THE J. F. H. CHARITABLE TRusr ACCOUNTS for the year ended 5th April 2025 Charity Plo. 267902 (England) Recognised Charity No. SC038905 {Scotlandl THE J. F. IL CHARrrABLE TRUST CONTENTS Page Trllstees, Report Balanee Sheet ststement of Financial Actlviti Not£5 lo the Accounts Independent Examiners Report THE J. F. H. CHAIUTABLE TRUST TRUSTEFS, REPORT The Tn]stees present their report for the year ended 5th April 2025 Th¢ J. F. EL Ch*rit*ble Trust is * RegiSte￿d Charity ". Number 267902 (Eng18nd) Number SC038905 (Scoiland) Charity Address: Monteviot Jedburgh Roxburghshire TD8 6UQ The Trustses In the perlod wer¢ #S follows: The Marchioness of Lothian The Marquis of tK>thian (resigned 1st October 2024) Lady Clare Ke Lady Mary K¢rr The Trnst's Advlsors in th¢ period were as folloivs: Bankers: The Royal Bank of Scotland 38 High Street Jedburgh Roxbur8hshi TD8 6DQ Investment Advisors: Schroder & Co. Limited tr&ding &8 Caz¢nove Capital 31 Gresham Street London EC2V 7QA Pog¢ I TIIE J. F. H. cHAR￿A￿lLE TRUST TRUSTEES, REPORT ICONTINUEDI StrUct￿re, Governxnte and MAnagemetst The Trust forni￿ en 25th Jun< 1974 govemd by #Trust Deed. Tr Trust is registered ￿ a tharity in toth Eng]and and Scotl8n Recruitinentof trustees is by perstsn￿ contact 8ndcaTh be madt bYtn￿ at4ny titn¢. TTU$tees do not receiv¢ T¢muperation OT expenses foT lit￿ spent c4rryinB out their dutie5. Objtctives #nd Activitie5 The Ttust purpD5es are to apply income kn any such charity or charitlC5 a5 the Trusttts think fit. There is obligation Io retain th¢ capital of the Tnjst fi]nd orany p2rt of il and tkTrustces may at w time spply the C8pitsI orw part of it for chtiriiable puryoses. AdvgTbcern¢nt and perforni*ntt The total PAid 10 charities in the yeario 5th April 2025 was £2J2012024- £2.8201. The donations are mainly to UK chariti¢s. Donations are given 10 ch2Titits ever a brcdd s￿CtruM of causes atthe diwrction of the Trustee& DonAtions Rtceived A donation of£90,IJOO was rcitived froni Lavinia Ch￿1t1b￿ TNSL there were no conditions Ottsch￿ to this donation. A Trustrof Lavini*Chwit8bkTrust f8mily Jmnter ofthe Trustees Of JFH Chariiable Trust. Publi¢ Btnefil TheT[u￿ees tonfJTm they have regard for the Charity Commission's guidance on public bcnefit. lkney tske the view that the requirernent lo show public bEnefit Is satisfied for aBrnnt-making trust of thts by virtue of th¢ gr8nt5 bE￿gO￿lY to UK-TegisteTed d]2rilics. Financial Review The Trustees hayc reviewed sts*ments on pages 3 10 5 ￿dCOnSider (he financia] position of theTrusi as at 5th ApTiI 2025 to b¢ sati5f8rtory. The funds of the dwiry are held prim￿llY in investments as dttsile in Note4 ￿ these accounts. A5 at 5th Awil 2025 chuity held reser￿ amounting to £187.419. on inCre￿e of £89.355 on the prior ye8T. Rtserves Beinga small charity withoutth¢ capscity to ￿se 18Tge amounts of funds the Trust 8iTll5 to hold suificient inve5tm¢lll gnd c8sh r¢s¢Tve5 to geDeTate invesbnent incorne which will aibw totsl income to match ex￿di¢v[e annually? io allow the Trusfs work to continue on a long i¢Thn b85i5.'llie dependenceon dividends to provide ihe bulk of thc income docs bring its own consequences and li 15 actrpted that there will te lean years foT in¢ome w a much ￿￿Terrell￿n¢t will bcplacc4J on reserves1o fi￿dth¢T[￿$ts work L•dy CknT¢ Kerr Datsd 3011212025 Signed oo behalf of th¢ board of Trusttt5 P88e ? THE J. F. H. CHARITABLE TRUST BALANCE SHEET As At 5th Aprfl 2025 2025 2024 Note FIXED ASSEIS IDve5tments (¥t Market Valuatlonl 180.225 93.455 CURRENT ASSETS CLsh gt Bank Capital Cash PoolDepositAecowit RBS De￿sIt Account RBS Cuffen¢ A￿￿rtt 3.365 1.044 2,785 7.194 4,609 TOTALASSETS 187.419 98,064 CURRENT LIABILtTIKS- Payable withiD olle ye*r Creditors TOTAL NET A&8ETS 187,419 9&064 Represented by:_ 2025 2024 UNRESTRICTED FUNDS Income F￿d Trust Fund (Capital) 105,622 81,797 18,519 79.545 187,419 98,1164 l￿dY Clare Kerr D4t¢d Slgntd OD bekajf of the INMrd of TTWtffs THE J. F. ￿ CEIARITABLE TRUST STATEMENf OF RECEIPTS AND PAYMEKrs For theyear ended SthApril 202S Tot*1 Ullrtstritttd Futhds 2025 comt Fund C*plt21 Fund 2024 Incoming R¢sour¢¢s Donations Inve51menl incorne Oth¢r it￿Orne 90,000 403 90.0 5.978 22.380 3,276 5,575 Taf*l lllcorningResour¢es 90,403 5.575 95.978 25,656 R¢¥fj•r¢¢s Eiptthkd C05t of8enerAtin8 fuThds tnv¢5tment MwJo&rTS Fe49 awitabl¢ Activiti