L'liciriN rtgyi*rr£?iion nuinber.. la9Tr9.38 C.A.S.Y. fnT rhc Ycdr LndL(131 MJTLh 2n2.3 Ilnii4 1 & ? NL)nh 11 c%1 41 Talbot Srrcci N(il _iliL
C.A.S.Y, Contents RefereTiCC aiid Admiiii&lTdliN¢ D¢ldJlb Tru%lLL.% RLport In 7 IndepLncltnr l..X1i iiiincr'% Rqi()rt Statenicnl ol I'inancial ActiN'iiie Bdlai)LL SIILLI Sidi¢meni ()f Cli sh FIoN%'s 12 'oIC to IhL Fiiidncial Slatcincnts
C.A.S.Y. Refereiice and ildministratii'e Details I'ruitt'cs RebecLd Jolinsvn. SeLrelJry TITiI PaTLcr S1'nii)r MAna2L'iiJeni 'l'eani charli R¢%isir*lioll Number 1 092938 C.thnipan!' RegistrAtiDn Niinibtr n4.31 0724 Regi4tcrcd ()(fir¢ 23 Mill&dle ¢ii'ark (J&4 4TR Indi'pendeijt F.xaniiner Julin U'Bricn. eiiiplnvcc i)t 1.,1111s I & 2 Nlirth 11.'e%l GI 5GL ilankers (J24 1 BD P8ge
C.A.S.Y. ruytees, Report l-he Iru%tee%. whu iirc dircvlorb lor the piirposc% ()f cninpany l<lW. PTCS¥lli Ilie ann1114 I rcport tog¢thLT Wltli IhL tiniincial sraleiiieni% ot Ili¢ chanlablc Lon)pany lor The y¢ar cndcd .3 l MaTLh ?023 '] ru$tee¥ and i)fficer The ItU%Lees di)d ulliiLr% SL'ri.iiig di)rJng lh¢ !¢Mr and %iticc rhc ycdr cn(I wir¢ tDIIow5'. Tru%iLes'. Jill nakhani, Cliair ReheLCa Ji)hnson, S¢L T¢lJry C'lii'e Ciill)dL IrLSigiied 2 April 2f122} Tdn ELd I'ini ParkcT Structure, gpol'ei'nance and m•Dagtment It his Jio %hJrc Lapildl dnd Ihc liability Dt-each mcmhLr in Ihi Li'ent of iviiiding-up i% limitcd iu £1. RecruilmL'iiI uiid upp¢iiiilnieiii ijf irts.%lÈ'É's WLbsiics. UbjL¢liv¢s gnd actiFitie5 Ohjoer.f and TIJL proiiiulii)n Jnd preNervLilion of gi)nd ciniilional ÉiIid mciiial hci11ih arn1) yuun¥ pcoplc. irr¢speciive of IhL'IT 'nrk i¥'iih. i)T SUPPOrt thctii. incliidingy fJrnily lllL'InbLfb. O iIIIPT0¢ a14'JTCllL%4 dnd undcrs1&411(ling ot. enioiioi)al and niCnilI hc¢ilth '7(hIn Ihc are2 of bcncfit, prirnarilv Ihroiigli. bill iiol Iiiiiiicd 10, Iht dclii'cri, of is'orkshops and ialks ainicd Jt bUPPOTiing youn& people )iid Jll tliosL .110 work wiih, OT yuppun, Ihem. Cliir Mi4siTrn C.A£Y cxisls 10 fL(liicc ènd relitve thc %ul'fcrin¥ Jn(l <liblre4. Jnd In improN'L the LEnutitTrtliil Chance ora Inetirally and emolivnally h¢£ililiy liilLlI'e. Our .4iins. dr¢ lu dtljver etiiorional niLnlJl hidlih service.4 and .Kupp()rt 10 LhildrLn & )'ouiig people. Ihtir PJ¥c 2
C.A.S.Y. Trustees, Repurt I'hLTe dri ar(Jund half- a millii)i) viiuii¥ perjple abTed beli¥een 6-95 yciirs old ii-lihin Ihc LJs1 MidlaIids thIid it Is sciixe ot. elf-iOnh, proi'ide< confJdinCL. indLpcndcncL, Coiinselliii£ ivhlhin the ¢oninJunitv ni'¢r the K'car 211:2_2.3 Kvc h41,¢ Ic¢n J lat.11 nf i.l.i yoiing p¢(Iplc :Ind ()t-Icred .3.314 c()iin£clling ho)LITq %omc of the pre4enliTig i%%ues we hai'e isorked M-lrh 1Te 5uicidJl IdeaTlOli I140,) S¢lf-Harm I I l anJ AnxietN 145Q/ onc coiinsclline. TlloTC .e.)lon$ arc a&1]Qli]e If. rcquircd and IhLrL i¥ nLI limit un lii)xv Imany IiTn¢S gn Individual can bc rcfctTcd ici for.4iippoi1. 60 /D rcporting dLcredsed fcclinL75 ol. siiicidc. WL liavc uscd a range of qualilicd couiiscllors aiid placenicni coun%¢lors dependiii¥T on rhe preentIng¥ i.Ksu¢4 rotn IhL' >uiini' pLrsun_ WL suppurtl'd uvi'i 35 IrdinLi iounsLIILTrrs during, Iliis PLriod. S£hrJ(pls counselling a hcsiiokc c(?iilraLI wherL a Lhnol will pay fnr 8 fc.5s1011.s of-ci)unsollJnL ti)r onc Joiing pLrs0n. c hai'L %ccn a iotal of 1,741 voun¥ pcoplt %i-Ithiii Ihc cducatiundl bLlling undLr our sLhoiJls oonirJL15. we hdve dtlii'tred a 10131 of 15.128 IILiurs of face to fact counsellinL. OI'L'r IIIL. I?L'riud WL IIL'ld a luldl LTrl- 6J LunlraLIs lor a P#gc 3
Tru5tL't's' Repnrt 'S'raining our oiwi COilllbLIIoib i15 w¢ll <1% Lxlirnal &upei50r F.{1]ngli11L2lnninEi ('..ISI' I'iirL' Irdiniii" SafegudTdinb CASI. CorL Iraiiiing Anxi¢Ty C.PD Suicid11 i<lcqtion ('PT) SLh()i)I 10 I LASI, Q-.orc Iraining l)iilinL LIiL¥ CPD A1¢1v, Teacliers CPD Oi)liii¢ Lii'¢s LPI) Sclt Ilarni, 'I'LdLhLrs LPI) iiicide. Tcaclicr Prcirial'l-herap}' PHhli¢' b¢néfii Cillt)d mcnial 3nd cnioiional lie2lih is c%8cniial for .ull people lo qroii and malLiit inlv all11]lood. -I'lie effecis $1,Ibli crnolii)ndl hLitlih. I'he qcn'icc.4 tliit ('ASl' dLlii'cD. arc cssenliJl fvr priTriding young people with Ihe be41 po.gfiblc ch%in¢c f(Ir a 4lablL Jnd hLalihy fiittire. idi'L diie regiJrd ro rlie pul)lic bciictil uuid,?nc¢ publi%licd b! Ihc C.hJril}- C.IimtnisiiOii for Eiigl?E nd and Ivale Achievenietits alld i)¢rforrndnce Ai Ili¢ %ldrt lif IliL yLdf d IArbTLI lif 45k lihq heeii ficl tcii graiils Ihii extetded hy nLdrly l ik wliiLh ¢n<ihled L'ASY to i)iake snnic InuLh nLcdcd iipdiiie5 ro oiir y%iemf and buildin¥ mainienan¢e, ii)cludiiig d ncii bvilLr }slCm. 011ce agdiji 1C achiev¢ Inaiiilained tsii increa5L in SLhvvls cotiri'24 crs. ,¢ WCTC dlso £iblL 10 mainicllti rlie arnouni of 4essions dnJ individuals i¥¢ seeii aN lie lidve dolle Ihc prci'ioiiR 2 yc&rf. Page 4
C.A.S.Y. ru5tccs' Report £17l)161. .-dlue ot £532,373 and LIr exp¢ndiliiiL srand% 1£ t £502.745 giiing. a %uq)Ius Lil. L2l),bYS. TIIC N,; 'l-li¢ JonLb 19,%6 C.liaTIIy Thui-cEhv C'liarilablL l-ru51 Lhtii¥ode F()undaiinn. We dlbl) gTL'nLralL'd a l()ial of £4n.94CTr Ihri)uEli pdyinLIit lilr st%SlllTis an(J a li)lal ()f £1 ? 72_1 rhrDugh individiial giving. bu.41n¢sses. M't iJiainiÉiin ()ur Lurrliil 4cliool contracri via our ILTr OrJinJlor To]C .1]0 al%0 Idclliiti. aiid develop iiew oppvriunily %4 iihiii eilu¢aliE)nal SLIIIEI,, Principal ri.fA'.f fjiid iiiiL£'rtui2ities and Iiicludii.. Iruqi% aiid fiiuiiolJlion%, ci)fP(IFdlL' bTII'III¥T illdib-Idui( I siipporr. Policy re%vripe.T R Th.¢5 piiliuy is IhTLC niunihb opcraiit)g ¢(1%14 plus six monihs cun)miiicd t()UTI%Llliir ci).s1% in sch(Tr()I LufTLnily L195.000. Page 5
C.A.S.Y.
TrllstL'LS' Report
PlaDs for lulurc p¢rlods
inLr¢asiny n¢eds ol. Ilie local cuniiniinily.
'('PS quJlily niark iwill bc acliieved for lliurc of our Iroining tour%e% and wc i4.ill be i)fferitig iiiorc of our
Ir1ininn packagTL.¥ LAlirn
Trust¢'i's' Rep(Irt TFUNICC
C.A.S.Y.
Ind¢pendent b.xaminer's Repi)rt to the Irustees ot- C.A.S.Y. I'the Conipanv,)
IndependLnt examiner's report to the trustees vf ('.kl.%.v. I'ihe C.tinip#ni
I rep) io thL Lh4iiily IrustCw% on iiiN' Lxdminali(Trn i)l- Ihi aicoiiii15 Ot. Ihc ¢(Itnpdny lor IhL )'C<ir cii(Icd 31 MaTLh
2023.
Ri'ip()n%ihililies and basis of r¢pThrt
'% truslccs of IhL' ( (Trnipanv land also its diFeLIvT% for Ilic purposL% i)I' Lornpanv lawl I'oi) ale
I'rlic 2006 All'l.
ILL-ciiiiiis of the C-.()nipdny dfL noi rLqiiircLI Iv be alled undLr Part 56 (IF Ih
CKaminali(In I have tu11(),cd Ihc IIITtLIlVn.% g1c by lh¢ Charilv ¢"VlTITllibslOTi iiiidei %ccliiin 14$1illbl ol- Ihc
2011 Acl.
Independent eidtnitter's statement
incc the C.i)Inpan} s grabb inLvmi ixi¢¢ded .£250.000 }li)ur exaiiiinL'r iJius1 bc Il iiieiiihti i)f a biid) 11sicd I
hai'e c0111plctcd iiiy LXdtnin'.IlioTI. I confirni tliJt nLI TnilllLY) conic lil iiiv aiieniii)n in LonncLliiin with Ihc
accounlJngT Tec()rd& iVLfL noi kept in respect of tlie C(ITiipany rcqiiiicd bv seciion 386 of tlic &006 Act.. or
2. Ihc aLciiiini% n<)1 acei)rd M'ith Ili(Tr.4L r¢tyt)rd%; or
IhL aticoiinls do iiTrl ciiini)l! '1Th Ihe Accouniing i-equirc'mc'iit% ol. icclion 3¢}6 ()f Ihe L"flO() Acr oihcr rhJn t2nv
TequitemLnl thai rhe accr>uTII.s bTIN'I' d 'liuL and I'a)r' i'iew wliich 1% noi a niallir ivusidered a% pait of ali
Indcpendeiil ciaminaiion,. or
aLLiiiilllK in aLCOTd24 ncc with thi FindnLtal Rcporting Sijndard ai)pliLJblc in lh¢ UK Republic ol. l[¢l
Statem£'nt uf Tr'inancidl Ai liTrities for tlie Year b"Iided 31 Marih 20?3 (Includin2 Incoiiie aild F"xpciiditure Aciount and slatement of Tutal Recognised Gains and Losses) Tot¥] ZO2.3 Llnrvslrif trd Restri<teil 2U22 (Tr3,0_33 469.165 9.noTr 44.1.151 0ihLT illiLTrniL loldl lJiLoniL 523,373 g.noo 53:.371 47L}.S¢}7 F,Iptnditur¢ on.. 1493.745) 19,UOUI 150:,74%1 Tnldl F.¥PL11diiure 14113,7471 150? 7451 ct Iiicoinc 29.6?¥ 2Y.628 29.(1?8 37.916 Reconciliaiion of 211,087 Tol&l liinds cdrricd forn'ard 2411,715 Pd¥ie 9
C.A.S.Y. Statement of b'inancial Actii-ities for the N'ear F.ndL.d 31 .Nlthrcli 21J23 (Jn¢lllding Inconie and LxpenditurL. Accounl and StatemcDt ol. Total Recognised Gains aiid Los%es) These are thtr fi¥urts fvr Ihe preTrtous accounting period and are includL'd (or LlTrnLptsfthiive purposes [Inreslricttd R¥4trictvd fud5 2022 Notc In¢omc and Tht fr(Im: 36.QlO 443.15: 4.35 42.3.852 Oih¥r iiiconi 4611.297 19.-100 479591 '¥pi'ndiiir¢ Trn: 14)2.-fj.511 1422,553 Nct Iiicnnic 172 J7,<}16 3IP.415 11.5591 37.916 Rrconciliation ()[ rllthd% Total funds bruugllil fUTth[ 1.559 'I'olal fund% C]L'd l<irwLTrrd ?11.087 Pd¥L 10
C.A.S.Y. {RegistI-Alion number: 0431 U724} BAlJnci. I, hcL.l as at .31 llarch 2V23 202.3 2022 'ix¢d a5set5 Tannil)li d%%CIS 2.143 (.uri'cnl 2$5et$ l)Lbior 2.27f 2nr),0$0 241,li7 C.rtditor*'. Amijunts fallin&i due ithin ¢>ne )'edl' et eurreni assets ?115.944 unds of the thgriiv.. L j-tri(1d sniotiie t'iiiids Toigl Iitlhds Ii) atcouniing records.Iiid tlie preparaiinn t)f acci)UTII siibje¢l 10 th¥ qtnc?11 coinpanics rcgTinic .]11]1 Pari 15 vl'iliv Loii)p?& nies Act IllO6. cheicJ Paoe I I
Statement of Cash Floivs for the Year Lllded 31 March 2023 2n2.1 2U22 Cash tliiiis fi-i)m iiperAtIlLkY &Ltivities Ncr Lii%h InLoTllL 29.(128 37.916 ,KdJus¢illll$ tl) L.'L&h fr) noJi-ca5h ilciii 1,071 1.072 10.699 -18.988 Wurkin2 ¢aiTrilal 3djustmi.nts ITncrcÉ2scI,'dccTCiiSL In dLb10T 14S41 3,797 74 NLI Ldbh Ilows fioin opcrJting aciii'iiic 29,h_32 Cash llvms fr(Fm iiivoslinR aetivitie5 Nei Inifca%L In easli and Lasli equivJlLpls 29,832 I h8,7J5 C'ash Jlld Lash equifvalcni% ai 31 MaTLh 2 jy %%I Recvnrililiiiort ofnet cas11 to eTll¥nt ith rhel fund5 Intr¢ase in ca%'h 4a,-315 'ti fviids al l itpiil 202? 4{)9.(isn I h8.7_15 ei fund% ai.1 l MJrLh 2023 38,S¥? 209.0f0 PA¥L 12
C.A.S.Y. t¢5 ti) thL. Financial Statcnients for ihe Year F.Iided 31 Nldrch 2023 l Actouiitin% i)(Trlicies StatL'mtnt vf LvfftplianLC IFR£ I Q21 and Illl. C'onipanici .Icl 211(10. Ba415 of prcp*rhtion Iwoin% roncern 'I'lie tiiiaiicil¢ I slatellieiils bLcn prepL?rcd i)n a goine con¢em hasi% reCc1'¢d and tlic aninunl Lan bi n)ea3Lircd with sufticitiit r¢liabilily. Cprurti.f Yeieiiiuhle Pd¥YC 13
C.A.S.Y. IN'otes to the Financial Statemeiits for tlie Year Ended 31 March 2023 b.Xpend1tre Iiiadiiig tli.ii JgLTrc¥aic sinTril<ll LOLils to rhJi Laicgury. M.'IJLfi Loslb be diiLLilv dlliibulLd lu 0il1Lr suppon ¢Dst% JTe alluLdlL'd on Ilie siTrread thf %iafl- L()51.4 Churiiahle acrii'iiie.s L'harirli hlc cxiicndilLifL Lvinprisci iliose IncUCa hv Ihc chiiriiy in the delieTh ot- Il% ÉlLtii'iliLS dnd s¢r¥ ice IndiTeLI narurc nccc5iarv 10 UPPDn theni. CTfiI"ernrneni grants (ilii-eniiiiciir grantE arc r¢cu¥nis¢d based on ihc accrual 7()11e1 and arc Ji)ca5ured al tlie laii valuL ol. IhL as5¢1 T¥.xaliun TlTre Llidiily is iojisidereil Iv Prflsb lh¢ ie%t4 .iCI ()111 In FaiJgi-dph l %Lhedulc h Dl. tlic FinJiiLL Act 2010 and th¢refi)ie Il Iiieet.s 11)L (letiniiion ot. a charildble coii)panv tDT IIK ¢OTpvfJ110n lax purpoics. ALcLirdin&ily. IliL cliaritv is poiL'nlially excmpt troni raxaiiun IR re¥peci ot inconic VT Lai)Ilal (TJins TLLQlLd iviiliin cateB%()rie cui'crcd b}. LhaplLI 3 PJTI I l ()f tlie I'orporarion Tax ALI 2010 SLCtioii ?fjC) nf IhL TdXdllOlI ol. C.'liargeable 'I' Jiitsihl¢ fixed I)epr1cialltl And 2mortisation l)L'preLiJiion is pini'idcd Trn IdngiblL lixtd ilS.%eT.% ab to olf ihc Coil or NJluatinii. le%5 dn) L%iimalLd TcsiduJl 1c, tJN-er rheiT exp¢ct¢d USL'I-UI economic lilL folloii.s-. Afjsl't tlass IT Lquipnicni l)epreciaiioii method ratL' 'I'rade dehlor Ti&dL dLbior% dre ainoiinis duc froin custOlllLrs li)r nicrchandise bold or scTh'icc¥ pcrlotm¢LI in Iht ordiiiarv course of busiiiL'ss. u%iiig Ilic cff¢cliiiL InlL'fL%I niiihod. prfji-i4ioD for inip&imeIir A proiviioii foi. Ilie iinpdirniLni uf IrJd¢
'ntes ti) thL. Financiiil Statements for the Year F.ndL,d 31 NqAreh 2023 Cx5h an(1 lash 14iiii.iili.iils -und struLture Vfn%i¢ins dnd (klh4'r pu%1 r¢liremtni obligations The ehiirilv thpc1-alC% dct111cd c011ri'ihiitlnll PLll%iOli srhLmi' fi)r emplo!'LCS. Thc as%ci% ot. ilic .4chem¢ JTL h¢lJ Lontribulioii.% P¢ivabli by the iliarily during Ilie vear. 2 Incfjme from dThnJtii)ni leg&iies Ilnt'es11-iiled fiind G¢neral 2U23 2U22 43.7711 47 77{ 2_7.724 9,(194 DoiiJlion¥ trnrn In(lividu1jb 6.5411 C)i.n.5.3 -1 InLUmL' fr(sm LlIMriiabli' a¢liiitie5 Lliirestrirtcd Iiind Ctonerdl R¢%lri¢lEd funds Toiil 2023 2022 Dll% appliLati(Iii% Ciranis & d()n3iJons 9.000 ).0110 414.$97 2.710 4n,94(1 414.597 37.1,030 Pi?rent fets 40,1)46 48,l}27 44_I,152 PJ¥Te 15
Notes to thi. Financial Statemeiits t'or the Ycar Ended 31 lar(h 2023 4 Oiher incoii)e I'.nrestriLied Toldl 2D23 Tntal 2U22 É'nir#l Rcntal InLuFne 17.5 175 435 GrAJils & don21ions L.'tirestricted Restriitvd Total A.rd8 for All Ddi.Id RiJdLII N4LnioTial 9,or)n 12.980 6.-%40 12.980 6.5411 FOLU) F'ounildliun 5,000 5.000 -5.(100 The Si&lr'l'ni%t c.hct'(?de F()undaiion 3.200 3.0(10 5011 3.(16a 2.5(lU 2,14D I.OOL) ThLTrr¢¥b5, Lli4iriiJble Tru%1 i.oofl 1.000 20n Dll,'F Foutidalii)n I,ooD Siindr), dotialion 12.72.3 (13.033 Tlie chilriry is a rcgTi*iered cl)ariry and 15 Ilicrcfiire exeinpi troiii iaxaliun. 7 Chaj'ili. 51utus 8 .1 ru%t¢¢s remuneration and expenses Nii InL%ILC.%, iiur dn). persons coniieited ii'iih IIiLin, liavc I'tceivtd any rLniuncraiion troni the tharitv during Ihc v¢ar. No tNiqtee% liivc rcLClI'cII Any reinibur%ed cxpcnses or anv i)Ih¥r beIiefit.4 froin thc Lhdrilv diiring ilie }'egr Pa¥e 16
C..A.S.Y. Notes to the b inAncial Statc'incnts for the Year P.Tided 31 N.IArch 2023 lJnresirif ted Refitricled TulAI 21>23 2022 AJi'£rtlbing l.S48 1,2Y% 777,35.1 1,947 Coun%tllur Icc% 77.3.53 231.931 l)B% ('lieLk Truminirc & tittinbF i.g7_3 2,4l)O 1.(Tr71 2.7)6 (194 2.7$6 MLiiibLrship 94 46.1 24,47(J 4.476 l.i92 2.1171 Slaiioncrv &. pholo¢opving Supeil'ision releplii)ne. Iniernei & po£ragiC 4.577 4.577 4,712 4.250 b40 lalunrect. txi)cn%cs Wd¥<b. Nl &. P¢llsiun sel'i'ice delii'try Wage%. Nl &. pcniion Dpcrationtsl Illanabten)eni 6.445 6.445 82.473 UJl.473 82,$4¥ -SS.60n ()1,445 511?.745 11) Tr'ees pai'ohlc l(1 ind¢ptndeni examiner Durinmy IhL PL'riod. Ilie fees payable (elcludiiib VATI lu IIIL vliai'il! 5 IiidepeiideTIt LAaniinLF ('ot)Iniunil 21J21 21122 ()thcT financiJl ILr1cVs 735 S55 1.71U
C.A.S.Y. Notes to the Tr"ii)anci#l Statenieiits for the Year Lndi.d 31 ftrlareh 2023 1 8taff costs l-lic aegrefwate pJyroll co.%1% %erC ils follo.-. 2112.1 2022 SIAff cosrs durin% the vvllr iTrert-. Wa¥iL% aiid sHlaiie.q Social securiiy co%is PLnsicin LLTrSts 5,992 1),03 147_074 14i.993 -hL ii)¢Tr11lhly aveTÉ2ge niimbcr i)t' pcrson¥ (InLludino scnior InJnJgirntynl ieaInl eiiipliivtJ by thL Lhdiily durin¥ Ihc Vckif w(15 Jb fvlliiws.. 2Q2_1 2U22 .51 nl-IhL ahi)i'L Lniplo}'CCS p711]C1pttrd in Ihc Dclijied Coniribuiioii PLllbiOn SihLm<s. Coiilribulion5 Iv IhL IltiplLTryee pensioi).¥cli¢niL% IIIL year ioralled L2.0_I1 l?0?2 L1,931 N() cnipluycL rLci'ivLd einiTrluinciits of In(Irc Ihan £OO,OUU di)riiig the y¢'LT I'lic total cniplÉ)ycc bLncfil_4 iTrlihc kt! InJnageniclll PLf%l)nncl of rhe chariLV wL'fL' £24.442 12022- £i4.-3?31. 12 '1'xll¥ibl¢ fixcd As$¢t5 'I' equipnient I'otal Cosl At l April 2022 3,215 3.915 Al 3 l MdrLlI 21123 Dtyreciation Ai l Aijril 2U? .072 Al _1 l Nf1£ rih ll2.1 2,143 ot book i.alu Ai _1 l rch 2022 2.143
riutC'5 to the Fiilaiicial Statenieiits lor tIiL, Year En(led 31 flarcli 2023 13 DL.htor5 21122 14 Ca¥h And lash e411ii'altntS 2022 C'a&h al 1.18.S82 ?09.050 1 S C'.i'edit(>i'%= dmi)uJ]t5 fdllin% dul, kn'ithin oiie l'ear 2UZ.I 21122 71(1 1.897 16 Cuniniilnitnts c.a1pjl1 cfjmmilrn¢ntS Ai 11 1ri-.h !(1111 Ihc tharitv hdd non-canLcIIILblc cvmmilTneni4 uiidir a fli'c VCJT opLratin¥ ILaY¢ Ivr Ilie preniiC% C.XPiriii¥ & l %().¥be[ Lfl?_fj. Tlie ioral aniouiil contracted I'vr bui nvl prvwided in Ilie tijiaiicial stdlenienl% £TrJ1 120?2 L37.5001. 17 Rel#led parlN Iran.¥liLIIt)nS Pa¥¢ ly
Note5 t(} the b inancial Statevnents for the Ylar Ended 31 l¥larch 2023 111 Funds B#lanie #l 31 llarth 2n?.4 BalanLi al April 2022 Incoiiiing RisviirLe% expendi'd I'ran%fcrs Unre51ricied fiinrts ( reiieral fund 211.OS7 5?3.373 1493,74fj1 125.0001 215.71$ D¢si¥irulgd Flind% hcld fi)r nc.xl ye2& r Total unreslricled fiind 211.087 523,373 14Y_1,74.%1 240.715 e4tricti'd fund* IAwaiJs lor All) 19,0001 211.n87 5i&.373 150?.7451 240.715 The %p¢iifit purpts%es for %vliicli Ilic fund% dr¢ li) bc applicd dre a¥ ILIIIows' In previviib yedrb there were also Ilie fvlluwing lunds.. Thc Glvbal Mak¢ Svtn¢ Noise fuiiding was ubed lor stS51011É11 workcrs t() L(iun%cl yoiing pcople wirh Suitidttl NoiiingliaTii%liirc (-'M fi]n(lTrnB friim WhcdlLiofr w-1> for C()unsL'IIoTJ COS1& Jjid Super11011. The F.kan Coniish l-.oundation J% Jl%u u%ed 10 help i¥iili Ilie Liis15 ul. scssioiial w()IkeT% 10 coun4cl }'ouiie people. Th¢ IrJiiif¢r fr(Triii the (iciicr'41 fEind li) IhL DLsigtl.Iltd fiiiid IFiinds hcld tor Iiuxi }'e,Irl In %hi)%v Ihc amouni L)f the SUTplu.% this yLar i¥hich, diic to tiining nl'the %cThicc dulii'ery. i¥ill nnl bc Lxpciidcd uniil 2023-24. Pd¥L 20
C.A.S.Y. Notes to the Tr"in#ncial Statements for the Year Ended 31 Nlarch 2023 Balanc¢ #t .11 Trlarch 21122 Re%thiirf es ¢ipeThded April 21121 J'e5o11rce5 Transfers Unrestricted fund Genfrol Gliitral fund j4)2,5511 211,QR7 Re%triLied Self-lianJi prujcct ltilvbyl Makt Soiiie Noi%el %cssiTriial C'uun%cllor% INoiiingliJin%liire C.M I 16,4UO 12,900) 1,27 1.1,27RI l-otal r*5trl¢ttd 11).300 Tiilthl fuijds 479.597 1.087 IY Anali'SLS of net J%.set4 hetiseen funds [TDrt¥triLted 2U2.1 T¢)tal funds Gen1.2] Designated 1.072 21C).157 1,072 941,157 C"urrcni asseis I'oial nct as%ci. ?.5.UO 240.715 Ilnr¢stri¢ted 222 l-olal fund (renerAI TJn¥ihle fiNed as4ets I Iirrcnl d%.4LI 2.143 IU.841 2.143 210,941 I I,SY71 I'oial nei a%%¢t 211.087 211.087 Pd¥L 21