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BERRY STREET FOUNDATION (UK) UMITED
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
SLrtement of TrustOOS' rn8ponslbllltl•s
The Trustees (who are also the directors of the c¢)mpany for the purrM)ses of company law) are respJnsible for
preparing the Truslees. report and the financial ststements in accordance ￿ ap￿icable law and United
Kingdom Accounting Stsryjards (United KwYJkxn knèpted Accwntiry PraGticel.
Company law requires the Tnjstees to prepare financial ststements for each finanaal year. Under company law.
the Twstees must not apwove the financial statements unless they are sati8fie(I that they give a true and falr
view of Ihe stale of affairs of the company and of its ineoming resLwr(8s arKI application of rosources. including
its income and expendFiure. for that p8rKrtl. In Fwaring th8se f￿8￿1 statements. tha Trusteey ar8 requirod to..
select sultable a¢countiru ￿￿11¢18$ aNI Ihon appty Ihem consislenty.
observe the methods and prinry ￿eS of the Charfties SORP IFRS 102):
make judgments and accounting est"mates that are reasonable aTrJ prudenL
stale whether aptAicable UK Accounting Stsndards (FRS 102} have been ftknW￿, subject to any material
departures disclosed and explained in thg financkil ststements: and
prepare the fina￿al ststements on the goirwJ cijncem basis Un￿ it is inappropriate to presume that the
compony will conlinue in business.
The TnJ8tees are rgsponsiblé for k*ng *qu*g aci>)unting that ar8 $ufficignt to show and 6xplain
the companls transactions and disdose W￿th reasonable accuracy at any time the financial posttion of the
company and enab￿ them lo ensure that the financial statements ¥￿th the Companies Act 2￿?6. They
are also reSponsi￿e for saf9guarding the assets of the company aTrJ hence for tsking reasonable steps for the
preventlon aThJ d8teclion of fraud and 0th8r irrogulariti8S.
Small company exemptions
In preparing this rekx)rt, tho trustee5 have advanlage of the smal company exemplkn provided by Section
415A of thè Companies Act 20(6.
Apwoved by order of the rnembers of the board of Trustees s￿ned on their behaw by.
DRWolfv
Trustee
Date: £f/o¥
Page 4




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BERRY STREET FOUNDATION {UK) uiirrED
ReGISTERED NUMBER: 07466391
BALANCE SHEET
AS AT 310ECEMBER 2022
2022
2021
Flxod assots
Investments
Current a¥sots
1.101,012
1,290,933
Cash at bank and in hand
16.281
16,281
Creditors". amomts faling due wlhln one
(23203)
(19.219}
N•t currnnl Ilabllltles
{20.340
12.938)
Total ass•ts lo￿ curr•nt Ilabllltl•s
1.080.672
1.287.995
Total not as•ets
1,080,6n
1.287.995
Charlty lunds
Endowment funds
11
1,000,671
1.276.155
General funds
Share cawtsl
11
11,839
11
Total funds
1.080.672
1,287,995
The chwitable companYs financ¥al *atoments hgvo be8n prepar•J in ac(x¥d8nce wllh Ihe provisions appli¢abl&
to ¢￿1panieS subject to the wnall o)mpani8s regime.
The Trustees COr￿lder that the charity is entilbj to exernptithi from requirements to have an a￿lIt under the
provlsions of sedon 477 of the Companies Act 2¢))6 llhe Acri arKI members have not required the chartty lo
obtain an audit for the year ￿ qugstion in ac0)rd￿ Secti￿ 476 of the ACL
The Trusle¢s ackno%￿ge their reswsibaities for cOrnpl￿ng ￿ the raquirements of the knt rnspect to
accounting records and preparation of fina￿al statsments.
The financial ststaments were approved and aultsy7￿ for issue by Ihtr Trustees and signed on Iheir behaK ty.
D R Wolf•
Trustee
The notes on pages 8 10 17 form part ofthese financial slatements.
Page 7




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