Trustees, Annual Report for the period
pen1￿ stsrt date
Period end date
2024
2025
From
Section A
Reference and administration details
Charlty name
John Eaton's Almshouses
Other names charlty Is known by
Regl$tered charlty number lif any)
228490
Charity's prlncipal addrass
OFFICE, Flat 1, 31 John Eaton's Almshouses
Bunting Nook, Sheffield
Postcode
S8 8JU
Nam•8 of the charity trustees who manage the charlty
Trustso nam•
Date8 #Cted If not for whole
Offlce Ilf any)
Name Of pèrBon lor body) entttl•d
toa
int tru8tsè
if a
Truste8S
James David
Priestley
Patricia Robson
Chair
Passed away 2rf August
2024.
Trustees
Sarah Sanders
Kathleen
Smallwood
Elizabeth Mooney
James Mooney
Clive Smallwood
John Sanders
Secretary
Trustees
Trustées
Trustees
Trustees
Trustees
Trustees
10
12
13
14
15
16
17
18
19
20
Names of the trustèes for the charlty, If any> (ft>r examplo, any custodlan trustees)
Name
Dates acted if not for wholo
ear
James David Priestley
TAR
March 2012

Sarah Sanders
Elizabeth Mooney
Names and addresses of advisers Ioptlonal Infomiation
e of advlser
Name
Addre
Stockbrokers
Inv8Stec
61 Napier Street ,Sheffield ,S118HA
CFC House, Woodseats Close, Sheffield ,S8 OTD
Accountants
R & L Associates
Name of chlef executlve or names of sonlor staff members (Optional Infomiation)
Section B
Structure,
overnance and mana
ement
Descrlptlon of thè charlty's trusts
S¢heme of 13th April 1978 as amended 14th De￿mber 1994
Type of goveming document
How th8 charity is constitutéd
In accordance with the scheme & legislation
Trustee selection methods
In accordance with the scheme
Addltlonal governance i$$ue$ (Optional inforniation
You may choose to include
additional information, wherè
relevant, about..
policies and pro¢edures
adopted for the induction and
training of trustees.,
the charity's organisational
structure and any wider
ne￿Ork with which the charity
works.,
relationship with any related
parties.,
trustees, consideralion of
major risks and the system
and procedures to manage
them.
Section C
Ob"ectives and activities
TAR
March 2012

Almshouses for needy persons not less than 60 years of age who have
lived in Sheffield for the last three years.
Summary of the objects of the
charity set out in its
governing document
Provision of and maintenance of sheltered accommodation with warden
assistance for persons over 60 whose low income and other
circumstances qualify them to fit the description of needy persons. The
proposed residents must have lived in the City of Sheffield for upwards of
three years but there is provision in the trust schemè with the Charity
commissions consent to vary these requirements as to the18ngth and
area of residence. This is a non-profit making organisation.
The trustees are aware of and have had règard to the guidance issued by
the Charity Commission on public benefit.
Summary of tho maln
activities undertaken for tho
public benefit In relation to
these objects (include within
this section the statutory
de¢larallon that trustees have
had regard to the guidance
Issued by tha Charlty
Commisslon on public
benefit
Additional detalls of obiéctives and actlvltffiè8 (Optional Infonnation)
TAR
Marth 2012

You may choose to include
further statements, where
rèlevant, about..
policy on grantmaking.,
policy programme related
investmerrt;
contribution made by
volunteers.
Section D
Achievements and performance
TAR
March 2012

Section D
Achievements and performance
The trust has continued to maintain the accommodation to a high
standard. Most repairs and improvements are met from income although
the recent rise in costs has meant that using reserves from investments
to Cover the costs of sile improvements has been necessary this year.
The site is usually fully occupied, and we continue to have more
applicanls than vacancies. We have 35 units 8 single bungalows 25
double bungalows 2 first floor flats and 1 ground floor flat for the resident
warden. Major refurbishments are usually only carried out when a unit is
vacant to minimise disruption for the residents.
Summary of the main
achievements of the charity
durlng the yèar
TAR
IAarth 2012

Section E
Financial review
Our investment reserves were £644,812 at the year-end which was up
circa £34,419 from last year. The increase is due to a small rise in the
stock market at the time. Our cash reserves were £5237 at the year end.
It is intended to Use part of the resenies this year for maintenance and
other improvements.
Brlef statsment of the
charity's policy on reservos
Details of any funds matsrlally
in deficit
Further flnancial review details (Optional information)
You may choose to include
additional information, where
relevant about..
the charity's principal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the charity.
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Slgn•d on ￿half of the charity's trustee8
Signature(s)
Full name(s)
Position leg Secretaryp Chair,
et¢)
ELI2￿￿EtrI
TAR
March 2012

John Eaton's Almshouses
Registered Charity
228490
Accounts for the
Year Ended 31 January 2025

John Eaton's Almshouses
Year Ended 31 January 2025
Contents
Page
Receipts & payments account
Statement of assèts & liabilities
Notes
Accounting policies
Indtspendenl examinerfs report
Page 1

John Eaton's Almshouses
Year Ended 31 January 2025
Receipts & Payments account
Notes
Unrestricted
funds 2025
Unr&strict•d
funds 2024
Receipts
Maintenance tharges
Ground renis
10B.B26
97.063
194
126
Dividend incom8 from shares held
14.290
13,783
In¢orTE from pension fund
Other incorn8
Bank iDtere51 received
1S6
21$
123,466
111.188
Income from investment salos not reinvested
20.000
25.000
Totsl receipts
143.466
136,188
Payments
Rates & water rates
9,680
8.524
Insurance
4.048
Property r8pairs. tools & maintenanGe
57,191
66.247
Maintenance of grounds
Gas & Electricty
Telephone
17,264
16,430
12.342
7,957
2,266
3,094
Wages
20,092
18.¥32
Pension
920
847
$8crelary charges
Sundry expense5
20,000
20,277
7,591
6,354
147,346
151.749
Asset and investment purchases & sales
11,6601
Total payments
146,686
161,749
Net of receiptsllpaymentsl
Transfers b&tW&on fund$
12,2201
Cash funds last year end
Cash funds this year end
7,467
23,018
5,237
7,457
Page 2

John Eaton's Almshouses
Year Ended 31 January 2025
Statements of Assets & Liabilities
Unrestricted
funds
2025
Unrestricted
funds
2024
Cash funds
Bank accounts
5.237
7.457
5.237
7.457
Othèr monetary assets
Investments asstrts
Shares
644,812
610,393
644,812
610,393
Fixed assets
Land & buildings
Fixtures & fitting5
Plant & machinery
Computer equipment
4,500.000
12,480
13,048
468
4,525,976
4,500,000
12,460
18.208
468
4.531,136
Total Assets
5,176,025
5,148,986
Liabilities
5,176,025
5,148,986
Signed on behalf of the trust•g$
Date
. Dale
Page 3

John Eaton's Almshouses
Year Ended 31 January 2025
Notes to financial statements
2025
2024
Sundry gxpgnses
Accountancy
Subscriptions
TV License
Advertlsing
General expense5
Professional fees
Postage & stationery
Xm8s gifts & expenses
Donations & grfts
Bank charges
Contributions lo residents
1,290
40
30
1,290
797
30
1.160
2,842
160
1,706
20
343
1,313
1,023
26
1,600
315
7.591
6,394
Cash funds
Main Fund - Current Account
Main Fund - Deposit Account
ERF Fund Current Account
ERF Fund - Deposit A¢¢ounl
Petty cash
580
3,030
504
1,049
74
566
4,683
564
1,340
304
5,237
7,457
Page 4

John Eaton's Almshouses
Year Ended 31 January 2025
Notes to financial statements
2025
2024
3. Shares
Market value of investments brought fOn￿ard
Profit I Ilossl on share disposals during the year
Movement in market value of shares held at year end
Share disposal proceeds not re-invested
Charges I fees
Market value of investments carried forward
610,393
10,828
52,978
120,0001
9,386
644.812
642,383
17,9721
9,489
125,0001
8,507
610,393
ERF Fund
Diageo ord 28p
Halma Ord 10p
WharehoLJse Reit PIC Ord 1p
Vanguard Funds
Lazard Global
Hermes Global Emerging Markets
Hipgnosis Songs
Anglo American $0.54945
Polar Cap Funds
M&G Investment Fund
Hermes Global Far East Markets
Legal & General Unil Trusts
Abrdn Oeie
Fidelity Investment Funds
Schroder Unit Trusts
JP Morgan ETFS - UK equity
JP Morgan ETFS - US Re￿ Equity
Cash held with Investors
6,410
7,580
7,783
5,809
37,877
16,017
8,169
8,286
8,307
15,988
15,821
9,278
24,702
17,643
30.773
10,219
48.450
20.482
9,303
18,966
17,610
11,568
23.845
17,462
30,125
11,052
19.673
17,752
7,024
259.722
2.898
227,1 $0
Page 5

John Eaton's Almshouses
Year Ended 31 January 2025
Notes to financial statements
2025
2024
3. Shares Icontl
Maln Fund
Prudential Corporation ord 5p
HSBC Holdings $0.50
Unileverord 3.1111p
Rio Tinto ord 10p
Bbgi Sicav ord Npv
Asliazene¢a ord $0.25
8lackrock Fm Ltd
AXA Investment M8n US
Polar Capital Fund Heallh¢are
JP Morgan Am UK Ltd - Emerg markets
BMO Commercial Ord 1p
Reix 14.44p
Schroder Unit Trust Asian
Premier Portfolio US Opportunities
Target Healthcare Ord GBP1
Royal London
Columbia Threadneedle
Gemcap Investment
Compass Group Ord 11.0Sp
8rown Adv1sory Funds
Pantheon Infrastru Ord 1p
Muzinech Funds
Invesco European
Ishares
BA Beutel Goodman
Findley Park
Lega1 & General Unil Trusts
UK Govt 0 125%
BH Macro
UK Go￿t 3.25Q
JP Morgan ETFS- US Rei Equity
Premier Milon Investment Funds
International Public Partnership
Cash held with investors
4.093
11,166
5,964
8.365
12.681
5,251
14,985
12.074
10.848
12,307
6,914
9,298
16.210
15,503
8,395
25,178
27,901
28,536
8,605
14.658
5,242
13,752
18,826
6,125
14,627
11,240
8,012
17,816
15,267
7,950
7,435
11,749
5,673
16,632
11.648
13.205
11,473
18,386
8.660
25,513
21,403
30,616
11,026
17,648
5,461
18,851
5,791
16.425
13,215
7,734
18,540
7,805
27,954
11,152
18,161
6.249
8,735
385,090
13,404
383,243
644,812
610,393
Page 6

Independent examiner's report on the accounts
Report to the Irustees I members of John Eaton's Almshouses, registered charity 228490.
On accoutFIs for the year ended 31 January 2025.
Set out on pages 2- 7.
I report lo the Iruslees on my examination of the accounts of the above ch8rty I'the Trusf'i lor the year
ended 31 January 2025.
Responslbilities and basis of report
As the charity Iruslees of the Trust. YOU 8re responsible for the preparation of the accounts in
ccordance wth the requirements of the Charities Act 2011 1 the Act'i.
I report in respect ol my exarnination of th8 Trust's accounts carried out under section 145 of the
2011 Act and in carrying out my exarninalion. I have followed the applicable Directions given by thè
Charity Cornmission under section 1451Sllbl of the Act.
Independent examlner'5 8tatement
I have completed my examination. l ¢onfirm that no material matters have Come to my attentt'on in
connection with the examination which gives me cause to believe that in. any materi81 respect..
accounling record5 were not kept in ac¢ordance with section 130 of the Ael.. or
the accounts do not accord with the ae¢ounting records
I have no concems and have come across no other matters in connection with the examlnalion
to which attention should be drawn in order to enabl8 a proper understanding of the accounts
Its be reached.
Signed..
Oate-.
Name:
R L & Associates Limited
Chartered Accountants
Address:
CFC House
Woodseals Cbse
Sheffield. S8 OTB
Page 8