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##
|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$||
|WR Partrenr
Chcarterad ~rcts
JLSteMaty Accdttara||
|---|---|
|Bramartt Haure
Stre~ Bushwa Peck
It~||
|ShnrpaMm||
|SY2%.tc||
|ttrctttr Trtcatttccrttc pic||
|Bwr ttcinatatt Plena||
|Srmlccgham||
|112JB||
|Stccphart
Chris -Chief Eccecnccthca Dtttaar (raatpnad 30Nccvember
Steve Ikrvtrcgtan
—Ctctei Exaatcava Oflicer (appakttccrt Iilarah|2II22]
2023)|
|Jta Law - Chtet Corporate
Otttaar||
|saittr Ccrccait - Chler Cparectarca arttaar (Ptaaea)||
|JoGakpe - Chiet Qperrctkcrcs
Qttlaar (Programacas)||
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|||Un~|Reetrt ared|Trrml|Trmrr|
|---|---|---|---|---|---|
|||ivnde|funda|||
||Hate|2023
e|2lr22f
f|25@I|2I722f|
|nraaarn hem:||||||
|DC|alumna nnd tegrnlrm
Chrel table~|l
6|12I477t
s28,tnt2||'IXI,729
RNVNQ|Qf,No
49f.f77|
|Dthar tredhg acauline
Char reaorna|8
7|'tn,mt2||t8,M2|67,84f
f,29$|
|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$85,3'fe||
##
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##
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##
##
||||Vrnambbdnd||Tebrl|Tain(|
|---|---|---|---|---|---|---|
||||funds||funda|flrnda|
||||3639I||2an|2622|
||||E||E||
||||351,57$||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||
##