REGISTERED CHARITY NUMBER: 503695 REPORT OF THE TRUSTEES AND UIYAUDITED FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31 DECEIVIBER 2024 FOR JOHN EDDLESTON'S CHARTTY Fairhurst Chartered A¢¢ountants Douglas Bank House Wigan Lane Wigan L4ncashire WNI 2TB
JOHN EDDLESTON'S CHARITY CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 December 2024 Page Report of the Trustees I to 3 Independent Examiner's Report Statement of Financial A¢tivities Statement of Finanelal Positton Notes to the Finaneial Statements 7 to 13 Detailed Statement of Financial Activities 14 Appendices 15
JOHN EDDLESTON'S CHARITY REPORT OF THE TRUSTEES for the Year Ended 31 Deeember 2024 Tbe trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The lrnste¢s have adopted the provisions of Accounting and Rq)orting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2019). ORIECTIVES AND ACTIVITIES Significant activities Land and buildillgs The building is used by local community groups and the field by local sports groups for the benefjt of the inhabitants of Billinge and its surrounding areas. Gralllmaking The charity invites applications for grants from local groups and individuals. The%e are discussed by the trustees at annual and extraordinary general meetings and ar¢ awarded on m¢riL ACHIEVEMENT AND PERFORMANCE Charitable activities Pllblic benefit Whilst exercising their duties the charity trnstees have complied the guidance on public benefit rules. Revlew of acdvitie5 During 2016 the charity received £75,260 as dilapidation income relating to certain land owned. The charity has used £71,373 of these monies to date and the rernainder of £3,887 will be invested into futllre improvement and upkeep of its land and buildings.The charity continues to provide support to The John Eddleston Field Society. During the year the charity received £50,169 from its investments. with £10,500 donated to local schools and The John Eddleston Field Society. FII¥4ANCIAL REVIEW Investment policy and objectives The trustees consider that the perforniance of the charity this year has been most satisfactory, The results for the year arld the fmancial position of the Charity are as shown in the annexed fmancial statements. There are no restrictions on the cbariW5 power to invest. The investment strategy is set by the trustees and takes account of recent demand for funds and the quality of funding applications. The trustees consider the income requirements. the risk profile and 'the investment manager's view of the market prospects in the medium tern]. This strategy is set within an overall policy whi¢h states that the general fLmd is to be invested in medium risk investments. Our strategy AS reviewed with our investment managers annually. Reserves polley It is the policy of the charity to maintain unrcstricted funds at a level sufficient to cover management and athninistrtion costs and to Tespond to emergency applications for grants which arise from time to time. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing docujnent The John Eddleston's Charity was founded by a will dated 14 Julle 1672 and comprised in a scheme of 30 November 1909 and is now regulated by a scheme dated 18 December 1987. amended by schemes dated 23 December 1994 and 12th May 2003, and it> a registered cbarity. no 503695. The objects of the charity are 28 follows". - l) To apply one-third of the ineome of the charity for the advancement of religion in acconlance with the provisions of clause 25 of the scheme. 2) To apply one-third of the income of the charity for the advancement of education in a¢cordan¢e with the provisions of claus¢ 26 of the scheme. 3) The remaining third to be applied for the relief in need in accordance with the provisions of clause 27 of the scherne. Pag¢ I
JOHN EDDLESTON'S CHARITY REPORT OF THE TRUSTEES for the Year Ended 31 December 2024 STRUCTUR[ GOVERNANCE AND MANAGEMEIYT OrganisatlODal structure Th¢ trustees who have served during the year and since the year end a set out below. Tnjstecs are appointed by th¢ board of trustees and serve for five years after which period they may put themselves fonvard for re-appoiDtm¢nt. The trustees consist of five cooperative Members and two nominative members. The nominative members are proposed by Billinge Parish Council and Si Aidan's Parochial Church Council respectively. The trustees meet annually at the AGM and at extraordinary general meetings as required. Related partie5 The charity has very close relationships with The John Eddleston Field Society and John Eddl&8ton Vicarage Moneys. which are cllarities, all of which nojninate trustees and provide fimding to enable the charity to carry out its charitable objectives. It has been agreed that the charity will pay the accountancy and secretsrial fees of The John Eddlesion Field Society along with all insurance Costs r¢lating to The John Eddleston Centre and Eddlexton Recreational Field, and provide ds as necessary to the Society to meet costs (see note 12 of the fmanGial statements). The quarterly interest received on the John Eddleston Vicarage Moneys investments is deposited into the John Eddleston's Charity bank account, which is ihen payable directly to the Vicar of Billinge (see note 12 of the fman¢ial statements). In the absence of a Vicar this will be donated to certain schools and the Church in Billinge. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 503695 Prlnelpal address Clo Parkinson Commercial Propety Consultants 10 Beecham Court Wigan Lallshire WN3 6PR Trustees C Stockley (resigned 1511012024) Dr C E Mather Mrs J Smith A Whittle (Chairman) R Thompson Whitehead F Gill C Corless (appointed 1511012024) Independent Examiner Gary Edgerton FCA Ccrt PFS Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WNI 2TB Page 2
JOHN EDDLESTON'S CHARITY REPORT OF THE TRUSTEES for the Year Ended 31 December 2024 REFERENCE AND ADMINISTRATIVE DETAILS Bankers National Weslminster Bank Pl¢ Corporate Business Centre Ashton House PO Box 120 Waterloo Street Bolton IAn¢&shi BLI 8HG Investment managers Evelyn Partners Royal Liver Building Pier Head Liverpool L3 INY Approved by order of the board of ttvstees on.................. ......... . and signed on its behf by: A Whittle (Chairnianj - Trustee Page 3
INDEPEIYDENT EXAMINER'S REPORT TO THE TRUSTEES OF JOHN EDDLESTON'S CHARTrY Independent examiner's report to the trustees of John Eddleston's Cbarity I report to the cl]arity trustees on my examination of the accounts of John Eddleston's Charity (the Tnt} for the year ended 31 December 2024. RespDDsibilides and basfis of report As the charity trustees of the Trust you are responsible for the preparntion of tbe accounts in accordance with the requirements of the Charities Act 2011 Cthe Ace). I rqx)rt in respect of my examition of the Trusts accouDts carried out under Section 145 of the Act and in carrying out my examination I have followed all applirable DItionS given by the Charity Comni10n under Section 145(5)(b) of the Act. Independent examiner's statement I have completed my exaTDination. l Confirni that no material matters have come to my attention in Connection with the examination giving me cause to believe that in any materlal respe¢L" accounting records were not kept in respect of the TNst as required by Section 130 of the Act. or the accounts do not accord with tbose records. or the aOllnts do not ¢omply with the applicable requirerrtents concerning the forni and content of accounts set out in the Charities (AoUnts alld Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a mattu cotssidered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Gary Edgerton FCA Cert PFS Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lanc&shire WNI 2TB Date: ... Page 4
JOHN EDDLESTON'S CHARITY STATEMEIYT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2024 2024 2023 Total Total Endowment Endowment funds nds Unrestricted funds No*s INCOME AND ENDOWMENTS FROM Investment income Other income 50.169 1,274 50,169 1,274 53,578 623 Total 51.443 EXPENDITURE ON Raising fimds 43,599 43,599 45,338 Charltable activities Direct charitsble expenditure 19.583 27.954 Total 63,182 Net gains/(losses) on investments 3,217 3,217 6,387 NET IINCOMEI(EXPENDITURE) Other reeognised gainsl(Aosses) Gains on Tevaluation of fixed asseis (14,956) (14,956) (25,478) 56,111 Net movement in funds 30.777 30,777 30,633 RECONCILIATION OF FUNDS Totsl fvnds broughi forward 1,780,532 1,780,532 1,749,899 TOTAL FUNDS CARRIED FORWARD 1811309 1811.309 1,780.532 The notes fonn part of these financial statements Page 5
JOHN EDDLESTON'S CHARITY STATEMENT OF FINANCIAL POSITION 31 December 2024 2024 2023 Total Total Unrestricted Endowment Endowlnent funds funds funds Notes FIXED ASSETS Tangible assets Investments 349,371 1485,681 349.371 1485 681 350,837 1,454,180 1,835.052 1,835,052 1,805,017 CURRENT ASSETS Cash at bank 11,631 11,631 9,338 CREDITORS An)ounts falling due within one year io (35,374) (35.374) (33,823) NET CURRENT ASSETS 23,743 23.743 24,485 TOTAL ASSETS LESS CURRENT LIABILrrIES 1,811,309 1,811,309 1,780.532 NET ASSETS 1811,309 1,811,309 1780 532 FUNDS Unrestricted funds li 1,811,309 1,780.532 TOTAL FUNDS 1811.309 1,780,532 The financial stat¢m¢nts w¢r¢ approv¢d by the Board of Trustees and autlJoris¢d for issue on ..1.1.9..13... and were signed on its b¢half by: A Whittle airnlan) - Trustee The notes forni part of these financial ststernents Page 6
JOHN EDDLESTON'S CHARITY NOTES TO THE FINANCIAL STATEMEI¥4TS for tbe Year Ended 31 Detember 2024 ACCOUNTING POLICIES Basls of preparlng the fancIal statements The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting SLqndard 102 The Financial Reporting Standard applicabl¢ in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of cerLqin assets. Ineome All income is recognised in the Statement of Financial A¢tivitie8 once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Investment income is included when received into the bank deposit aoUllts and represents dividends received and pro¢¢eds from sale of listed invesknents. Expenditsre Liabilities are recognised as expendith as soon as tbere is a legal or constrnctive obligation Qommitting th¢ harity to that expenditure. it is probable thal a transfer of economic benefits will be required in settlement and the atnount of the obligation can be measured reliably. Expenditure is accounted for on an a¢¢ruals basis and has bcen classified under headings that aggregate all cost Telated to the category. Where costs cannot be directly attributed to particular headings tbey have been allocated to activities on a basis consistent with the use of resources. Allocation of support Costs Support costs are those functions that assist the work of the charity but do not directly relate lo charitable activities. Support costs include office costs, fAnance, insurance, inveslment management fees and governance costs which support the charity activities. Taugible fixed assets Depreciation is not charged on land as the residual value is considered io be higher than the ranying value. Buildings are written off on a straight-line basis over their eslimated useful life of fifty years. Taxation As a registered charity, the charity is generdlly exempt from Income Tax and Capital Gains Tax, but not from VAT. Irrecoverdble VAT is included in the cost of those items to wbich it relates. Fixed asset investments Investments are included at closing mid-market value at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities Operating lease arrangements License fees receivable under operating leases are recognised in the Stat¢ment of Financial Activities on a straight line basis over the lease tenn. Trade debtors Trade and other debtors are recognised at the settl¢rn¢nt amount due after any trade dtscount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Credltors Creditors are rKognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be Measur or estimated reliably. Creditors are norn]ally re¢ognised at their settlement amount after allowing for any trade discounts due. Page 7 continued...
JOHIY EDDLESTOPI'S CHARrrY NOTES TO THE FINANCIAL STATEMENTS - eontinued for the Year Ended 31 December 2024 ACCOUNTING POLICIES - continued Cash Vdt bank and in hand Cash at bank and in hand includes cash and short tenn highly liquid deposits. Flnallclal IDstrumeDtS The charity only has financial assets and financial liabiliti&8 of a kind that qualify as basic fmancial instrLmients. Basic financial instnunents are initially recognised at transaction value and subsequently measured at their settlement value. Impairment of assets At each rq)orting date assets are reviewed to deterniine whether there is any indication that those assets have suffered an impainnent loss. If there is an indication of wssible impairnient, the recoverable amount of any affected asset is estimated and Compared to its ¢arying amount. If the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable amount and an impainnent loss is recognised immediately in the profit or loss. If an impairnient loss is subsequently reversed, the carrying amount of the asset is Increased to the revised &stimate of its recoverable amount, but not to exceed the amount that would have been deterniined had no xmpairnient loss been reco8nised for the asset in prior periods. A reversal of an impairment loss is recognised immediately in the profit or loss. INVESTMENT INCOME 2024 2023 Dividend income from listed inveslments Interest receivable from Unit Trnsts 29,828 34,400 50,169 OTHER INCOME 2024 2023 Rents received LiGence fee 650 624 623 1,274 623 CHARITABLE ACTIVITIES COSTS Direci Costs {see note 5) Direct charitable expenditure Page 8 continued...
JOHN EDDLESTON'S CHAIUTY NOTES TO THE FINANCIAL STATEMENTS - eolltinued for the Year Ended 31 December 2024 DIRECT COSTS OF cllARABLE ACTIVfflES 2024 2023 Donations (see Appendix 3} Upkeep of Billinge Hill Running costs lo,5) 8,276 807 18,974 8,980 19.583 27,954 TRUSTEES, RE[uNERATIoN AND BENEFs There were no trustees, remunerdtion or other benefjts for the year ended 31 Ikcember 2024 nor for the year ended 31 December 2023. Trustee5' expenses No expense5 were reimbursed to the trustees in either 2024 or 2023. COMPARATIVES FOR THE STATEMENT OF FIIYANCIAL ACTIVITIES Total Unrestrict¢d Endowment funds fimds INCOME AND ENDOWMENTS FROM Inveslment income Other income 53,578 623 53.578 623 Total 54.201 54,201 EXPENDITURE O Rai¥ing fvnds 45,338 45,338 Charltable activltles Direct charitsble expenditure 27,954 Tot81 73 92 73.292 Nei gainsl(losses) on investments 6,387 NET INCOMEI{EXPENDITURE) Other recognised gainsl(losses} Gains on revaluation of fixed assets (25,478) (25,478) 56,111 56,111 et movement in funds 30,633 30,633 RECONCILIATION OF FUNDS Total funds brought forward 1,749,899 1,749,899 TOTAL FUNDS CARRIED FORWARD 1.780.532 1,780,532 Page 9 ontinued...
JOHN EDDLESTON'S CHARrrY NOTKS TO THE FINANCIAL STATEMENTS - eontinued for the Year Ended 31 Deeember 2024 TAFIGIBLE FIXED ASSETS Buildings Totals COST At l January 2024 and 31 December 2024 311256 384 555 DEPRECIATION At l January 2024 Charge for year 33,718 1.466 33,718 At 31 December 2024 35.184 NET BOOK VALUE At 31 December 2024 311.256 38.115 349,371 At 31 December 2023 311,256 350.837 All the fixed assets owned are held for charitsble pu4)oses. FIXED ASSET INVESTMENTS Cash and settlements pending Listed investments Totals MARKET VALUE At l January 2024 Additions Disp08als Revaluations 1.441.630 160,985 {198,664) 45,733 12,550 243,915 (220,468) 1,454,180 404,900 (419,132) At 31 December 2024 1449 684 1485 681 ET BOOK VALUE At 31 December 2024 1449 684 35.997 1,485,681 At 31 December 2023 1,441630 1.454.180 Investments are managed by a UK Investment Fund Manager investing in medium risk listed companies. Cost or valuation at 31 December 2024 is represented by: Cash and settlements pending Listed investments Totals Valuation in 2024 Cost 292,446 1157,238 292,446 1 193 235 1449 684 35.997 1,485,681 2024 2023 Historical Cost 1,193,235 1,213,034 Investments are held primarily to provide an investment return. Page 10 continued...
JOHN EDDLESTON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS - eontinued for the Year Ended 31 December 2024 io. CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 2024 2023 Trade creditors Accwals and deferred income 14,216 21,158 12,041 35,374 ii. MOVEMENT IN FUNDS Net movement in funds Transfers between funds At 31112124 At 111124 Unrestrieted funds General fund Designated fund - Billinge Hill 1.769,575 10,957 30,777 7,070 1,807,422 1780 532 1,811,309 TOTAL FUNDS 1,780,532 1811.309 Net movem¢nt in funds, included in the above are as follows: Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 51.443 (63,182) 42,516 30,777 TOTAL FUNDS 42,516 30,777 Pagell ontinued...
JOHN EDDLESTOIY'S CHARITY NOTES TO THE FINANCIAL STATEMENTS - contfinued for the Year Ended 31 Deeember 2024 ii. MOVEMENT IN FUNDS - contlnued Comparatives for movement in funds Net movernent in funds Transfers between funds At 31112123 At 111123 Unrestricted funds General fund Designated fund - Billinge Hill 1,730,142 30,633 8,800 1,769.575 10,957 1,749.899 1,780 532 TOTAL FUNDS 1749,899 1.780 532 Compardtive net movement in funds, included in the abov¢ are as follows: Incoming resourc¢s Resources ¢xpended Gains and loss¢s Movement in fvnds Unrestrleted funds Generdl fund 54,201 (73292) 49,724 30,633 TOTAL FUIYDS 54,201 73 292) 30,633 A current year 12 months and prior year 12 months combined position is as follows: Net movement in funds Transfers between funds At 31112124 At 111123 Unrestricted funds GeneTal fimd Designated fimd- Billinge Hill 1,730,142 19.757 61,410 15,870 15,870) 1,807,422 3,887 1,749 899 61,410 1,811.309 TOTAL FUNDS 1.749.899 61,410 1811,309 A current year 12 months and prior year 12 months combAned net movement in funds, included in the above are as follows: Incoming resources Resources expended Gains and loss¢s Movement in fillS Unrestricted funds General fund 105,6H (136,474) 92,240 61,410 TOTAL FUNDS (136 474) 92,240 61.410 General fund The Endowment fund represents the income generated from the cbariws investments. Page 12 continue(L..
JOHN EDDLESTON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 December 2024 12. RELATED PARTY DISCLOSURES During the year the charity provided n0$ to The John Eddleston Field Society amounting to £IO.000 (2023: £12,000) to meet costs. Included in Trade Creditors is £8,912 (2023: £6,832) received by the charity on behalf of John Eddleston Vi&qrage Moneys which is owed to the Vicar of Billinge. In the absence of a Vicar this will be donated to certain schools and the church in Billinge. The interest received in tILe year totalled £2,078 (2023: £2,051). During the year the charity paid funds of £7,070 (2023: £8,800) to one of the trustees of The John Eddleston Field Society. Mr C Corless, for maintenance and upkeep of Billinge Hill. 13. CONTROL The charity is under the control of the Irustees. Page 13
JOHN EDDLESTON'S CHARITY DETAILED STATEMENT OF FINANCIAL ACTivfTIES for the Year Ended 31 December 2024 2024 2023 INCOME AND ENDOWMENTS Investment Income Dividend Ancome from lisled investments tnterest receivable from Unit Trusts 29,828 20.341 34,400 50,169 53,578 Other ineome Rents received Li¢enc¢ fee 650 624 623 1.274 623 Totsl incon)Jng resourees 51,443 54,201 EXPENDITURE Charitable artlvitie5 Donations (see Appendix 3) Upkeep of Billinge Hill Running costs 10,500 8,276 807 18,974 8,980 19,583 27,954 Support costs Governance costs Insurdnce Sundries Accountancy Inves1ment management fees Secretarie5 fees Trnstee expenses Freehold propety depreciation 4,950 386 3,600 11,741 21,240 216 5,328 4,440 13,506 20,598 Total resources expended 63,182 et expenditure before gains alld losses (11,739) (19.091) Reaused recognised gains and losses Realised gains/(losses) ort fed asset investsnents Net expenditure 14,956} 25,478) This page does not forni part of the Statutory fmancial statem¢nts Page 14
Appendix I JOIIN ÈDt)LksfoN'SCMARrrY PHOTrTfKLOSS)or4 SALE0FtNv&lETs F•rtheYw ththO31 D¢¢tTrb¢r2024 SOLO OTHER OThER 31 D•¢2021 31 D•¢2024 urm COST Uf•TS COSTS COST IIA UNnS COST Uf•TS nth•U4uXllyFw L14 123 1&e42 7.126 17.4> 31.610 6.102 {20) 161DI AThiY BariTrJEutoPo5AI InG 1¥10 10.1 .fth 38. 13W4 14243 15.810 1Q133 31292 Inwm•Din¢ 11000> 14.6761 22X I537 11755 Bpp I &} 1142431 12riJ> I4.1) &916 D&CoxWoth4ltsUSsbkGBp Inc 1.386 39.593 15.073 16164 .95B 21579 2.om 10mD 49518 115.D73) 116.E671 2Cknl Th.5T9 4&618 tTnwtuSEqutytruMuC[TS FLryyJYHEB SwwnBblltyBACC NAV GEklCAP1nveBtrnwrtAOanfGHDuDOfil 18 52 320 19.794 4Bffi16 11A71 11QWQ) 11Y.U461 4&610 11 4233 20.010 4(91 12,9Z6 41.ie8 H0ndn5•14tpl rr 2A2 20.010 36.861 48.686 21. I881} 149.fjB61 HKLlnl¢0LWj 21A30 16.632 32.747 14.0 16,125 )m 14,IlY) 2¥0 16.125 ¢d PETCGBX ISHARESFfsE250 UCITSETF ,148 700 20.000 .fy)1 29.000 gO.025 10.tKM1 29. 14A8D 30.1 20.0() 28XQ JPMGthIK4ocmCwwrftsJrthsC Ill¢ JP41usequMylTKOmoC Inc JuT 129.OOO> IUO.¢J251 10.th) 20.0(N) 2Q£W 32200 11941 32.016 35.492 11.49) 4th1 LFMthUS¢JppNknulqB FAGG 445E 43.812 17.e04 17.W4 Lktlndyl10M¥e0nd 8Gw•a I 50.000 50.r 25.wl 17.454 5&224 520 40245 13,ts5 19.468 41.6Y 51.4Q6 41.58 1&996 3)) 14.951 20A70 SO.OQ7 fj6.173 39.7 10.147 50.000 SO.fY33 10é.OOQ T4.4È2 175 I&GGlubalEnwoiry Propwiy hwDèTntht ITwiblour Bond l Net UbLbAVI US 17A04 56224 520 56.1n 39.753 200 10.147 50.000 .09) 56.000 ts9) 175 Pf8mkryrMthn &nE¢Jm•Fth1¢vc a4.915 Rw)fw 63 6243 2161$ 14.YlQ 114.3001 126fv51 11.1 24.ouu a431 2Q213 SOCL Enww ShdlPk SfftdetUn*TiulltsG Su&tyknabkryVabJ•EwtyQl Ir 22A31 20213 53.400 29 4.186 4.T36 12.792 22.ow .4rkS 10.ts52 59J41 iiu 24.7fy) 29.84a 12.ODD 4.T36 11FW 22.000 22.4r 1l2 SU.QUU U541 761 17A43 18.876 18.192 .1 Unlvmr unndnt4.Z5 SNR BDS Vry¥d INVS SRS {5WI 144.781) 418 447EO.fj 414 44.761 12R48 42.765 11.784 Whlb•wJ 12. TOTAL 662.911 1.1S11629 148M54 160.985 1116W611197M)I 694W7 1.154.159 CCIF 1079 7& 1.449.W 1.441.Q 160.9&ry {19Ie64} 1.44>. Page 15
Appendix 2 JOIIN EDDLESTON'S CHARITY PROFITI(LOSS) ON SALE OF INVESTMENTS For the Ymr Ended 31 De¢ember 21124 VALUATION COST VALUATION PROFrr PROFIT (u)&s) {LOSS) PROCEEDS Sthroder Orfental Income Fund C.RH JPM Global Macro Opportunitl&s C It FJeJty Emèrging Markets W Ae 2A675 4.631 50,025 16,667 610 4,676 14,243 J9.846 36251 12.228 45269 17.9)6 2J18 5,693 8,874 21291 8213 40.621 35.106 13,229 45,472 17,982 2,342 8,431 &598 {4,5531 1,314 1.732 970 {6.0231 gY)6 {4,450 19.1331 {1.145) I,ooi 203 75 25 {47) (653) 1539) {1,068} 11,069) Blackrock Contlnental Euro• In¢om& D inc BT Gffjup Fundfwk WHEB Sustainability B ACC MV Sthrod6rs PIC Howbrson Stralegic Bond I Ir 8221 20.752 7.145 39,552 197 198,064 195,446 {2314) 132171 Page 16
Appendix 3 JOHN EDDLESTON'S CHAIUTY INCOME AND EXPENDrruRE ACCOUNT For the year ended 31 December 2024 2024 2023 Donations Jo])n Eddleston Field Society Birchley St Maws School St Aidan's Primary School Billing Chapel End School Billinge Chapel Billing¢ Musi William Stockl¢y 10,000 12,000 1.758 1,758 1,758 1,200 500 500 10.500 18,974 Page 17
Appendix 4 JOHN EDDLESTON VICARAGE MONIES CHARITY NUMBER: 223528 FINANCIAL STATEMENTS for the year ended 31 December 2024 ll¥4COME AND EXPENDITURE ACCOUNT for the year ended 31 Deeember 2024 2024 2023 Income Investment income 2,080 2,051 Distributions Vicarage monies paid to Billinge Schools and St Aidans Parish in absence of Vlcar 1,026 BALANCE SHEET as At 31 December 2024 2024 2023 Investments Charities Official Investment Fund 3,765 Income Shares 3,765 3,765 As at the balance sheet date the investment income received by John Eddleston's CIMrity and not yet paid to the Vicar of Billinge amounts to £7,872 (2023: £6,832). In the absence of a Vicar these funds are to be donated to vaTiOUS schools and the church in Billinge. During the year £Nil (2023: £1,026) was paid to Billinge Schools. A balance of £1,040 remains available for future donations. Approved by e trustees by A Whittle and signed on its behalf by: Date: Page 18