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## 

|Members orshe lsoard|arid professional|arid professional|admsers|admsers||
|---|---|---|---|---|---|
|Trustees Anneal eeeors|||||2-4|
|Independent<br>eserninersr|report te lhe||mmnbere|||
|Statement<br>or fmereral|estrvitles|(rn&lvdina||income and exaensetteeacttnmt)||
|balance sheet||||||
|Notes tothe Enenelar statetneeta|||||8- 15|





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|Reglelornel ehorllr neroe|Reglelornel ehorllr neroe|Reglelornel ehorllr neroe|Fetiuea roe Yarrrh Deveeoament|Fetiuea roe Yarrrh Deveeoament|Fetiuea roe Yarrrh Deveeoament|Fetiuea roe Yarrrh Deveeoament|Gra|up|
|---|---|---|---|---|---|---|---|---|
|4tertty nennber|||)1023RD||||||
|Company rodhtra6oa||eeonlnrr|%225056||||||
|Orlrntfpol<br>Addreee 8 iteolrtered 0%te|||2nd Rear||||||
||||T-aCoh~|ooa|||||
||||Fellnrhrnre||||||
||||EurtoRr||||||
||||IP1\ 7EL||||||
|Olrettare|||D Rawe||||||
||||5Wyatt||||||
||||M Towmhend||||||
||||Roe rt Dotthin||||||
||||I-r Leveridan||||||
||||R Ernlthtan||||||
||||8 Watllna-|retained|ZII/10/2CI22||||
||||R Oerbyrhlre|-appointed||18/10/2022|||
||||IF Raroe||||||
||||8Walrora||||||
|ProJect Rreooger|||5 Hopleels||||||
|IndePendeart|Ekolllhlar||aoateot Limited||||||
||||Chartered*tovntarrtr||||||
||||7 Three Rlrrarr btrtineta|||Pert|||
||||Fnonnrawn|llano|||||
||||Fox hell||||||
||||Ipneith||||||
||||IP1008F||||||





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## 

||firn||||||
|---|---|---|---|---|---|---|
||||VnrestrRHO|Rett lie ted|Tdeel Pttitde|7dtei PDhde|
||||Funda|Fuadt|2922|2021|
|||Ntde|E|E|E||
|IIECOERINCE R85OUR CEE|||||||
|Inca thing retdur Det frere|dentretuue|dr.|||||
|Vtdunteiy<br>iecdme|||||||
|Ddnsdddt<br>end Glite||2|41,943|1,278|~5,222|24,143|
|Acuuhrec<br>fur dunuradng|fundr||||||
|Fund-raitiee|||||||
|Interne<br>fram chantabht|attirutiet||||||
|Gnmtu|||45+11|23D(192|Zedglta|2%9 247|
|Inve tfrue acIricere9|||597||597|229|
|TOTAL IIWQMREQ RREOIRKRX|||87551|231A71|5994IZZ|263,619|
|RESOVRGE5 97IPENDRD|||||||
|Cherdahfe<br>ectluihet|||825D7|247326|529r822|269,761|
|Dctucreencu<br>clrttt|||17,194||17,782|17472|
|TOTAL AEEOIERDEE EXPRIEDEO|||99,191|24lVIDe|547.593|287,653|
|NET OUTOOING<br>REEOUIKRE FOR THE|||||||
|THE TEAR 2NET EXPdhd)ITURE FOR|||||||
|THE TEAR||6|I11,64OI|2,667|(d,578)|I2RD14I|
|RE(OIEEtIEANOH od ECIICD$|||||||
|'re tel lun dr bruueht fare|ard||47,121|166,170|3leu282|237,296|
|Tranufera bueuuae<br>Frmd|||||||
|TOTAl FVNOS CARREEO|TORtefARO||35,471|169,262|2DA,TIS|213,287|






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## 




## 

|INVEETMENE|INVEETMENE|8400ME||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrest r Icutd|Ruuuictud|||Yvud|Ptutdu|Tutal Funda|
||||||Evnths|Sunda||||||
||||||E|E||||6|4|
|Sank Interest||receivable||||||||997|229|
|CH48S74811||4EYSVS1115||||||||||
||||||tan rasIIitNd|8ssIIkfu||8|rata|I Sktsds|Fetal Funds|
||||||Fund|Funds|||EM2||'2021|
||||||1|1||||4||
|Grass 5aNriesand<br>Pensive|||||51.569|lt4,|546||248399||215,794|
|Ikkslpaaae<br>BarrlnB Earriae|||||776|||20||798|314|
|Idakar and|Travel es8unsas|||||5,671||||5801|4334|
|TsalnlnB||||||10,938||||10,998|3,497|
|Preiect spa.|clllc Eupsnses|||||12,576||||12,576|15,271|
|Rulldin8<br>Vtlllsies|||||8,449|||||Bu469|6,691|
|EleanluE|||||6.128|||||6,128|6.105|
|Rrpuiru|||||1,721|||||I721|2,233|
|Equipment|Ptechaavd||||2919|1,255||||5a454|SA24|
|Telrphvne|and Fax||||4.I19|||||4,119|3,516|
|Prlrrtlr 6||||||||||PNI|984|
|Pustale and atatlvneaV||||||||||451||
|Vrebsrte and||cvrnputer|casts||1,193|||||1,193|2,047|
|Advertsslng|andretrulunant||||137|||||137|1,239|
|Ednsultaracy|fees||||2,850|||||2,868|3,920|
|Mlsculcunadus|||||1,741|2,429||||4,918|1,998|
|||||||247,836||||529JI12|249,745|
|RssuEREIAREE dts9TS||||||||||||
||||||Vnrestrkted|Res~vedi|||'Telel Fends||&otal rvuds|
||||||~ulld s|rends|||2IQI||202 I|
||||||E|E||||E|f|
|Independent||Eusaninstien||Fec|1,550|||||Ea554S|1/16|
|D4press 4IIvu|||||15,634||599|||16,233|16A56|
||||||17.$ta||5SEI|||17,783|17972|





## 

## 

||This itstated efter chevdmg|||2021|
|---|---|---|---|---|
|||||E|
||Peprecistlan||36n139|16.466|
|7,|STA/f t2OSTZ ANP EMOWINCNIZ||||
||Taetl tsett cases were ae Sttlawt.||2022|2023|
|||||E|
||yyvttet<br>and<br>Set crit t start||240.164|106,3se|
||Taclsl Security||'l %,233|10,107|
||Pension casts||1&29|9,$62|
||Other larmsaf employee beneilts||909|76y|
||lacti||266,330|216,294|
||Pettlcelers oIetnpleyecst||||
||rhe avereye number ay petsans ernpIsyed|bv the company|durine dw year eeoc esfallaws:||





## 

## 

|8.|74I461646 Bykf(2|4$5ETS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Flrdaraa|S.|Malar||
|||||||aRtlnja||tyehlchm|Total|
|||||||E||E|E|
||m57|||||||||
||Ac 1January 202t|||||53,470||62,764|tt6,234|
||Addhiana||||||||0|
||4432 tyacarnher|2023||||53,470||62,764|136,234|
||IXPBBPIATION|||||||||
||At 1lanverv 2021|||||'50,801||22,562|73,333|
||Charac (ar lhe year||||||667|15,566|36,233|
||At 31Decalnhar|2023||||51,466||36,11B|69,58li|
||Nfy 600k ti4LI73|||||||||
||At BtayecanrMr|2021||||2,002||24,646|26.648|
||ae.31December|2020||||2,669||40,212|42,661|
|||||||||2022|2021|
|||||||||6|E|
||PredaVmentr|||||||trt59|2,476|
|||||||||2,459|1,476|
|'10,|CRCP(TOINrtrnoalrta(BIEna|||dna artahlnanevaar||||||
|||||||||2022|202'1|
|||||||||f|E|
||Big Lottery Fund|- Reaching||Comrnundles||Fund Deferred Income||||
||Bif Lottery Fund- yrnfrh||Invectmem||Furor|Deferred Income||||
||Pther accruals and Pe(dryad|||income||||3B,t27|54,531|
|||||||||36,127|54331|