcy In ts)nskleriThJ grants to l(Kaiy based tharilies. feÈnr 15 usualty gnftn to thalieS . or for, yolu people. Each charity's aCcOts are car&fully suulinised before a deusion upon an a%vdrd is taken. In consideriw educational grarts. finattial circumstances of each 4)plicanl 15 considered and prefererte given Io applicants whose PIrert income is bw.
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED30 JUNe 202S Inv•sthi•nt pollcy The charitys morxes may be Invesw at the Trustees dlscrebon and wlhtxrt limitatic). The Tnjstees emloy $i¢cbrok¥s In%%slec Weallh 8nd In%5tment to manage thelr in%strnt w)rtrolio. R•sèrves policy The INstses do not bel Ihal il 1$ neGe$$ary lo have suwus fvTrJs sinrz 1 rnanagewt aThJ adminislration Costs of the iknrity are COVej by invesimenl income recei%Ed. THE TrLISTEES The Iruslees 5emd the charfty dufing the yeartre as fd10". The Worshpful the Mayor lex-offidoi Cllr K Mitchell Cllr J Playward Cllr K Rlchard$ty) Cllr J Moyes Cllr M Sl Cyr J Clark8 Clr C Plckedr Clrc MakIrOn Tl foll¢vaYJ serYl a$ t>optatNe Itwlees. Mr J S B05tswc MrMR8ird Mrs A C Ftcher r 8 R Eldred Dr E Norris Mrs E Worth Mi%5 J Leech Mr K Wlllams Slgrfd on behf of Ir* Board ofTrustees by.. MRJSBO Trustee TWICK IS- Apwoved by the trustees on ....... ... ..... .
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 202$ I report 10 I1 ¢harity tru51ees on my examination of of IIE Gharty for year wKJed 30 June 2025 are sel Aonpayes51o11. AS the charity$ Itustee5 yw aTe responsiiAe the pryrgt%)n ol the 8¢¢0thts in aC[x)rdan vdlh ItE reqllrerrts of It Charity Act 2011 (the Acl'l. I rewl In resp8d of my examInain of tf ¢harfty'$ attomts ¢arrled (xrt UrKI se¢tk)n 145 01 ts A¢1 and In carj out my mination I ha¥e f11 all applic8ble t105 given by Ch8dty C(xnNNs$ion uThJer sedon 14515llbl oftr Act. INDEPENDENTEXlNER'S STATEMENT I ha COmeled my exaftwnalion. I confimi that no material matters hav? Come lo rny att)tion in cor)èthon IhÈ examinats.thn givkng rd cause to bdle¥e thai In arty material resped.'- accwnling records re not kept in regpect of the charity as requir•Y by sectlon 130 of Ac( or the accowts do not accord %iih those re¢d5.. or the accovnls do not comply the applicable requlreffnts corttrryry the form and content of accounts set wl in ihe Charit5 IAccoLrts and Reports) Regulalion5 2008 other than any requiremwrt Ihal the accwrts gi% a 'ltue a1 far is nc4 a rnatter consKl¥ed as pèrt of irfeWent eMamin4liw. I ha¥? Th) ¢on(rns and have come across rK) Other matter5 n Cor10n wlh Ihe examinati 10 attention Shwkl drawr In Itds report In orderto enable a proper understandirwj of Ihe attothls lo be 8¢h. Eatun (Apr 27. 2026. PATRICK HEATON FCA In(kndent ey8mlrr Forand OTh bpthaLfof GIBSON BOOTH Chartered At¢ountant5 And siaithory Auditors NeWcot Abbey Road Ncrth Shepley Hu¢dersfidd HD8 88J 27 Apr 2026
THe SHAW L4NDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 2025 2024 Inv•stm•nt In¢afflg Narrcmer rar 2 9.230 50.989 der ran9e Bank Interest 2b 52.10T 428 Total lThcom• 6Q.862 52.667 EXPENDITURe ON: harltabl8 a¢vIllaI Grarns Payab In ffftran of1 ¢hafiV$ objed$'. Fixed grants Additional grants Education award¥ 110 24.209 110 21.944 24.319 28.054 Governa c05ts' Slocbrcers' fees Insurance Professional IEe¥ Acuunlarcy 13,358 15,535 176 4,8(Y) 1,470 19,839 21,83] T4)ial •xp•ndlliii• 44,158 49.884 Mlmc0E 16,705 2,7B3 Rea15ed profil on disposal of In¥eslments 16.174 45.114 UrYeall$ed gain ¢n valuation of inve$tn*nts 34.783 108.266 NET MOVEMENT IN FUNDS S7.661 156.163 Total frJnd5 broUt fowrd 1,9SO.057 1,793.694 Tot•1 lund¥ rr1•rf foThv4¥d 2,017.718 1,950,057 AJI movemen15 arè in UrrfeslrirJed Fu$ Th• noi•• on pay8 7 10 11 fomi part ol th•v acctyJM•
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2026 2025 2024 INVESTMENTS Nat[otr rary? WKler range 7a 344,325 1.607.197 1.951.522 175,8&1 1,649,397 1.825.233 7b CURRENT ASSETS Bank rAJrrent Unt Bank tletM)*l aCcOts Dealing account 41.813 14.273 11.550 67.636 113,044 14,070 1,490 128.604 ¢URReNT UA8ILinES Professiona fees counlary fee5 1.440 1.440 1,380 3.780 NET CURRENT ASSETS .1 124,824 NEfAssErs 2.017,718 1.950,QS7 FUNDED BY Unrestricted funds 2.017,718 1.950,057 Thase attounis Vre approved ty Bo¥d of Trustees on I . and are 5vJned on beh4f by.. MRJ BOSTWICK Trustee Thg Doto¥ pag9¥ 7 to 11 fonn plrtofthwo
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 1 GENEIiAL INFORMATION Tr Shw4 Lands Tru$t 1$ an unirK0r4ted charty wister&J in Eryland and Wales. The addresy ofthe office 1$ 35 Churth Streel. 80rn5Y. S70 2AP. The trust cm5ti1ules a pub1icbefrt entity a5 ¢Jefined by FRS 102. 2 STATEMENT OF COMPLIANCE Tse financial 51alements have been prepared in cornpliance vAlh FRS 102. Finanual Reportlllg Standard applicab in the UK arnl th Republi¢ of Ireland. the Statement of Recommended Practice applicable 10 chantie$ pparing Ihtyrac¢ounts in aCG0rdan %Mlh the Finanriol RepDrting Slandard applicabk in the UK and the RepuNic of lrfand issued on OGlober2019 the Charities Att 2011. 3 A¢¢OUNmNG POU¢IES Ba•11 of pr•paAtlon f nancial gtalernents have been prepared on a goiThJ corLem basL8 Lnder the historical cost Conventi as fflothfied by the revalualirfft of cerfain finanaal a95e15 Measured at fair value through income and e¥peTh1ilure. The finaroal stslements are prepaied in 51edirvJ is the furKlional currency of the charity and roun(kd lo the neare51 £. The 5ignfficrt aCClXNItitvJ p&ve5 ¢OD$15tenlty in the preparation of1% finaroal slateffntS are set out belw. Going ¢on¢•rn a no materi81 uwiairtie$ aix)ul ts thar1$ abiltyto contin. Incomlng rvdourc8S Investment irKome is acts)unled for In the Ferithy In thch the charity 18 entiued to recwpt. Re¥ouT5 gxpgndod Expendilwe is incIled on an accruals basig. IJuS1 of VAT. Grant5 payabk are charyed in the pwod tten the offer 15 cM¥eyed to Ihe recipwt. Manageffnt and admiThsiraibn comprfsés costs ror tho runThr¥J of the charity iisdf as an Ly9asa0n. Rg411$9¥ and unr•411s•d gaSn¥ on Imio¥tmont a8¥et8 Realistd yains are derivl by d¢du#ing ts fair vabx of an Inlm*t 01 the siort of the perv)d from Ihe $e procetrjs re¢dved. Unreallsed gains relate 10 Ihe mo¥emeni In the far Value of thè thar5ty'S Investment porifolo frcm the to the ojrrent balance sheet date. Invesimonta Invesiments are $tsled 81 faIrVUe.
THE SHAWLANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2026 2 INVESTMENT INCOAIE 202S 2024 4.75% Treasury Slock UK Govt 4.5% UKG0o.2S% 1.425 7.8(k% 9,230 134 b Wl¥or range Astrazeneca &tyJp p An>0 Amerka Aviva In¥e510ts Fund Balanced ComffÉrdal Prop BMO ComrrErual Blackmck Smaller Comp)$ TTU5t Chanlies Propety FurKJ Compass Glow) CT I Sicav Diageo Wc Experon Grtyjp Fedrtd Htrns Inv FIL Inve$lmenl S*es lu Findlay Park Hipyn05is Sorys HS8C Hddirys FIC INT Public Partner Insco IshaS 349 323 2.092 1.2W 1.995 958 322 2.183 374 226 1.203 1.374 5B7 2.762 2.191 2.731 937 JH Irweslmenl Funds JP Morgan Asset Mag8mnI UK Jupbter UT Lazard Gbl Legal S Gener Londwmetdc Prop minth Funds MantWright Polar C8pal PNeNMer Milton Primary Hlih Prcp Premler P(xlfollo PM LIK 0prf11S Prude Corp Rdx Rio Tlnlo plc Royal Lon(k)n Schrodef plc SSE Pk 1.207 3.390 1.480 288 1.768 528 1.722 1.120 3,694 1.287 1.357 718 1.108 2.105 1.845 326 218 1.061 4.431 1,804 1,586 4,097 1,729 Income Threatlneedle ILLFXI The Rerae8 unlr plG VarKJyard Fwvjs 7.1 6.474 1,868 615 1.795 935 838 50,989 51.58B
THE SHAW LANDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 a FIXEO GftM4TS 2025 2024 Bamsw & Thslict GerEral Hospt Sl Marf5 Church. Barnsley The Go¥etnDT5 of HoPJate Sthpd, Barroley 25 35 2S 35 so 110 110 4 ADTrONAL GRANTS 2025 2024 Vot•d and dlltrfbu 12th 8am$ky Monk Bretton SCO Group 148 8amsley Squadrm Ar Trwning co8 Action for Auiism & Aspergers Bamsley Bamsy Sea Caikls Bpm5y Cwil Enlvpn5e 8arnsy Di51rict Talkino Npaper Barn8Y Hospce B8m$ky HosKXI81 Chanty Bam5ky IrrJeFeréenl Azheimer5 & Dernentia Soc4ety Bamsy Museurns & Heriiage Trusl Bam$ R1rj for the tjsabled Barn5y Sarnalltans B4rn5ky Ywlh Chryr BettaLives 750 1.500 1.500 1.500 cahorne CIHldren's Centrè Cnmesloppers Tr1 Fareshare YorksNre GrimÈthorpe Aclwty Zo stery Books Music in ts Round My BCNJY Is Fly 8coy FoundaikJn Parkln$o)'$ UK 8am& & Dl$iri¢i Branch React SSAFA 25Q 1.500 1.500 1,000 1.000 1.500 1,5(MJ 1.059 1.5CIJ 1.044 41Kl Ex(xlus Proje The Cooper Art Gallery YMCA Yoth¥hire Air AJnlxJlan 1,5(Ml 1.500 500 1.$00 24.209 1.500 21.944 S EDUCAMON AWARDS 202$ 2024 A Mltchell C Johnson H Sutton K Woojmoor S A prOj L Gray50n 6.(X)O
THE SHAW LANOS TRUST FINANCIAL STATEMEfr YEAR ENDED 30 JUNE 2025 6 STAFF COSTS TRUSTEES, REMUNERATION There were no employee5 of the Charity the year. Trustees receNed no remwation aTrJ Yre Th)1 reinbwsed any oftrir expe[¢S in thÈye¥. 7 INVESThIENTS 2025 2024 Market ofthyestrnwts brw9hl fiwd Acqui5ibws at cost Sale proceeds from disposal RlISed wofil dlsposa of InvestmS Unrealised gain th revalualiM of investments Market VL tsf Inveslmenls cale[l fl¥?[¢j 1.825.233 513.423 1438,0911 16.174 34.783 1.951.522 1,682.929 815.993 I627.[9) 45.114 108.266 1,825.233 re811sert rmfft on di8Wsal of mlments analy¥ed as f10.. Ga Ilo¥¥l Jlo knerrAn BMO CMerCIal Pro Fedrtd Hm)s Inv FH Asia Gemc• Inve51rnenl HSBC Holdirgs PIC Lazard Gl AclNe Medicx FurKI Ltd Muzinth & Co Scottish & Soutr*rn Ewgy pk Threa(kne&Jle Inv UK MKI 250 In$t 23.346 39.575 49.394 89,862 2,683 38.955 24.880 89.975 13.527 69.720 421.917 11.0811 7.949 3.140 6.152 367 12.2781 1961 1.582 813 47.524 52.534 95.014 36.677 24.784 71.557 14.340 69.345 438,091 13751 16,174 10
THE SHAW L4NDS TRUST FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2025 MVa¢ 30.06.2S Co¥¢ 4t 30.06.24 Mvat 30.0&24 30.0&25 • Nary0r rang8 UK IGovi of> 4.5% UKIGovt OO 4.625% UKIGovt of) 4 75% Tr9a5ury 4.75% stock 169.442 56.097 60.wo 52.300 175.669 56,641 60,674 50,15) 343.134 173,265 58.182 62.685 50.193 344.325 175.669 175. 175.669 175,836 No. Co8t at Mvat Cobt at Mvat 30.06.2S 30.06.25 30.06.24 30.06.24 b Whjar r•n90 Astrazeneca Group Flc Anglo Amwcan Awv8 Investors Blackr( FM BlackrrKk Smaller Comparies Trust BMO ComMwal BNP Paribas Issuan 677% Brovm AdM$ryy Compa55 Group Diageo plc Erfa GroLP Fedrtd Hmis Inv FH A514 FIL In¥estmenl Servw5 (UK) Spec SitualiorA Gerncap In¥e$tmenl HSBC HobYirwJs PIC INT Public Partner 142 14.370 17.544 29,015 64,510 46.034 10.293 50.516 30.727 63.385 14.LX81 2.311 2.541 45.824 35.773 81.771 35.135 17.132 2.250 64.389 46.034 10.293 75.139 55,026 29,7LMJ 72.747 52.873 32.670 39.575 56.364 e6.710 14,627 11.824 17,437 49,394 38,813 89.862 28.(X)O 4.289 677 475 30.727 77.863 61,597 82.998 16.702 8,683 17,747 2.311 2.541 473 20.558 35.773 45.865 3.366 42.353 27,647 3,858 93,102 H.919 723 22.511 62.768 55,034 18.042 63.889 36.908 72,352 25,723 18,230 29.S93 50.315 56.261 16.018 67.238 72.814 72,515 22,914 22.330 S3,327 55,034 18,042 63.889 Invesco Eurorean Ishares M PIC JP Moroan AM UK JP Morgan Assei Management UK Lazard Gl Acli¥e Lag81 & General Londonmeiri¢ Prop Ord Medicx Fun¢J Moranl WWM Muzinith & Co Morgan stsey Polar Cap Fds Pk Globa Ir Polar Capital Funds PLC Heamhcare Premier Portfolio Oppcthiryie5 Prudenllal Cup plc Rio Tinto plc Relx PIC Royal London Sehfoder pl¢ Scoltish & Swihern Enwgy rdc SIdard Chartered Pl¢ The RerEwables Infr8structure Group Threadwedle Investments UK TntyloUr IrK¢fft Unile¥er rlc VaNJuard FuThJ$ 18.407 67.089 71.197 38,955 20,426 21,269 24,880 22,03e 69.975 36.467 45.871 38.718 52.495 14,186 16.226 33.373 25.723 18.230 28.307 11.943 70.151 35.353 34,980 34.429 6,878 11.OfXJ 929 1f.943 23,973 27.976 5.150 618 12.595 1.975 632 35,353 34,960 34.429 46.954 38.109 48.874 33.774 51.200 18.024 26.828 19.173 80.062 43.883 20.178 16.703 89,697 34.576 487 65.250 54.284 89.697 34.576 5.34Q 78,365 43,623 13,527 2,orxJ 25,OC 23.767 26,672 24.140 22,0) 26.872 69.088 68.899 6.017 95.4( 1,442,$31 23.813 69.720 67.275 14.293 100,C68 1.649,397 65,00) 329 3.184 68.899 6.017 262.703 1.372.521 73.320 14,558 271.436 1.607.197