## 

## 

|ONTENTS|||
|---|---|---|
|||Pacaes|
|Trustees and Advisers|||
|Report ofthe Trustees||4-6|
|Independent<br>Auditors'|Report|7-9|
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12 - 16|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



THE JOHN BECKWITH CHARITABLE TRUST
Independ8nt audltorn, report to the Tn￿tee9 of The John Betkwith Charllable Tnmt
{conVd)
We evaluated management's incentives and opportunities for fraudulent manipulatKJn of the financial
sL*ments, including the tisk of overtide of cLvitrols. Audrt procedures ￿rforn￿d by the engage￿￿nI
te8m included..
Discussv)ns with manageff￿nt including ￿nSiderat￿n of kn￿*M or $u$pthJ InStsn￿ of
noncompliance with laws and r4ulation and fraud..
Revowing the ￿ntrOlS and prccedures ofthe charity. paitularty in fdat*)n lo grant payments,
lo ensure these were in p*e thrwtrwJJt year. I￿luding during the Covid-19 rerrk)te
working penc#J'.
Ev￿uating management's controls deS￿n&￿ to prevent and de￿t irregularities". and
Revi￿1ng and testing i￿rnal ertries made Ki the yew. paiticulaty as part of the
Yea￿nd financial report¢ng prc￿s.
Because of the inherent limitations of an aLvJiL lty￿re B 8 risk that V•P will not deteL* all iryulaiities,
including those leading lo a material misstateff*nt in the financial statements or non-complkgnce with
regulation. This risk inc￿Se$ the mre that ccrfnpliance wrth a L*v or regulation ts remove(I from the
events and tranSa￿￿￿S rellectsj in the financial sL*em8nls, as V•E wll be IiTrety lo b￿me alvare
of inslarw of nonts)mpliance. The risk ￿ also greater warding irregularib"e5 cccurrirKJ due to tra￿1
rather than error, as fraud invofves intentional concealmenL forgery. ￿lIUS￿. omisS￿n or
mi5repre¥entation.
A fvrther description of our responsibilit￿ is available on the Financial Reportiry Council's websrte at..
https".11￿￿y.frc.0rg.uk1oUr-￿orkIA￿divAudit-ar￿4sSurancelStandaTdS￿nd-gUldan¢e￿andard$-
andguidanc&for-audtt¢)rslAUditors-responsibilit*s-for-aud￿'PtM>ftrf-auditor$-respQnsibIIrtjes-
foraudit.aspx. Thi8 description forms part of ¢)ur audltorfs repjt.
Use of our r•port
This report is made solopy to the Charity's Trustee5, as a body, in accOrdar￿eW1lh Part 4 of the Charit
{Financial statements and Reports) Regulattons 2CQ8. Our audit work has been undertaken so that we
M￿h1 sL*e lo the Chanty's Trustees those matter5 we are r￿Uired to sl*e to them in an auditors, report
and for no other purpose. To the fijllest exterf permrtted by knv. vft do ncrt ￿cept or assume
responsibility to anyone other than the Chanty and Charty Trustees as a bc*, for our audit wolk,
for this rewt. or for the opinions we have formed.
Paul Howl8y & Co Ltd
Chartered Certified Ac¢ouDtants
Statutory AudltorJ
42 Prtt Street
Bamsley
South Yorkshire
S70 1BB
Date..
Decembw 2023
Paul H￿￿eY & Co Ltd i¥ eligible for appoirtherrt as audrtor of th8 charity by virtue of its elwibility for
appointment as auditor of a company under $￿tKIn 1212 of the Companbes h£t 2￿.

## 

## 

|Statement ofFinancial|Activities for|the year ended 5April 2023|||
|---|---|---|---|---|
|||Notes|Yearended|Yearended|
||||5April 2023|5April 2022|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|Income and Expenditure|||||
|Income and Endowments|from||||
|Donations<br>&legacies|||||
|Donation<br>from settlor|||160,000||
|Tax recoverable<br>under Gift Aid|||40,000||
|Investment<br>income|||||
|Deposit interest<br>REITdistribution<br>Dividends<br>-Argentex<br>Other income|||2,011<br>38,000<br>1,916|54<br>38,000<br>4,216|
|Total Income|||241 927|42,270|
|Expenditure<br>on:|||||
|Charitable<br>activities - donations<br>Charitable<br>activities - support costs|||(80,466)|(354,278)|
|Salary costs<br>Bank charges<br>Audit fee<br>Other costs<br>Total Expenditure|||(35,000)<br>(30)<br>(1,830)<br>11,924<br>129250|(35,000)<br>(59)<br>(1,830)<br>32314<br>423,481|
|Net Incoming Resources|for the Year||112677|381211|
|Other Recognised Gains|and Losses||||
|Gain/(Loss)<br>on sale ofinvestments|||||
|Change<br>in market value ofinvestments<br>during the year<br>Foreign exchange<br>gain on investments<br>during the year<br>Foreign exchange gain on cash during the year|||(225,721)<br>10,378<br>6077|143,075<br>10,477<br>9943|
||||209266|163,495|
|Net movement<br>in funds|||(96,589)|(217,716)|
|Unrestricted<br>funds brought|forward at 6|April 2022|1,313,451|1,531,167|
|Unrestricted<br>funds carried forward at||5 April 2023|1 216862|1,313451|





## 

## 

|Balance Sheet as|at 5April 2023|||
|---|---|---|---|
||Notes|||
|||5April 2023|5April 2022|
|FIXEDASSETS||||
|Investments||1 075 003|1 290 346|
|CURRENT ASSETS||||
|Cash||163,923|159,315|
|Debtors||7,600||
|||171,523|159,315|
|CURRENT LIABILITIES||||
|Creditors (amounts|due within one year)|(20,943)|(119,103)|
|NET CURRENT ASSETS||150,580|40,212|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,225,583|1,330,558|
|Creditors (amounts|due aRer one year)|(8,721)|(17,107)|
|NET ASSETS||1,216,862|1,313,451|
|Represented<br>by:||||
|Unrestricted<br>funds||1,216,862|1,313,451|
|||1,216,862|1313,451|



## 



## 

## 



## 

||||5April 2023|5April|2022|
|---|---|---|---|---|---|
|Investments<br>listed on recognised||stock exchange:||R||
|Valuation|at 5 April 2022 / 5 April|2021|1,290,346|1,136,794||
|Additions||||||
|Disposals||||||
|Exchange|rate variances||10,378||10,477|
|Revaluation<br>for the year|||(225,721)|143,075||
|Valuation|at 5 April 2023/ 5April|2022|1,075,003|1 290346||
||||5April|2023||
|||||Percentage||
|||||ofportfolio||
|Investments<br>held at 5April 2023||comprised:||||
|Pacific Industrial<br>8 logistics|||661,000||61.5%|
|Pacific G10Macro Rate Z acc|||222,375||20.7%|
|Argentex|Group Pic||191,628||17.8%|
||||1,075,003||1P0%|
||||5April|2022||
|||||Percentage||
|||||ofportfolio||
|Investments<br>held at 5 April 2022||comprised:||||
|Pacific Industrial<br>&logistics|||980,000||759%|
|Pacific G10 Macro Rate Zacc|||194,757||15.1%|
|Argentex|Group Pic||115,589||S.P|
||||1,290346||1PP%|



## 




## 



## 





## 

|Donations are further summarised|Donations are further summarised|Donations are further summarised|as follows:|||
|---|---|---|---|---|---|
|||||Year ended|Yearended|
|||||5April 2023|5April 2022|
|ABF Soldiers Charity|||||1,000|
|Able Child Africa||||2,000||
|Age UK||||2,000|2,000|
|Alzheimer's<br>Research|UK|||2,000||
|Ambulance<br>Staff Charity|||||2,000|
|Bamardo's||||2,000|2,000|
|Blood Cancer UK||||2,000||
|Bowel Cancer|||||2,000|
|British Red Cross||||2,000||
|Care for Veterans||||2,000||
|Cavell Nurses Trust||||2,000|2,000|
|CFAB||||2,000|2,500|
|Clowns<br>in the Sky|||||2,000|
|Concern Worldwide|||||1,000|
|Crimestoppers|||||2,000|
|Crises||||2,500|2,000|
|Cueds peech|||||1,000|
|Dementia<br>UK||||2,000|2,000|
|Ezer|||||1,000|
|Firefighters<br>Charity|||||1,000|
|GOSH||||5,000||
|Hampshire<br>Medical Fund||||2,000|5,000|
|Harrow Development|||||40,378|
|Hearing<br>Dogs for Deaf|People|||1,000|1,000|
|HELP Appeal||||1,000||
|Hope for Tomorrow|||||2,000|
|Hot Meal Services||||1,000||
|Hotline Meals|||||1,000|
|Intergeneration<br>Making|Music|||1,686|96,750|
|isle ofWright Donkey|Sanctuary|||500||
|Kids Space||||1,000||
|Lady Garden<br>Foundation||||2,000||
|Lifeboats<br>RNLI||||2,000|2,000|
|London Air Ambulance|||||1,000|
|Marie Curie Corporate|fundraising||||2,000|
|Mbdecins sans Frontieres||UK||2,500|5,000|
|Moorfields|||||2,500|
|Motor Neurone Disease|||||2,500|
|Operation<br>Smile UK|||||2,000|
|Plan International|||||1,000|
|Parkinson's<br>Disease Society||||5,000|5,000|
|Rainbow Trust||||2,000||
|React|||||1,000|
|RNIB||||2,500||
|Royal Opera House|||||105,000|
|RSBC||||2,000|1,000|
|RSPCA||||1,000||
|Salvation<br>Army<br>Save the Children||||2,000<br>2,500|2,000<br>2,500|
|Scope<br>Shining Faces in India||||1,000<br>2,000||
|Sightsavers||||2,000||
|Spinal Research||||1,000||
|SSAFA||||2,000||





## 

## 

## 


## 

## 

## 

##