Charlty re8lstratlon nurnber 268529 Jeanne Marie Gunn Trust Annual Report and Unaudited financial statements For the year Ended 31 March 2026 JEANNE MARIE GUNN TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees K Abel M Okafor P Curnock Rev. P FOK P Johnstone C john5 S Spooner Charlty number 268529 Prfn¢lp•l •ddre5$ 17 Cofasway Bentket Essex SS7 3DW Indep•ndent Examlner Paul Thtynpson Suite 9 Hadlel8h &t51ness Centre 351 London Road Hadleigh Essex SS7 28T JEANNE MARIE GUNN TRUST CONTENTS Trustet5 repoTt Independent examlr*f'S repon Statement of financlal activities Balance sheet Note5 to the flnancial statements 7-15 JEANNE MARIE GUNN TRusr TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH2026 Tre trusteès present thelr annual rewt andfinondal statements forthe yew end2d 31 Marth 2026. These statements hav* been prepared in ¥¢ttydanté wrth the accounting poliaes in the notes to the financial statsments, c¢mplying with the ¢hariWs trust deed. the ￿arItieS Act 2011, and the'Accounts'n8 and Reporting by Chartties.. Staterntnt ¢f Re¢tynmèThJed Pratti¢o" IFRS 1021 tffetti4e I january 2019. Obj￿1¥￿ •nd ictlbities The Jèannè Marl¢ Gunn Trust IJMGn pro￿￿*5 rtllelts lh* poor •ThJ needy. esoeclally, but not extlu4velv among those profesynB the Rorn•n Catholic hith in the KC. parish of Rayltlgh, Essex, beyond. The trusteesfollow Charity Cornrni55ion tuidanee in their artivltle* At￿l•￿Nn￿ wYormMc• Thè trustees dlrerted fvndinq to natlon41 local tharltles, sdwls, IndlvhYua15 Iv[4 the st￿n￿ Tht de Pjul So¢letyl, and an Afrlcan country In need. Followlna a stratsqlc declslon to focus more heavllyon realonal causes. 5ntèrnatlonal support was streamlined from two African countfles to one. These 8r?nts tar8et criticèl areas incltsdlng homelessnes5, food secuflty. refv8ee asststsnte. ywlh Thental health. and local crisis relief, yield5n8 hlihly posltlve fe¢dts4¢k from retlp5entoryanlzatlons. Grants to local xhools ar•"restrirted" to support disad￿n￿Red children. COWTlnR home readlng material& xhool unif¢yrns, cultural trips, and other acli¥ities. C*tailed expenditure reports •re available upon reouesL St VlnEentdff Poul Sodtty SVP h&ndlesgrants for indmduals and famil￿ In Ilnancial dlstress. ens¢Arlng compllance wfth prlv•cy laws, Reports inth¢ate fun¢Js are used tor food. clothini, whilt qoods, erner¢en￿ irants for the homeless, and m¢)re. Thls p•rtner5hlp compllès with lh¢ Tfustdeed. The trust SUPPOrts indlvlduils in filtrea, rn•Tra8ed by a Catholk prlest. The Fr•nclscan order in Erltrea provides pastoral care in a war-tom region. Uplates frorn thbs •rea tonltrm effe¢tl* use of funds. JEANNE MARIE GUNN TRUST TRUSTEE5' REPORT FOR THE YEAR ENDED31 MARCH 2026 FIftanci￿ re¥iraT The trustee5 reduced annu41 tfant spending to £46* (down from E48k in 20251, which indudes £l.Sk alloc•ted to an ove￿￿$ projert followinE the conduyon of funtthng for ZirnbabwÈ. By March 31. 2027. donation income IS Projected to increase relitive tt> 2026 expendilure> The charity's Ongoi￿ obJects"ve ts to balance tot81 incorne with grant and adrnin1strati￿ txrtlays while preser¥ini a stable16n4ncial Sufplus for future conts'ngencies. R•wr¥•5: No staff are eM￿0￿d by the JMGT. A new Income ReseM of £57k12025: E45kl hasbeen establlshed to ensure onsistent Krant disbursement during markei colrertions and to meei ex￿ptional expenditure requirements. The increase in ihe reserve, cornpaTed to expectats"ons, refleds the stronger-thjftranticipated perform•nce of the investment fund. Graniexpenditure levels￿11 bef•Me*ed in ihtcomingyearto ensurethe Iniome Reserye rernains at an appropriate and sustainable level. Advisern/Allo¢otlons.' Tr￿tte$ wth Irhvestrn*nt *xp•rlerKe mwr•y all￿￿tIonS. suwvlsed by Evetyn Partr￿r$1Best Invest Ltd. Irfrve5trnent Qbjethe.. To preserve capital In re•1 temis o¥¢r the loTr¥ terrn15 yearvl and ￿h￿e an Ineome rèturn •qulv•l•nt to the annual needs ol the benÈllclarlos.' those need5 being agreed •rh4 rèvlèwèd annuillv. erhkal Polky., Th• tru51•￿id5 i¥Nestrneftts In ami•rnenrs. Ilftr¢ontrwenlre actKfitles, kwnw•phy, and predatory lendln& idherlne to Chrlstlan and CathollE Value Alsk.. Thè portfolio has a rnedlum to hitrrlsk strateey. •imir4 for lon*t•tm grvwlh with a qrealer all￿atkIn to eq¢Jltles. P•rf¢mi•n¢•'. The inv*stm••t fund achi•v•d an outst4ndln8tot•l r*tum of appro¥lm•iely 2fpA If?38.3fQl durln8 th• ye•r 31 March 2026. strong performance was drl¥*n by slKnlfTwt upltal 8alns of +15%, representln8 3 robust StreDBthening in portfolio valuatiorfj. alon85ide a 5tE*Jdy incorre return of +4.7% frorn investrneni d5sirlbut￿n$. Perforrnance for the year rern•ined hlbthtycornpetltf¥e tffgadty in Hne wlth tharity seEtor benthmarks for ￿Milar investment strate8*S. Ci¥nposito 8mchm(rrk-. Du• to th• portlolio'% eAYnPOiitlon pTrm•rily of InvMtm•Thl T¢ts*ts, •itagli*hlnB a prèci benchmark Is challenging, H(Me4er, the 'ARC sieady growth" charity peer grwp Index provwes a reasonable perfcrmance measwe. Risk Reiulw kX)rtfollo T￿*w$ en$ure8tcwaphkal and s¢£tor d￿erSIty. fundoll￿￿10￿s.' Equity 6V& Property Il%, Comrnodltfes 13%. Qualtty 8onds4% Hl8h YSeld Bonds OX Other 2% Cash Geo9r0￿￿$preud.' UK 48%, Eur1￿ 13%. North knerica 1%, Japan 1%. Pwfic 12%, EmeT8Sng Markets 7 JEANNE MARIE GUNN TRUST TRUSTEE5' REPORT FOR THE YEAR ENDED 31 MAROI 2026 H•ns lor futw• pprigd5. The fund size remains stable at appioximately £1.2 mllion. enabling the Trust to meet its charitable Objectives Witho￿ employing staff. The Trust conllnues ttr det*gate local abd delivery to the SVP ind lo￿1 schools. Following a review of overse•s commitments, the Trust finalized the decision to wlthdraw fundlng from Zimbabwe, redirecting these re59urry¥ to doTh¢sti¢ causes. Support for Eritrea remains under review. Lor*kin8 aheèd, the Trust plan5 to increas¥nKly ta￿et smaller local tharity.￿ with a Wjcular focus on supportln famdi*s iff•tt*d by the ongoing cost-of-li¥in8 crisi& The trust, formed in 1974 by Mr. ThomasGunn, iequlres a mlnlmum of fourtfustees who can appoint others Is needed. Current trustees.. C. johnson. P Curnock. Rev. P Fox. P Johnstone. S Spooner. Michael Okafor. Kathedn* Abol. Trustees meet perlodicaity and communicate throughout Ihe ye•r lo d15cuss Investments. grlnts. Ind actountani remuner1￿0ft. Llrnfted delegaiion appllesto dealln8swith bankers. Investment •dvi%er5, •¢JJ 1¢QJ• 1S.Q931 10.• Funa #alant•* * 1 ApTrI 202S 4A141 95I•50 I.C•)9.791 33 773 9••.1 1.1•7. 1.fTh191 Th• $lalvn•rA IK1￿$ Kx•tti•cty¥wa JW r•¥nd d1￿+ aLW• JEANNE MARIE GUNN TRUST BALANCE SHEET AS AT31 MARCH2026 202S f IA￿ ••• 1.155. 160 961975 i.Iss.* 963.975 t￿￿1￿••11¥ Ca*) •1 t•fik •nd n t•nd 43.2rA 43.21% cred1L￿ rnrt•lallng fMtr¥n ow*) 14sei 1479 42.710 45,816 l.l)N791 EndowTenl Fund•. y•rt•MI In¢¢mi Fthl• 959.950 UnrESt¢*a Fufi¢Ya 57 49.841 T¢Xd furn1• The knlrt*i *atemthti &ptyo%ea Dyme Vy*ees on i o . ? . C Jonn ** JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAROI 2026 1 •£couthling pollcl•¥ h•thy inknmlauon 1.1 Aet<>untin9 conwnllon Iho firnrKiil stsi•m•rtS boen rwaf4d *ith Il* chwV6 tN8t leed. th• Ctr•rV8 Ac* ￿11 Dnd "ALKountiw and RéKK)rtiw ty Chanl*J Stst•mwrt of PWlc• ro ¢h&iit*s pr•p•riTrJ I￿1r actounl¥ In 8ccordaKe ￿th th Fin¥Kil Relyxtffu In IN• UK arwj ReW"c ofM•TrJ IFRS 1021 l•lhGl4￿ 1 JIm￿ry X119r. ThE chllrty 4 P￿1¢ Bw*li Erlrty u defrneo ty FRS IQ2 chaity Th•$ taken ofltr• SCftP ipplTrt FR5 1D2 UpJ•l• B￿￿hr* 1 to pr•F•re a St•t•Y*rt olcash FkvA aeK¢urts (IM￿191 &lelemwrt%l ha* FffeF•red IO ￿ a IWE r•J trJa* ¢Jeparted ffom Ih• Gh•nti•s •nd R•wrt$l P•￿￿tiOn* ￿ orty lo •xlwrt w•d lo IxoN40• 1 aThJ f•lr44•W Th• In0￿￿• 8tai•ments I￿ y•Kw•d ifi tt• oftsehathy Mor*14ry In Ihe88 In8￿￿11 *atem•rt• w• rthrrtl¢d lo rerni £ fina￿141 •iai•rnerts b••n r￿F•￿￿ Il* l*torKal MJI Ih rffirK¥41 icto IKX• adoFl•d aw w out tekn¥. Th8 financi* *alernenls oftke •ntity bwn r¥•rthd ty • F4rt#J 01￿ tl*n • y￿. ty an •rnourt of5 dly6. Ihls ha$ thn• to make year •nd ollts ¢¢Th￿r•It wth Il* (*le DI Irf•4strn•rt Ckni 10 tF* •rnow*¥ kYe••Ned ui knbn¢*i *alem•rt& OrKlth11 any nth•8 10 lttoso I￿￿￿#1 *tsl•mrt*l may r•31 be **ivly cryrat4 l.? Qoirvj ¢one•m Al t￿ tim• Ofarvts￿ ￿•Th￿l. Ir• tvxl••s • rusonth •YP•d*l¢m th•t tl* ha• adequale re￿{*¢*5 lo cort1rrt￿ ￿ OF4Jr•tthil •%i•l•w *)r Ine th•t&t4• ftrtur• tn¥tees ¢or¢inu• to a¢kn$4 th• golty ¢orK•rn dwmtir¥J n &Y•wnr¥ t1￿ lrnrKxl ¥lotements 1.3 Chirft•tse ￿ndS Unrnstncled •re I￿10t4￿ tr ￿ at tl* ¢Jw•tm ofthè IpJ•iw in ts11￿•T￿* ofttsir ¢tsm•ty• ReSt￿led •r• 10 #ycitr ¢O￿alK￿ a8 lo m•y t• ￿•￿. pwp) and ofltr* wtrtted iré ¥¢1 ￿ In ￿•* to the Iln•ncW At&l•nErt¥ ETrS)wnenl A￿)1 tQ ¥Fwk cc•*iowo ty dor￿ tMI th ¢•Fd fnwt be mairt•1￿d ty lh• c*artty 1.4 I￿oME Ir￿ornI vd wnis•d tl* ¢h•nty rs Wty lo rf141w coTrJftic*oJ ha* t••n m•t. the•e arrKJur4s can ￿ rneas￿￿ •ThJ * i& wrkntl• IW lrKx￿e bè t*w4Ed. Ca&h (￿nal￿￿ irE fKrwise(S on r•celpl (Jher donalKW5 ate (*ICe Ihvt tf*tty haB nr*M•J Ori￿ dorpjl￿, u￿85￿ ccnjltors ffequtre &kni* +XU)e hrorne lax ￿¢￿eTa￿e In latron to Trc**J Ix•J8fQR Ald w dxds 1% Ipcow￿tiJ al tThe Trfthe dDnwliofi. L¢pcies Wre recew Or0t￿th￿ Irt￿ tkdrfty ol•n d1slrwi￿. Ilr Is krwi. recev 18 èAFethd. NIIIE th• Wcy 1$ t￿80 ￿ a orthrpJprrt asset. Ir￿me fforn er*JowMt* knJ& hM&tiY￿ *• If* el*rfty * er*rtl&J lothe ir*om&. ¥trt orthe irwrne VJ yot•td8 •ThJ ￿ be me•8wtrJ Thè t5 then on knthErnnce Oft￿ charity¥ 0tr4ecthVJ JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL sfATEMÉNTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 Ae•20unlng PolWe• 1.0 Expehdltsrn ExpenthtLTr is rlcewised a t•3al orttf*tnxiM to rn•kn a F•ymwrt to a th.rd party, rt ¢$ ￿tAble that %ettl8rr￿rt ¥AlI 08 a￿1 oLltu•iion w bp (•liaNy. ExpvncStsJW• cn cTrwrt4Lqe IrtlLth6 ai rol•t•d to acli¥Atu ¥Jrthrtaken to Ihe prysg ar￿ %hith• the ofthB r*aTrty Ih8 rn*it¥J ofgrants to 0rgari5atw￿ or indiMduo18 thich ¥r• p*d ot tr• dth• tThst898. &ants are rKcrfJnised 45 a114tsUty orly fftn tr F4yment i¥ kxob•Ll•, it t* mea8thpd and •• tK+ ecThfjliJn¥ •tt*th'ro to rts P￿rn￿t tht limrt its I•¢￿n￿On. t* aFp0tho￿d kn unr••trf¢ed urA8s8 rd8t• to a ¢¢thtsTh wthin •r¢ltsrfiThl Ihwv aTP W 88t￿tion lrthrigA8 U8•J in ¢lcosts l.$ Flx•d In¥•dm•nts FIX￿ a888t im•¥tr*nls irknlidly at oc• •x¢kn*"r¥J trBn#¢tion co•t•, artr •L*4EqLwtly n￿s￿d at f•r at •xh rwrnrg Ch*ys In fwr wluB w• fwrlsed In rnt ¢ncorn•ll•xF•nthw•l S)rth• y••r Trnra•Etuyi C￿1$ ￿ •xrAr&•d •• 1.7 C•th •Dd ¢•th •qulv•l•nts Ca*h cash 1¥K￿de cagh hdd •t c41 *ith t•nks. other th¢rt.twm liryld lTrastrrnnls mattm*•s ofiM• rTrfv• or kn¥. t4nk owrdrafts Bwk wdr#ft• • wttNn bJrrDWNV in ¢wT•nt liAtrAI￿.￿. 8B8ie lrnK*•l M•ot8. d•L*trt •r