Charity Registration Number. 270353
THE A M FENTON TRUST
FINANCIAL STATEMENTS
3.1 DECEMBER 2024

THE A M FENTON TRUST
YEAR ENDED 31 DECEMBER 2024
INDEX TO ACCOUNTS
Page No
Legal and Administrative Information
Report of the Trustees
Audltorfs Report
ststement of Financlal Actlvities
10
Balance Sheet
Nots8 to the Accounts

THE A M FE￿rON TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Charities Registration Number
270353
Principal Office of the Trust
PO Box 788
Harrogate
HG19RX
Creation dats
14 July 1975
Trustees
Charlès Julian Fenton
Annalisa Francine Phoebe Fgnton
Bankers
Natlon81 Westrninster Bank PIC
3 Cambridge Crescent
Harrogate
Stockbrokers
Rathbones Ltd
George House
50 George Square
Glasgow
Ac¢ountsnt and Auditor
Lithgow Perkins LLP
Crown Chambers
Princ88 Street
Harrogate

THE A M FENTON TRUST
REPORT OF THE TRUSTEES
YEAR ENDED 31 OECEMBER 2024
The trustees present their annual report and financial statements of the charity for the year ended
31 December 2024. The financial statements have been prepared in accoTdance with the
accounting policies set out in note 1 to the a¢¢ounls and comply with Ihe charity's trust deed. the
Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended
Practice {FRS 1021 applicable to charits'es preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republi¢ of Ireland effective January 2015.
Structure, Governance and Management
Constitution
Th8 A M Fenton Trust is governed by the Trusl Deed daled 14 July 1975.
Trustees
Details of the trustees who served during the year are as follows'.-
Charles Julian Fenton
Annalisa Francine Phoebe Fenton
The power of appointing new or additional trustees is govemed by th8 Trust Deed. Ongoing training
is made available to the trustees as required.
Objectlves and actlvitiès
Obje¢tlves
The objects of the trust ar8 the application of fijnds for such charitable purpose5 as the trustees
may decide. The main areas of focus are the advancement of health or saving of lives, assistance
to those suffering from disability, and supporting projects concerned with the environment,
conservation and heritage. The Trust does not actively fundraise and seeks to continue the
charitable work through the careful stewardship of its exi8kn.ng resources.
Actlvitles
The trustees meet periodically and decAde worthy beneficiaries and make donations to them in
accordance with the trust dèed.
Publlc Beneflt
The trustees have given due consideration lo the Charity Commlssion's published guidance on the
public benefil requirement under the Charities Act 2011. The trust airns to provide public benefit
by advancing community development through its support of community and voluntary
organlsations by making donations to organisalions to enable them to undertake their activities.
A¢hlevements and performance
The charity has made donations of £196,839 to local and national charities during the year,
enabling them to undertake their charilable works lo benefit society as a whole.
Flnanclal revlew
Review of the year
The Trust's work is reliant on income and investrnent returns from its managed portfolio of
investments. The income of the trust for the year, after deducting administration expenses is
£187.269. The trustees have made payments for charitable purposes lotalling £184,839. After
accounting for movements in the valuation of investment assets the trust's funds were valued at
£7.694,520 (2023: £7,309,630) at the end of the financial year_

THE A M FENTON TRUST
REPORT OF THE TRUSTEES
YEAR ENDED 31 DECEMBER 2024
Financlal review {continuedl
Investment policy
The trustees operate an Investment policy designed to generat8 adequate income to enable the
trustees to make worthwhile payments for charitable purposes, whilst achieving a level of capi181
growth intended lo ensure the maintenance of a fund which will be adequate to support such
payments in the medium lo long temi. The trustees have instructed the investment advisors to
invest to maximise the total relurn on the portfolio within the constraints of a medium to low iisk
investment portfolio.
Invostmenl powers
Under the terms of the Trust Deed, the trustees have unrestrlcted power of investment.
Funding and plans lor future perlods
The trustees are satisfied that the Trust's assets are available and adequate lo fulfil its obligations.
Ther& a￿ no current plans lo ¢hange the charity's activities in future periods.
Risk management
The principal risks faced by Ihe Trust lie in the Performan￿ of investments and operational risks
from Sneffective donation making.
The trustees consider variability of Investment returns on the investment portfolio constitute the
harity's major financial risk. This is mitigated by retaining expert investment managers and having
a diversifi8d investment portfolio.
The operational risk from ineffective donatSon making is managed by careful consideration by the
trustees of the charities requesting donations and the purpose lo which they will be pul.
Reserves pollcy
The trustees have agreed that The A M Fenton Trust should 8im lo maintain unrestricted reserves
al a minimum level Ihat enables investments to be made that generate sufficient in¢om8 lo cover
rèsources expended in the year. The trustees are satisfied that the réserves are currently sufficient
to satisfy this policy.
Plans for the future
The A M Fenton Trust is a lasting testimony to the generosity and charitable concerns of the
donors, the Fenton family. The plans for the next ￿e1ve months are for the trustees to continue to
make donations to chaflties that will utilise these funds in furtherance of the charity's obie¢tsves.

THE A M FENTON TRUST
REPORT OF THE TRUSTEES
YEAR ENDED 31 DECEMBER 2024
Statement of trustees, responsibllities
The charity trustees are responsible for preparing the Report of the Trustees and the financial
ststements in accordance with applicable law and United Kingdom Accounting Standards (United
Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the charity trustees to prepare
financial statements for each financial year which give a true and fair view of the state of affairs of
the chariiy and of the incoming resources and application of resources of the charity for that year.
In preparing these financial statements. the trustees are required lo'.-
seleGt suitable accounting policies and then apply them consislently.,
observe the methods and principles in the Charities SORP {FRS 1021.,
mak8 judgements and estimates that are reasonable and prudent.,
slate wheth8r applicable accounting standards have been followed subject to any material
departures disclosed and explained in the financial slatements., and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue In operalion.
The trustees are responsib18 for keeplng proper accounting records that disclose with reasonable
accuracy al any lime the financial position of the charity and enable them to ensure that the
financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and
Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for the prevention
and d8teclion of fraud and other irregularities.
Signed for and on behalf of the truslees'.-
C J FENTON
Approved by Ihe Trustees on 5 September 2025

THE A M FENTON TRUST
AUDITOR'S REPORT
YEAR ENDED 31 DECEMBER 2024
Independent Audito￿5 Report to the Trustees of Th8 A M Fenton Trust
Opinion
We have audited the financial statements ofThe A M Fenton Trust for the year ended 31 Decemb8r
2024. which comprise the Statement of Financial Activities. the Balance Sheet and the related
notes. The financial reporting framework that has been applied in their preparalion is applicable
law and United Kingdom Accounting Standards. including Financial reporting Standard 102 The
Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom
Generally Accepted Accounting Practice).
This report is made solely to the charity's trustees, as a body, in accordan¢e with Part 4 of the
Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that
we might state to the charlty's trustees those matters we are required to stale to them in an
auditor's report and for no other purpose. To the fullest extenl permitted by law, we do not accèpt
or assume responsibility to anyone other than the charily's trustees as a body, for our audit work,
for this report, or for the opinions we have formed.
In our opinion the financi81 statements..
glve 8 true and fair view of the stale of Ihe charity's affalrs as at 31 December 2024, and
of its incoming resources and application of resources, for the year then ended;
have been properly prepared in accordanae with United Kingdom Generally Accepted
Accounting Practice., and
h8ve b88n prepared In accordance with the requirements of the Charitles Act 2011.
Basls for Oplnlon
We conducted our audit in accordance wilh International Standards on Auditlng (UK) (ISAS (UK))
and applicable law. Our responsibilities under those standards are further described in the
Auditor's responsibilities for the audit of the financial statements seclion of our report. We are
independent of the charlty in accordance with the ethical requirements that are relevant to our audit
of the financial statements in the UK, including the FRC'S Ethical Standard. and we have fulfilled
our olher ethical responsibilities in accordance with these requirements. We believe that th8 audit
evldence we have obtained is sufficient and appropriate lo provide a basis for our opinion.
Concluglons relatlng to golng concern
In auditing the financial Statements. we have concluded thal the trustees, use of the going concem
basis of accounting in the preparation of the financial sta16ments Is appropriate.
Based on the work we have performed, we have not identified any material un¢ertalnties relating
to events or conditions Ihal. individually or collectively. may cast significant doubl no the charity's
ability to continue as a going concern for a period of at least ￿e1ve months from when the financial
stalements are authorised for issue.
Our responsibilities and Ihe responsibilities of tha trustees with respect to going concem are
described in the relevanl sections of this report.

THE A M FENTON TRUST
AUDITOR'S REPORT
YEAR ENDED 31 DECEMBER 2024
Indep8ndent Auditorfs Report to the Trustees of The A M Fenton Trust
Other informatlon
The trustees are Tesponsible for the other infomiation. The other information ￿mpriSeS the
information included in the Trustees report, olher than the financial statements and Dur auditor's
report Ihereon. Our opinion on the financial statements does not cover the other information and
we do nol express any form of assurance conclusion ther80n.
In connection with our audit of the finanoial statements, our responsibility is to read the other
information and, in doing so. consider whelher the other information is materially inconsistent with
the financial statements or our knowledge obtained in the audit or othetwise appears to be
materially mi5slated. If we identify such material inconsistencies or apparent material
misstatements. we are required to determine whether there is a mal8rial misstatement in the
financial st8temenls or a material misstatement of the other information. If, based on the work we
have performed, we conclude that there is a material misstatement of this other information, we
are required to report that fact.
We have nothing to report in this regard.
Matter8 on whlch we are requlred lo report by exceptlon
We have nothing to report in respect of the following matters wher8 the Charities Act 2011 requires
us lo report to you if, in our opinion..
the infomation glven In the Trustees, Anntsal Report is inconsistent in any malerial respect
with the financial statements.,
sufficient accounting records have not been kept.,
the financial stalements are not in agreement wllh the accounting records and returns., or
we have not received all the information and explanations we require for our audit.
Respon31bllltle$ of the trustèes
As explained more fully in the Trustees, Responsibilities Statement set out on page 4, the trustees
are responsible for the preparation of financial statements and for being satisfied they give a true
and fair view. and for such internal conlrols as the trustees delemine is necessary to enable the
preparation of financial statements that are free from material misstatement, whether due lo fraud
or error.
In preparing the financial slatemenls, the trustees are responsible for assessing the charity's ability
to continue as a going concern. disclosing, as applicable. matters related to going concern and
using th8 going concern basis ol accounting unless the trustees either intend to liquidate the charity
or lo cease operations, or have no realistic allernalive but to do so.

THE A M FENTON TRUST
AUDITOR'S REPORT
YEAR ENDED 31 DECEMBER 2024
Independent Auditor's Report to the Trustees of The A M Fenton Trust
Auditor's responslbllltles for the audit of the financlal statements
We have been appoinled as auditor und8r section 145 of the Charities Act 2011 and report in
accordance with the Act and relevant regulations made or having effect thereunder. The audit has
been conducted in accordance with the ISAS (UKI. we as auditors have exercised professional
judgement and maintained professional skeplicism throughout the audit.
Our objectives are to oblain reasonable assuran￿ about whether the financial statements as a
whole are free from material misstalement, whether due to fraud or error, and to issue an auditols
report thal includes our opinion. Reasonable assurance is a high level of assurance. but is not a
guarantee Ihal an audit conducted in ao¢ordance with ISAS (UK) will always delect a material
misstatement when it exists. Misslalemenls can arise from fraud or error and are considered
material if, individually or in the aggregate, they could reasonably be expected to influence thè
economic decisions of users taken on the basis of these financial statements.
Extent to whlch the audlt was capable of detectlng Irregularltles, Includlng fraud
Irregularities, including fraud, are instances of non-compliance wilh laws and regulatlons. We
design procedures in line with our responsibilities, outlined above. lo detect materi81 misslalements
in respect of irregularities, including fraud. The extent to which our procedures are capable of
detecting irregularities. including fraud. is detailed below.
Our procedures for delecting irregularities, including fraud, include the following..
enquiring of the trustees the procedures relallng to thalr processes for Identifying,
evaluating and complylng with the laws and regulations and for deteGtin9 and responding
lo the risks of fraud
oblaining an understanding of the legal and regulatory frameworks applicable to the
company. The most significant identified was Charities Act 2011
discussing among the engagemenl team how and where fraud might occur in the financial
statements and any potential indicators of fraud
As part of the discussion of fraud, we identified management override of controls as an area that
had potential for fraud to occur.
We designed and executed pro¢edures in line wilh our responsibilities to detect material
misstatements in respect of irregularities, Sncluding fraud. These procedures. together with the
extent to whi¢h they are capable of detecting irregularities, including fraud. are detailed below,.
we made enquiries of managem6nt and reviewed correspondence wlth the relevant
aulhorities to identify any irregularities or Instance of non-compliance wlth laws and
regulations and to identify any irregularities or instances of fraud
we tested the appropriateness of accounting journals
we reviewed the charity's accounting policies for non-compliance wlth the relevant
accounting standards
we reviewed each transaction in the year and considered whether it complied wlth the
harity's objectives
we ensured that each donation made had been approved by all Iruslees and that the
donations had been made to registered charities that performed work in line with the
Charity's objectives
We a150 communicated relevant laws and regulations and potential fraud risks to all engagement
team members and remained alert to any indications of fraud or non-compliance with the laws
and regulations throughout the audlt.

THE A M FENTON TRUST
AUDITOR'S REPORT
YEAR ENDED 31 DECEMBER 2024
Our audit procedures were designed to respond to risks of material misstatement in the financial
statements. There are inherent limits in the audit procedures performed. not least due to the
following.,
the risk of not detecting a materlal misstatement due lo fraud is higher than the risk of not
detects'ng a material misstatement resulting from error, as fraud may involve deliberate
concealment
the further removed the non-compliance with laws and regulations is from the events and
transactions reflected in the financial slatements, the les5 likely w8 are to become aware
of it
A further descrfption of our responsibilities for the audit of the financial statemenls is located on
the Financial Reporting Council's websrte at.. ww.frc.org.uklauditor5responsibilities. This
descriplion forms part of our auditorfs report.
Use of our report
This report is made solely to the trustees. as a body. in accordance with Chapter 3 of Part 16 of
the Companies Act 2006, Our audit work has been undertaken so that we might state to the
trustees those matters we are required lo state to them in an auditors report and for no other
purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than the trustees, for our audil 'work, for this r8POrt, or for the opinions we have
formed.
Robert Horner BA FCA (Sénior Statutory Auditory
For and on b8half of
Lithgow Perkins LLP
Statutory Auditor
Crown Chambers
Princes Street
Harrogate
HG1 1NJ

THE A M FENTON TRUST
STATEMENT OF FINANCIAL ACTivrriES FOR THE
YEAR ENDED 31 DECEMBER 2024
2024
2023
Notes
INCOME
Inveslment income
217,844
Total income
224.942
217,844
EXPENDITURE
Costs of generating funds
Charitable adivities
Donations made
37,673
184,839
35.890
229,014
Total expenditure
N8t gainsl(losses) on
investments
(222,512)
{264,9041
NET INCOME BEFORE OTHER RECOGNISED
GAINSIILOSSES)
Gains on revaluation of investsments
unrealis8d galnsl(losses)
(51.418)
(106,992)
436 308
188 345
NET MOVEMENT IN FUNDS
384,890
81,353
RECONCIUATION OF FUNDS
Total funds at 1 January 2024
Net movement In fvnds
7,309,630
384,890
7,228,277
Total funds carrled foNard at
31 December 2024
7,694,520
7,309,630
All of the trust's funds in the current and pravious perlod are general unrestrlcted funds.
The notes on pgges 11 to 27 form part of thes8 accounts

THE A M FENTON TRUST
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
Notes
FIXED ASSETS
Investments
6,962,138
6,619,616
CURRENT ASSErs
Cash at bank
744,560
701 551
701 551
LIABILITIES
Creditors.. amounts falling due
within one year
12.178
11,537
NET CURRENT ASSErs
732,382
690 014
NET ASSETS
7,694,520
7,309,630
FUNDS OF THE CHARITY
General unre8tTlcted fijnd
7.694.520
7,309,830
These accounts were approved on 5 September 2025,
C J FÉNTON
Signed for and on behalf of the trustees
The notès on page 11 to 27 fo￿ part of these accounts
10

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Basls of preparation
The financial statements have been pr8pared under the historical cost convention. as modified by
the revaluation of the investments. wilh items re¢ognised at cost or Iransaction value unless
otherwise stated in the relevant notelsl to Ihese accounts. The financial statements have been
prepared in accordance with the Statement of Recommended Practice.. Accounting and Reporting
by Charities Preparing their accounts in accordan￿ with the Financial Reporting Slandard
applicable in Ihe UK and Republi¢ of Ireland {FRS 102) issued on 16 July 2014 and the FinanGial
Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 102} and the
Charlb'es Act 2011.
The trust constitutes a public benefit entity as deflned by FRS 102.
The Iruslees consider that there are no material uncertainties about the Trust's ability to continue
as a going concern. The most signifi¢ant areas of adjustment and key assumptions that affect
items in the accounts are to do with estimating the accruals. With respect lo the next reporting
pèriod. the most significant areas of uncertainty that affect the carrying value of assets held by the
Trust are the level of investment return and the performan￿ of investment markets.
Golng concern
The accounts are prepared on the going concern basis. Thére are no materlal uncertainlies about
Ihe Trust's abllily to ¢onlinu8.
Funds Structure
The charity retains a portfolio of listed investments that are independently managed on behalf of
the Irsjslees. The trustees, al their dis¢retion. may allocate any part of the portfolio lo the general
purposes of the Trust, namely the advancement of health or saving of lives, assistan￿ lo those
suffering from disability, and supporting projects concerned with the environment. conseNalion
and heritage. All funds arè unrestricted and are free for the trustees to use for any purpose in
furtheTance of the charitable objeets.
Income
Income is recognised once the charity has entitlèment to the income, it Is probable that the income
will be recelved and the amounl can be measured reliably.
Interest on funds held on deposit is included when receivable and the amount Can be measured
reliably by the charity., this is normally upon notification of the interest Paid or payable by the bank.
Dividends are recognised once the dividend has been declared and notification has been received
of the dividend due. This is normally upon notification by our investmenl advisor of the dividend
yield of the Investment portfolio.
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructive obllgation
committing the charity to that expenditure, it is probable thal settlement will be required and the
amounl of the obligation can be measured reliably.
All expenditUTe is accounted for on an a¢¢ruals basis and Is allocated be￿een:_
expenditure Incurred in the administration of the charity- and
expenditure incurred directly to the fulfilment of the charity's objects.
The majority of expenses are govemance costs, which comprise all costs involving the public
accountability of the charity and its compliance wilh regulation and good practice. These costs
include costs related to statutory audit and legal fees.

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES (continued
Investments
Investments are a form of basic financial instrument and are initially recognised at their transaction
value and subsequently measured al their fair value as at the balance sheet date using the closing
quoted market price. The statement of financial activities inGludes the net gains and losses arising
on revaluation and disposals throughout the year.
The trust does not acquire pul oplions. derivatives or other complex financial inslruments.
The main form of financlal rlsk f8ced by the charity is that of volatility in equity markets and
investment markets due to wider economic conditions, the attitude of investors to investment risk
and changes in sentiment concerning equities and within particular sectors or sub sectors.
Galnsllosses on Investment assets
All gains and losses are taken to the Statement of Financial Activities as they arise and are included
on the following basis:_
r8alised - difference be￿een the opening market value and sale proceeds of investments
sold during the year.,
unrealised - difference be￿een the opening market value and closing rnarket value of
investments held during the year.
TRUST INCOME
Date
Amount re¢elved
Total
Abbott Laboratori88 NPV
580 Common Stock
15102124
15105124
15108124
18111124
214.88
213.73
209.69
213.72
Accenture plc
105 Class A shares
15102124
15105124
16108124
15111124
80.48
80.08
78.75
91.41
Alphabet In¢
800 $0.001 Common Stock Class A
17106124
16109124
18112124
106.73
102.60
106.61
Astrazeneca plc
2,425 US$ 0.25 Ordinary shares
25103124
09109124
2,652.00
1,319.20
Bafclays plc
36,000 Ordinary 25p shares
03103124
20109124
1,908.00
1,044.00
Blackrock Inc
110 $1 Common Stock Class A
22103124
24106124
23109124
23112124
375.76
374.59
357.32
377.31
C￿d
9,906.86
12

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
TRUST INCOME (cont'd)
Date
Amount receivod
Total
Bl￿d
9,906.86
BP plc
36,000 Ordinary $0.25 sharès
28103124
28106124
20109124
20112124
1.536.89
1.534.28
1,633.45
1,699.89
British American Tobacco plc
4,250 Ordinary 25p shares
01102124
10105124
02108124
01111124
2,453.10
2.502.40
2,502.38
2,502.40
BHP Billiton pl¢
6,800 Ordinary 5p shares
03104124
07110124
3,209.01
3,225.02
Burberry Group pl¢
6,862 Ordinary Sp shares
26101124
1.255.75
CME Group Inc
500 $0.01 cls A Common Stock
18101124
27103124
25106124
25109124
27112124
1.748.29
384.70
382.63
363.27
386.99
Diageo plc
6,100 Ordinary 28 1011108p Shares
17104124
17110124
1,794.80
2,644.88
Experian plc
4,900 ordinary US$ 0.10 shares
02102124
19107124
550.02
1,249.35
Gl8xoSmSthKline
5,360 Ordinary 25p shares
11101124
11104124
11107124
10110124
750.40
857.60
804.00
804.00
Greencoai UK Wind plc
53,600 Ordinary 1p shares
29102124
31105124
30108124
29111124
1,838.48
1,340.00
1,340.00
1,340.00
HICL Infrastructure Co Ltd
40,000 Ordinary 1p shares
04104124
28106124
30109124
31112124
988.80
993.60
988.80
988.66
Clfwd
56,500.70
13

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
TRUST INCOME {confd)
Date
Amount received
Total
B￿d
56,500.70
Honeywell Intl Inc.
470 $1 Common Stock
15103124
07106124
06109124
06112124
336.30
335.47
325.47
351.72
HSBC Holdings PIC
11,000 Ordinary US$ 0.50 shares
25104124
27106124
27109124
19112124
2,731.15
2,677.75
833.99
861.14
JP Morgan Chase & Co
890 $1 Common Stock
31101124
30104124
31107124
31110124
622.77
689.41
673.31
724.59
Lloyds Banking Group plc
158,500 Ordinary 10p shares
21105124
10109124
2.916.40
1.680.10
Legal & General plc
83,000 Ordinary 2.5p shares
06106124
27109124
8,046.50
3,300.00
LVMH Moet Hennessy SA
130 £0.30 shares
09112124
441.02
Mercantile Investment Tst plc
42,000 Ordinary 2.5p shares
01108124
01111124
630.00
630.00
Mlcrosoft Corporation
600 $0.00000625 Conlmon Stock
14103124
13106124
12109124
12112124
296.79
297.20
291.24
331.02
National Grid plc
15,500 Ordinary 11 17143p shares
11101124
19107124
2,328.00
4,694.40
Persimmon plc
2,300 Ordinary 10p shares
12107124
08111124
920.00
460.00
Phoenix Group Holding5 plc
8,000 Ordinary 10p shares
22105124
31110124
2.132.00
2.132.00
Primary Health Properties plc
49,000 Ordinary 12 112p shares
23102124
17105￿4
16108124
25111124
845.25
845.25
845.25
845.25
C￿d
102,571.44
14

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
TRUST INCOME Icont'd)
Date
Amount recelved
Total
8thd
102.571.44
Reckitt Benckiser Group plc
1.800 Ordinary lop shares
24105124
13109124
2.086.20
1,447.20
Ruffer Investment
44,875 Redeemable 1 p p￿ference shares
27103124
14110124
897.50
1,391.13
Royal Dutch Shell plc
7,150 Ordinary É0.70 B shares
25103124
24106124
23109124
19112124
1.923.35
1.926.21
1.869.73
1.932.65
S&P Global Inc.
190 $1 Common Stock
12103r24
12106124
11109124
11112124
114.25
114.54
111.67
114.83
Siemens AG
850 NPV EUR shares
14102124
2.493.06
Scottish Mortgage Investment Trust PIC
28,000 Ordinary 25p shares
11107124
13112124
739.20
448.00
St James, Place PIC
4,400 Ordinary 15p share8
24105124
352.00
Temple Bar Inveslments Trust plc
43,000 Ordinary 25p shar85
02104124
28106124
27109124
30112124
1,075.00
1.075.00
1.182.50
1,290.00
Thermo Fisher Scientifi¢ Income
150 Common Stock
16101124
15104124
15107124
15110124
35.10
39.61
38.07
37.80
TR Propety Investment Trust
15,000 Ordinary 25p shares
11101124
01108124
847.50
1,507.50
Unllever pl
2.800 Ordinary 3 119p shares
22103124
07106124
06109124
06112124
1,021.16
1,028.72
1,034.88
1,025.64
Cmwd
131,771.44
15

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
TRUST INCOME l¢ont'd)
Date
Amount received
Total
Bl￿d
131,771.44
Visa Inc
660 $1 Common Stock
04103124
04106124
03109124
03112124
228.88
227.76
221.15
259.21
Totsl dividend Sncome re￿5Ved during year
132,708.44
Unlt Trust Incomo
Artemis Fund Managers Corp Bond
140,000 Class F shares
01101124
30104124
31107124
31110124
1,754.48
1,770.58
1,787.38
1,804.60
Bluebay Funds Manag8ment
1,800 Class S shares
08101124
08104124
05107124
07110124
1,947.78
2,042.64
1,997.64
1,897.20
Capital Group Global Corporate Bond Fund
17,000 ZLdh shares
16101124
16104124
15107124
15110124
1,422.go
1,455.20
1,487.50
1,443.30
Guiness Assel Management Global Eq Inc
7,800 Z Income shares
31101124
31107124
1,755.00
2,783.04
ishares PIC USD TIPS UCITS ETF
9.700 Ordinary shares
06103124
10106124
29108124
06112124
549.99
468.51
587.82
533.50
JP Morgan Global Growth & Income
93,000 shares
05101124
16104124
03107124
07110124
4,287.30
4,287.30
4,287.30
5,301.00
Jupiter Unlt Trust Mgrs Japan Income ZH
89,000 units
28103124
30109124
666.52
1,511.84
M&G Extra Income Fund
5,602 £ Class A shares
31101124
30104124
616.22
621.83
Sarasin Global Higher Dividend
170,000 P Income shares
27102124
28105124
28108124
27111124
2,190.96
2,174.47
3,393.71
2,373.54
Cl￿d
59,201.05
18

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
Bfvd
59,201.05
Schroder Investment Mgmt Asian Income
250,000 L Incorne shares
15103124
13109124
3,159.75
5.032.00
SPDR Series Trust S&P 500 ETF
300 shares
27103124
02107124
10110124
363.18
385.87
346.35
STS Global Income & Growth Twst
78,000 Ordinary 1 p shares
19101124
19104124
05107124
25110124
1,189.50
1,532.70
1,189.50
1,237.08
Twentyfour Global Funds Corporate Bond
1,200 units
31107124
31110124
699.06
1,284.37
Total unit trust Income received during year
75,620.41
GfO8S Interest
Treasury Stock 2029
22103124
22109124
55.77
57.12
Treasury Stock 2027
07106124
07112124
1,360.00
1,360.00
Treasury Stock 2032
07106124
07112124
1,317.50
1,317.50
Treasury Stock 2034
07103124
07109124
967.50
967.50
490 Franklin Templeton Global Funds
45.000 Royal London Gbl Idx Linked f
Monthly
114.89
02101124
28106124
982.85
317.36
130,000 Royal London Ethical Bond
02101124
28103124
28106124
30109124
1,437.93
1,444.43
1,530.62
1,486.16
59,016 M&G Sec Global Macro Bond
28103124
28106124
535.10
575.64
Nominee account interest
785.39
Total gross interest received during year
16,613.26
Total inGome received during year
224,942.11
17

THE A M FENTON TRUST
CHARITABLE ACTivrriES COSTS
2024
2023
Accountancy charge
Audit fees
stockbrokers, fees
Other admin expenses
2,088
2,088
31,310
404
33,261
524
37,673
35,890
i)
18

(n N Q) (D U ￿ Q Lr>

alo ￿0 ¢W)
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c4 V) ￿ (n ￿ fj) ¢0 In

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
CASH AT BANK
2024
2023
Natwest bank account
Rathbones capital account
Rathbones income account
Cash in hand
683,996
32,040
28.424
100
650,957
24,720
25,774
100
744,560
701,551
CREDITORS
2024
2023
A¢¢ountanGy charge
Audit fees
Stockbrokers, fe88
1,944
1.944
8,290
1,944
1.944
7,649
12,178
11,537
RELATED PARTY TRANSACTIONS
There have been no related party tran8actlons In Ihe reportlng period that requlre d18closure.
None of the tfUStee8 have been pald any remuneration or recalved any other benefit8 from an
employment with the charity. No Iruslee expenses have been Incurred.
EMPLOYEES
The average monlhly number of persons employed by the trust during the year was:.
2024
Number
2023
Number
Total
28

THE A M FENTON TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
DONATIONS
Bone Cancer Research Trust
Candlelighters
Caring Together in Woodhouse & Little London
Citizens Advice Bureau
Disability Action Yorkshire
Dementia forward
Dewsbury & District League of Friendship
Epilepsy action
Gamekeepers Welfare Trust
Harrogate & District Cornmunity Action
Harrogale Skills for Living
Henshaws
Hourglass
Independent Domestic Abuse Services {IDASI
Leeds Hospital Charity
Leeds Weekend Care Association
Martin House
Police Treatment Centre
Popplelon Communty Trust
Royal British Legion
St Catherine's Hospice
st George's Crypt
St Michael's Hosplce
st Peterfs Church
Supporting Older People
The Firefighters
The Salvation Army
Time Together
War Memorials Trust
Wes￿00d
Wetherby in Support of th8 Elderly
Yorkshire Alr Ambulance
Yorkshire Cancer Research
Zoe's Place
5,000
4,000
2,000
2,500
4,000
37,171
3,000
3,000
6,000
3,000
3,000
10,000
5.000
2,680
5.000
3,000
8,000
4,000
5,000
4,000
5,000
5,000
8,000
8,000
6,000
3.000
3,000
4.000
1,000
2,488
4,000
8.000
6,000
29