Charity Number: B00276
THE JOHN BECKWITH CHARITABLE TRUST
DATED 23 FEBRUARY 1987
ANNUAL REPORT
FOR THE YEAR ENDED 5 APRIL 2024

THE JOHN BECKWITH CHARITABLE TRUST
REPORT FOR THE YEAR ENDED 5 APRIL 2024
CONTENTS
Trustees and Adwsers
Report of the Trustees
Independent auditors, report
Statement of Flnancial Activities
10
Balance Sheet
11
Notos lo tho financial stalements
12-16

THE JOHN BECKWITH CHARITABLE TRUST
REPORT FOR THE YEAR ENDED S APRIL 2024
TRUSTEES AND ADVISERS
SETTLOR
John Lionel Beckwilh
TRUSTEES
John Lionel Beckwilh
Healhar Marle Be¢kwith
Chrislopher Michael Meech
DATE OF SETTLEMENT
23 February 1987
CHARITY NUMBER
800276
PRINICIPAL OFFICE
124 Sloane Slreel
London
SW1X 9BW
REGISTERED AUDITORS
Paul Howley & Co Ltd
Chartered Certified Accounlanls
42 Pill Street
Barnsley
South Yoikshlre
S70 1BB
BANKERS
Lloyds Priva18 Banking
21-23 Hill Street
London W1J 5JW
HSBC
8 Cork Street
London
W1S3U

THE JOHN BECKWITH CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024
The Trustees present Ihelr report and accounts for the year ended 5 Aplll 2024. The Financial
Slalemenls have been prepared in accordance with the accounting poli¢le$ sèt out in note 1 to the
flnancial slalemenls and comply with the Charity's Trust Deed, the Charilies Act 2011. and the
Statement of Recommend6d Praclice: Accounling and Reporting by Charities preparing their ac¢ounts
In a¢¢ordance with Iho Financial Reporting Standard appllcabl8 in thè UK and the Republic of Ireland
(FRS 102) (effective 1 January 2019). The report lakes account of Ihe requirement for Trustees lo
report annually on public banefit and Ihe Trustees have had regard to Ihe Charily Commission's
guldance on public benefit.
Legal and admlnistrative infomiatlon
The Charlly was established undei a Trust Deed dated 23 February 1987. The reglstered Charlly
number is 800276 and Ils piinapal offtce is situated at 124 Sloane Streel, London SW1X 9BW.
Structurey governance and management
Th8 Board of Truslees Comprfses three members, and is sublect lo a maxlmum of four. Trustees are
appointed for an indefinite period by the Setllor during his lif8 and aflerwards by the Board of Trustees.
Sf the number of Trustees falls below three, then new Trustees may be appointed subject lo the
maxlmum number ofTrustees permllled by the Trust Deed.
The names of Ihe Trustees who held office during the year ended 5 April 2024 are givon on page 3 of
Ihe annual report,
The Board of Trustees aim lo meet once a year to review appllcallons for grants, revlew lh8 Charity's
rinancial position, and review the Inveslmenl porlfolio and lo discuss any other mallers.
Risk assessment
The Trustees have identified and reviewed the major risks lo which Ihe Charity is exposed, in particular
those related lo Ihe operallons and finance of the Charily. and established systems and procedures lo
manage those risks.
Objectlves and alms
Th8 objecl of Ihe Charlly is lo make donations to charitable bodles, 8ssoclatlons or Inslltutions or for
such charitable purposes as the Truslees in their absolute disuelion deleTmine.
Income generatlon
The Charity's princlpal sources of incorne are donation5 from the seltlor, investment income from funds
and equity shares, bank interest on deposits and UK income lax recovered under Gift Aid.
Resour¢e8 expended
The Income of the Charity is used lo make donatlons to charilable bodies, assoclalions or Instilutions
or for such charitable purposes as the Trustees in thelr absolule discretion determine. Adminislrallon
costs are incurred.

THE JOHN BECKWITH CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 (contlnuedl
Public beneflt
The Chaiity's aims were carried out for Ihe public benefit. This has been achieved through Ihe provision
of financial support lo 36 different charities working lo improve health. welfare and education. Full details
of these granls are disclosed in note 6 to the Financial Statemenls.
Financlal revlew
Total income received during the year was £46,264 <2023: £241,927} which included £0 {2023.'
£160,000) from the Selllor, £0 (2023: £40,000) from Gift Aid and £46,264 inveslmenl income (2023:
£41,927).
Donallons committed durfng the year ended 5 Aprll 2024 tolalled £87,500 (2023: £BO,466).These
amounts were donated lo various charilablo inslitulions supporting tha medical research. sporl and
50¢1al welfare. Full details of donallons made are ijisdosed in note 6 to the accounts. No Indlvidual
donalSons over £10.000 were commilled to In elther Ihe current or prior.
Unrestricted funds al 5 April 2024 amounted to £936,543 (2022: £1,216.862).
Investmgnt powers
The Trust Deed defines the Trustees. inveslment powers. The TNstees have unreslricled power of
Inveslment.
Investmont pollcy and perfomance
The Charlly has adopted a long term medium-risk investment slralegy, investing in hedge funds and
UK Ilsled shares for long term capital gr0￿h. The Charily's assets have ¢onlinued to be managed In
accordance with the Trustees, poll¢les and Ihe provlslons of the Trust Deed and laklng inlo account
shori term cash ftow needs. The Investment had a market value of £876.294 at 5 Aprll 2024 compared
with £1,075,003 al the preV￿u$ year end. The movemenl in the year represenls 8 fall in markel value
of £196,062 and a loss of forelgn exchange of £2.647. The Trustees are salisfied with the performan
of the portfolio during the year In the conlexl of the world slock markèts.
Reserves pollcy
The Trustees have reviewed Ihe level of reserves held by Ihe Charity. The reseNes are needed to
meel the objeclives of the Charily which are. as noled above, lo make charilable donations. Th8
reseNes represent investment In Ihe form of overseas funds, equity shares and cash.
As a resull of the review, Ihe Trustees have concluded Ihal the levèl of freo reserves is adequate to
make further donalions in fulure years.
Future plans
The Tiuslees will conlinue to fund programmes In their absolute dlscretion li lighl of the avallable
resovrces.

## THE JOHN BECKWITH CHARITABLE TRUST 

## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 (continued) 

## **Trustees' responsibilities in relation to the financial statements** 

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the Charity's financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles of the Charities SORP; 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial stalements; and; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue to operate. 

The Trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Financial Statements and Reports) Regulations 2008 and the provisions of the trust deed. The Trustees are responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The Trustees confirm that they have complied with their duty under section 17(5) of the Charities Act 2011 to have due regard to guidance published by the Charity Commission. 

Approved by the Trustees on February 2025 and signed on their behalf by: **60.** 

## **John L Beckwith** 

6 



## THE **JOHN BECKWITH CHARITABLE TRUST** 

## **Independent auditors' report to the Trustees of The John Beckwith Charitable Trust** 

## **Opinion on financial statements** 

We have audited the financial statements of The John Beckwith Charitable Trust for the year ended 5 April 2024 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes on pages 12 to 16. These financial statements have been prepared under the accounting policies set out therein. The financial reporting framework that has been applied in their preparation 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). 

In our opinion the financial statements: 

- give a true and fair view of the state of the charity's affairs as at 5 April 2024 and of its incoming resources and application of resources for the year then ended; 

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and 

have been prepared in accordance with the requirements of the Charities Act 2011. 

## **Basis for opinion** 

We conducted our audit in accordance with International Standards on Auditing (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 section of our report. We are independent of the charity 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 other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. 

## **Conclusions relating to going concern** 

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report. 

## **Other information** 

The Trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. 

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements 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. 

## **(continued)** 

7 



THE JOHN BECKWITH CHARITABLE TRUST
Independent audltors, report to the Trustees of The John Beckwith Charitable Trust
l¢ont'd}
Matters on which we are requlred to report by exceptlon
We have nolhing to report in respect of the following matters where the Charllles (Accounts and
Reports) Regulations 2008 requires us to report lo you if, in our opinion:
the information given in the Report of the Truslees is inconsistent In any malerlal respect wlth
the financial stalemenls; or
sufficient accounting records have not been kept; or
the financial statements are not in agreemenl with the accounllng Tecords and relurns: or
we havo nol received all the information and explanations we require for our audit.
Responslbllltles of the Trustee$
As explained more fully in Ihe Trustees. responsibilities statement sel out in the Truslees, Report, the
Trustees are responsiblg for the preparalion of the financial slalements and for being satisfied Ihal they
give a Iiuè and fair view, and for such internal control as the Trustees determine is necessary to enable
Ihe praparalion of finandal slatemenls Ihat are free from mateflal mlsstalemenl, whether due to fraud
or error.
In prepaTlng the financial slalemenls, the Trustees are responsibla for assessing tho charity's ability to
conlinue as a going concern, disclosing, as applicable, mallers related lo going concern and uslng the
going concern basis of accounling unless the Trustees either Inlend to1Squldate the Charity or lo cease
operallons, or have no reallsllc allernalive bul lo do so.
Auditor'8 respon8lbilities for the audlt of the flnanclal 8talements
Our objectives are lo oblain reasonable assurance about whether Ihe financial slalemÈnt8 as a whole
ara fre6 from malarial misslalement, whether dué lo fraud or error. and to issue an audllor's report that
Includes our oplnlon. Reasonable assurance Is a high level of assurance. but Ss not a guarantee that an
audit ￿ndUcted In a¢¢ordan¢e wilh ISAS (UK) will always dele¢l a material misslalement when11 exists.
Mlsstatements can arise from fraud or error and are considerad material if, individually or in the
aggregate, they could reasonably be expected to influence the economic decisions of users lak8n on
the basis of these financial Statements.
Irregularities, including fraud, are instances of non-compliance wilh laws and regulafjons. We design
procedures In Ilne with our responsibilities, oulllned above, to detect material misslalemenls in resp8¢t
of irregularllles, including fraud.
Based on our underslandlng of the charlty and the environment In whlchll operates. we Idenllfied thal
the prin¢lpal rlsks of non-complianrn with laws and regulations relaled to Ihe regulatory iequiremenls
of the Charily Commission. and we considered the extent to which non.compliance might have a
maleiial effect on the financial slalemenls. We also considered those laws and regulations that have a
direct impacl on the preparalion of the financial slatemenls such as the Charllles Acl 2011, Charities
SORP (2019) and payioll taxes.
Icontinuedl

THE JOHN BECKWITH CHARITABLE TRUST
Independent auditors, report to the Trustees of The John Beckwith Charitable Trust
{cont'd)
We ev81ualed m8nagemenl'8 incentives and oppotlunilies for fraudulent manipulalion of Ihe financial
slalemenls. Includlng the rlsk ol ovefride of conlrols. Audit procedures performed by the engagement
leam indud8d'.
Enquirlès of management regarding correspondence with regulators and lax aulhorilies.,
Discussions with management Including con5iderallon of known or suspected Instances of
noncompliance wilh laws and regulalion and fraud,.
Reviewlng the controls and procedures of Ihe charily, particularly In relallon to grani payinenls,
lo ensure these We￿ in placè throughout Ihe year, induding during Ihe Covid-19 Temole
working poriod-
Evalualing managemenl's controls designed lo prevent and delect irregularities- and
Reviewlng and lesling journal enlrles made In the year, particulaily those made as part of the
yeaiend financial reporling PTocess.
Because of the Inherent limilallons of an audit, there is 8 risk Ihal we will not detecl all ifregularilies.
including thos8 leading lo a materlal misslalement in the financlal statements or non-compllance with
regulalion. This risk increases the more that compliance with a law or regulation is removed from the
events and Iransaclions reflected In Ihe financlal slalements, as we wlll be less likely to become aware
of inslanc8s of noncompliance. The risk is also greater regarding irregularities occurring due lo fraud
rather than error, as fraud Involves Intentional concealment, forgery, colluslon, omlssion or
mlsrepresenlalion.
A further description of our responsibilities Is availabte on the Flnanclal Reportlng Coun¢ll's webslle at:
hllps:Ilwww.frc.org.uklaudiloisresponsibililies. This description forms parl of our auditor's report.
Use of our report
This report Is made solely to the Charily's Trustees, as a body, in a¢¢ordan¢e with Part 4 of Ihe Chafilies
(Financial slalemenls and Reports) Regulallons 2008. Our audll work has been undertaken so Ihal we
mighl state to the Charity's Trustees Ihose matlers we are required lo slate lo them in an audilors, report
and for no other purpose. To Ihe fullesl exlenl permilled by law, we do not 8cGepl or assume
responslbility lo anyone other than Ihe Charity and Ihe Chaiily Trustees 8s a body, for our audit work,
for this rèport, or for Ihe opinions we have formed.
February 2025
Paul Howley & Co Ltd
Chartered Certlfled Accountants
statutory Auditors
42 Pitt Street
Barnsley
South Yorkshlre
S701BB
Paul Howley & Co Ltd is eligible for appointment as audilor of Ihe charity by viriue of ils oligibilily for
appointment as audilor of a company under section 1212 of Ihe Companles Act 20Lb.

THE JOHN BECKW]TH CHARITABLE TRUST
Statement of Flnanclal Actlvllles for the year ended 5 Aprll 2024
Nole8
Year ended
5 April 2024
Unrestricted
Funds
Year ended
5 Aprll 2023
Unrèstrielèd
Funds
Income and Expgndlture
Income and Endowments from
Donalions & legacies
Donation from seluor
rax recoverable under Glfl Ald
Inveslrnenl Income
Deposil interest
REIT dislrlbulion
Dlvid6nds- Argentex
Other incom&
160,000
40,000
3,665
38,000
4.599
2,011
38,000
1,916
Total Income
241927
Expendlture on:
Charll8ble acllvllie$- donalion8
Charllabla acllvllie$- Support ¢osls
Governance cos1$
Solary cosls
Bank ¢harge$
Audil lee
Other cosls
Total Exp8ndlture
187,500)
{80,4861
(40,0001
{134)
(2,1901
135,0001
1301
11,8301
129824
129 250
N8t Incomlng R8sourc89 lor the Year
112677
Other Rèeognl#ed Galns and Lossos
GainllL05510Tr 8ale ol InveslmÈnls
Change In market valuè of investménts durlng the yeaT
Forelgn exchange galn cn inveslmenls during the year
ForeSgn exchange galn on cash during the year
1196,062)
{2,6471
(225,7211
10,378
198759
209 266
Net movement In fund8
(280,319)
196,S891
Unre$lrl¢led funds brought fotward at 8 Aprll 2023
1.216,882
1,313.451
Unreslrlcled funds ¢arrled forward at S Aprll 2024
936 543
1216 862
The Charity has no iecognlsed galns 01103ses other Ihan those shown above.
All of Ihe above acllvilles are derlved from conbnuin9 aclNilies.
The notes on pages 1210 16 form an Inlegfal pafl ol these financlal slalemenls.
10

## THE JOHN BECKWITH CHARITABLE TRUST 

Balance Sheet as at 5 April 2024 

||**Notes**||||
|---|---|---|---|---|
|||5 April 2024||**5 April 2023**|
||||£|**£**|
|FIXED ASSETS|||||
|**Investments**|2||876,294|1,075,003|
|CURRENT ASSETS|||||
|Cash|||70,750|163,923|
|**Debtors**|3||3,250|7,600|
||||74,000|171,523|
|CURRENT LIABILITIES|||||
|**Creditors (amounts due within one year)**|4||(13,749)|(20,943)|
|**NET CURRENT ASSETS**|||60,251|150,580|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**|||936,544|1,225,583|
|**Creditors (amounts due after one year)**|**4**|||(8,721)|
|**NET ASSETS**||—|936,543|1,216,862<br>SS SS|
|**Represented by:**|||||
|**Unrestricted funds**|||936,543|1,216,862|
||||936,543|1,216,862|



**The financial statements were approved by the Trustees on , . , .... February 2025 and signed on their behalf by** 6th 

**John Lionel Beckwith Trustee** 

**The notes on pages 12 to 16 form an integral part of these financial statements.** 

11 



THE JOHN BECKWITH CHARITABLE TRUST
Notes to the linanclal statements for the year ènded 5 April 2024
Prlnclpal Accountlng Pollcles
The financlal slalements have been prepared under the hi51orical cost convention wllh Items recognised al cosl or
Iran8acllon value unless othe￿iSe staled in Ihe felevanl note(s) lo these financlal slalemen15. The finanGial
slalements have been Pfepaied In accordance with Ihe Slaiemenl of Recommended Practice- AcGounling and
Reporting by Charities preparing their accoun15 in accordarkce with the Financial Reporling Slandard applic8ble In
the UK and the Republlc of Iieland (FRS 102) (effeGlive 1 January 2019) and the chafili83 A¢1 2011.
The financlal slalemenls have been prepared to give a "Ifue and fail. view and have deparled from the Charilies
(Aocoun15 and Reports) Regulation 2008 onty lo Ihe exlent required lo provide a "true and fair view" This deparlure
h¥s Involved followng Accounling and Reporting by Charities preparing their accounts in accordance with the
Flnanclal Reporting Slandard applicabl8 In the UK and Republic of Ireland {FRS 1021 rather Ihgri IhB Accountlng and
Reporung by Charilies: Slalem8nl of R8commendgd Praclice effectiv8 from 1 April 2005 whlch ha$ slnce been
withdrawn.
Th8 Tfusl&es conslder Ih81 there af& no m8terl81 uncerlalntlos aboul the Charily's ablllly lo conllnu8 as a golng
concern. The Trustee$ have revS6wed th9 Charity's fin8ncing In lighl of th8 current economlc cllmale and have
concluded that due lo the granl-mpklng naluie ol the ChaTity, and due lo Ihe faGI Ih&l Ihere Is rolallvoly Illlle
expondllure Incurred Ihal Is not grant funded. the level of reserv8s are Sufflclenl lo support fundlng Iof 8 pBr5od
exceedlng 12 months from the approval ol these accounts.
(l) Income re¢ognl(lon
All Incomlng resoufces, ex¢ludlng donallons, are Included In the slalemenl ol financial aclivllles when Ihe Char51y Is
legally enlllled lo the In¢om6, 11 Is probab)g the i￿ome wlll b8 received and Ihe amount can b8 quanllfied wllh
reasonabl& ¢erlaSnty. Donallons ara re¢ognised In Ihe slalemenl of fin8ncl81 acUvlli88 when they are recelved.
Interest on funds Is Included when rec8lv8ble and th8 amount can b8 rellably m8a6ured.
(11) Resources recognltlon
Llabllilles are re¢ognlsed as expenditure as soon as Ihere is a leg81 or conslruclive obllgallon commllllng the Charlly
lo thal expgndilure,. il Is probable that selllemenl will be requlfed; and the amount of ihe obligation can be measured
Resources expended ale allocated be￿¥een govomance costs and charitable 8cllvilles, re¢ognlsed on an accruals
basis as 8 Ilabllily Is Incurred. DonalSons for whlch there Is a legal obligatlon, or a valld expeclallon by Ihe beneficlary
al thè year end ar6 aecounled for wlthln Ihe Slalemenl of Flnan¢ial A¢llwtles.
The provlslon for mulll-y••r granls 1$ re¢ognl$ed al Iian$a¢llort ¢o$l where selllemenl Is due over more than one year
from the dal6 ol tho award; there are no unfulfilled performance condillons under the control ol Ihe Tru81 Ihal would
permll Ihe Twsl lo avold maklng the fulure p8ymenl{s)'. and sel118menl is Pfobable. Th8 Tru8le8s conskler the effeol
ol dlscounllng Is Immalerlal, having conskjered Investment yleld and the Ilme value of money, as surriclenl reserves
are retained In cash to fulflll future commllmenls.
flll) Investments
The Trusloe8 have chosen to adopt Secllons 118nd 12 of FRS 102 in ￿sPect of finan¢lal In$lrum8nl$. Llsled
Inveslmenls are slated al Iheir mathel value al Ihe year end based on quoled market prlces In an acllve market. Thè
reallsed and unreallsed nel gains and loss&s arislng on ievaluallons and dlsposals are Included In the slatemenl ol
linanclal octivilies In the yeaf in whlch they arlse. Income from Invesimenls Is Staled nel of any ielaled lax credits
Iwhlch are not re￿Verable by Ihe Charilyl, and Is Included in lh8 slatemenl ol financial aciivlll8s wh8n recelved.
flv) Cashllow statement
The Charity h85 taken advantage of the dlsclosure exemption as pemiilted by FRS 102"The Flnanclal Reporllng
standard appllcabl8 in the UK and Republic ol Ireland" in resp8ci of Section 7 Salemenl of Cash Flows.
(v) Forelgn exchang
Transactions In tofeign currencies are Te¢orded at Ihe rale of exchange al Ihe date ol Iransacllon. Pth)nelary a$sels
and liabililies denominalgd In foffjign cuirencle$ aR Iranslaled into sterling al lh8 financi81 year end exohange rates.
(vl) Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.
(vlij Debtors and creditors
Debtors and creditors with no slated interest Tale and receivable or payable wilhin one year are iecorded al
transaclion price. Any losses arising from Impaliement are recognlsed in Ihe Stalemenl of Financlal Acbvllies.
12

THE JOHN BECKWITH CHARITABLE TRUST
Notes to the flnanclal statements for the year onded S Aprll 2024
Investments
S Aprll 2024
5 Aprll 2023
1nveslments1Ssled on recognlsed slod( &xch8nge:
Valuallon al 5 April 2023 15 April 2022
1,075.003
1,290,346
Addllions
Dlsposals
Ex¢hange r81e vailances
Revaluallon for the year
12,647)
1196,062)
10,378
{225,721}
Valuallon al 5 April 2024 1 5 April 2023
876.294
1.075.003
5 Aprll 2024
Percentago
of portfollo
Inv6slmenls hèld al 5 Aprll 2024 ￿mp￿sed.
Pacllic Induslflal & Loglslics
Paclllc G10 Macro Rale Z 8CC
Ar9enlex Group PIC
562,000
228.445
85.849
64.1%
28.1%
9.8%
876,294
100
6 Aprll 2023
Perc•ntag8
of portfollo
Investments held al S Apfll 2023 comprlsed:
Paclflc Induslrlal & loglsllc8
Paclllc G10 Macro Rate Z occ
Argenlex Group PIC
861.000
222,375
191,627
81.5%
20.7%
17.8%
1.075.003
All Inveslmenls aro held primafity lo provide an investmenl relum for the charity.
Included within the inveslments above are funds managed by enlilies in which Ihe Settlor, John Liong18eckwilh, ha$
an Interest.
Debtor8
5 Aprll 2024
S Aprll 2023
Other debtors
13

THE JOHN BECKWITH CHARITABLE TRUST
Notos to tho financlal statements for the year ended 6 April 2024
Cr&dllor8
5 Aprll 2024
5 Aprll 2023
Falllng due wilhin one year-
Donations Gommiltsd
Audll fee accrual
PAYEINI
Olher creditors
8,097
2,010
3,642
18,449
1,830
2,864
13.749
20,943
F8111ng due over one ye8r-
Don8llon8 commilled
Employa8 Informallon
DurSng year anded 5 Apiil 2024, Ihe Charity had 1 employee, wilh gross remuneration of £40,000 12023.. £35,000).
General administrallon ar￿ book-keeping dut[￿ 3r8 performed by employ8es of Paclfic Investments
Management Ltd, a company of which John Lionel Beckwilh Is the ulllmale conlrolllng parly. No charg88 are
levled for these servlces as any amounts a18 not consldeTed S￿nifican1.
Donallons
S Aprll 2024
5 Aprll 2023
Recon¢llialion of donalSons p8y8blo:
Commilments al 6 Apdl 202315 Aprll 2022
Approved In th8 year
Adluslmenl lo prlor year adluslmenl
Pald In thè yaar
Commllmen18 al S Aprtl 2024 15 AprS12023
25,170
87,500
126,670
90,332
{9,866)
181966
Commllmenls al 5 April 2024 are payable as follow8:
Wllhln one year
Over one year
8.097
18,449
All donations cornmi118d will be fundgd from cash r838rv85.
No of grants
awarded
Perlod ended
S Aprll 2024
No of grants
awarded
Year ended
S Aprll 2023
Art
EduealSon
Medical Research
Sport
Social welfare
5,646
19,000
12,500
1,000
74,000
33
65,666
39
87.500
41
90,332
14

THE JOHN BECKWITH CHARITABLE TRUST
Notes to the flnan¢lal statements for the year ended 5 Aprll 2024
Donatlons (continued)
Donations are further summarised as follows-
Perlod endod
5 Aprll 2024
Year gndod
5 Aprll 2023
Able Chlld Africa
Age UK
Alzhelmer's Research UK
Barnardo's
Blood Cancer UK
Brillsh Red Cross
Csre for Veterans
C8rer8 UK
Cavell Nurses Trust
CFAB
Chelsea P8nsloners
Glowns in the Sky
Concern
Cri58S
Dementia UK
Frlends ol Thurleslon8
Great Ormond Street Hospilal
Hampshlre Medlcal Fund
Hearln9 Dogs for Deaf People
HELP Appeal
HOSPICE UK
Hol Meal Servic8S
Intergenerallon Making Muslc
Isle of Vvrlghl Donkey S8nclu8ry
Klds Space
Lady Garden Foundallon
Llleboats RNLI
London Alr Ambulance
Marie Curie
Médecin8 sans Fron1ieres UK
Moovers & Shakers - Parkinsons Podcast
Cheam Foundation
Parkinson's Disea88 Society
Rainbow Trust
RECYCLE
RNIB
RSBC
RSPCA
Salvation Army
Save the Childien
Scope
Shining Faces in India
Sighlsaveis
Spinal Re8ear¢h
SSAFA
Teenage Cancer Trust
The Pflnce's Trust
The Resplle Assoclallon
The Smlle Train
Ukrainian Humanitarlan Appe81
Unlcef
UROLOGY
WestminsleT School Foundation
Youlh Sport Trust
2,000
2,000
2,000
2.000
2.000
2.000
2,000
2,000
2,500
2.000
2.000
2.000
2.000
2,000
1.000
2.000
2.000
1,000
5,000
2,500
2,000
2,000
2,500
2,000
5,000
2,000
1,000
1,000
2,000
1,000
1,686
500
1,000
2,000
2,000
1,000
4,500
1.000
1.000
2.000
2.500
6.000
2.500
5.000
2.000
1.000
2,500
5,000
2,000
2.500
2.000
1.000
2.000
2.500
1.000
2.000
2,000
1,000
2,000
5,000
5,000
2,000
2,000
1,000
2,500
2.000
2.1)00
2.000
1.000
5,000
5,000
2,000
2,000
5,000
2,000
5,646
1,000
90,332
All granls were made lo charilable Insulutions.
15

THE JOHN BECKWITH CHARITABLE TRUST
Nol85 to th6 flnanclal statements for the year ended 5 Aprll 2024
7 Audltors, rgmunèratlon
The auditors, remuneralion represents fees pald for thè audll of Ihe Charlt*s financlal siatements. No olher services
are provlded.
Charllabl• servlc8S - Other costs
Durlng the year ended 5 Aprll 2024 th8 Trust incurred consulianGy costs toialling £0 {2023.' £11,924) In respecl
of scoplng an Inlergenerallonal projecl aimed at coMba1￿)g loneliness and improving bolh physical and mental
wellbelng. A5 a rèsult of Ihls Investment the Trust bFought together two charilable organisalions lo ueale the Mov6
& Groove prolecl whlch Is now belng delivered acTOSS Ihe UK. Atl funding commitments had c6ased at 5 Aprll 2023.
since which dale the iwo ¢harllable organlsatlon$ ¢oncerned hav8 been responslble for securing further fundlng.
Related party transactlons
Duilng tha year ended 5 Apru 2024 the Trust donated £1.00012023.' £01 lo Youth Sport Trust, a ¢harlty of whlch John
Lion81 Beckwilh Is Presldenl.
10 P08t balance 8heet evenls
Po81 year end the Trust re81ised Irs investment In Paclfic Induslrlal & Loglsllcs for a small loss compared with Ihe
Ilsl prl¢e al 5 Aprll 2024. As 815 February 2025, tho value of Ihe eharltls iemalnlng lisled Investmenis was £600,032,
g reducllon of £47,817 from Ihe value al the balance she81 dale.
16