| lr&srslsrs sad sdmlrkcalhs dsfsps ofthe Corny, lls Trusssss snd srfvbars |
|---|
| Trnsfses' m perl |
| Indspsndsnl ~'refsxf an Ihe Ilnaa&d sfahrmsafs 8lelameaf at Nnsr1clsl~ |
| Ihlsnso chest 8~ofsash hews |
| H~ le ths nnsnrdsl «memsrdn |
| RggEHCE AHP ADNINEITRATIVE UKTAIL8 Of THE QBARITY, IT8TRIJSTEESAletr ADVLSERS FOR THEYEAR EIIDED SI IIARCH 2029 |
RggEHCE AHP ADNINEITRATIVE UKTAIL8 Of THE QBARITY, IT8TRIJSTEESAletr ADVLSERS FOR THEYEAR EIIDED SI IIARCH 2029 |
RggEHCE AHP ADNINEITRATIVE UKTAIL8 Of THE QBARITY, IT8TRIJSTEESAletr ADVLSERS FOR THEYEAR EIIDED SI IIARCH 2029 |
|---|---|---|
| JOrddey, Ohtur (urdl l4 Audi 2622) | ||
| J Rratrrr. Jnlrrt Chair ffrrart 14April 2D29) | ||
| A Webrtr, Jetnt Cltalr (Irerrr Ia Alrkt stt22) | ||
| 8halegrat | ||
| G Errglerrd | ||
| M Fuaaal 8~la~ 6Oekbar 2tt22I |
||
| J SartereNI (attprrlttbtd 7Jvrre 2622) |
||
| Irt Sh error rt r2Stayer (reared 15N~r 2rt22) |
||
| (a Tcsrrensan | ||
| p Walker | ||
| JWrdaby | ||
| Cemymrry | reStelered | |
| nrrraner | ||
| Chertty registered | ||
| number | N51(ut4 | |
| Raglelafed arrlae | The~1Intact Carttre Ia Smeu Sheet |
|
| Wabrab | ||
| West Mlderrda | ||
| WS1 SIrR | ||
| Ch(N exeevuva util car | Staph err Glsy (restyled 36@overseer 2022I Jill Lrrw(a~XNaverlber 2tt22 I Snrtr hem ruatl (rerRIhed 30H~r 2022) Jill Law, trrtrrrtm CEO(l Oecettrber 2tt22- 5March 2(t2$j Stsve hrvhyan (appointed 6Muntr 2622) |
| IIEFEREIeCEAll) | ADMINISTRATIVE | CrETAILat oar THE CHARITY, ITS TRVSTEiES AND ADtcrtStcR$ |
|---|---|---|
| (COtaTaattHYI | ||
| FORTHEYEAR EHQBD at MARCH 262$ |
| WR Partrenr Chcarterad ~rcts JLSteMaty Accdttara |
|
|---|---|
| Bramartt Haure Stre~ Bushwa Peck It~ |
|
| ShnrpaMm | |
| SY2%.tc | |
| ttrctttr Trtcatttccrttc pic | |
| Bwr ttcinatatt Plena | |
| Srmlccgham | |
| 112JB | |
| Stccphart Chris -Chief Eccecnccthca Dtttaar (raatpnad 30Nccvember Steve Ikrvtrcgtan —Ctctei Exaatcava Oflicer (appakttccrt Iilarah |
2II22] 2023) |
| Jta Law - Chtet Corporate Otttaar |
|
| saittr Ccrccait - Chler Cparectarca arttaar (Ptaaea) | |
| JoGakpe - Chiet Qperrctkcrcs Qttlaar (Programacas) |
| Un~ | Reetrt ared | Trrml | Trmrr | ||
|---|---|---|---|---|---|
| ivnde | funda | ||||
| Hate | 2023 e |
2lr22f f |
25@I | 2I722f | |
| nraaarn hem: | |||||
| DC | alumna nnd tegrnlrm Chrel table~ |
l 6 |
12I477t s28,tnt2 |
'IXI,729 RNVNQ |
|
| Dthar tredhg acauline Char reaorna |
8 7 |
'tn,mt2 | t8,M2 | 67,84f f,29$ |
|
| Tntni Income | |||||
| are an'. | |||||
| Ciraelttde eclhrtree |
458AI5f | 5,5str | 85tt,run | 425,tr52 | |
| Support caebr | 5 | 255+2 | 6.782 | 242475 | I86042 |
| Talnlee~ | rtm,t43 | 1lhtr72 | 71f)H5 | rrr2,001 | |
| Het mcwement ta nrnda |
ge.7fel | (Veils | Prmtj | I25,Ere | |
| IteaarroNatlon at lbndeI' |
|||||
| Total knde bravgrrt Ianacrd Nel~nt Irl Irrnrta |
17ht27 g0,7fTI |
3?I4284 i8,9t4) |
5Ã47trf I27.42tj |
||
| Trrter funda cerrted ltenaerd | M2,70f | ||||
| Tha8~Or Flneaatel AarlvfIiss | l~ | al delne eel hyena | raaottntted ln me year. |
| BA4WICR SHEET | BA4WICR SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT $1KARCH 2028 | ||||||
| Ftired aaeete | ||||||
| Tang lbtc assets | ||||||
| Carer et seesrs | ||||||
| Pab«m, | t5 | 6047tr | T0,662 | |||
| Cash el berk~In hand | ghAOS | 85jBfg | ||||
| CreCRtOW~telling due within | aria | 16 | tigg76 )148,732} |
166,58f (144,$84) |
||
| hret current seeste | fa,ear | |||||
| Totet esaesa lass currant Iehalttse | ||||||
| }tatessela evetertteg teeestan eeeet | 552,71)1 | |||||
| Trrtel eet aasate | 552701 | |||||
| Chart+ fvvrrte funds |
574Ã0 | |||||
| ttnrastiicteci funds |
thh,ygtt | 1Fd,&7 | ||||
| Tehtl ttrnda | 55471)r |
| EE33 | 2022 | ||||
|---|---|---|---|---|---|
| e | |||||
| Ceah fhrws IVam pperstlnE eethff lies |
|||||
| ffst rarah raterf fn apersfhrft aprhrllree |
19 | 13&1es | |||
| Ceeh risers ham~scthrntes | |||||
| PLataraae af lenqlbht fbed aserta | |||||
| Nat sech ermrldad hyf(wed In) ihwsttnE |
ecthrfEes | IT,TEE) | |||
| Chasse In sech snd sash artrrhelaste | In | the year | 13,1tte | (8,1ZII | |
| Cash and atafr erfttfrretsnfe sf Ihs haEtlrnflrp |
pf the yeas' | 85,51% | EE442 | ||
| Cash end cash rsfLrhrafanie sl the end |
at | the year | 2ff | 984$85,3'fe |
| Vrnambbdnd | Tebrl | Tain( | ||||
|---|---|---|---|---|---|---|
| funds | funda | flrnda | ||||
| 3639I | 2an | 2622 | ||||
| E | E | |||||
| 351,57$ | 3$I/PS | |||||
| 38,100 | 38,126 | |||||
| 'l46,31$ | fs6415 | |||||
| Talsl 553 | 536493 | 338308 | 431,'I 77 | |||
| 402N9 | 28.288 | f31,177 | ||||
| 8. | Inn orna from Other bnrnnS | andVI doe |
| Services | Vnre arrl card funda 2gg |
R~ funds 2033 |
Total funds 2023 |
|
|---|---|---|---|---|
| E | ||||
| Soles rfa | 5,48I | 39.8rd | ||
| Bmal 8hnet CnrTlrn Rarrts rsoshrs bio end eanssgrm |
I048I | laAe | le,631 | |
| Total 2D$3 | 1$,5S3 | |||
| 4$, 107 |
| ntoo) TEMSNTS 282ft |
||
|---|---|---|
| Unmofdofed | Total | I'slot |
| fvntrs | fwxb | ttetcrs |
| 2etS | 2ftdS | |
| 6 | E | |
| 1,2tr5 | ||
| l,2ft5 | ||
| 1,2957,298 |
| 8. | Support | ooore | |||||
|---|---|---|---|---|---|---|---|
| Ureuotrtotod | Tofot | Totet | |||||
| funds | fUnds | IUtttrs | |||||
| 262a | 2tt25 | 2022 | |||||
| 2 | e | ||||||
| Central Central |
edtol~ echtetiettotton |
-wsftoe ecrl eeterere | i't 5,tttt5 82,328 |
I1ugbb 82~ |
f58,72tt 55,548 |
||
| Central | edtot~n | —Mt | 6,075 | 6tur 5 | J,IT0 | ||
| Gerrtest Central |
odtetnlsltottott admitt~ |
-petettott aaets -depteotetton |
2,tt21 | 22I21 5,788 |
r,anr d0Ã |
||
| 206,4tt2 | 5,7K! | 2f2%5 | 15ktr49 | ||||
| f8@019 | 5,03D | f85,049 |
| drorprarad Iaaaore |
drorprarad Iaaaore |
7544 eoob |
Tha Imot |
Tha Imot |
uooore ~ |
uooore ~ |
3¹aore roaraa |
Aa rrrrdng arrraaa |
7¹¹d Mka ~ |
7¹¹d Mka ~ |
2553 | 5559 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 8 | 8 | 5 | 8 | ||||||||
| rr44545 IO¹rrad | 1,155 | 444 | 152 | 213 | 553 | T,345 | 9945 | ||||||
| Prran lboa IAIAAWt | ~2, | 1'EO | ArOIA | I IIJrbb | 54997 | ||||||||
| AoharI9aa | 372 | 83 | Ikl | zAm | |||||||||
| roorrd Aaorer | 558 | 7,538 | I,ON | OI38 | 855 | or535 | 142II | A'I 'IS | |||||
| roosr Qganke aaaraodo | 258 | 523 | Io IOWAN |
8977 | 135 | I,~Tb | I4454 | ||||||
| 4,373 | 4,740 | XN4 | 4IST3 | 35,185 | |||||||||
| hK BIAIr | IJCD | IA445 | rdob | 4,443 | OJIOI | 91944 | 22,155 | ||||||
| load ardo | I JIAS | 458 | 1,445 | 1,178 | |||||||||
| 'I,325 | 5947 | I2494 | f4471 | ||||||||||
| Or arrre CTrbrroooaa aooa ~aaArror |
55,544 | 3 | 153 | 15 | AIA Or3344 |
1,187 58~ |
|||||||
| r314844S5¹arreo | 85919 | 7,121 | 38,834 | 57117 | IOAJOIA | 155/IS | |||||||
| OAO¹rrd kauroroor | 5.158 | I54 | I28 | 5,344 | 2344 | 14!78 | 7J87 | ||||||
| 1,035 | 3 | IB | 22 | Tro | AN | 4.7I4 | 225$ | ||||||
| 947414 | Ir417 | 45rb38 | ITPP4 | O'I,IIA | 49934 | ONAO | 4M,745 | 425.553 | |||||
| Ardrd 353I | 30470 | ISOT2 | 1954 | ||||||||||
| 55¹r.~ex53enNOuoaI | |||||||||||||
| 'fnbo M 9853ed efbAr 485arbllr83. | |||||||||||||
| OOAIIaalroearI afeInylbbI ~rojte aberl5y |
3roarl | rosso59 | 1T5477 | 2D.502 | |||||||||
| Auollb31S' remVnarr53beI - SIXauIIte |
893 | erl53 | |||||||||||
| Au35leors' loeITulmlTSANI - eu43ll |
8,308r | 2,81M |
| INages end~ | a74,428 | 22r,E2T | ||
|---|---|---|---|---|
| axial accurtty aaata | BkREg | Itt,568 | ||
| Ganttibuttan ta dalicrnt aantnbullae |
presign | cchamas | e,T3a | 5,26tf |
| Lens | |||||
|---|---|---|---|---|---|
| leaaelgrM | Flxblrao sod | Oflke | Csmprlhr | ||
| properly E |
85lrrla E |
acpepmarlt e |
eq alp melt t | e | |
| Coat ervsluellorr | |||||
| Al I April 2822 | 8474I2 547/88 |
288,148 828,148 |
1842t8tt 084JG$ |
$.884 5,884 |
8MAI41 ~1 |
| Dapteehttrart | |||||
| AI I Apr8 2822 Cher8o rra' tha year |
tpy$8lt 5,T89 |
128rST8 8,681 |
168818 3,223 |
881 1,M1 |
888888 18~ |
| 112~ | 137,078 | 188~ | VNR | 418814 | |
| Nol book value | |||||
| AI3I Martlet 2028 | ~RSAIH | IS,Illlt | 4P4I | 1 All@ | 5R4727 |
| At 3I haaanrr 2022 | 428,183 | Pf,8I'I | tt0I1 | 9283 | 842,054 |
| Oue wllhln tea year | |||||
| Tisds debem | 47+M | 23.8r24 | |||
| Amamta awed by NeUp undertakings |
&88 | 24,501 | |||
| Praqayrlrenh Srd mxCutd |
Irrerrme | 475 | I2,8SP |
| Trade~ | 13@&1 | 25,326 |
|---|---|---|
| hmousrL owed ter group unrtartsklrrga Oltrar~and exel aaraatty |
584 | 49,RQ 5, ytr2 |
| Other ared tiara | 919 | |
| Aalu tda arrd rtaterred iroqsae |
192.58I | 70f18 |
| 149,732 | r44, ltrrf | |
| ~~at t Atrrg 2022 RsarrorMa~drrrlng the year |
IIT,12tr I94gtb |
51,34rr 57,r28 |
| AaMunts rataased from prov tous parlMra |
{5T,1?I' | Itr1,34tl |
| 1al~ | SF,MB |
| Satanas et | ||||
|---|---|---|---|---|
| eatenea att AFrll 2022e |
Incennl 2 |
Ibt~ E |
N hhtreh 2222 e |
|
| UnreetrJelad funds |
||||
| 9enerol Funda | 173437 | 572Azd | PM, 14$) | 152.722 |
| Reetrteted Iimde |
||||
| Trelnatll BulldlaUI (Plejea 2) Rasldans Spa~ Etg LoNtuy Tlat Glebe~ |
MS' T~O IT+07) 4423$ |
(IJinn) | 3II7,547 J,NN (J.M7) 4IL242 |
|
| SnlaI 8t Oonetlona | 1P4l | t,a44 | ||
| Rovgb gtnepera InlUeUve |
tOANO | II4UnU | ||
| Celnmurllty FVad Paltntua dona Uone Nekrnel to6aV -I~ |
1~ 2,734 |
(1817) | 441 2,734 |
|
| 372a64 | 3Pse | PS A72) | 372,35a | |
| Total offunds | SKI,701 | eel,ma | P11,01/ | 5RS,NO |
| IRstemerrt af funds (sard(nuedj | IRstemerrt af funds (sard(nuedj | ||||
|---|---|---|---|---|---|
| Rtetdment attands - prior year |
|||||
| etrrrrse s( | |||||
| Bt Arrrett | |||||
| Brfrend5ve | 2ÃZ | ||||
| Z | |||||
| Qnreebteted funds |
|||||
| Grrnerel Funds |
234,2rtb | 50rt,256 | (561,ID4J | I22,437 | |
| Rsetdcted funds | |||||
| Treining Bulking (Projrsk 2) ~Ibxrngrrshlp Big r rrderY The Glebe~ |
32rt289 (7.9DPI Weed |
24,900 | (7,898) (f,f34) |
318,4V 7,880 fl,30TI 44,235 |
|
| Sarelr S't Orrnsdane Rovtrh~Irdderhre ~tunery- RC L5dbrnds |
Rs2lrrn | f.r344 | trr.orro 28,368 |
(28,388I | 1.044 10,000 |
| Cprsmuntry Furxl |
7,0% | (5,54rf) | 451 | ||
| Partners drrneerrns |
1.823 | 1.523 | |||
| t(sriontd Lacery - lneprte | 2,734 | 2.234 | |||
| 34$,988 | 75,2(r3 | (44,(IS/ | 3TA,2r%f | ||
| Toter atfunds | $83,243 | S81,4(% | (tl12.0dfJ | 552,797 |
| Rssfrfsbrd | Tats l | |||
|---|---|---|---|---|
| flrnds | funds | |||
| 292$ E | 20229 | |||
| Terefltrbr | Ihed eearrre | thrrpTT | ||
| Current ssarrs | 149.0Th | 144,075 | ||
| Creel arre drar rrrrerrn ene year | (14rf.T32) | )1efLTss) | ||
| Tale l | 152,720 | 372260 | 584070 |
| chvealnrrfalf | Iofsl | ||||
|---|---|---|---|---|---|
| rirrrdrr | hrrxh | ||||
| 2022 | 2r)22 | 2022 | |||
| E | E | ||||
| Tenhrrrfs Current |
rsGKI saeva |
ssMBI | f92 746 f~f |
2T9,264 | 542,rK4I fhfi,68f |
| Credible | erre | rrrtirin erra year | (taA fisa) | (M4,8sf) | |
| f72,f37 | Ãs28a | 592,7frf | |||
| Reeorrsftfedrrrn | el sst mevsarent sr frrnds ta net each hoa from epsrstinp~ |
| Reeorrsftfedrrrn el s |
st mevsarent sr frrnds ta net each hoa from epsrstin | p | |
|---|---|---|---|
| Net erriwrrdium rar |
Srreyear (ea per Sraferrrenl afFinarralaf~) | )27,fre1) | (80,bl2) |
| Art)tstrenfale farr ~harr nirerrpra |
'lhr277 | 20,702 | |
| Dammgberrsrss) | ln rfstrrrals | 2IL229 | (rf4,rfrrd) |
| hxxeeeer)dsnresse) | ln crsdlhre | P,INI) | |
| Nst cash prerr irfsd | sy ape rsdrrh rr4rddas | 13.158 | 4,809 |
| 2022 E |
2CI22 f |
|
|---|---|---|
| Nol lalar Ihen T year Later than 1~and nel lslsr Itlse 6 IrssFa |
55~ 1~ |
R.ctXI 35.600 |
| 4Aw thsh 5Years | 22,7ae | 29, fHEI |
| EE,TN | fK,7gg |
| 2P23 | 2022 |
|---|---|
| 2 |