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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Independent<br>Auditor's|report|6-9|
|Statement<br>offinancial|activities|10|
|Balance sheet|||
|Cash flow statement||12|
|Notes to the financial|statements|13 - 16|





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|||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
||||f.,000|f,000|f.,000|f,000|
|Income from|||||||
|Donations|||3,980||3,980|1,143|
|Total income|||3,980||3,980|1,143|
|Expenditure<br>on|||||||
|Charitable<br>Activities|||||||
|Grants payable|||3,584||3,584|1,137|
|Administration|of cha'rity||275||275|19|
|Total resources expended|||3,859||3,859|'1,157|
|Net income (expenditure)|||121||121|(14)|
|Fund balances|at 1 July 2022||44|||58|
|Fund balances|at 30June 2023||165||165|44|





|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||R,000|K,000|
|Current|assets||||||
|Debtors|||||1,65||
|Cash at|bank and|in hand|||800|248.|
||||||'965|291|
|Creditors: Amounts|||falling due within one year||(800)|(247)|
|Total iiet assets|||||165||
|Capital|and reserves||||||
||Called up|Share Capital E1|||||
||Unrestricted||reserves||165|44|
||||||165|44|





|Cash Flow Statement<br>As at 30June 2023|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2023|2022|
||||||||f,000|f,000|
|Net cash (oufflow)/inflow|from operations|||||||'116|
|Net cash provided /(used)|by'operating|activities|||||553||
|Change<br>in cash and cash|equivalents|in the reporting|||period||||
|Cash and cash equivalents|at the beginning||ofthe period||||247|131|
|Cash and cash.equivalents,|at the end ofthe||reporting|period|||800|247|
|Th'e accompanying<br>notes are an integral||part|of this cash||flow statement.||||
|Notes to the Cash Flow Statement|||||||||
|for the year ended 30June 2023|||||||||
||||||||2023|2022|
||||||||f,000|f,000|
|i.<br>Reconciliation<br>ofnet income to||net cash flow||from|||121|(14)|
|operating<br>activities|||||||||
|Net expenditure|||||||||
|Decrease<br>in debtors|||||||(121)|14|
|Increase<br>in creditors|||||||553|116|
|Net cash outflow from operations|||||||553|116|
|ii.<br>Analysis ofcash|and cash equivalents||||||2022|2021|
|Cash at bank and<br>in hand:|||||||f,000|f,000|
|At 30June 2022|||||||247|131|
|Net cash inflow from operations|||||||553|116|
|At 30June 2023|||||||800|247|





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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E,000|f,000|
|Annual<br>Fund|||||||||||1.313|1,070|
|Other Purposes|||||||||||1,545|73|
|Auction|||||||||||1,122||
||||||||||||3,980|1,143|
|Grants|||||||||||||
||||||||||||2023|2022|
||||||||||||f,000|K,000|
|Grants to the||American||School in London Educational||||Trust Limited|||3,422|1,137|
|Other grants|||||||||||162||
||||||||||||3,584|1,137|
|he Other grants|||made relate||to the proceeds||from the|biennial|auction, which was run jointly||in 2023|with the ASL|
|SA. These|grants were|||made to the PCA to|||cover the|expenses ofthe auction||and monies|retained|by the PCA to|
|over two years of its ongoing|||||operating|expenses.|||||||
|Administration|||ofthe Charity||||||||||
|dministration||expenses||comprised:|||||||||
||||||||||||2023|2022|
||||||||||||K,000|E,000|
|Audit fee|||||||||||||
|Bank charges||and other||fees|||||||15|13|
|Exchange differences|||||||||||(13)||
|Fundraising|expenses||||||||||270||
||||||||||||275|19|




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|5|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E,000|f,000|
||Tax recoverabl'e||||44|
||Other|||'165||
|||||165|44|
|6|Creditors —Amounts|falling due within|on'e year:|||
|||||2023|2022|
|||||K,000|E,000|
|Grants payable||||795|219|
|Accruals|||||28|
|||||800|247|



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|8<br>Compa'rative|Statement of Financial Acti|vities|||
|---|---|---|---|---|
|||Unrestricted|Restricted|2022|
|||||Total Funds|
|||E,000|E,000|E,000|
|Inco'ming<br>Resources|||||
|Donations||1,143||1,143 .|
|Total income||1,143||1,143|
|Resources Expended|||||
|Charitable<br>Expenditure|||||
|Grants payable||1,137||1,137|
|Administration|of charity|19||19|
|Total resources expended||1,157||1,157|
|Net expenditure||(14)||(14)|
|Fund balances|at 1July 2022|58|||
|Fund balances|at 30June 2023|44||44|