IIEGISI'EI IIEI l) Cll*lRI'fY IYUITrJllCI R: 1111331 Ilepnrl of tlie Trustees iiji(J iiIiniJdliod fi inuneiul SlutL¥mLntlTr flir IliL Year LlndLd 30 SiptLnibLr 2024 flir LANTERN ofi IKNOIVLEDGE CDUC¢¥l'IONAL'I'RUST
Crknlentl nf tlie filllnnclAI SIAloniellt.% roi. tlio Venr Ei nded 30 Sopteitiltrov 2024 Ileiiiirl thf Ili¢ TrusteL' liidepeii(lent Lfxiiiiiln¢rfs Rel11't .StAtLbnionl of Flnnncliil Actlvltit.% IlnlHnce Slicet Ciisli fi Iniv SinteiiiLlIt Notes lo Ilio Cnsli fii)iY Slnlenienl 10 l)L,lllllcd Stii¢i'iii¢Jil ibr riniiiwliil Acllvlll¢ 17 10 18
,l 3.LJAd iiLd LANTERN OF KNOWLEDGE CDUCA TIONAL TRUST Cliarily Rc&ii8tnlioii Nutnbcr., 1111331 Truslccs, Repori for thc Ycar Endcd 30 Scptcmbci. 2024
LANTCRIN or I
IU. GOING CONCEI IiN The Trustees l1i1VC rcviewcd Ilio [anCIal Pubilion lind LslS11 lluw furLuii&ls. They arc of Ilie opinion ihat ihe ch4rity lias iidequale r¢sourL¢S Iv LuntinuL iii opentional exislenLe for IhL foreseeable fijturc. Accordin&Jly* Ilie TruslLes continiie lo adoi)t Il)e goinbi cDnLLrn basis iii prLpiiringv Ilic financial slulcmcntlb, Tliis rcporl wa% dp r()vLd by Illl Board ofTrusle¢s on 09, Jiily 2025 ond 5igi)cd oil ils beliaif by: Si&Ytiatur linrun I Sid Tru51ec.
Tlic Tiii.qtCeS lire SdlisfiL'IJ iviih dic ovci'all finiillCl$11 posilion, iyilli total funds ot £1,190,047 (2023: £1,200.934), AiicludiiiB £1,516,299 in tnngiblc lixed asscl%. Lash balnncc.s ill yL'4ir-ciid ivcrc £64,308. Tlic Tru rcninins rii)Illltsl%illy rlsiliciil 4iiid lid.% ii1iiiiil4iiiicd Co.$¢rVICC (Iclivcry Iliroii&ilioul 11)c yciir. 4. RCISLIIVLIS I¥OLICY TIIL Trust duL.4 iiol OPLf4ile li furtiiiil rL..rVO4 i)oliLy. l.loivL'vcr, tlie Tni%ic&s iiiiii lo ii)niiiliiiii frcL' rcsLrvLs &ufficiLnt lu cover iii ILilSt IlirL'L' Inonlli.% c)fcoiL' 0pLrIiO1ial co81s lo L'ii%urc .4u%II( iniibilily lind Ilic ubilily to ii'spond to iinforcK'cii circiiinslonr¢s. As of30 SL'pIL'inbLr 2024, unrL¥lriLtLd frLC fcsL*rves stood lit L47,497. 5. INvfi S'l'mft N'l. POLICY "I'lie 'l'ni8t docs iiot liol(1 Ilny loi)g-tcrin iiivcslnicnly bill rccoivis rcnliil inconic froin IliL l)irL vf ili• pr¥i)iisL.% duriii vcckcii(Ls. Tlic TrustLeS kL'ep invcsliiictit 01)Iloiis iiiidcr rcviciv ivilli Ilic iiiIii ofsafcuTiiiirdin&v Liipiliil und HLliicvin Ul) Ill)pmi)riiltc rcliirii consisl¢nt ¥vitli 11)c eliiirily's objcclivcs 11iid risk profilL'. 6. IIISI< MANAGF.MI CN'r 'IlIL .1 nislcc% ib5SCSS Ilic m<1jor risks fHcii)s Ilio Lharityi includiiibi cdiicalioi)i)I, fii)iii)cinl, opemlionul uiid rcputiltlOT)iil I'isk.s. 'I'lic¥o iirc iiiilibiiilcd Iliruii&li on&J()iii&i rcviciv nfiJnlici¢q, i'csyiilur c()ii)pliuncc cliecks, on(1 ¢iJLFiikJ¢iiiciil iyill) iii(IL'pLiidciil scliool iiiiprovcmciil i)¢irlners. Thc ¢licirily Illiiinliii114 siifcgiiur(liii& prolc)LoI%, Iiiid liLnlili iiiid sulgly fi'ÉllllL'%VUi'Ls lo cn%iir6 robiisl &iov¥rnniicL 1111(I coiiipliuiKc willi Ic&ithl lind rL'biiil:Iloi'y obliLialioiis. 7. S'I'RUC'fURL, GOVLRNAYI CL ANI) MANAGLMCI N'I, TIIL. LiiiilL'iii ul. KiiuivlLdbL' LdiiLulioiial .1 nisl 14 &•QVLI IILd by li IfUSt dcLd dillcil ?0 ScplLiiib(Y 2a04, IllllL'n(ILd by iippILiiiL'iiliil dLL'd thilLd 14 SLI)ILiiil)L¥r ?005. '1'lIL I'ru51 1.% li rLgiislLrLd clikil ily (No. I 111331) uiid is lli¢lTlilglLd l)y b()Iircl ut"I'ni8lL'cs ivliu IiiLL'I i'L&tiiliirly iiiiil CILI¥ilL UPLr.'Ilioiiiil i'L%poi)¥il)ility lo IliL' I Icud'l'L¢icli¢r illl(l %ciiiur Sliilt.. 'ri'u41Lcx I'LLlYL iIiduLlion aiid oiibinii)&i trilillil)gJ lis llLL'ilcd to liiifil IIILif biDVLY'nilllLL' diiliL¥. 'I"IIL ()fgill)i%iilioii is ¥iippoI1L'II by 41 Icliin of iippfo.X1111411L'ly 39 514ilT iiicinbcrs dl)d tiCVLrul vuliiiilLLr%. IIIL 'I'ru.41LL.4 iifc fL'%POI)8iblc for tliii&i tIiL slr£ilc&iic dircclioii ni)d cii8iiriiibv coiiipliaiiLL', Ivliilc diiy-lo-day opcriilion4 iirc ILd by tIiL' IILa(I TLiiL'lIL'r Illl(1 IidniinislriitivL IcnTII. I)I.ANS' I,'OII'I'IIL fiUI'UIIE Str4ltL'LliL dLvL'lvpJiiLJilb pliiniiL(l iiiLliid¥: Ai)i)oiiilincnl orn l.LITidraisiiig Mdiiugc'r lo IL'ad und slr¢4n&•iliLy] illLuinL k•L'IlLriilioii lind cxlcriinl ci)uiiuici)Iciil. Cxp4lllSlOI) of i)rftycr lliid wnrsliii) fncililic8 lo iiiecl &ii'oiving coiiimiiiiily nL'cd%. Continil] ciiliiinLcnici)t ()fL'ilueulinniil proviston, facilitic% iiiid digil¢il ii)frasttiiilurc. Slrcnbllliciiiiibi uf ijliimni r¢liilions iiii(l (loi)nr cii&•q&gci)Iciil tl)rouLJl) iinprovcd coniiiiiiiiiiiilions. J.'I'IIUS'I'LLI INI,'OIITrIA"I'ION 'lic 'l'ni%lccs diirin&¥ Ihc yLur wcrc: Ilnriiii S'i<lyot r41ruoq Isiiiuilj 1.s11i11il Sidyot AIiiLLI- ljii(1.511 No 'friislL'L' rL'LL'ivLd illly fciiiuiiciiilioii or cxi?Cii%¢s Lluriii&y IIIL yciw. 'I'licrc iYcr¢ iio i'Ll4ilcd pJrly ifiiii¥ilLIi()ii%.
LAN'I'CItN Oll I
In(lepeii(Ic'iit Ci I117111¢1 & lILPOI't til IliL'I'i'u51ees thf LAN'fEIIN nr iCN()IVLLI)CIl' V.I)IIC.'A'I'II)NAI.'11III,S1' ljidLPLlI(leiil cxniiilner's YL'purt tu tlIL Iriisle¢s Dr LANI'ERN or ilNOIVLEI)C•E EI DUCA'I'IONAL'I'RUS'I. report lu IIiL' cliarily Intsl¢LS vn Iiiy L.Xlllllill¢iliuIi uf IliL ULLuiiiils uf LAN'I'CIiN OF KNOIVLEDGf IDUCATIONAL Tllus'f (Ilic'l m¥1) fnr Ihc ycur eiidcd 30 Scplcnihcr 21124, RLisiJiINsilJllltlLD% iiiid bu%1¥ uf ii)ort As iliL cliiirity Irii8lLLb ol. the Tnisl yoii IITC rcspoii%iblL for Ili¢ i)i.epJrali1 of IliL IiccuuiI15 ill IILLurdunLL ¥v•ili Il rcqiiirciiiLiII.$ ufiliL ChiiriliL.s ALI 2011 ('Ili¢ Acl.). rLpurl iii TCSPLLI uf my LX%llllilliiliun of IliL'I'nis1's lLcuiiiIIs Li7rriL oiil undlr SLLlion 145 ofiliL Act ond in cgrryin&v oiil Iny exrtmin.'Iljoii I linYL fi)IIoivL'd Thll iippli¢•iblu DircLlions gtriYLn by Ihe ClIAnty Coinmissioii iiiid¥r Secti1 145(5)(b) ur Ilic Aci. iidLbp&biideiit LxniiiliiLif % %lthlLiniLbiil .%11C ynur cliiirill.4 biro84 iiic¢iiiie cxccLYll £250,DUI) yoiir e.Yniniiicr iiiii%l l)C ineiiil)er uf n lislLd budy. I cati confinii Iliiil l thm qildlifie(I 10 iin(ILrlukc Ilic ¢xTrmiiiiilioii IK'CliUSC I i)111 11 IllLilcr of IhL A.%SOClAlioii of CliurtLrcd CLTrrlifiLII ALcoiinliwils, Ivliiuli 14 onL' Lif IIIL li4lLd l)odiLS. linvL cninplclLIl iiiy Cxlillliniltian. I cortfirm 111511 TIO l)Inlcrinl n)iillcrs ljthv& lo iiiy iitk'iiiiun in ¢()11116¥liuii willi Ih .Ythiiiiiinlion uiviiig i)i¢ ciiiis¥ t() l)cliLvL Ilial iii Any I111LrIl rLYI?cbl: oiinlinB rccurilx IVLIL IKII kciil in rL¥PCLI of Ilie Tmbl n% rL'(ILiiriil by s11 l JO ofiliL ALI. ur IIIC ilCCULinl,¥ Ilii nol Luiiii)ly iviili Ilic tbppIiLiil)IL rc(lilifL'IllLiII¥ COllLLrnlI)uw IIIL fonii i)nd Ll)Iilciil i)f ii¥Luuiil¥ ¥cl oiil iii 11IL ClisiriliL'% (AILoiiiIIs iiiid R¢por18) RLLiiiliilioiJ% 20011 uiliLr Ilubri niiy rLqlllfLIIILlii ililil iIiL iiccoiiii14 bViVL 41 IIlVL nu ¢onceriis nii(I l?IivL cnn)C ilLross oilici niKIIILI¥ ill LI)111)LLlioii iviili IIIL. CX111l1111411ioii lip ivliich ii¢lLX)IhFn shnul(I ',i¥CllUI)Is Iv l)6 rLIiLIIL'II. .%iliii) KAL A'I'KtN.8ON CliiirlcTLd CLrtifiLII ALL()Liiiliinl.¥ Si,'IliilrJry Atidilois 43 Ui)loii Liiii Dnlo ..
LAliI'LI RN 01," KNOIVLf.DGI,. I IIUCA'I'I(INIlL'I'IIU,S'I' Stntem¢nl of fiiioii¢lal AclivlllcI5 fur Ilie Yosir Lii(ILd 30 SLPteiiibei' 2QZ4 30.9.24 30.9.21 Unreslriclcd riind Il¢striclc(I fuiids fiinds INCOI¥IE Ah'l) CNDOWMENTS IrROl DunJliuiii and ILLiacics 47,377 47,J77 ICi,305 Oilicr lrndingy nclivilies Invcslincnl Income 5JS.954 7,350 535,954 7,350 4116,1106 6,550 SIJO,(Illl fiUl),661 CXPCI NDI'I'URC ON RJisinbT fuiiJ5 601.5611 (>f)1,5C)11 551.041 I ET INCOTrI I111,IIX71 ( IU,1187) .sr),62U REI CONCILIA'I'ION oi," fuNDS Tuliil fuiidy broii¥l?I 1.200,934 1,20tI ()34 1,144,314 TO'I'tii, fiUNDS CAllltiri) roiiivARfJ l.l¢)U,047 1,190,047 1.200.934 'Ihc iitslcs fnrm piirl ofilie.ie finoiiciAI slAleinenL
LANI. IIN ur I<NOIVI.EI)GTr: I.:I)UC#l'l'l()NAL'I'IIUS'I' 11111cL SIILet 30.SoptonilJÈr 2024 311.9.24 3Q.9.23 I Ixf¢ L) IISSETS Tiingl)IL 11SSU.% 1.51(J,29J( 1,4715,697 CUIIIICNT ASSET.$ DLI)10Is ('11%11411 bank iin(l iii hiinil 10 3,71C) CA,30A 3,716 117,304 68,024 121.(J20 Lllb.Dl'l'UII,S Aiiiounli fiilliiig disc wiIIIiii (Xi¥ yLar (20.527) ((),534) N I.-I' LUIIIITr.N'I' ASiiL'rs 47,44J7 111,4X6 T()'I'AI. A&811'1',S l.E.SS CUItIIEN'r 1,561,71J6 I,siJo.18J 12 (J73,749) (3119,2491 N li'l. A&SV.'I'.8 l.IlJll,0.'17 1,200,¢)J4 .'lJJNI).4 Uiireblii¢lc(I fuiicl4 14 1,191),IN7 1,2110,IJ.14 'I'()'I'AI. IFUNI)S I,IIJO,047 1,200,934 IvL'rL ill)iyui'¢d l)y i1, Dth'ir(I vf 'irii$l4K'¥ uiid iiiiilit)ri%L(l fvr i%%iiL' iiiid W¥.1&11)Ld ()11 il% l)Lliuifby: TIIL. i)olos fnmi parl ()filiesL finiillLi4i1 tLeL9
L,IN.1'Ll or i0vI.CnC.r ii DUCil"I'iuf4AL'I'IIUS'I'
Cnsli FIDW StHtCTTl¢lIt
for i1iL. YLiiir fi iidLd 311 Sei)leiiiber 21124
30.9.24
30.9.23
cn.sli llniY.s froni o1)erAtIn IiLtlvltlci
Cash uicncrillc(I fTom opcraliuiis
Inlcrc51 paid
7,329
(209)
39,4(II1
(154)
Ncl ciish iyrovi<le
LANfLIIN UI," I
LAN'I'EIIN of¢ l<NOIVLLDGL LI DUCtlTIONIlL TRUS'I. Nnlcs lth Ilie filiiiinclal Sta¢eiii¢ii15 ror Ili¢ YcHr l14ndc11311.Septeiiil)or 2U24 ACCOUN'fiNG I)OLICICI S Un5is of i)rtpnrliiE Ilie lliiniicinl stnlenieiils 'Tlic l ¥1gl¢mcnls of ilic clinrily. Ivliich 15 u piiblic bciiLfil entiiy iiiider FRS 102. liÉiVU beeii prLpdrLxI it] ULLord.111¢L iviili Ilic Clill rilics Solllj (fRS 102) 'Accuuiiling niid Ilcportin& by ClIRrilics: Siiilcnieiil of Ilccomineiiilcil I'rncticL applicablc lu cliurilic5 prci)uring Ihcir nCLftunl.s iii uccordancc willi Ilie fiiilllicial IILporliii& SinndoTd applic.Iblc in iliL UK ind Repiiblic of IrLlii l)II (FRS 102) (cffcclive l JllIiiiic ry 2019),, Fiiiniicial Rcporling Siiirtilcir(1 102 '1'1IL FinuiiLiul IILpvrliJib, SIAiidard appliciiblL 111 IIIL UK Diid RLpublic Dr IwLlJnd' Iiiid IliL Cliarilics Act 2011. Tlic fiiiai)¢ial slai¢nicnls linve bccn prcpaTcd ur)dcr Ili¢ histOTicHI cost convcnlioll. Incoiiie All itlCOlllL i.4 reLo8nised iii Ilie s111ciiiciit of fiiinnci4Tr1 Aclivilic5 oiicc IliL clirtrily IiA% etiliilcincnl In IhL fun(Is, il IS PTobablc Iliill Ilic incTrinc Ivill IIL rcccivcd oIid Ilic naioiinl Lllli bc nica%urLd rL'liubly. I xpendltur¢ Liabililils urL fLLuuiiised i1S LXPLiidiluFC 11£ £n()11 25 tlILrL' 1% p Icgal or ¢onstruelivc oblig4l1ion eommillii)g Ihc chis nty tn t1141t ¢xi)cndiliirc. li i.s prnbnblc Iliiil li lrnn%lir nf ttonnillic lJcncfil.s Ivi11 bc req111d in scltl¥meni and Ihc dmounl uf Ilic ubligJlion Eaii bc nicasurL'd rLli11bly. Lxpendiiurc iy acLounlc(I for Dn llccrnJls basis dnd lia5 bcLn GIu85ifie(l under IILadiiigs ilial aggrcgAtL 4111 ¢nsl rcljlcd ID IIIL LalL(lry. IVhvrL Lus15 LJnnul IIL ilirLLIIy aitribulccl io parliLulJr IILddinys Il?Ly Iiiivc bekii silluLiilLd Iu ii¥livilik% un Il bi18lS LUItSlsleIil iviil) Il)c iisL ot rcsourccs. TnnElble nxed 85¢15 DL5ifcLialiuTh 15 pruN idcd al Ilic folluiv1ii unnuul ralcs iii ordcr lo iVFilc C*1ch asscl OVLr 115 cslimi?IL'(l iisefiil FixlurL' iiiid filluiuy Loinpiilcr I'-(iiiJpmeIil 200/0 011 I'cduciiiB bnlnii¢¥ I'nxmtlpn Tlie cliurity is LX¥ll1171 froni thx oil ils cliuriiabli aclivilic8. liund iiccuuiilliig lJiircslriclcd IMnd4 can bc Iis¢d iii llccuriliincc ivilli Ihc Lliarilablc objcclivcq llt tlic discrction of Ilic InL4lce%. Ilestrlclcd fuiidi Lun only be usL'd for pariiculur reslricled pu4)O.%L'S Iviihin Ilic objccls of Ilic cliii rity. Restriclioiis arise ivhcii spccificd by Ilic doii()r vr ivliLn fiinds ar¢ ruiscd fur pdrliLiiliir rL&lriLl¢d piirpusL's, riirilicr cxpl&i)nlion ofilic nnliirL niiil piiry(18c nfcAcli fund is iiioludcd iii Ilie iiole5 lo Ilic fiiinnciul slnlcmcnls. I'enslon co$li nnd olliLbl' posl-i'cllr¢iiient benenis Tlic cliarity oiicriilLS 11 cILfiiicd CDnlribiilioi) PLIISIOJI 5clicmL. Coiilribiilioiis Pic yalilc lo Illc chnrily's pcnsion SLlicmL iirc LIIiiTLicd lo th¢ Slilemeiii ol- l.iiilliicial Aclivilic$ iii 11?c i)criod lo wliicli Ilicy r¢lAIc.
LèlTri'l'C4 IIN l)r iCNOIYLbl)GL LDUC•l'l'lONAI.'I'RUSI' Ni)Ic5 ID ili¢ filiiniiclnl SiiilciiiLiils- cTrntliiuLII fur tliL. Yoiir JO SLplciiibLir 2024 DONA'I'IOh'S AND Lli CvilCIES 30.9.24 30.9.23 Gift DDniilioii 47,377 116,305 47,377 If1,305 O I'EILR'I'IIADINC AC I'ivriiTr 30.9,24 30.9,23 Sliup iiicoiii Tiiitioii niicl RcL?isirllliaii 17,5113 .118.371 14,143 472,CJ63 53.S,954 4116,806 I.YVV.S'I'l¥ILll. INCOIML 30,9.24 30.(),23 IILiil¥ rLccivLd 7,3SO 6.5511 RAlbliYG fuNI)S 3().9.24 30 ¢).21 Sliifi'Lo4Iy• 311n,115(J 5,171 I R,204 3511 273 111)2 4,9()N I IJ 1179 13.1100 1,7()4 32(I,4¢J2 4,71111 I I,3(12 (162 1,416 140 11,332 125,711) T¢lwilioiic Iu.slIiL Iin(I sli11ivii¥'ry SLiiidriLS ui)ply'fL'RLliiiig & Cnnkiliuiicy Ilii.%ii)L&l RiilLS Diid W4ilLr RiilLs Siiiff 'fruiiiin I IlrL Ixpcn%c% Lxlrii Liirri¢iiliir Aclivilirs Sccurily Hild SiifLty 1.371J 5,Q70 C),477 3,5111 5,562 7,577 2,507 9115 FuiidiuisiiiB LxpensLS I)IIS Clicck Ixiiim fLL'.8 ILiiIIJL'r.qliip ii)d CoillpiilLr LxpL¥i%LS -Siil)scrii)liciii Iiisi)c¢lorulL fLK' DLi>fL'Li'thIioii IiilLfL%I P&1yiible li nd.iinilllr c1141fblC4 Sui)i)orl cosls 1,019 11.676 fi50 7,498 2,(vSO R,4J4 5,3111 5.113 6,029 Il ilOO 7.014 2119 4,385 7,036 256 3,640 601,5f)11 553,Orl I
IdèlP41'ERN Oli KNOlVI,fDGC LDUCA'I'IOIYAL'I'IIUS'I.
Niitu tu IIIL fi InniiciI SIHIL>lllQllts- cojitiniicd
ror tlie Yeii. Tr:nd¢¢l 3114ieptcnilicr 2U24
SUPPQRI. cos'rs
Govcrnnncc
R&liSiiib doiiiltions aiid Ic8nLic5
4,J85
'rRusTCI ES, RLIIIUNERA'I'ION AI%D IJEINifilTS
'ri)crc ivcre no truslecs, reiniincrnlioii or nihcr bcncfil% f(Ir Ilic ycar cn¢led 30 Scpi¢mbcr 2024 iior for Ihc ycar
Lndcd 30 ScplLiiibcr 2023.
'I"ruyteLS' expL'IIYL&
There iverc no
trteLl, cxpcnscs pllid for Ihc year endLd 30 &cpleinlycr 2023 nur r()r IliL ycjr ended
30 S¥plLmbcr ?0?2.
STAr, r CDST.S
30.9.?3
Wngves iiiid saliirie.g
%ncial $cLiirily c05LI
Oihcr pcnsion cosls
365,2(JO
14,444
1,155
314,550
I I,IC>ll
774
3110,859
326,41)2
'I'IIL nverR&ic iiioiillily iiiii))bet ufLmplTryec8
LAN'I.LIl OV ICNOIVI.LI'l)GL VIJUCA'I'IONAL'I'liUS-r NleS lu tlie liliiiiiicliil SIAl¢nieiils- cnnlliiue fui. IIIL. Yi'i'ir iiili'(13a SLPtLnil)L'r 2024 rJEII'I'ORS: AfvIOUhT'S FALI.ING Ibuc IvI'fiiiN ONF. YFAII 30.9.23 1'raYlY J.716 3,71CI Lllli l)I'l'l)11.S: AIIIIIUN'I'.% I?AI.I,IN(I l)(IP. IVI'I'I1I ()Nl,: Yl•.Alt 30.9.24 JO.9.23 -8aLiIi1 .%tturity nnd oihcr InxLs ALLouii1niY 4,761 3,61)8 1.075 3,731) 20,527 9.534 12. CIILII)I'I'ORS: AI¥IOUN'I'5 fALLING I)UIP. Af'i'ci R hlOIIF'I'IIAN ONTr: YFJlll -111.lJ.24 111.l).21 liil¥'iL¥i Luwi J7J,749 3119,249 13. ANAI.Ysi8 or Ni,: ASSTr.'I'.% 111:, I'IVII>:N I.'IINDS 30.1).?4 30.9.23 (Iiireslri¢li'd ri¥c(I ns%el CiirrLiil il¥%L'I,$ Curreiil IKihiliii¥y Lonbi Il'nii liiibililicx 1,4711.()97 1Tr1.020 (<),534) {311l),?4Y) ,47X,C>97 121,n20 (1).534) {3LI(),2491 1,478,CI97 1?1,02U (9,5311) (38l),24Y) 1,21111 lJ14 1,2UiI,(J74 1,21MI,()34 14. MOVI.:MLN'I' IN I.'UNI) Ncl iiiovL'I)Icnl Al .10.23 Al JO.(J.24 lJni'¢%li'lLIL'iI fund% GL'nLTal fund I ?0,934 (10,H117) I.1,047 i'o'rAL fuNDS 1,20n,934 (10,8R7) 1,190,047 Ncl IiiuvLnieiil iii fuiids, ii)LliiclL(l iii Ilie Iilx>v¥' SIS fulluwm: Il¢%thir¢es lovLniciil rL%oiirce.% LXPL'I)de IliirL?.4lrlLILd fu4(ly Cicn¢rnl fun(1 590,C)11 I {f)01.5fill) (l O.R87) 'I'C)'I'AI, fi UNI)S 5<)1).6111 (601,5C)X) (lQ,8117)
LAN1'EIIN Ofr. KNOWI.bDC.I:, IIDIIC*l"E'IUIYAI,'I'iius'r Nnle$ lo the fiiiiAiicilll SIAtLiiicnli- conllllucd for tlie Vo&r iided 30 SL'lJtL¥nibLlI' 2024 14. fvIOVEfvllI NT IN fiUIYDS - cniitliiueil Coiiii)#rHilvcs foi. Iiiuveiiieiit iii flintl$ Nel Ilvc1CJ11 in fuiids At 1.10.22 At JO.9.23 UiirLstricted fuiidji Gcncral fiii?d .144,1111 5C),62Q 1.200.934 I'O'I'AL fi UNI)S 1,144,314 56,(120 1.200,934 Ci)mparaiii'L iiel Inovcnicnt in funds. InLludLd ui IIIL above lire as folloivi-. Incoiiiins rcsourc&i Ilesoiircc5 cxpciided lovcixcnt iii fuIids Unreslrlctcd lund (ici)cral fund 64W,661 1553.041) 56,620 TOTAL fuNDS (553.041) 56,620 A burreiiL yeiir12 Iiionil78 oiid prior yenr 12 Inuiiili% LuiiibiiiLd posiliuii is fulluiys: Ai 1.10.?2 Inovenicnl in fuiid$ At JO.9.24 Uiii'L$lrlclLd funils Qi¢l)¢f11 I funil 1,144,.114 45,733 1,1910,047 'I'OTAL I",UNI)S 1,144,314 45,733 I,11)11.047 A ciirrL'iII yeiir 12 nioiitlis Iin(I prior ycnr 12 nionili% cDiiibincd iiLI n70Ycmcnt in fuiids, in¢lu(Ic(I In ilie above arc .4 fnllDIv8'. K¢sniircc.¥ cxpcndLd Movciiici)I in fuiid5 roiourccs UnreslrlctL(I fiiiids Gcncrdl fuiid 1,200,342 (1,154,609) 45.733 'I'o'rilL II UNDS ,200,342 (1.1 $4,C)119) 115,733
LAN'I'nltN of4 I<NOII'LEI)CE LDUCA'I'IOJYAL I'IIUS'I, ror tIiL YL'AI. Lii(ILd Jll .SLlItLiiiher 2024 Is. IIEI LAI'F.I) ItyARTY DISCLoS{£s iv& n<1 rL'liilid i?Jrly Ir,1iiwIlD.$ for IIIL Yl Likl¢d 30 SLpl¢iiibcr 2024.
LIIN'I'LI IIN or KNOIVLEDGC LfDUCA'I'IOIYAL'fRusr Dcliillcd StHtLmciit of fiiiiniioial Aeilvltle5 lur Illl Yciir nded JO SLI)ILniber 2024 30.9.24 30.9.23 INC()fvII,; A.Yl) b:Nl)()IYMb;N'l'S Dollll¢lon5 I¢Bneles l)()11111iDn¥ 47.377 116.J05 47,377 116,305 Ullier IrAdlng #ctlvllles SIIDP incomL Tiiilion nn(I Ilcgisiraiion fi&$ 17,583 518.371 14,143 472,663 535 ()54 48f?,80C) ljivcslment IncDmc EiLiils rL'L'¢IVL.d 7.350 (),5.50 'oIMI incomlnK resourf ¢$ 59n,6111 (?09.Ci(? I XPEYJ DITURI,: IIA151nLi donAt10115 Aii(I le%uclcs WTrBCS ncial slciwily Ir).S,260 14,444 1,155 5,171 l R,2Q4 55U 273 892 4 l)l)x 114,55n 11,168 7711 4,700 TiisuruncL '[ Llcphnnc Iloslugc iiiid slHIiOII¢ry SuIi(Irics r.diiLaliuiiul .%ui)i)IiLy Supply Teacliiiig & Coi)$uliaiiLy IIIisiTICS5 IIKIIc$ 1n(I WiilLr Iliilcs lurrTriiininb 66? 1,41() 140 125,711) 12,496 1,379 5,070 6,477 3,5111 5,562 15C 650 7,49X 2.CAO 8,4341 5,3111 l)()X 7,nJ6 256 iJ,000 1,794 8,903 7,577 2,507 9R5 ExlrTr LrriLU1r AclivilieA S¢curily uiid SufLIIy Repnir & Inaintcniiiicc I,undT8i5illb Ixpc115e5 Dtjs ClieLk Lxum fL Mcnibcr.¥liip I I. Aiid Compiitcr Expcnsc% Siibs¢riplion IiispLiluriilL I.LL 1,019 11,676 2.531 5,113 6,029 7,014 209 ljthink Llinrgcs 5<J7.183 549,401 Tllis pabbc dS iiol fom] P41TI of Ilie sldlvlury fin.ala] .slulLiiieiil
LAN'I'LIIN OI." KNONVLLDGb LDUCIl'l'lONAL"riius-r Dcliiilcd.SIMILllbcnt or riiiiincilll Acilvlilcs for Ilic YLur Enfled 3U.%cpt¢inlier 2024 30.9.24 30.9.23 Suiipijrt cost% GuvL'I'iiiiiiL'L Luyls AL¢(wiiliincy LcLpnl iinil prrJfc&4iannl casts 3,C)29 756 J,60 4U 4,385 3,640 'I'oiul rcs(XM'LL5 LXPCll(Icd 601,5(> 553,041 Nel liicume (10,81171 56.620 -liis clo¥s noi fi¥iii P¢iyI ofilie 8laliilory liniiiLiiII s141leiiiLiII*