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|TRUST|Established<br>by|trust deed on 22 August 1995and registered on|
|---|---|---|
||27 September|1995.|
||Barclays Bank|pic|
|BAKERS|Barciays Bank|(Suisse) SA|
|INDEPENDENT|||
|AUDITOR|Boydell 8r.Co||
||Statutory Auditor||
||Chartered Accountants||
||146BChiswick|High Road|
||London||
||W41PU||



|ACCOUNTS|Report ofthe|trustees|Pages|2-5|
|---|---|---|---|---|
||Independent|auditor's report to the trustees|Pages|6-9|
||Statement of|BnancM activities|Page|10|
||Balance sheet||Page|11|
||Statement of|cashflows|Page|12|
||Notes tothe financial statements||Pages|13-21|





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||||Unrestrxcted|Total|Total|
|---|---|---|---|---|---|
||||funds|2023|2022|
||||I|||
|Income and endowments|from:|||||
|Donations and grants||(3)|176@30|176+30|76/22|
|Total income|||176~|176,330|76322|
|%~at+<br>O All<br>e||||||
|Charitable<br>activities||(4)|66,933|66,933|23,600|
|Other income||(5)|(34479)|(34479)|(4,659)|
||||32,354|32~|18,941|
||||143,976|143,976|57/81|
|Net movements<br>in funds|||143,976|143,976|57~1|
|Reconciliation offunds:||||||
|Total funds brought forward|||9,080,980|9,080,980|9,023,599|
|Total funds carried forward|||E9~4,956|f:9~4,956|69,080,980|





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|BALANCE SHEETAT5APRIL|2023||||
|---|---|---|---|---|
|||||2022|
|Fixed assets|||||
|Heritage assests<br>Investments|(7)<br>(8)|9,795,105<br>350,000||9~,029<br>350,000|
|||10,145,105||9/95,029|
|Current assets|||||
|Cash atbank and on deposit||98,158|224,979||
|Debtors|(9)|176~0|||
|||274,488|224,979||
|Creditors: amounts falling due|||||
|within one year|(10)|(194,637)|(39,0Ã)||
|Net current (Iiabilitiesgassets||79,851||185,951|
|Net assets less current IiabiTities||10~4,956|10,080,980||
|Creditors: amounts falling due|||||
|after one year||(1,000,000)|(1,000,000)||
|Net assets||f:9/24,956|f9,080,980||
|Funds|||||
|Restricted|(I)||||
|Unrestricted|(I)|9W4,956||9,080,980|
|Total funds|||6|9,080,980|





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|3.|Incomin<br>resources - donations||||2022|
|---|---|---|---|---|---|
||Donations from Newby TeesUK Limited|||176~0||
||Donations from Sethia London|Limited|||76,322|
|||||E176330|f:76,322|
|4.|Direct charitable<br>enditure|||||
||||||2022|
||University<br>ofEdinburgh|||||
||Friends OfThe National Libraries|||39,766||
||Help tol3zainian Family|||11,908||
||St.Mary the Virgin Church|||10,000||
||Asian Media Group|||5,000||
||Grants less f'5,000|||259||
||||I|666,933|623,600|
|5.|Other<br>income<br>enditure|||||
||Independent<br>auditor's report|||7,099|~0|
||Financial charges and interest|||69||
||Printing, postage and stannary|||78|24|
||Legal and professional<br>Foreignex~ (gains)/losses|||(41824)|5,948<br>(14,952)|
|||||f.'(34,578)|E(4,659)|
|6.|Aver<br>number ofem I<br>ees|||||
||During the year, the Foundation|had no employees|(2022:nil).|||





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|7.|~Hedt|aeeafs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At|valuation|Atcost|Total|
||Carrying|amount|at|6|April|2022||&71&7|7473,162|9,545,029|
||Additions||||||||250,076|250,076|
||Carrying|amount|at|5|April|2023|E|$271/67|E7423~|E9,795,105|





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||2023|2022|2021|2020|2019|
|---|---|---|---|---|---|
|Purchases atcost|250,076|291,072||1,167,689|390,953|
|Rnchases at valuation||||||
|Donations atcost||||||
|Donations at||||||
|valuation||||||
|Atvaluation||||||
|Total additions|250,076|291,072||1,167,6890|390,953|



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||||Investment|
|---|---|---|---|
||||in a|
||||private|
||||company|
|Costat6April 2022|||350,000|
|Addition ofunlisted|investment|atcost||
|Costat5April 2023|||350,000|



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|2023|2022|
|---|---|
|Q.76@30||





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|14.|Offbalance sheet arran<br>ents||||||
|---|---|---|---|---|---|---|
||There are no material oif-balance sheet arrangements||to disclose.||||
|15.|Events since the balance sheet date||||||
||There are no evenis on which toreport.||||||
|16.|Financial instruments<br>The charity has no other~instruments|than|basic financial||instrixments.||
|17.|Reconciliation ofnet income to net cash flow|from|o cretin|activities|||
||||||2023|2022|
||Net income for the reporting period<br>(asper statement ofthe financial activities)||||143,976|57~1|
||Adjustments<br>for:<br>(increase)/decrease<br>in debtors||||(176~)||
||Increase/(decrease)<br>in creditors<br>Net cash provided by operatmg activities||||155,609<br>123,255|48,019<br>9~2|