Charity Registration No. 1127848 The Wisley Foundation Uttaudited Report and Finalleial Statements For tILe year ended 31 Deeembtr 2023 The Wisley Foundatioll REPORT ATr4D FINANCIAL STATE￿NTs CONTENTS Page Trustees and professional •dvisers Trustees, report >5 Indepe￿dellt Exllminer's Repr*rt StAtement of fill2n¢ial aetlVLtles Balance sheet Notes to the a¢countS 9-14 The Wisley Foundation REPORT AND FINANCIAL STATEMENTS for the year ended 31 Deeember 2023 TRUSTEES AND PROFESSIONAL ADVISERS TRLSTEES T Johnson Ichairl C Brodie ITC5ign¢d 08.01.241 L C&rb}' lappoinlcd 01.02.241 M Carruth¢rs Q Heaney A jon￿ Irtti8n¢d 28.04.231 S Noblc J Uii-en5 S Peschier P Tunna¢liff¢ A Woltom REGISTERED ADDRESS o The Wisl¢y Golt'club Ripl¢y Wokin8 GU23 6QU INDEPENDENT EXAI¥IIliER Matthe￿. Baihci ACA MO0￿ Isuiiihl LLP Sull¢ 3, Se¢ond Floor Friary Court 13-21 High Street GuilLlford GUI 3DG B.IYlkERS Bank uf Scniland 1441148 High Street Souiharnpion S014 2JF The Wisley Foundation REPORT AND FINANCIAL STATEMENTS for the year ended 31 December 2023 TRUSTEES. REPORT I.hB'I"riisi￿5 511bmil their fjfteenth anniial r¢port and financi￿1 siatements for the y¢ar ¢ll￿￿ 31 D¢Lcmber2023.'lthe Ttusi¢¢s hai"¢ #dopled the provisions of ih¢ Siaiemenl of Recommended Practice ISORPI "A¢¢ouniing by and Reporting by Charili¢s IFRS1021- in pr¢paring the annual report and fin￿7ClaI 5taiem¢iits of th¢ Ch￿ty. CONSTITUTION Th¢ chartl) l5 a regisicicd charity established by a trtisi deed on 20 JanuDry 2009 and r¢gi5t¢red as a charity on 3 February 2009, regisitred number 1127848. TRUSTEES T Johnson (Chair} C Brodie (resigned 08.01.231 L Carb), IdPPOltited 01.Q2.241 M Carruthers Q Heaney A Jones Ir¢signed 28.04.231 S Noble J Owen5 S Pe5chier P Tunnacliffe A Wolion The TnistEcs are appointed fora t¢rm of three years and can be rewelecled for ihre¢ terms. RECRUITMENT AND APPOINTMENT OV TRUSTEES The Board of Trust6¢S iSTe5pon5ible for the reeruilin¢iii and appoinltnent of Trustees. The Board seeks lo enwre that they liave the r4U15ii¢ skills bElivccn them lo th¢ chariry. TRUSTEE INDUCTIOIY AND TIL4INING Most new TrU￿e¢S are already familiar iTrilh the practical i4'ork- of the OFgani5ation. New Tnistees ar¢ giv¢n a Short, inlor]nal training session to lamiliarisc Ihem$¢ly¢s with the charity and the context within ilhich il OPCT&tc4 includin8'. The obligations of Trustees. Thc main documcnls which set oui th¢ OP¢Taiional frJmework forthe cliariD'. ReSoUrc￿g and di¢ curr¢ni financial ￿SlI10￿ as set out in tli¢ lal¢si published a¢¢outtts. Future plans and objeciiv¢s. OBJECTIVES Th¢ Foundaiion is a wi [Thak￿￿ charity with lis S￿led DbjecliY¢ I'l'rusl deed dated 20 jAnU￿ 20091 b¢thg such ¢xclu_%ive charitsble tybje¢is as the T￿stee5 in their absolute dis¢rcliDn think fil but to include111 the advancement of ¢ducaiion and (?} the Telief of povety and sickn¢5s. Sirtc¢ ils inception ￿ 2009 its reacli exp8ndtd to ¢o¥-er all those who arc in n¢¢d in th¢ Conununity. 'I'he'lrustees will continue 10 pursue (he objective5 already firmly ¢siablish¢it iviih r¢8ard lo Ihe overall Foundation strJte&v. The Wisley Foundatio REPORT AND FINANCIAL STATEMENTS for tbe year ended 31 December 2023 TRUSTEES, REPORT cont. PUBLIC BENEFIT The Trustee5 have httd due iegard 10 th¢ guidanc¢ issued by the Charities Cornmis5ion on public benefit when revieiving the charity's objecliyes and planning fuiur¢ adivilies. ACHIEVEMENTS & PERFORMANCE Nolwith51anding lh¢Challeng￿ fa¢ed arowid the world wilh continuingr2singc0515. Ihe Foiindaiion continued lo make a positive and meaningful impact in local communiiies. Full details Dfgrants awatded ate shown beloM. A5 a BoWclub charity. the follndation is alinost entirely dependent on lh¢ generosity of th¢ members of The Wislev Golf Club PIC I"Th¢ Wi51ey"l Normlllly tbe Club holds 2 charity tv¢Ais for Ihe benefit of the FoundatlDn". Tbe Doubl¢1 and The Charity Telun CI￿lIe￿ge. The FoundatlOIi. SlllLe ils incepiion in 2009. donated oyei £l.I millivn for Ihe benefit of the local com]Trunity. This is a retnarkable achi¢vtmtnt for a golf club charity. In 2023 over £99,WO in total was Taistd fiom th¢se main ev¢nts, m¢inb¢r donations and other activities. Th¢ Fouiidation reiRains in a 5Lrong posilion 10 make somc impacrful donation5. helping lo bring posiliv¢ changc in ople5' lives going fon%'atd into 2024. Surrey's OllLqlanding nalyrgl beauty and perceived we&lih InBsk increa5in8ly high lev¢ls of social deprivation. ThrDiigii the Foundaiion. Th¢ Wisl¢y has r¢cogni5¢d lis rol¢ ￿'IthIn the local commuDity' and th¢ n¢¢d to coniinue to actively engage with and support 5mJll loc￿1 charities who work lireles51y lo mc¢1 the need5 ofih¢ entire COmrni￿lty. In 2023 grnnls were made by the Founda￿0￿ to both exisling and new chartiabl¢ p8rtn¢rs (some of who]n H"£iE inirodu¢¢d io the Foundation bv metnbe151". Disability Challengers-funding 10 improve playground facilitie5 at the farnh3rn Yoiith Centre. Bike Project Surrey- jDlllt funding for a van.. Walton Firs Activity Centr¢- awJrd¢d a grdDt lo fund ali Aeroball facility. LoveM'orks.org.uk'_ support for the distribution of food. North Guildford Food Bank-5UPPOrt tor the disiribution of food. The Maggic's K¢swi¢k Jeneks Cancer Tr￿t- funding for die purchase of 2,600 bulbs for the 8ardens at The Royal Marsd¢n Hospiial. Dcsiinaiion Pond Meadoiv. contriblltion towards tlie funding of t siaie-of-llie-an food technology TOOM. Stripey Stork - tunding to 5UPPOrt the Santa Stork t￿pai$ll allowing tlie charity to dislribiiie Chrisimas presents to families in need. Swan SDnctUary -contiibthion loivatd5 the car¢ and treatn)¢nt of swans 8nd %vaterfowl. In llddilion, i¥e Contfftued 10 suppon lh¢ members, own charitable endrdvours IhToiigh sponsorship. Thi5 yeaT we supported d Lhatilv cy¢lL ride for En%ision and mod¢ a donlllion in metDOry Df a former emplo)'e¢ io the Prosiale Cancer Tnst. In Dc¢¢mb¢r Ihc Trusicc5 organised a Chrisknas Give initiative in partncrship wilh Th¢ lilislcv. Chocolatc Christsnas 'I"re¥s and 5mvk¢dsJlmoii packs ￿ere sold lojnetnbers. All profit5, ￿'hICh (he FoundaTiottm?tched. from the ChocDlate Trtt Appeal w¢r¢ for the benefit of 2 chosen food bank5". Loveworks andNorth Cyuildford Food Bank. The Wisley Foundatio REPORT AIW FINANCIAL STATEMENTS for the year ended 31 December 2023 TRUSTEES, REPORT eollt. Tlie Trust¢es woiild like to thank all the members and gue￿$ i%lio hav¢ siipported the Foundation a5 11-ell as the Director5 of The Wisley. the Club Captain, the c￿ptaI11,S Year Commill¢e and Ihe manag¢meni team and staff who make it all possible. With this continuing.qUPPO¥L Ihe Trusites look foThvard to continuing the Follndation's work in 2024 with existin new and ￿tUre partners and str¢n8thening The Wisley's links inthe local Community. GRANT GIVING POLICY Th¢ pri￿￿ry fucus of the FOUnd￿tioN is lo supporl luial ISurt¥y and adjoining Counliesl charildble Ol'g￿lSaIioTrs working on b¢hallof all the Comrnunity in need. Support will be proiid¢d on a proj¢ci basis rathcr than general gift giving. Th¢ foundation Nvishes lo be Dssoci&t¢d wilh m¢4surabl¢aciivity which Can bt reported back to the men]bers. Smaller chariii¢s, wh¢reby Ihc Foundation's contributions can nJake a significant diff¢r¢n¢c, will b¢ favoured over 1srg¢r otganisations. TheFouTrdation operate% a eongetvative financial PDlicy. Borrowing and &peculativ¢ investm¢ni will bc p¢mitL¢d. Funds will only be commirL¢d on an a1￿Ual basis based on received funds in ihat }'ear. FINANCL4L REVIEW During ils fifleenih period ofoperation the¢harityTeeeived£99,17812022.. £82,452lby WDY ofdonalions and8 fU￿1¢r £54912022.. £451 rtorn bank interest. Total resour¢es ¢xp¢nd¢d in the pciiod amounted lo £96,86612022.. £98,71)01 rtsiiliin8 in a netsiirpliis o1.£2,86112022'. llnel deticitol'£16,2031 with an untesirscled tund Ikilanceof'£83,55012022.. £80.6891 and a r¢siri¢ied fund balance ol£Nd12022.. £Nill. GOVERNANCE As a r¢suli of iheir ¢ommiknenl to be￿ prnciice and governance, the Tnistces Continually rcvicw the procesSES and practice of the foundation. In 2021 the Trustees agreed a sd of Policies and Proc¢dur¢s for the Foundaiion and 21s0 rorindlised and Risk Rew51ei. Ihe5e are subject ￿ p¢riod¢¢ r¢¥iew, with both reviewed in July 2023. RISK MANAGEf*lENT The Trustees are responsibl¢ for ensur￿￿ that the ch￿ty has an appropriat¢ sY￿¢M of controls. fJrtart¢ial and Other￿lse. Thei" are also reswn%ihl¢ for safBguarding the assets of the charity and hence for l&in8 r¢asonable steps forthe prevention of fraud and oth¢r itr¢gularilitt. Th¢ Trusi¢¢s ar¢ rotnmittcd lo bcst practic¢ and continu¢ iomonitor thc PToces8e8 and controls. RESERVES Tlie folliidation is coniinually TcviEiYing ils reserves posiiion. In 2020 (he T￿s￿$ commissioned a full rEseTVBS polic) review which was agired and forjnalised in May 2020. Having N.ferred 10 "The Chtrity Commission's GuidaTrce documenl-charily r¢s¢ive8-. building ieliance ICC191" the Trustees a8r¢ed the koundaiiDn should bc assessed DI very low if Thot negligible iisk. In December 2020, the Trustee£ decided 10 maintain a minimum balancc of £5,0(Kl in reserves, including £2.500 for the provision of operating costs (including prof¢ssional lees and sundry costs, su¢h &sprinling and ivebsite mainienancel. li il'as agTeed ihat the reserve5 level and positioii ￿,111 be monitored and revi¢w¥d PEfiDdicallv lo reflect b¢bi pravllLf. 'lliY Kc5cf¥' willi the Charities Acl 2011. Ihe Chariligs IA¢¢ounlS and Repor￿) Regulations 2008 and the provisions ofih¢ Iriisi deed They are also responsible for safeguarding the as5¢ts of the charity and hellce tor taking le￿nable st¢ps for the prevention and dcl¢¢iion of fraud and oiher irregulariti¢s. By DvJ¢r of th¢ Buurd on e) I 2024 Trrvor Johnson CbtylrDITr￿t￿￿S The Wisley Foundation INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE WISLEY FOUNDATION I report to the charity's Trusiees on my exa￿inatIon of the accounts of Th¢ Wisley Foundatiort foi IhE }'ear ended 31 December 2023, which are SBI oul on pages 7 10 14. Responsibilities 2nd bg5is of report As the chllritv's Trusttts )ou are respon>iblY for the prepar&iion of the acwunts in a￿0[d￿¢¢ with thE requirements of tlie Charities Aci 2011 I'the Act'l. I rery)rt ID respect of my ￿aMina110ll of the charity's accoun15 cBrri¢d out under s¢ciion 145 of Ihc Act and in Larry"2ng out ]ny examination I have follow¢d all Ihc applicable Directions given by the Chariry commi￿10￿ under section 14515llbl of the Act. Independent exllminer's statemtnt I hav¢ completed my ex3rninalion. I confim thai no malciial ]nallers have come io my Bttention in connection Yiih Iht exatninalion giving me cause lo beli¢v¢ that in any maicrial iespect.. accounting t￿OrdS were noi kept in Tespeci of the chaTity as TBquired by section 130 of th¢ Affl: or the accounts do not accord with those records,. or the accounts do not comply with the Bppli¢Abl¢ r¢quirem¢nis Concerning the and content of accounts Set out in th¢ Charities (Accoun15 and Reports) Regulations 2￿8 other than any requiretnent that the accounts give a'tru¢ and fair vicw. IvhiLh is nol a matter coJJsid¢r¥d as wdrt independenl exami￿￿0￿. I knve no ¢onc¢rns and hav¢ ¢ome au055 Do other Jnattery In conn¢thion with th¢ ¢xatllin&lion its Ivhirh attention should LK" draiyn in diis report in ordcr 10 tnable a propeT undcrstDnding of th¢ accounts to b¢ r¢a¢h¢d. Matthew Ilalher ACA Moore Isouthl LLP Sllile 3, Second Floor Friar¥' Court 13.2] IIi￿ Street Guildford GUI 3DG July 2024 The Wisley Foulldatffton STATEMENT OF FINANCIAL ACTIVITIES Y¢ar Ellded 31 December2023 Totol Tfjt21 Year endtd Year ¢Thded 31 December 31 Deeembtr Unrtstri¢ted Restricted 2023 2022 Note from: Don&tions 99,178 99,178 82,452 Charitable #etivities Ini"esi]nen15 549 549 45 Tot21 income 99,727 99,727 82,497 Expenditure on.. Chatitable actii'itie5 94.030 94.030 96,594 Other 2.836 2.836 2,106 Total experLditure 96,866 96,866 98,700 Net movement fwnd5 2,861 2,861 116,2031 Rec￿nCIlI￿1iOll of funds Total fiu]ds brought fo￿% 80,689 80,689 96,892 Total fuJ]ds catried forward 83.550 83,550 80.689 Th¢r¢ ￿ no recognised Bain5 OT I￿sE$ other than th05¢ shown in the slatenient of finaft¢ial acliviti¢s. All olthc Jbove r¢sulis are derived froin Contiiiuing activities. The Wisley Foundation BALANCE SHEET As #t 31 December 2023 Note Yearwend 31 DecetDber ye4T-e￿d 31 December 2022 1023 CURRENT ASSETS Cash ai bank and in hand 85.593 82.241 85,593 82.241 CREDITORS.. f#lling duE IvithiTr olle year {2,0431 11.5521 NET CURRENT ASSETS 83,550 80,689 NET ASSETS 83,550 80.689 FUNDS Unrestricted Funds 83,550 80,689 TOTAL FUNDS 83.550 80,689 finanrsul slalGincn15 wcre RpprDve(I by Ihe fTU51¢¢5 ON O I Sixrtd beh￿11.01 th¢ TrUs￿L￿ 2074. Jto J LLAS Jo Owen4 TnsEe The Wi51ey Foundation NOTES TO THE ACCOUF4TS YeAr ended 31 December 2023 ACCOUNTING POLICIES Th¢ principal accounting polici¢s, a]1 of ivhich hav¢ k¢n applied consistently throughout (he period, are.. Chlritgblt Company StAtws Th¢ cliarity isunincorporate& andtiie addressofthe pr￿CIpal0￿1¢¢Isg1v¢n on pag¢ l of these fujanciaj statetllen￿ The nDture of the ch3rity'5 operation8 and principal aciivitie5 ar¢ ¢xplginEd in Ihc Truslccs R¢pon. The charitsble entity constiNtes & pllblic benefit entity as defin¢d by FRSIO2. b} Basis of prepHr4lion The finan¢ial giai¢mtntshave been pr¢pared ina¢cord3nce i%'ith Accouiiling 3nd Reportingby Cha¥iiie%'. Siaiem¢ni of R¢¢ommend¢d Pra¢iic¢ applicable to chari11¢5 preparing Ihe&raccoun15 in aC¢QTdance with Ihc Financial R¢portin8 Siandard appli¢abl¢ in the UK and Rcpublic of Irtland IFRS1021. Charities SOIiP 2019 IFRS 1021 seeoiid edition. Bnd the Charities Acl 2011. The finarKial 514tements are pr¢pared on a gO￿E concern b&%is under (he hi510rical cosi convention. Th¢ finan¢ig1 sl&tem¢nts ar¢ pr¢pared in sterling, Ivhich is the fun¢iional currtncy. snd hllve been rounded lo the nearest pound. Going coDcern The a¢counts haTre betn pr¢par¢d on a going conc¢rn hoivever the nature ot. the Charity mean5 Ihai fore¢*lling fiiiur¢ in¢om¢ cannoi b¢ deierniined with Dny certa￿t￿., a5 Ihe charily is reliant Upon th¢ fundraising from Th¢ Wisl¢y. Th¢ ch￿lty (>nly commit funds when they havB irt¢om¢ available dl Incomillg resources Income Iiom donalions is accolinled for in the peTiod in ivhich ihe charity is entitled lo receipl. Gift Aid is included on a re¢eivabl¢ basis. Inv¢sDncn¢ incom¢ is included ivhen the charity is entitled 10 rc¢¢ipt. Resourtes txpertd¢d All ¢xp¢ndiiur¢ is K¢oun*d foron an accruals basi5 aDd inrludes irrecoverable VAT. Cliarilable expenditllie includes granls and expendiliirc relaied 10 Ihe direct furtherance of tile charity's charitable objectives. The Brants ue r¢¢ognistd when lh¢ Triistees approv¢ diem rninute them. Othei costs includethose costs as80¢iated with me¢tin8the eonstitthional and statutory Tequircments or Ihc Gharily and u]clude Ihe r¢poTiing ac¢ountAnl's fees and cos15 Ill￿ed lo Ihe slrdiegic manag¢m¢nl of the charity. The Wisley Found8tion F40TES TO THE ACCOUNTS Year ended 31 Deeember 2023 ACCOUNTING POLICIES Icontinuedl Tix*tio A5 a regisr¢red charity. 1The Wisley Foundation is cxcmpi from Iixaiion of incomc and gains within Section 505 of the T*LxesAcl 19B8 or section 256 ot'the Char&iiesGains Act 1992 10 the extentthatthese Bre applied to its ¢harilable objeEls. No l&x Charge has aris¢n in Iht year. gl Debtors Otherdebtors are rworded ai the seiilement amounts. Prepaymenls ar¢ valu¢d as Ihc amounts piepaid tl thc batsllce sheet date. b} Cash at bRnk 2nd in band Cash at bank and in hand incl￿deS ¢8sh and short ietrn highly liquid investtnents with short maturity of tbr¢¢ tnonth5 or les5 from the dgt¢ of acquisition 01 open￿g of tile dep051t or similar accouiit. Creditors pAyRble Ivithin oneyoar Cr¢ditors payable within one year ar¢ T¢corded ai transaction price. Fillanci21 iDStrumenls The charit! onl). finan¢ial asseis and fmancial liabilities of a kind that qualify as basic financial instruments. Basic financial irt51ni￿tntS are initially recognised atiran5aaion Value and SLibstquenil>' measiired at their settlemeni i'alue. kl Fund orcounting Unrc5tri¢i¢d fiinth at¢ availablc for u52 8¢ the di5crttion of thc TTusiees in furtherance of the general objeciives Of￿1¢ ¢liarily. Income receiv¢d for a specific puryose 1$ trated as restrict¢d and only lls￿ forihe purpose for whith it ￿ven. Any amounts not appli¢d in the year are Ch￿[]ed forward as Rr¢siri¢l¢d fund. JUDCEMENTSAND KEY SOURCES OF ESTIMATION UNCERTAINTY In the application of the lh￿itable cumpany's aceountin8 PDlici¢& (he 'l'rJsiee$ ale rvquired to make judgemen15. estimaies and assiitnplions aboiiL llie carriing amuiinl D(a55e15 and liabilitie5 Lhal are nol readil). aPp￿rent fron oih¢rsour¢es. The eslirnales and asso¢ia¢¢d assuinpiions art bascd OTr historical experience and otheT factors Ilial are consid¢red io b¢ relevant. Actual results InDv differ from Ihese ¢siimai¢s. The e51imales and iinderlying gssumpiiDns rei'ieiled on an ongoing bas￿ R¢visions to a¢¢ouniing eS1imttie5 are recogni5ed in the period whi¢h th¢ ¢SEimate is revised where the revision affeets onl) thai p¢riod, or in the period of the rei-i5ion &iid fuiure p¢Yiods where the revision affects both current wid fuwr¢ periods. I'h¢'fws*¢s b¢li¢¥e ihere are no such sthgnificani items. 10 The Wisley Foundatio P40TES TO THE ACCOUNTS Year ended 31 December 2023 DONATIONS Year ellded 31 DeCe￿ber Year eDded 31 De£ember 2023 2022 Donations 99,178 82,452 CHARtTABLE EXPENDITURE ctwitabl¢ expertditure include5the following direct costs of acuvities.. Ye*r ended 31 Ycsr ended 31 Dtttmber December 2022 2023 GraDls- paynble to ID5titutioR$ Loveworks.org L2miled The I.Iope Hub Ripley Village Hall D￿abIlItY Challengers HorslEy and Buokham Riding for the Disabled ASsoci￿￿On Jigsall. Plus The Maggit K¢swick J¢ncks Cancer Trust M¢aih Epileps). Charity Dtsliiialion Poiid Meadom Walton Firs Activity Ccnlre MUst￿rd Seed Autisin Trust Cherry Tree5 North Guildtoid F￿￿ Bank The Si%'an Sanclii&ry I Choosc Fiecdom Charity s￿1P¢Y Siork low Projeci Nomand! Community Therap> Garden Whitt L(xlg¢ Cotnmuniiy Bik¢ Project 5,000 4.676 6,670 8,347 6,570 8,881 1,320 5(X) 20,000 25,000 6,500 5,000 750 10.000 10.000 3,000 1,750 6.050 10.o(x) 18.333 92,930 94.330 Gr2]Jt5- payable to individua GenerDI fund- Sponsorship I,ioo 2,264 Total chAritable expenditure 94,030 96.594 The Wi51ey FollDdatioll NOTES TO THE ACCOUNTS Year ended 31 December 2023 OTHER Other exp2ndih]re in¢ludes Ihc folloNvin8 costs.. Yelr tnded 31 Detember 2023 Year ended 31 Decttnber 2022 Jnd¢pettd¢ni examineTS and accountant's f¢e ,663 1,572 Sundry cos 534 2,836 2,106 All txpendilure was utwestricled {2022'. all iinresiricled}. £1.663 12022- £1,572) of Governance costs ar¢ iocluded above. No Tru51ee received any re1nuneia￿O￿ or wDs reimbws¢d (or any ¢xp¢ng¢s durthg Iht ye3T12022.. £nill. CREDITORS.. amDUnts (alllng d￿t within one year Yellr-end 31 December Vegr-end 31 Deeember 2023 2022 AC(n￿lS 2,043 1,552 The Wisley Foulldation NOTES TO THE ACCOUNTS Year ended 31 December 2023 GRANTS PA Y ABLE Opening BalancE ProvL510ll in Period Paytnent$ Closing B#laDee Grants- P￿y￿bIt to instilutlons Lov¢ivork5.org Limited Disabiliti. Challeng¢rs Th¢ Bike Projeci The Swan Sancwary The Maggie Ke&vick Jtncks Cancer TrusL North Guildford Food Bank Stripev Stork D¢stiTration Pond Meadow WDlion FITS Activity C¢nty¢ 5,01)0 .347 18,333 750 500 15,0001 18,3471 15001 5,000 ID.000 20.000 25,000 15.0001 110,0001 120.(￿0) 125,0001 92,930 192,9301 Gromts- paLyable to individuaLs (i¥n¢rnl fund- Sponsorship 11.1001 94.030 194.0301 When Ihe Lharily agreed to Lommit funds for a specifiL purpose the atnuunts w￿e rcflecled in Ihe Stalernent of Fin￿nCI&l Activities at that date. The Tntsi¢e£ h￿ve regular contact wilh the grdni recipients and where the funds are longer required, or Ilie Trusires [¢¢1 llial the basis on whi¢li die). originally tnade Ihe 8fdnt no longer apply ihen they IvrilE back the amounts ihat havE noi ken paid ov¢r. Fi￿Ds BRlan¢e at l January 2023 B*l2nie Rt 31 December 2013 Incoming Resource5 Outgoing Re50ur¢es UTrrestritttd Funds General 80,689 99,727 196.8661 83,550 -4nalysis of fund$ for previotss y¢ar Balance at I Ty 2022 B*lam¢e ¥t 31 Derembe 2022 Outgoing Resources Re50ur¢t$ UTrre$trieted Funds Generlll 96.892 82,497 198,7001 80,689 13 The Wisley Foundatloll NOTES TO THE ACCOUNTS Year ended 31 December 2023 RELATED PARTIES The Foundation is 5UPPOrt¢d by The Wisley. The io day adininistraiion ofth¢ Foundation is undertak¢n bj. staff of lh¢ The Wislev and rnonics ar¢ r¢ceiicd and cxpcnd¢d bs. The Wisley on behalf of the Foundation. Durin8 the vear412022-2) Trustc¢s donaied £3,00012022. £8001 10. COIYTROL The Foundation do¢s not have an ulti￿ale Conlrolling party. 14