JOHN ATCHESON FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES Ilncome and Expfrndtture Account)
FOR THE YEAR ENDED S ￿pRIL 2023
Unrnstrlctod R•8trlct•d
lundg
fundg
Totsl
lun¢ts
2022
funds
2023
2023
2023
Incomlng r•gourc•$
Diwdends & secu[rt￿S
Interesl received
(knr irKome
101.048
7.406
11.291
101.048
7.406
11.291
105,073
4,232
6.677
Totsl Inoynlnq r•gourc••
119.745
119.745
115,982
R•SoUfC￿ •xp•nd•d
ProfeS￿onal fee5 & expenses
Di￿ul10n9
122.987
1112.(KJO
122,987) 119,89))
(112.CrfXJ) <110,CM)O)
Totsl r•gourc•s •xp•n(l•d
1134.987
(134,987) {129,8901
Realtsed aain I Ilossl c
disposal ol investments
229.870
229.870
15.421
Net ￿K￿rnIng l 1ouigcA￿1
sourc
214.628
214.628
R•eOgnIs￿ galm and IoBa•x
Unreali5ed gains I (losses)
revalua1￿￿ ol in¥eslmenls
1403.153)
(403,1 $3) 266.668
1403.153}
(403.153)
266.668
N•t Irbcoming mour¢•g for th•
(188,52S)
(188,525)
268,181
Funds brought forward
Funds C￿l•d foThvard
4.035.711
3.847.186
4.035.711 3,767,5J)
3.847.186 4 035 711

JOHN ATCHESON FOUNDATION
BALANCE SHEET
FOR THE YEAR ENDED 5 APRIL 2023
2023
2022
Not•s
Fix•d ass•ts
Imie5tmen15
Irbve8trnent tyoperty
5&6
3.478,448
3.856.581
60.0
3.916.581
3.538.448
Cumtnt ag9•ts
Cash at bwk and In hand
315.871
126.157
315.871
126,157
Cr•dltorn: *nounts I￿1￿n9 wlthln on• y
7.026
N•t curv•nt •a8418
308.739
119.131
N•t asg•ts
3.847.186
4,035,711
Unr•stritt•d Funds
Fair Value reserve
Irmne ￿serve
CaFNtal rtserve
Tol¥l fvnds
10
10
10
1.29).717
167.083)
2.663.$52
3.847.186
1.653.870
151.8411
2.433.682
4.035.711
The aC￿)unIS wwe 8pwoved by tr￿ Tnjsiees on l? Jw 2tr24 signed ts￿r behaff by:
/¥s4.
SbJr*d:...AknL4.............
Mwk S Regan
Print name."
nmwl
Tntstee
Truslee
Chaiity No. 103846
The rnles of pa9es 7 10 12 form part of Ihese financ￿1 statements.

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED S APRIL 2023
1. A¢¢wnting poli¢l•s
Th2 folkywvig a(￿￿￿ti
ons1j￿￿ matwial n re
)h'ci25 have b￿￿ appl￿￿ C￿siSte￿IlY n de￿ing wilh item5 which are
n b Ihe finarnial Sla*m￿ls.
1.1 BMI8 ol pr•p•rntlon
Th2 stalements have been p￿pared under thE h15tC￿lcal ￿5t ￿nVentiOn in xLxYdance
¥*ilh the acc(yJntsThJ p￿l(leS sel out on pages 7 10 12 comrAy the Charrty s Menx)randum and
Ar￿c￿. the Charibe5 A¢1 IN¢ythem IrE￿nd) 2013,applicable law Accounbrwj Repts￿.ng by
Chanbes.. Statement ol Recommended Practre appI￿￿le lo Charit￿s preparing their accounts in
cordance with the Financial ReportJ'rvJ Standard applicatAe in the UK Re￿￿1* of Ireland {FRS
1021 leffeclNe 1 January 2019). The Charity 15 a public benefit entity.
1.2 kncomlng r••ourc
Al incoming re5wrcey are recognised c￿e the Trust has entrtlernent lo the res0w￿, rt is certa
ihal the resources will be recewed and the mcrf)elary value ol irKLvniry rescmxces can b8 nwsured
¥*ilh suiTioenl rdiability.
1.3 R•*ourc•s •xp•nd•d
Li*Jiklies are reco3nised as resou￿8 eXPe￿Ied as scon as there is a leg￿ ￿ con￿￿tive oblwJath
cornmitting the Trust to the expenditure. All exFeTrJrture is accounted for on an ￿(lusI3 basis and ha5
en classffi￿ undef headings Ihat aggrtyale all cosls related lo the catewry.
tlistrknirtions are payments made lo third partie5 In the lurtherar￿e of the thantable objective5 01 thE
Tn￿l DiSth.￿￿ons are ￿CoUnted fDr wh2n the reiipient ha5 a reason**le expecta1￿ that they
receNe a distn'￿tIon Ihe Trustees have &areed to pay Ihe distribjtion wthcxrt conditm.
1.4 Fund •ccountlng
Tru8t has h¥0 furnts, an Inccrfne FuThJ and a Capitsl Fund. wh¢h are ￿reSt￿"C1ed.
Unrestricted fuThJ5 cLYnprT5e Ihose furKls the Twstees are free to use for pury>ose
furtheraTr￿ of the Trust's oiiects.
1.5 knv•*tm•nts
Invesbnents are ststed on the bdanc* sheet at fair Val￿ m¥emerts. including ￿alIsed and
realised pns and losses, are ShC￿ in ts Statement ol Fina￿181 Activtb"es. Realtsed gan8 and
Ses are the aggregale of p￿rts arwj losses cl sales of investment units.
1.6 T￿tIon
A5 a regstered th￿table trusL the T￿￿1 is not h'able to erther llrome Tax ￿ CryTrlwJn Tax.

JOHN ATCHESON FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEARS ENDED 5 APRIL 2023
1.7 D•blorx
Strrt)rt temi debtorn are measur&J at transaction pl￿e Iwhth is usually the Invo￿ piice). less any
impaimEnt lows for b￿1 and th)ublful debls. Loans and olher financ￿ assets are iThtidly recogni5ed
at transactIc￿ wice induding any IransadI￿ costs and subsequenuy measured at amorI￿d crx81
determined using the eftective interesl methc4J. less any inyairn*nl losses for bad and dothtlul ddjts.
1.8 Cr•dttorn
Str¥)rt tem credilLn are measured at transxtK>n Pr￿ Ib*¥ch is uwalty the n¥0￿e Pr￿>. Lo8ns and
other financkql liabilities are iThbalty rec4Vi8ed at tr￿SaC￿.0n nei of any transac￿n costs &)d
subsequenty measured at amortised cost delermined using the eff￿1Ve irtsest method.
1.9 Cash
Cash at bank aThJ cash in hand indudes cash aThJ sh¢Jt ienn hyhty IiquKI inveslmerts wth a 8h(xt
matunty ol three r￿)nthS or less frrxn the date of wuisrfion or openiry ol the depwi ￿ siffal8r
unL
1.10 FIMn¢lal Ingtrnm•nts
Th8 trust L¥)ty has finanrAal assets and financial liabil*les of a kind Ihat qualfy as basic fYw)dal
instruments. Bayc finanaal instruments are inltsalty rwnised al 1fansactlL￿ vaue and subsequenty
SUTed at their setuement value. wth the excepti￿ of any interest beann9 *)￿$ wfvch are
subsequenlly meayured at amortised cost usng Ihe effeC￿e interest Mel￿d.
Dlvld•nd* & *•curltl•g
2023
UK divKlends
UK Untt Trust & OEIC dlvidends
pr￿rty I￿￿)Me diwdends
59,157
24,036
8%
16.959
24.780
1.249
16.101
101.048
105.073

JOHN ATCHESON FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEARS ENDED 5 APRIL 2023
Pvof•8slonal 1•08 & •xp•nMs
2023
2022
Inveslment lees
IndepeTraenl exammatlon fees
Athinisbats)n expervJes
Legal fees
16.289
2.750
397
3.552
17,185
2,550
155
22.987
198
DIJtrlt￿I1on•
2023
2022
M￿e Curfe
Nl Hospi
Athcffl Mentsl Health
Swkt FurKlrai5in
Athjts
Ncthm Irdand PolK> Fdkmlthp
MS Smety Northem Ireland
Belfast Homeless Service
LeUkaeM￿ & Lymth)ma Nl
Aware Defeat Dewes5ion
Ballykelly Primary Sd￿￿1
Care Z(me
Coast
Comber Ycxth for Cmst
Daisy Lodqe
Ea51 Bellast Misshjn
McDonald CentsE
S￿'r￿jfthJ Charitable A550ciali(
SVDP
20,OCX)
20.5(K)
20,CIJO
10,CrfXI
20.1)Xi
13.250
750
10.ThXI
28,000
13,OCM)
15,CKXI
15,CKKI
112.0(M)
110.000

JOHN AT¢HESON FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS IcoMfiNUEDI
FOR THE YEAR ENDED SAPRIL 2023
Invq•lm•rt• l* coBtI
Cwtas•t8
April 2ty22
Colt •5 •t
2W23
PwchM•
UK Ftied Iniere9t
Oiher UK Fixed Interelli
AJtetnab%t I￿￿￿￿tr￿Ents
UK Equi**
Ovpra¢as
44J5
319.8fj6
3SB.82S
a￿.042
812.619
74.274
53.8
188.4ni
314,94S
923,475
75J,849
173.4341
114.7851
73.555
2.370.6
201.710
176 691
2.395.648
& In¥•stmAnb latmartétvAlth)I
MArk4tvAlu• *S
•16Aprll 1022
Ch*n#• In
rk•t vah
Jrth•¥•¥
DknpoMI*
•t LIAprfl 2023
UK Fixed Inje￿51 Bondy
OthEr UK FiK& InÈtEsi P
terna￿ve InNestmenl$
UK Equibes
OveTseas EqLth9
54.921
12.4351
117,8211
146.4KII
11f4).4841
1155.9321
52,486
304.
395.751
1.570,024
1.1S5.521
74274
,8
188.4721
388.351
I,￿8.942
I.￿2.682
{73.434)
{14.785)
73555
3B86.581
201 710
176.691
403.153
3478.448

JOHN ATCHESON FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2023
7. knv•stm•nt prop•ity
Vaue al 6 ￿11 2022 ar¥J 5 Awil 2023
&).oc
DepTeciatson a5 at 6 A4¥iI 2022 ar￿ 5 April 2023
N•t book v•lu•
At 6 Awll 2022 and 05 Awll 2023
.0
The ¥a￿e Lrf ihB inve5trnnl prwwty rell&ts the Tru5tee5 e5b'm•te of f•'r vahje. In the ¢yicffl of IhB
Truslees. lair value was nol cons￿ered to have ch￿ged rroterralty during 2023.
& C••h at b•￿
2023
2022
DNideTrJ5 XC4Mt
knveslment account
Cafcash aCc￿nt
27.518
281.733
6.620
26.443
93,093
6.6XI
315.871
126.157

JOHN ATCHESON FOUNDATK)N
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED S APRIL 2023
9. Cr•dllorn du• wlthln on• y••r
2023
2022
Evelyn Partners
knthperKlent examviatwjn fees
4.382
1750
4.246
2.780
7.132
7.026
10. R•g•rY•g
Totsl
unmtri¢t•d
rnMr¥•s
F•r V•lu#
rn*•rv•
In¢om•
A8 816 fvpril 2022
2.433,682
1,653.870
4,035.711
229,870
1403.1531
1173.2831
Net Thxjme
115,2421
115,2421
As al 5 I￿ri1 2023
1.250.717
11. R•lat•d prty tranuctlon* and Trugt••g' r•mun•ratlon
There ￿re ro Trustee lees th￿r￿d in 2023. kn the opmnim of ts Truslees. Ihere w8rB no related F*arty
tranS￿￿'onS lo be discknsed in the arxwnts.