REGISTERED CHARITY NUMBER: 265654
Report of the Tru$tee5 Vlnd
Unaudited Finaneial S¢itemenls for the Y¢*r Ended 5 April 2024
ror
THE JAMES BEAThIE CHARITABLE TRusr
Lan¢a5ter Haskins Limited
Granville House
2 Tettenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB

THE JAMES BEA￿lE CHARrrABLE TRUST
Contents of tbe FÉnaneiAI Statemtntg
for the Year End¢d S Aprll 2024
P8gt
Report of the T￿￿tte3
IDdep¢ndent Ex*miner's Report
Statement of Finanei¥l Activities
Balgllct Sheet
Notes ¢0 the Finxnchal Ststemettts
7 ￿ 11
Detaikd Statement of FSngnclAI Aeth￿tIeS
12

THE JAMES BEA￿llE CHARITABLE TRusr
Report of the Tru$tee9
for the Year Ended 5 April 2024
The Trusl¢¢s submit their annual reTM)rt and the financial statements for the year ended 5 April 2024. The Truskes have
adopt¢d the provisions of A¢wun¢iDg and R¢porting by Chariti¢s'. Statement of Recommended Practice appli¢abl¢ to
¢harities preparing their a¢¢O￿ntS in accordance with the Financial Rewrtitjg Standard applicable in the UK And
Republic of Ireland (FRS 102) (Efftctive l January 2015)
TRUST
The full nam¢ of thr Charity 15 The Jam¢5 Beattie Charitable Trust and its Registration Number is 265654. On the 18th
February 1972, James Beattie gifted by deed of settlement 5,000 25p 'A' Ordinary (R¢5triGt¢d Voting) Shar¢s in James
Beattie Ltd (Value £7.500) to th¢ P¢rton Charitable TNst for charitable purrx>ses. James Beattie died on 17th August
1988 bequ¢stin& subje¢t to a life tenancy to his widow, 20% of the residue of his Estate to the Trust. Mrs. Beatti¢ di¢d
on 2nd June 1993 and the Trust inherii¢d £2.1 Million. Following th¢ death of Mrs. B¢atti¢ th¢ TrLLSt kn been renamed
the James Be*tie Charitsble Trnst. The Trustees. hav¢ the righi to distribute ¢apital and in¢ome at their full discretion to
any charitsble institution5 or for chaTitabl¢ purpos￿.
OBJEcfivES AND ACTIVITIES
Objettlves and alms
Mclnroy & Wood a¢t as investment managers the Charity.
The policy of the TnJst¢e$ is to invest the majority of its resources with Mclnroy & Wood whos¢ instructions arc to
maintain a conservative portfolio weighted towards capital 8rowth but realising sufficient income to enible the tn]st¢e5
dO￿tiOnS ￿lIcY to be maintained.
In planiThg our activiti¢s for the year due regard was given to the guidan¢e publish¢d by the charities commission on
publi¢ benefi¢.
Although Iht Trust Deed places no restrictions on the distribution of the ineome, Mr Beattie in a non-binding comment
in hi5 will expTC55ed the wish that the income be largcly. but noi wholly, applied ft*r th¢ b¢nefit of those WIK) live in the
Wolvethampton ar¢a, wh¢r¢ h¢ gr¢#tiy et)joyed his life and had the privilege of playing a part in its aff8ir5.
Publie beneflt
The Trustees have paid due regard to th¢ guidon¢¢ issued by the Charity Commi5SLon on the subject of public beneflt
and consider that activities. aims and strategies ar¢ for the public benefjt. Activitie5 focus on providiftg gr&nts ¢0 other
¢haTitabl¢ institutions and benefits are to the public, as the ben¢fi¢iari¢s of the iDStitutions.
Speei41 R¢slri¢tion5
The Trt￿l Deed imposes no speeific restrictions on the way in whrch the Gharity Gan operate.
Grintmakin
The fund makes large numbers of small donations to help and support Communities primarily in lo￿tiOnS where it
operates. Particular empha5i5 is given to assist individuals and organi5ations in fvndrnising effo￿ to meet th¢ abov¢
obje¢tiV¢5.
ACIIIEVEMENT AND PERFORMANCE
ChBrit*ble attivities
In the y¢ar 46 Donatiorts {2023 .' 49) varying b¢twe¢n £22Q and £20.000 and totalling £69,674 (2023 . £107.818) were
larg¢ly made to locsl Gharities or lo¢al brall¢h¢s of national elwities.
FITrIANCIAL REVIEW
FiDancial Reviéw
The Statement of Firt8m¢i￿ A¢iivities for the year is set out on page 5 of the financial statements. Funding is achieved
thn)ugh th¢ investment ￿rtfOlIo. It is in th¢ Trnstee's intention to Continue with both its itiv¢stment aad distribution
polɢies.
Page I

THE JAMES BEATTIE CHARITABLE TRUST
Report of the Tntstee5
for the Year Ended 5 Aprll 1024
FTNAf4CIAL REVIEW
Investm¢nt polity and objeetlves
The ¢apitsl of the ¢harity is inv¢sted by A r¢putable $t￿kbrokeT to pr()duce income and reasonable capitsl gmwth in the
lottg t¢mi. The ttV$tees are sarisfied that th¢ investment p¢rforn)an¢¢ in the yeor is on course with thi5 pDIi¢y.
Reserves policy
The unreslricted funds are held in a general r¢servc to g¢nerate invtstsnent income And capital gr0￿b to $at15fy the
Truste¢s investment poli¢y.
FUTURE PLANS
It is th¢ intentiort of th¢ Trustees io donate all it5 in¢ome bui not necessarily on an exact year by year b0518.
STRucfuRE. GOVERNANCE AND MANAGEMENT
GowerniDg doeument
The charity is controlled by it5 gOV¢rnln8 documeni. a deed of tn￿t aThd Consti￿teS an unincorporated charity.
Risk martagement
The Trustees maintain a policy of continuous review of ih¢ major risks lo which the charity is expos￿. Sy$tem5 aTe in
place to miiigate our ¢xposure to the major risk5.
RKFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Thumbtr
265654
Prineipgl gddress
P.0 Box 12
Bridgnonh
Shrop5hire
WV15 5LQ
Trn5tee5
Mrs J V Redshaw
M W Redshaw
K C Dolman
NIrs S J Norbury
M C Boy¢e
S R Archer
IndepeDdettt Examlner
Mark Ashton FCA FCCA
Latlcaster Haskirts Limited
Granville House
2 T¢tt¢nhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Solicitors
Underhill Lwgley & Wright
7 Waterloo Ro8d
Wolverhampton
West Midlands
WVI 4DW
Page 2

THE JAMES BEATTIE CHARtTABLE TRUST
Report of the Trys¢tts
for ¢he Ye*r Ended 5 Aprll 2024
REFERENCE AND ADMINISTRATIVE DETAIIS
Advisers
MclnTOy & Wood
E&%ter Aldersion
Haddington
E&st Lothian
EH413SF
Apprnved by order of the Ix*ard of I￿￿ee5 on.............. .
..l..i.l.Ls............
and signed on rts b¢ha]f by..
shaw- Tn]stee
Page 3

Independent Examiner'5 R¢port to th¢Trn5tees of
Th¢ James Beattie Charit4ble Trust
Independent exa￿l￿tr,8 report to the trustees ofThe James BÈattie Charitable Trnst
I report to the charity tn]st¢es on my examination of the accouttts of The James Beattic ChaTitable Trust {tlic Trust} for
the year¢nded 5 April 2024.
Respon$lbiiitie5 and bA8is of report
As the charity trnste¢s of the Trnst you ar¢ r¢sponsible for the pr¢p8Yation of th¢ accounts in accordance with the
r¢quirements of the ChaTities Act 201 I {%h¢ A¢¢').
I report in respect of my exgmination of the Trllsfs a¢wunts ¢arried out wider Section 145 of the A¢t in carrying
ut ￿Y examination I have followed 811 applicable Directions given by the Charity Commissiort under Section 145(5Xb}
ofthe Act.
Independent exAminer'$ stgtetThent
I have completed my examittation. I confirni that no material matt¢rs have come to my attention in connection with the
¢xamination giving me caus¢ to believe that in any mat¢rial respect..
a￿ountIng Tecords were not kept in respectof the T]ust &8 required by Se¢tion 130 of th¢ Act; or
the accounts do Tr)t a¢¢ord with those records,. or
the accouDts do not Comply with the applicable requirements ¢on¢¢rnin8 the form and corttent of accounts set
out in the Charities (A¢¢ounts and Reports) RegulatlODS 2008 oth¢r than any requirement that the awounts give
a true and fair view whi¢h is not a matt¢r considtred as part of an jThj¢p¢￿Jent examinatiort.
I have no wncems and have come aeross no othei matters in conrtection with the exomination trj which attention should
be dr&wn in this report in order to enabl¢ a proper understanding of th¢ a¢wunts to be reaelLed.
Mark Ashton FCA FCCA
The Instltute of Chartered Accountants ill England and Wal¢5
L4ncasler Haskins Limited
Granville House
2 T¢ttenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Date..
151i/do&
Page 4

THE JAMES BEA￿lE CHARITABLE TRusr
Slatsment of Financial Activiti
for the Year Ended 5 April 21124
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
INCOME AND ENDOWMENTS FROM
tnvesttnent incom¢
EXPENDrruRE ON
Charitable Activiti¢x
Ilonations Made
A¢¢ountancy
Managemertt Adminstration of the Charity
69,674
3.155
27.726
107.818
2,865
Tot41
100555
141451
Net gainslllo$ses) on investments
121,772
369 909)
NET INCOMEI(EXPENDITURE)
107,733
{422,oon
RECONCILIATION OF FUNDS
Total hjnds brought forward
4,109,192
4,531,199
TOTAL FUNDS CARIUED FORWARD
4216925
4 109,192
Th¢ Thot¢s fonn part of these financial stslements
Pag¢ 5

THE JAMES BEA￿lE CHAIUTABLE TRUST
Bal4n¢e Sheet
5 Aprll 2024
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
FIXED ASSETS
Investments
4.058 J20
3,982,396
CURREKf ASSETS
Cash at bank
162J91
130,234
CREDITORS
Amoutkts falling du¢ withitt one y¢ar
(3,786)
(3,438)
NET CURRErrr ￿ETs
126796
TOTAL ASSETS LFSS CURRENr
LIABILITIES
4,216,925
4,109,192
NET ASSETS
4 216925
4 109 192
FUNDS
Uj￿$tricted funds
4 216.925
4 109 192
TOTAL FUNDS
4.216.925
4.109.192
Th¢ f￿ancial statements were approved by th¢ Board of Trustees and authorised for issu¢ on
. and w¢tE signed ort its b¢haif by..
M W Rcdshaw- Truste¢
The notes forni Plrt of these finan¢ial ststements
Page 6

THE JAMES BEA￿llE CHARITABLE TRUST
Note5 to th¢ Finan¢ig1 Statements
for the Ye*r Ended 5 April 2024
COMPANY JNFORMATION
The James Beattie Charitabl¢ Trust is a charity, registered in England and Walts. The Company's Chartiy
registration number and registered offjce address can be found on the Company lThfomiation pag¢.
ACCOUNTING POLICIES
Basis of prepxring the fin8neial st8tements
These Financial Stat¢ments for the year ended 5 April 2024 Comply with FRS 102.
There were no material depariure5 from that 5tandaTd.
The presentation ¢urrency is £ sterling.
Finlnelal reporting gtsnd*rd 102- rtdueed disclosure exemptions
The charity has taken advantage of the following disc105ure exemptions in preparing thes¢ financi￿ statement5.
as pemiitted bv FRS 102'The Financia] Reporting Standard applicable in the UK and Republic of Ireland,:
the requirrments of Se¢tiOTL 7 Statement of Cash Flows.
the requirement of pardgraph 33.7.
Crftlcal itt(truntlng jlldgemtnts key source5 of estimation ullcertalnty
The preparation of the financial siatements r¢quir¢5 th¢ management to make judgements. estimates and
assutnption5 thai affect the amounts reported.These estimr4tes and judgemenis are ¢ontinually review￿ and ar¢
based on experience and other factor5. including exp¢rtstion5 of futurt events that are believed to be reosonable
und¢r the ¢ircumslances.
Income
All in¢om¢ is r¢cogntsed in the Statement of Finan¢ia] Activities once the ¢harity ha8 ¢ntitlement to thc fund4 It
1$ probabl¢ that th¢ illcome will be received and the amount can be m¢asurtd rrliably.
ExpeDditure
Liabilities are recognis¢d as expendimre as soon as there is a legal or constructive obligation committing the
harity to that expenditure. Lt i5 probablt that a ttansf¢r of e¢onomi¢ benefits will be required in settlem¢nt and
rh¢ amount of th¢ obligation Can be measure4J reliably. Expenditure is accounted for on an accrua15 basis and has
been c1&8sified under headkn85 that aggregate all ¢os¢ relat¢d to the category. Wherc costs cannot b¢ diTertty
attnbuted to particular headin8s they have becn allocated to activities on a basis consistent with the use of
resources.
Gronts offered subject to conditions which have not b¢en m¢t at th¢ year ¢nd date are noted as a commitment but
not o¢w¢d as expenditure.
Tai#tion
The chariry is exernpt from taxon its charitable activiti¢s.
FNDd 8ecounting
Unrestri¢t¢d funds can be u5¢d in awordance with the charitable objccttves at the dis¢r¢tion of the trustees.
Resthcted fvnds can onty be used for particular r¢stTiCted purp05e5 within the obj¢¢ts of the charity.
Restrictions aris¢ wh¢n sp¢cified by the donor or when funds are raised for particular restti¢*d purpose
Further explanatiort of th¢ natur¢ and purpose of each fund is in¢lud¢d in th¢ notes tt> the finan¢ial statements.
Page 7
continued...

I'HE JAMES BEATTIE CHARITABLE TRUST
Notes to the Fin8litlal St&tetnents- conlit)ued
for the Ye*r Eod•d S April 2024
ACCOUNTING POLICIES- contirtued
For¢i¥n currellcies
Assets and liabilities in foreign curr¢ncie5 are translated into sterling at the rates of exch&ng¢ ruling at the
balance she¢t date. Transactions in foreign currencies are translated into Sterling ai the Tate of exchange rulittg
at the date of trgn5action. Exchange differences are tsken into Account in arriving at the op¢rdting r¢sulÈ.
Investment property
Jnvestments ar¢ staled at market vatue al the balance sheet date. The SOFA includes tb¢ n¢t gains and losses
arising on r¢valuation5 and disposa15 thioughout the year.
INVESTMENT INCOME
5.4.24
5.4.23
Property Inwme Distribution
Dividends receivable from equity shares and unit trusts
tnterest R¢¢eivable from fixed inter¢st securities
Bank atld Unit TNst Interest Received
2.348
34,309
330
49.529
10,466
68,407
36
10.444
CHARITABLE AcTIV￿lEs COSIS
Grant
fijnding of
a¢tivities
Direct
Costs
Totals
IknThations Made
Accountartcy
Management and AdTninstralion of the
Charity
69.674
69,674
3,155
3.155
27.726
100.555
TRUSTEES, REMUNERATION AND BENEFITS
Th¢re were llD tn￿te¢s, remuneration or other b¢nefits for th¢ year ended 5th April 2024 nor foT th¢ y¢or ended
5th April 2023.
Tru5tees' eIpense5
There were no trustees, expenses ￿ld for th¢ y¢ar ¢nded S April 2024 nor for the year end¢il 5 April 2023.
Page 8

THE JAMES BEA￿llE CIIARtTABLE TRUST
Not¢5 to the Fln*nclal Statements- CoDtiD￿¢d
for the Year Ended S April 2024
COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
No comparative thoie is shown b¢¢aus¢ Total Funds ar¢ JI Unrestrirted Fu￿lS.
FIXED ASSET INVESTMENTS
Fixed
Asset
Tnvestments
MARKET VALUE
AI 6 ApTiI 2023
Additions
Disposa15
Revaluations
3,9S2.396
4,135,732
(4.181.580)
121772
At 5 April 2024
4 058 320
NET BOOK VALUE
At 5 April 2024
4 058 320
At S April 2023
3 982 396
All￿Ys1s of Investments Held..
5.4.24
5.4.23
Fixed intere51 and index linked
United Kingdom
R¢st of the World
Other Invesljnet
3.375,844
269,017
413,459
559,158
1.006,441
1.638,637
778 160
4 058 320
Fixcd asset investmcnts ar¢ sta¢¢d at market Value.
Pag¢ 9
continued..

TEIE JAMES BEATTIE CHARrrABLE TRusr
Notes to the FiDatteial Ststement$- eoMtlnu¢d
for the Year Ended 5 Apiil 21124
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
5.4.24
5.423
Other creditors
MOVEMENT IN FUIYDS
Net
movement
ITh funds
Ai
5.4.24
At 6.4.23
Unrestricted
General ￿nd
4,109,192
107.733
4,216,925
TOTAL FUNDS
107,733
4,216.925
Net movement in funds, included in the atK>v¢ are a5 follows=
In¢ominK
resouwes
R¢sourc¢5
expended
Gains and
losses
MovemeTrt
in funds
UTrre5tricted fuDds
G¢n¢rdl fund
86.516
(100 J55)
121,772
107.733
TOTAI. VUTIDS
100,555)
121.772
107,733
CompHrative5 for mov¢ment in fvttds
Net
mov¢ment
in funds
At
5.4.23
At 6.4.22
Unrestricted funds
Gcneral fund
4,531,199
(422.007)
4,109,192
TOTAL FUNDS
4531 199
422 0071
4 109.192
Comparativ¢ net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
UDrestrlettd funds
Gen¢ral fund
89.353
{141.451)
(369,YI9)
(422,007)
TOTAL FUINDS
1414511
369 909)
422,007)
Page 10
ntinued...

THE JAMES BEATTIE CHARITABLE TRusr
Noteg to th¢ FinAn¢i*l Ststemtnts- eontlnued
for the Ye4r Ended S April 2024
MOVEMEf4T IN FiJNDS- continued
A current ye&r 12 months 8nd Prior year 12 months ¢ombirted position is as follows:
Net
movemetrt
in funds
At
5.4.24
At 6.4.22
Unrestricted funds
G¢n¢ral thnd
4,531.199
{3142741
4.216,925
TOTAL FUNDS
314
4531199 LL741
4 216 925
A current Ye￿ 12 months and prior year 12 months Combin￿ net moY¢ment in funds, included in th¢ above are
as follows:
In¢omin8
resour¢es
Resources
expended
Gains and
k)s5e5
lovement
in funds
Unrestricted fullds
G¢neral fund
175,869
1242,006)
{248,1371
(314.274)
TOTAL FUNDS
175 869
248 l37)
314.274)
io.
RKLATKD PARTY DISCLOSURES
There were no related paity transactions for the year ended 5 April 2024.
ULTIMATE CO]YTROLLINC PARTY
The Ultimate controllin8 party of the ¢harity is the tnJstee5.
Page 11

THE JAMES BEAThIE CHARITABLE TRUST
Detsiled St#tt)Dent of Fln%Dcial A¢tivltie$
for th¢ Year Etsded S April 21124
5.4.24
5.4.23
INCOME AND ENDOWMEIYTS
Inve5trntnt income
Property Income Distribution
Dividends receivabl¢ fmm equity share5 and unil
trusts
Interest Receivable from fixed interest securiti¢S
Bank and Unit Trnst Intercst Re¢eiv¢d
2,348
10,466
34.309
330
68,407
36
Total incoming resollrtes
86,516
89.353
EXPENDTfuRE
Ch8rit4ble #ctivitieg
Independ¢nt Ex8miners F¢¢
AccountaE)¢y
Managemeni and Administr￿lOn
Donation5 Made
1,155
2,000
27,726
1,100
1,765
30,768
107818
100.555
141451
Total resources expended
100 555
141451
Net exp¢llditUTe before gains *nd losses
(14.039)
(52.098)
R¢Alistd re¢ogDiSed g4ln8 *nd Ios5e$
Rea]ised Gains
Change in Market Value of Investment
735,012
613 240)
43,1￿2
413 1011
Net iDeom¢l{¢xpenditure)
107 733
422 007)
This page not fonn of the s¢atu¢ory fmallcial statements
Page 12

REGISTERED CHARITY NUMBER: 265654
Report of the Tru$tee5 Vlnd
Unaudited Finaneial S¢itemenls for the Y¢*r Ended 5 April 2024
ror
THE JAMES BEAThIE CHARITABLE TRusr
Lan¢a5ter Haskins Limited
Granville House
2 Tettenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB

THE JAMES BEA￿lE CHARrrABLE TRUST
Contents of tbe FÉnaneiAI Statemtntg
for the Year End¢d S Aprll 2024
P8gt
Report of the T￿￿tte3
IDdep¢ndent Ex*miner's Report
Statement of Finanei¥l Activities
Balgllct Sheet
Notes ¢0 the Finxnchal Ststemettts
7 ￿ 11
Detaikd Statement of FSngnclAI Aeth￿tIeS
12

THE JAMES BEA￿llE CHARITABLE TRusr
Report of the Tru$tee9
for the Year Ended 5 April 2024
The Trusl¢¢s submit their annual reTM)rt and the financial statements for the year ended 5 April 2024. The Truskes have
adopt¢d the provisions of A¢wun¢iDg and R¢porting by Chariti¢s'. Statement of Recommended Practice appli¢abl¢ to
¢harities preparing their a¢¢O￿ntS in accordance with the Financial Rewrtitjg Standard applicable in the UK And
Republic of Ireland (FRS 102) (Efftctive l January 2015)
TRUST
The full nam¢ of thr Charity 15 The Jam¢5 Beattie Charitable Trust and its Registration Number is 265654. On the 18th
February 1972, James Beattie gifted by deed of settlement 5,000 25p 'A' Ordinary (R¢5triGt¢d Voting) Shar¢s in James
Beattie Ltd (Value £7.500) to th¢ P¢rton Charitable TNst for charitable purrx>ses. James Beattie died on 17th August
1988 bequ¢stin& subje¢t to a life tenancy to his widow, 20% of the residue of his Estate to the Trust. Mrs. Beatti¢ di¢d
on 2nd June 1993 and the Trust inherii¢d £2.1 Million. Following th¢ death of Mrs. B¢atti¢ th¢ TrLLSt kn been renamed
the James Be*tie Charitsble Trnst. The Trustees. hav¢ the righi to distribute ¢apital and in¢ome at their full discretion to
any charitsble institution5 or for chaTitabl¢ purpos￿.
OBJEcfivES AND ACTIVITIES
Objettlves and alms
Mclnroy & Wood a¢t as investment managers the Charity.
The policy of the TnJst¢e$ is to invest the majority of its resources with Mclnroy & Wood whos¢ instructions arc to
maintain a conservative portfolio weighted towards capital 8rowth but realising sufficient income to enible the tn]st¢e5
dO￿tiOnS ￿lIcY to be maintained.
In planiThg our activiti¢s for the year due regard was given to the guidan¢e publish¢d by the charities commission on
publi¢ benefi¢.
Although Iht Trust Deed places no restrictions on the distribution of the ineome, Mr Beattie in a non-binding comment
in hi5 will expTC55ed the wish that the income be largcly. but noi wholly, applied ft*r th¢ b¢nefit of those WIK) live in the
Wolvethampton ar¢a, wh¢r¢ h¢ gr¢#tiy et)joyed his life and had the privilege of playing a part in its aff8ir5.
Publie beneflt
The Trustees have paid due regard to th¢ guidon¢¢ issued by the Charity Commi5SLon on the subject of public beneflt
and consider that activities. aims and strategies ar¢ for the public benefjt. Activitie5 focus on providiftg gr&nts ¢0 other
¢haTitabl¢ institutions and benefits are to the public, as the ben¢fi¢iari¢s of the iDStitutions.
Speei41 R¢slri¢tion5
The Trt￿l Deed imposes no speeific restrictions on the way in whrch the Gharity Gan operate.
Grintmakin
The fund makes large numbers of small donations to help and support Communities primarily in lo￿tiOnS where it
operates. Particular empha5i5 is given to assist individuals and organi5ations in fvndrnising effo￿ to meet th¢ abov¢
obje¢tiV¢5.
ACIIIEVEMENT AND PERFORMANCE
ChBrit*ble attivities
In the y¢ar 46 Donatiorts {2023 .' 49) varying b¢twe¢n £22Q and £20.000 and totalling £69,674 (2023 . £107.818) were
larg¢ly made to locsl Gharities or lo¢al brall¢h¢s of national elwities.
FITrIANCIAL REVIEW
FiDancial Reviéw
The Statement of Firt8m¢i￿ A¢iivities for the year is set out on page 5 of the financial statements. Funding is achieved
thn)ugh th¢ investment ￿rtfOlIo. It is in th¢ Trnstee's intention to Continue with both its itiv¢stment aad distribution
polɢies.
Page I

THE JAMES BEATTIE CHARITABLE TRUST
Report of the Tntstee5
for the Year Ended 5 Aprll 1024
FTNAf4CIAL REVIEW
Investm¢nt polity and objeetlves
The ¢apitsl of the ¢harity is inv¢sted by A r¢putable $t￿kbrokeT to pr()duce income and reasonable capitsl gmwth in the
lottg t¢mi. The ttV$tees are sarisfied that th¢ investment p¢rforn)an¢¢ in the yeor is on course with thi5 pDIi¢y.
Reserves policy
The unreslricted funds are held in a general r¢servc to g¢nerate invtstsnent income And capital gr0￿b to $at15fy the
Truste¢s investment poli¢y.
FUTURE PLANS
It is th¢ intentiort of th¢ Trustees io donate all it5 in¢ome bui not necessarily on an exact year by year b0518.
STRucfuRE. GOVERNANCE AND MANAGEMENT
GowerniDg doeument
The charity is controlled by it5 gOV¢rnln8 documeni. a deed of tn￿t aThd Consti￿teS an unincorporated charity.
Risk martagement
The Trustees maintain a policy of continuous review of ih¢ major risks lo which the charity is expos￿. Sy$tem5 aTe in
place to miiigate our ¢xposure to the major risk5.
RKFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Thumbtr
265654
Prineipgl gddress
P.0 Box 12
Bridgnonh
Shrop5hire
WV15 5LQ
Trn5tee5
Mrs J V Redshaw
M W Redshaw
K C Dolman
NIrs S J Norbury
M C Boy¢e
S R Archer
IndepeDdettt Examlner
Mark Ashton FCA FCCA
Latlcaster Haskirts Limited
Granville House
2 T¢tt¢nhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Solicitors
Underhill Lwgley & Wright
7 Waterloo Ro8d
Wolverhampton
West Midlands
WVI 4DW
Page 2

THE JAMES BEATTIE CHARtTABLE TRUST
Report of the Trys¢tts
for ¢he Ye*r Ended 5 Aprll 2024
REFERENCE AND ADMINISTRATIVE DETAIIS
Advisers
MclnTOy & Wood
E&%ter Aldersion
Haddington
E&st Lothian
EH413SF
Apprnved by order of the Ix*ard of I￿￿ee5 on.............. .
..l..i.l.Ls............
and signed on rts b¢ha]f by..
shaw- Tn]stee
Page 3

Independent Examiner'5 R¢port to th¢Trn5tees of
Th¢ James Beattie Charit4ble Trust
Independent exa￿l￿tr,8 report to the trustees ofThe James BÈattie Charitable Trnst
I report to the charity tn]st¢es on my examination of the accouttts of The James Beattic ChaTitable Trust {tlic Trust} for
the year¢nded 5 April 2024.
Respon$lbiiitie5 and bA8is of report
As the charity trnste¢s of the Trnst you ar¢ r¢sponsible for the pr¢p8Yation of th¢ accounts in accordance with the
r¢quirements of the ChaTities Act 201 I {%h¢ A¢¢').
I report in respect of my exgmination of the Trllsfs a¢wunts ¢arried out wider Section 145 of the A¢t in carrying
ut ￿Y examination I have followed 811 applicable Directions given by the Charity Commissiort under Section 145(5Xb}
ofthe Act.
Independent exAminer'$ stgtetThent
I have completed my examittation. I confirni that no material matt¢rs have come to my attention in connection with the
¢xamination giving me caus¢ to believe that in any mat¢rial respect..
a￿ountIng Tecords were not kept in respectof the T]ust &8 required by Se¢tion 130 of th¢ Act; or
the accounts do Tr)t a¢¢ord with those records,. or
the accouDts do not Comply with the applicable requirements ¢on¢¢rnin8 the form and corttent of accounts set
out in the Charities (A¢¢ounts and Reports) RegulatlODS 2008 oth¢r than any requirement that the awounts give
a true and fair view whi¢h is not a matt¢r considtred as part of an jThj¢p¢￿Jent examinatiort.
I have no wncems and have come aeross no othei matters in conrtection with the exomination trj which attention should
be dr&wn in this report in order to enabl¢ a proper understanding of th¢ a¢wunts to be reaelLed.
Mark Ashton FCA FCCA
The Instltute of Chartered Accountants ill England and Wal¢5
L4ncasler Haskins Limited
Granville House
2 T¢ttenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Date..
151i/do&
Page 4

THE JAMES BEA￿lE CHARITABLE TRusr
Slatsment of Financial Activiti
for the Year Ended 5 April 21124
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
INCOME AND ENDOWMENTS FROM
tnvesttnent incom¢
EXPENDrruRE ON
Charitable Activiti¢x
Ilonations Made
A¢¢ountancy
Managemertt Adminstration of the Charity
69,674
3.155
27.726
107.818
2,865
Tot41
100555
141451
Net gainslllo$ses) on investments
121,772
369 909)
NET INCOMEI(EXPENDITURE)
107,733
{422,oon
RECONCILIATION OF FUNDS
Total hjnds brought forward
4,109,192
4,531,199
TOTAL FUNDS CARIUED FORWARD
4216925
4 109,192
Th¢ Thot¢s fonn part of these financial stslements
Pag¢ 5

THE JAMES BEA￿lE CHAIUTABLE TRUST
Bal4n¢e Sheet
5 Aprll 2024
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
FIXED ASSETS
Investments
4.058 J20
3,982,396
CURREKf ASSETS
Cash at bank
162J91
130,234
CREDITORS
Amoutkts falling du¢ withitt one y¢ar
(3,786)
(3,438)
NET CURRErrr ￿ETs
126796
TOTAL ASSETS LFSS CURRENr
LIABILITIES
4,216,925
4,109,192
NET ASSETS
4 216925
4 109 192
FUNDS
Uj￿$tricted funds
4 216.925
4 109 192
TOTAL FUNDS
4.216.925
4.109.192
Th¢ f￿ancial statements were approved by th¢ Board of Trustees and authorised for issu¢ on
. and w¢tE signed ort its b¢haif by..
M W Rcdshaw- Truste¢
The notes forni Plrt of these finan¢ial ststements
Page 6

THE JAMES BEA￿llE CHARITABLE TRUST
Note5 to th¢ Finan¢ig1 Statements
for the Ye*r Ended 5 April 2024
COMPANY JNFORMATION
The James Beattie Charitabl¢ Trust is a charity, registered in England and Walts. The Company's Chartiy
registration number and registered offjce address can be found on the Company lThfomiation pag¢.
ACCOUNTING POLICIES
Basis of prepxring the fin8neial st8tements
These Financial Stat¢ments for the year ended 5 April 2024 Comply with FRS 102.
There were no material depariure5 from that 5tandaTd.
The presentation ¢urrency is £ sterling.
Finlnelal reporting gtsnd*rd 102- rtdueed disclosure exemptions
The charity has taken advantage of the following disc105ure exemptions in preparing thes¢ financi￿ statement5.
as pemiitted bv FRS 102'The Financia] Reporting Standard applicable in the UK and Republic of Ireland,:
the requirrments of Se¢tiOTL 7 Statement of Cash Flows.
the requirement of pardgraph 33.7.
Crftlcal itt(truntlng jlldgemtnts key source5 of estimation ullcertalnty
The preparation of the financial siatements r¢quir¢5 th¢ management to make judgements. estimates and
assutnption5 thai affect the amounts reported.These estimr4tes and judgemenis are ¢ontinually review￿ and ar¢
based on experience and other factor5. including exp¢rtstion5 of futurt events that are believed to be reosonable
und¢r the ¢ircumslances.
Income
All in¢om¢ is r¢cogntsed in the Statement of Finan¢ia] Activities once the ¢harity ha8 ¢ntitlement to thc fund4 It
1$ probabl¢ that th¢ illcome will be received and the amount can be m¢asurtd rrliably.
ExpeDditure
Liabilities are recognis¢d as expendimre as soon as there is a legal or constructive obligation committing the
harity to that expenditure. Lt i5 probablt that a ttansf¢r of e¢onomi¢ benefits will be required in settlem¢nt and
rh¢ amount of th¢ obligation Can be measure4J reliably. Expenditure is accounted for on an accrua15 basis and has
been c1&8sified under headkn85 that aggregate all ¢os¢ relat¢d to the category. Wherc costs cannot b¢ diTertty
attnbuted to particular headin8s they have becn allocated to activities on a basis consistent with the use of
resources.
Gronts offered subject to conditions which have not b¢en m¢t at th¢ year ¢nd date are noted as a commitment but
not o¢w¢d as expenditure.
Tai#tion
The chariry is exernpt from taxon its charitable activiti¢s.
FNDd 8ecounting
Unrestri¢t¢d funds can be u5¢d in awordance with the charitable objccttves at the dis¢r¢tion of the trustees.
Resthcted fvnds can onty be used for particular r¢stTiCted purp05e5 within the obj¢¢ts of the charity.
Restrictions aris¢ wh¢n sp¢cified by the donor or when funds are raised for particular restti¢*d purpose
Further explanatiort of th¢ natur¢ and purpose of each fund is in¢lud¢d in th¢ notes tt> the finan¢ial statements.
Page 7
continued...

I'HE JAMES BEATTIE CHARITABLE TRUST
Notes to the Fin8litlal St&tetnents- conlit)ued
for the Ye*r Eod•d S April 2024
ACCOUNTING POLICIES- contirtued
For¢i¥n currellcies
Assets and liabilities in foreign curr¢ncie5 are translated into sterling at the rates of exch&ng¢ ruling at the
balance she¢t date. Transactions in foreign currencies are translated into Sterling ai the Tate of exchange rulittg
at the date of trgn5action. Exchange differences are tsken into Account in arriving at the op¢rdting r¢sulÈ.
Investment property
Jnvestments ar¢ staled at market vatue al the balance sheet date. The SOFA includes tb¢ n¢t gains and losses
arising on r¢valuation5 and disposa15 thioughout the year.
INVESTMENT INCOME
5.4.24
5.4.23
Property Inwme Distribution
Dividends receivable from equity shares and unit trusts
tnterest R¢¢eivable from fixed inter¢st securities
Bank atld Unit TNst Interest Received
2.348
34,309
330
49.529
10,466
68,407
36
10.444
CHARITABLE AcTIV￿lEs COSIS
Grant
fijnding of
a¢tivities
Direct
Costs
Totals
IknThations Made
Accountartcy
Management and AdTninstralion of the
Charity
69.674
69,674
3,155
3.155
27.726
100.555
TRUSTEES, REMUNERATION AND BENEFITS
Th¢re were llD tn￿te¢s, remuneration or other b¢nefits for th¢ year ended 5th April 2024 nor foT th¢ y¢or ended
5th April 2023.
Tru5tees' eIpense5
There were no trustees, expenses ￿ld for th¢ y¢ar ¢nded S April 2024 nor for the year end¢il 5 April 2023.
Page 8

THE JAMES BEA￿llE CIIARtTABLE TRUST
Not¢5 to the Fln*nclal Statements- CoDtiD￿¢d
for the Year Ended S April 2024
COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
No comparative thoie is shown b¢¢aus¢ Total Funds ar¢ JI Unrestrirted Fu￿lS.
FIXED ASSET INVESTMENTS
Fixed
Asset
Tnvestments
MARKET VALUE
AI 6 ApTiI 2023
Additions
Disposa15
Revaluations
3,9S2.396
4,135,732
(4.181.580)
121772
At 5 April 2024
4 058 320
NET BOOK VALUE
At 5 April 2024
4 058 320
At S April 2023
3 982 396
All￿Ys1s of Investments Held..
5.4.24
5.4.23
Fixed intere51 and index linked
United Kingdom
R¢st of the World
Other Invesljnet
3.375,844
269,017
413,459
559,158
1.006,441
1.638,637
778 160
4 058 320
Fixcd asset investmcnts ar¢ sta¢¢d at market Value.
Pag¢ 9
continued..

TEIE JAMES BEATTIE CHARrrABLE TRusr
Notes to the FiDatteial Ststement$- eoMtlnu¢d
for the Year Ended 5 Apiil 21124
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
5.4.24
5.423
Other creditors
MOVEMENT IN FUIYDS
Net
movement
ITh funds
Ai
5.4.24
At 6.4.23
Unrestricted
General ￿nd
4,109,192
107.733
4,216,925
TOTAL FUNDS
107,733
4,216.925
Net movement in funds, included in the atK>v¢ are a5 follows=
In¢ominK
resouwes
R¢sourc¢5
expended
Gains and
losses
MovemeTrt
in funds
UTrre5tricted fuDds
G¢n¢rdl fund
86.516
(100 J55)
121,772
107.733
TOTAI. VUTIDS
100,555)
121.772
107,733
CompHrative5 for mov¢ment in fvttds
Net
mov¢ment
in funds
At
5.4.23
At 6.4.22
Unrestricted funds
Gcneral fund
4,531,199
(422.007)
4,109,192
TOTAL FUNDS
4531 199
422 0071
4 109.192
Comparativ¢ net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
UDrestrlettd funds
Gen¢ral fund
89.353
{141.451)
(369,YI9)
(422,007)
TOTAL FUINDS
1414511
369 909)
422,007)
Page 10
ntinued...

THE JAMES BEATTIE CHARITABLE TRusr
Noteg to th¢ FinAn¢i*l Ststemtnts- eontlnued
for the Ye4r Ended S April 2024
MOVEMEf4T IN FiJNDS- continued
A current ye&r 12 months 8nd Prior year 12 months ¢ombirted position is as follows:
Net
movemetrt
in funds
At
5.4.24
At 6.4.22
Unrestricted funds
G¢n¢ral thnd
4,531.199
{3142741
4.216,925
TOTAL FUNDS
314
4531199 LL741
4 216 925
A current Ye￿ 12 months and prior year 12 months Combin￿ net moY¢ment in funds, included in th¢ above are
as follows:
In¢omin8
resour¢es
Resources
expended
Gains and
k)s5e5
lovement
in funds
Unrestricted fullds
G¢neral fund
175,869
1242,006)
{248,1371
(314.274)
TOTAL FUNDS
175 869
248 l37)
314.274)
io.
RKLATKD PARTY DISCLOSURES
There were no related paity transactions for the year ended 5 April 2024.
ULTIMATE CO]YTROLLINC PARTY
The Ultimate controllin8 party of the ¢harity is the tnJstee5.
Page 11

THE JAMES BEAThIE CHARITABLE TRUST
Detsiled St#tt)Dent of Fln%Dcial A¢tivltie$
for th¢ Year Etsded S April 21124
5.4.24
5.4.23
INCOME AND ENDOWMEIYTS
Inve5trntnt income
Property Income Distribution
Dividends receivabl¢ fmm equity share5 and unil
trusts
Interest Receivable from fixed interest securiti¢S
Bank and Unit Trnst Intercst Re¢eiv¢d
2,348
10,466
34.309
330
68,407
36
Total incoming resollrtes
86,516
89.353
EXPENDTfuRE
Ch8rit4ble #ctivitieg
Independ¢nt Ex8miners F¢¢
AccountaE)¢y
Managemeni and Administr￿lOn
Donation5 Made
1,155
2,000
27,726
1,100
1,765
30,768
107818
100.555
141451
Total resources expended
100 555
141451
Net exp¢llditUTe before gains *nd losses
(14.039)
(52.098)
R¢Alistd re¢ogDiSed g4ln8 *nd Ios5e$
Rea]ised Gains
Change in Market Value of Investment
735,012
613 240)
43,1￿2
413 1011
Net iDeom¢l{¢xpenditure)
107 733
422 007)
This page not fonn of the s¢atu¢ory fmallcial statements
Page 12

REGISTERED CHARITY NUMBER: 265654
Report of the Tru$tee5 Vlnd
Unaudited Finaneial S¢itemenls for the Y¢*r Ended 5 April 2024
ror
THE JAMES BEAThIE CHARITABLE TRusr
Lan¢a5ter Haskins Limited
Granville House
2 Tettenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB

THE JAMES BEA￿lE CHARrrABLE TRUST
Contents of tbe FÉnaneiAI Statemtntg
for the Year End¢d S Aprll 2024
P8gt
Report of the T￿￿tte3
IDdep¢ndent Ex*miner's Report
Statement of Finanei¥l Activities
Balgllct Sheet
Notes ¢0 the Finxnchal Ststemettts
7 ￿ 11
Detaikd Statement of FSngnclAI Aeth￿tIeS
12

THE JAMES BEA￿llE CHARITABLE TRusr
Report of the Tru$tee9
for the Year Ended 5 April 2024
The Trusl¢¢s submit their annual reTM)rt and the financial statements for the year ended 5 April 2024. The Truskes have
adopt¢d the provisions of A¢wun¢iDg and R¢porting by Chariti¢s'. Statement of Recommended Practice appli¢abl¢ to
¢harities preparing their a¢¢O￿ntS in accordance with the Financial Rewrtitjg Standard applicable in the UK And
Republic of Ireland (FRS 102) (Efftctive l January 2015)
TRUST
The full nam¢ of thr Charity 15 The Jam¢5 Beattie Charitable Trust and its Registration Number is 265654. On the 18th
February 1972, James Beattie gifted by deed of settlement 5,000 25p 'A' Ordinary (R¢5triGt¢d Voting) Shar¢s in James
Beattie Ltd (Value £7.500) to th¢ P¢rton Charitable TNst for charitable purrx>ses. James Beattie died on 17th August
1988 bequ¢stin& subje¢t to a life tenancy to his widow, 20% of the residue of his Estate to the Trust. Mrs. Beatti¢ di¢d
on 2nd June 1993 and the Trust inherii¢d £2.1 Million. Following th¢ death of Mrs. B¢atti¢ th¢ TrLLSt kn been renamed
the James Be*tie Charitsble Trnst. The Trustees. hav¢ the righi to distribute ¢apital and in¢ome at their full discretion to
any charitsble institution5 or for chaTitabl¢ purpos￿.
OBJEcfivES AND ACTIVITIES
Objettlves and alms
Mclnroy & Wood a¢t as investment managers the Charity.
The policy of the TnJst¢e$ is to invest the majority of its resources with Mclnroy & Wood whos¢ instructions arc to
maintain a conservative portfolio weighted towards capital 8rowth but realising sufficient income to enible the tn]st¢e5
dO￿tiOnS ￿lIcY to be maintained.
In planiThg our activiti¢s for the year due regard was given to the guidan¢e publish¢d by the charities commission on
publi¢ benefi¢.
Although Iht Trust Deed places no restrictions on the distribution of the ineome, Mr Beattie in a non-binding comment
in hi5 will expTC55ed the wish that the income be largcly. but noi wholly, applied ft*r th¢ b¢nefit of those WIK) live in the
Wolvethampton ar¢a, wh¢r¢ h¢ gr¢#tiy et)joyed his life and had the privilege of playing a part in its aff8ir5.
Publie beneflt
The Trustees have paid due regard to th¢ guidon¢¢ issued by the Charity Commi5SLon on the subject of public beneflt
and consider that activities. aims and strategies ar¢ for the public benefjt. Activitie5 focus on providiftg gr&nts ¢0 other
¢haTitabl¢ institutions and benefits are to the public, as the ben¢fi¢iari¢s of the iDStitutions.
Speei41 R¢slri¢tion5
The Trt￿l Deed imposes no speeific restrictions on the way in whrch the Gharity Gan operate.
Grintmakin
The fund makes large numbers of small donations to help and support Communities primarily in lo￿tiOnS where it
operates. Particular empha5i5 is given to assist individuals and organi5ations in fvndrnising effo￿ to meet th¢ abov¢
obje¢tiV¢5.
ACIIIEVEMENT AND PERFORMANCE
ChBrit*ble attivities
In the y¢ar 46 Donatiorts {2023 .' 49) varying b¢twe¢n £22Q and £20.000 and totalling £69,674 (2023 . £107.818) were
larg¢ly made to locsl Gharities or lo¢al brall¢h¢s of national elwities.
FITrIANCIAL REVIEW
FiDancial Reviéw
The Statement of Firt8m¢i￿ A¢iivities for the year is set out on page 5 of the financial statements. Funding is achieved
thn)ugh th¢ investment ￿rtfOlIo. It is in th¢ Trnstee's intention to Continue with both its itiv¢stment aad distribution
polɢies.
Page I

THE JAMES BEATTIE CHARITABLE TRUST
Report of the Tntstee5
for the Year Ended 5 Aprll 1024
FTNAf4CIAL REVIEW
Investm¢nt polity and objeetlves
The ¢apitsl of the ¢harity is inv¢sted by A r¢putable $t￿kbrokeT to pr()duce income and reasonable capitsl gmwth in the
lottg t¢mi. The ttV$tees are sarisfied that th¢ investment p¢rforn)an¢¢ in the yeor is on course with thi5 pDIi¢y.
Reserves policy
The unreslricted funds are held in a general r¢servc to g¢nerate invtstsnent income And capital gr0￿b to $at15fy the
Truste¢s investment poli¢y.
FUTURE PLANS
It is th¢ intentiort of th¢ Trustees io donate all it5 in¢ome bui not necessarily on an exact year by year b0518.
STRucfuRE. GOVERNANCE AND MANAGEMENT
GowerniDg doeument
The charity is controlled by it5 gOV¢rnln8 documeni. a deed of tn￿t aThd Consti￿teS an unincorporated charity.
Risk martagement
The Trustees maintain a policy of continuous review of ih¢ major risks lo which the charity is expos￿. Sy$tem5 aTe in
place to miiigate our ¢xposure to the major risk5.
RKFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Thumbtr
265654
Prineipgl gddress
P.0 Box 12
Bridgnonh
Shrop5hire
WV15 5LQ
Trn5tee5
Mrs J V Redshaw
M W Redshaw
K C Dolman
NIrs S J Norbury
M C Boy¢e
S R Archer
IndepeDdettt Examlner
Mark Ashton FCA FCCA
Latlcaster Haskirts Limited
Granville House
2 T¢tt¢nhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Solicitors
Underhill Lwgley & Wright
7 Waterloo Ro8d
Wolverhampton
West Midlands
WVI 4DW
Page 2

THE JAMES BEATTIE CHARtTABLE TRUST
Report of the Trys¢tts
for ¢he Ye*r Ended 5 Aprll 2024
REFERENCE AND ADMINISTRATIVE DETAIIS
Advisers
MclnTOy & Wood
E&%ter Aldersion
Haddington
E&st Lothian
EH413SF
Apprnved by order of the Ix*ard of I￿￿ee5 on.............. .
..l..i.l.Ls............
and signed on rts b¢ha]f by..
shaw- Tn]stee
Page 3

Independent Examiner'5 R¢port to th¢Trn5tees of
Th¢ James Beattie Charit4ble Trust
Independent exa￿l￿tr,8 report to the trustees ofThe James BÈattie Charitable Trnst
I report to the charity tn]st¢es on my examination of the accouttts of The James Beattic ChaTitable Trust {tlic Trust} for
the year¢nded 5 April 2024.
Respon$lbiiitie5 and bA8is of report
As the charity trnste¢s of the Trnst you ar¢ r¢sponsible for the pr¢p8Yation of th¢ accounts in accordance with the
r¢quirements of the ChaTities Act 201 I {%h¢ A¢¢').
I report in respect of my exgmination of the Trllsfs a¢wunts ¢arried out wider Section 145 of the A¢t in carrying
ut ￿Y examination I have followed 811 applicable Directions given by the Charity Commissiort under Section 145(5Xb}
ofthe Act.
Independent exAminer'$ stgtetThent
I have completed my examittation. I confirni that no material matt¢rs have come to my attention in connection with the
¢xamination giving me caus¢ to believe that in any mat¢rial respect..
a￿ountIng Tecords were not kept in respectof the T]ust &8 required by Se¢tion 130 of th¢ Act; or
the accounts do Tr)t a¢¢ord with those records,. or
the accouDts do not Comply with the applicable requirements ¢on¢¢rnin8 the form and corttent of accounts set
out in the Charities (A¢¢ounts and Reports) RegulatlODS 2008 oth¢r than any requirement that the awounts give
a true and fair view whi¢h is not a matt¢r considtred as part of an jThj¢p¢￿Jent examinatiort.
I have no wncems and have come aeross no othei matters in conrtection with the exomination trj which attention should
be dr&wn in this report in order to enabl¢ a proper understanding of th¢ a¢wunts to be reaelLed.
Mark Ashton FCA FCCA
The Instltute of Chartered Accountants ill England and Wal¢5
L4ncasler Haskins Limited
Granville House
2 T¢ttenhall Road
Wolv¢rhampton
West Midlands
WVI 4SB
Date..
151i/do&
Page 4

THE JAMES BEA￿lE CHARITABLE TRusr
Slatsment of Financial Activiti
for the Year Ended 5 April 21124
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
INCOME AND ENDOWMENTS FROM
tnvesttnent incom¢
EXPENDrruRE ON
Charitable Activiti¢x
Ilonations Made
A¢¢ountancy
Managemertt Adminstration of the Charity
69,674
3.155
27.726
107.818
2,865
Tot41
100555
141451
Net gainslllo$ses) on investments
121,772
369 909)
NET INCOMEI(EXPENDITURE)
107,733
{422,oon
RECONCILIATION OF FUNDS
Total hjnds brought forward
4,109,192
4,531,199
TOTAL FUNDS CARIUED FORWARD
4216925
4 109,192
Th¢ Thot¢s fonn part of these financial stslements
Pag¢ 5

THE JAMES BEA￿lE CHAIUTABLE TRUST
Bal4n¢e Sheet
5 Aprll 2024
5.4.24
Unrestricted
fund
5.4.23
Totsl
funds
Notes
FIXED ASSETS
Investments
4.058 J20
3,982,396
CURREKf ASSETS
Cash at bank
162J91
130,234
CREDITORS
Amoutkts falling du¢ withitt one y¢ar
(3,786)
(3,438)
NET CURRErrr ￿ETs
126796
TOTAL ASSETS LFSS CURRENr
LIABILITIES
4,216,925
4,109,192
NET ASSETS
4 216925
4 109 192
FUNDS
Uj￿$tricted funds
4 216.925
4 109 192
TOTAL FUNDS
4.216.925
4.109.192
Th¢ f￿ancial statements were approved by th¢ Board of Trustees and authorised for issu¢ on
. and w¢tE signed ort its b¢haif by..
M W Rcdshaw- Truste¢
The notes forni Plrt of these finan¢ial ststements
Page 6

THE JAMES BEA￿llE CHARITABLE TRUST
Note5 to th¢ Finan¢ig1 Statements
for the Ye*r Ended 5 April 2024
COMPANY JNFORMATION
The James Beattie Charitabl¢ Trust is a charity, registered in England and Walts. The Company's Chartiy
registration number and registered offjce address can be found on the Company lThfomiation pag¢.
ACCOUNTING POLICIES
Basis of prepxring the fin8neial st8tements
These Financial Stat¢ments for the year ended 5 April 2024 Comply with FRS 102.
There were no material depariure5 from that 5tandaTd.
The presentation ¢urrency is £ sterling.
Finlnelal reporting gtsnd*rd 102- rtdueed disclosure exemptions
The charity has taken advantage of the following disc105ure exemptions in preparing thes¢ financi￿ statement5.
as pemiitted bv FRS 102'The Financia] Reporting Standard applicable in the UK and Republic of Ireland,:
the requirrments of Se¢tiOTL 7 Statement of Cash Flows.
the requirement of pardgraph 33.7.
Crftlcal itt(truntlng jlldgemtnts key source5 of estimation ullcertalnty
The preparation of the financial siatements r¢quir¢5 th¢ management to make judgements. estimates and
assutnption5 thai affect the amounts reported.These estimr4tes and judgemenis are ¢ontinually review￿ and ar¢
based on experience and other factor5. including exp¢rtstion5 of futurt events that are believed to be reosonable
und¢r the ¢ircumslances.
Income
All in¢om¢ is r¢cogntsed in the Statement of Finan¢ia] Activities once the ¢harity ha8 ¢ntitlement to thc fund4 It
1$ probabl¢ that th¢ illcome will be received and the amount can be m¢asurtd rrliably.
ExpeDditure
Liabilities are recognis¢d as expendimre as soon as there is a legal or constructive obligation committing the
harity to that expenditure. Lt i5 probablt that a ttansf¢r of e¢onomi¢ benefits will be required in settlem¢nt and
rh¢ amount of th¢ obligation Can be measure4J reliably. Expenditure is accounted for on an accrua15 basis and has
been c1&8sified under headkn85 that aggregate all ¢os¢ relat¢d to the category. Wherc costs cannot b¢ diTertty
attnbuted to particular headin8s they have becn allocated to activities on a basis consistent with the use of
resources.
Gronts offered subject to conditions which have not b¢en m¢t at th¢ year ¢nd date are noted as a commitment but
not o¢w¢d as expenditure.
Tai#tion
The chariry is exernpt from taxon its charitable activiti¢s.
FNDd 8ecounting
Unrestri¢t¢d funds can be u5¢d in awordance with the charitable objccttves at the dis¢r¢tion of the trustees.
Resthcted fvnds can onty be used for particular r¢stTiCted purp05e5 within the obj¢¢ts of the charity.
Restrictions aris¢ wh¢n sp¢cified by the donor or when funds are raised for particular restti¢*d purpose
Further explanatiort of th¢ natur¢ and purpose of each fund is in¢lud¢d in th¢ notes tt> the finan¢ial statements.
Page 7
continued...

I'HE JAMES BEATTIE CHARITABLE TRUST
Notes to the Fin8litlal St&tetnents- conlit)ued
for the Ye*r Eod•d S April 2024
ACCOUNTING POLICIES- contirtued
For¢i¥n currellcies
Assets and liabilities in foreign curr¢ncie5 are translated into sterling at the rates of exch&ng¢ ruling at the
balance she¢t date. Transactions in foreign currencies are translated into Sterling ai the Tate of exchange rulittg
at the date of trgn5action. Exchange differences are tsken into Account in arriving at the op¢rdting r¢sulÈ.
Investment property
Jnvestments ar¢ staled at market vatue al the balance sheet date. The SOFA includes tb¢ n¢t gains and losses
arising on r¢valuation5 and disposa15 thioughout the year.
INVESTMENT INCOME
5.4.24
5.4.23
Property Inwme Distribution
Dividends receivable from equity shares and unit trusts
tnterest R¢¢eivable from fixed inter¢st securities
Bank atld Unit TNst Interest Received
2.348
34,309
330
49.529
10,466
68,407
36
10.444
CHARITABLE AcTIV￿lEs COSIS
Grant
fijnding of
a¢tivities
Direct
Costs
Totals
IknThations Made
Accountartcy
Management and AdTninstralion of the
Charity
69.674
69,674
3,155
3.155
27.726
100.555
TRUSTEES, REMUNERATION AND BENEFITS
Th¢re were llD tn￿te¢s, remuneration or other b¢nefits for th¢ year ended 5th April 2024 nor foT th¢ y¢or ended
5th April 2023.
Tru5tees' eIpense5
There were no trustees, expenses ￿ld for th¢ y¢ar ¢nded S April 2024 nor for the year end¢il 5 April 2023.
Page 8

THE JAMES BEA￿llE CIIARtTABLE TRUST
Not¢5 to the Fln*nclal Statements- CoDtiD￿¢d
for the Year Ended S April 2024
COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
No comparative thoie is shown b¢¢aus¢ Total Funds ar¢ JI Unrestrirted Fu￿lS.
FIXED ASSET INVESTMENTS
Fixed
Asset
Tnvestments
MARKET VALUE
AI 6 ApTiI 2023
Additions
Disposa15
Revaluations
3,9S2.396
4,135,732
(4.181.580)
121772
At 5 April 2024
4 058 320
NET BOOK VALUE
At 5 April 2024
4 058 320
At S April 2023
3 982 396
All￿Ys1s of Investments Held..
5.4.24
5.4.23
Fixed intere51 and index linked
United Kingdom
R¢st of the World
Other Invesljnet
3.375,844
269,017
413,459
559,158
1.006,441
1.638,637
778 160
4 058 320
Fixcd asset investmcnts ar¢ sta¢¢d at market Value.
Pag¢ 9
continued..

TEIE JAMES BEATTIE CHARrrABLE TRusr
Notes to the FiDatteial Ststement$- eoMtlnu¢d
for the Year Ended 5 Apiil 21124
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
5.4.24
5.423
Other creditors
MOVEMENT IN FUIYDS
Net
movement
ITh funds
Ai
5.4.24
At 6.4.23
Unrestricted
General ￿nd
4,109,192
107.733
4,216,925
TOTAL FUNDS
107,733
4,216.925
Net movement in funds, included in the atK>v¢ are a5 follows=
In¢ominK
resouwes
R¢sourc¢5
expended
Gains and
losses
MovemeTrt
in funds
UTrre5tricted fuDds
G¢n¢rdl fund
86.516
(100 J55)
121,772
107.733
TOTAI. VUTIDS
100,555)
121.772
107,733
CompHrative5 for mov¢ment in fvttds
Net
mov¢ment
in funds
At
5.4.23
At 6.4.22
Unrestricted funds
Gcneral fund
4,531,199
(422.007)
4,109,192
TOTAL FUNDS
4531 199
422 0071
4 109.192
Comparativ¢ net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
UDrestrlettd funds
Gen¢ral fund
89.353
{141.451)
(369,YI9)
(422,007)
TOTAL FUINDS
1414511
369 909)
422,007)
Page 10
ntinued...

THE JAMES BEATTIE CHARITABLE TRusr
Noteg to th¢ FinAn¢i*l Ststemtnts- eontlnued
for the Ye4r Ended S April 2024
MOVEMEf4T IN FiJNDS- continued
A current ye&r 12 months 8nd Prior year 12 months ¢ombirted position is as follows:
Net
movemetrt
in funds
At
5.4.24
At 6.4.22
Unrestricted funds
G¢n¢ral thnd
4,531.199
{3142741
4.216,925
TOTAL FUNDS
314
4531199 LL741
4 216 925
A current Ye￿ 12 months and prior year 12 months Combin￿ net moY¢ment in funds, included in th¢ above are
as follows:
In¢omin8
resour¢es
Resources
expended
Gains and
k)s5e5
lovement
in funds
Unrestricted fullds
G¢neral fund
175,869
1242,006)
{248,1371
(314.274)
TOTAL FUNDS
175 869
248 l37)
314.274)
io.
RKLATKD PARTY DISCLOSURES
There were no related paity transactions for the year ended 5 April 2024.
ULTIMATE CO]YTROLLINC PARTY
The Ultimate controllin8 party of the ¢harity is the tnJstee5.
Page 11

THE JAMES BEAThIE CHARITABLE TRUST
Detsiled St#tt)Dent of Fln%Dcial A¢tivltie$
for th¢ Year Etsded S April 21124
5.4.24
5.4.23
INCOME AND ENDOWMEIYTS
Inve5trntnt income
Property Income Distribution
Dividends receivabl¢ fmm equity share5 and unil
trusts
Interest Receivable from fixed interest securiti¢S
Bank and Unit Trnst Intercst Re¢eiv¢d
2,348
10,466
34.309
330
68,407
36
Total incoming resollrtes
86,516
89.353
EXPENDTfuRE
Ch8rit4ble #ctivitieg
Independ¢nt Ex8miners F¢¢
AccountaE)¢y
Managemeni and Administr￿lOn
Donation5 Made
1,155
2,000
27,726
1,100
1,765
30,768
107818
100.555
141451
Total resources expended
100 555
141451
Net exp¢llditUTe before gains *nd losses
(14.039)
(52.098)
R¢Alistd re¢ogDiSed g4ln8 *nd Ios5e$
Rea]ised Gains
Change in Market Value of Investment
735,012
613 240)
43,1￿2
413 1011
Net iDeom¢l{¢xpenditure)
107 733
422 007)
This page not fonn of the s¢atu¢ory fmallcial statements
Page 12