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2022-06-30-accounts

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KHOO TECK PUAT UK FOUNDATIOPI IA Company LimSt•d by Guarnnt•el TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2022 Structure, 00￿MIne• and manag•mw)t Icontlnu•d) f. Rlsk rnanog•m•nt The Irust8e5 have as5e5sed th& Major iisks lo whth Ihe ctYTrpany b expowj. in pat1srJJlar those related to lh• operations and finances of th9 ¢ornpany, and are Sal￿fied thai sy51gm5 aTrJ prLtyJur8s are ￿ pLqc8 go m￿gate exposure to the major nsks. The fcyJndalk)n aCVe￿ man•aes its propety assets to ensure th8 fwndation r8c8ives long t8mi secure investrment irKcMne. pro¥iding the foundatiM Yth cash resources from whKh to make grants whdst prclectiTr3 Ihe IroJTrJatitin's ￿pital as8•L Plin• lor lutur• wlod• The roundatK￿ wll conlinuo to to s•3or. on thg ￿JY and underserved )mm￿l￿88. •clo•ur• of Infomwllon lo •udltor Exh of lh¢ wh¢ ar trwl••s ai th• tim• TnMt••s' R•port Is wov8d has e4nlkni•J that.. 80 tsr 08 that tru¥te• Is aw•r•. trw• ra no rn18v& 8￿Jit h)fomMkn of whkh th8 charW$ •LwJitor 18 unawara, al trust8• ha8 taken 81 th8 steps thal 0ty3ht lo ha￿ ts8￿ laken as a tru8to9 in oth to b8 aware of any r•lov8nl audlt aThl lo eBtsbli¥h Ihat charws wjitcff is ofthat irrfonnathJn. Apwov•d by ofdar oftm m•mb•rn ol tho bo•rd OF InJsto85 aThJ SIW￿d cffi the behaN ty. Ilz•b•th Khoo Trustee D&t8.' 3010612023 Page 5

KHOO TECK PUAT UK FOUNOATION Company Umlt•d by Guarant••l STATEMENT OF TRUSTEES. RESPON51BILmES FOR THE YER ENDED 30 JUNE 2022 The trust￿ Iwtho ar4 also tha directtys of tha company IL¥ th8 purpose5 of company lawl ar8 responsible for pr8pariThJ Ihe Truste85' R8Wrt a￿1 the finanrAal slat8ments in a¢X(￿￿8nce with applicat4e I￿ and Unrtad .￿Orn Accwntin9 Standards (Uniw Gerralty Ac(od kcounts.rfj PraclKel. CLYY)pany raquirns the trustee5 to W8pare fina￿la1 statements for eath fin8ncNql year. Under company law, th8 Irust88s must nol approve th8 fmarK4ql $latements ￿lesS tsy are satisfied that they gwe a true and fair vièw of th8 slate ol affaifs ol the company and of restyJrces and application ol re￿ree$, indLKlinq it8 income and exFthJthre. lor Ihat penod. In prepariNJ these finaKial statements, th• tru51ee5 are r8quir8d lo.. 181gCt ¥uitat49 aW￿ting F<4K1￿ and Ilw appty gx81stw￿Y. obssTh8 the Ththt#Js aTrJ prinapth ol Ihe charrt￿ SORP IFRS 1021., make ji¥Ygmenls and att￿nts"￿9 esb"mates ihal affj rnasonablo and prLwJ8n(' 6tste whether appIhxb￿ UK Aoxuntiry Slandards IFRS 1021 have b8en fdkhv•J. s￿)16Ct to any mat¥rial departures di3ck)sed anLI eWain&J in ts finanoal stalemenls.. prgparg fina￿1￿1 Strte￿nts the gcrfThJ cryKem b8ws unkn6 tt th inatvcylate to presum8 It￿ th8 Th• tftJSt￿3 ar• r•sponNt for k•tpir¥J adequate xcwnting records thal Bre sufv￿t io show and explaln tho eompanls IransadJn$ 8TrJ th5cSxe re88onat4è accuracy * Brry b'mg the fin8nry81 F¥)81￿￿ of the compary and gnBble them to ensure th81 th8 finarKial stalement$ cx)mply I￿1h the Cwpani6s Act 2006. Thay are also respon¥ibb for 8afeguardin9 the assels of the company and taking r•a•)nal)18 8top8 ￿ thè preventi aTrJ detect￿ of fraud and other irr8guLgnbes. Appro¥¢d by order ol the nwber¥ of Ihe t#)wd cl I￿$t98$ arJ on ts beh•M by. ElSzab•th Kh¢x> Trustee 3010612023

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REGISTERED NUMBER.. 07662565 KHOO TECK PUAT UK FOUNDATION {A Company Llmligd by Guarants•l 8ALANCE SHE FOR THE YEAR ENDED 30 JUNE 2022 As restated 2021 Fl¥•d •￿ets Investment prop8 io 118.200.585 105,643.772 118,200,565 105,643,772 Curr•nt I￿•ts 08btors Cash at bank in hKI 11 3.967.262 12.1)04,619 4,614,745 9.225.667 1S971.88t 13,840,412 Cr•ditors'. f8Wng ¢kn wlthkn 12 {3.006.5861 12,682.9501 N•t eurr•nt ••••ts 12,965.293 11,157.462 Totsl •M•ts IM• curr•nt Ib•bllltl•• 131.165,860 116,801.234 Creditors.. amounts lalliTrJ due aftor than Or￿ 13 140.042.488> I39,877,(￿3) Tot•1 n•t ••••t• 91.123.392 76,924.231 Ch•rlty fund Unreslricled funds 15 •1.123.392 76.924,231 Tot1 fund 91.123,392 76.924,231 Th8 trusteos krnwbdge thdr respcwisiilibos for Com￿￿r￿J wilh thg roqUire¢r￿¢S of thè Ad th respect to acecrtjnting re￿rdS and Preparati￿ of fina￿￿al 61alem•ts. Th¥ finar￿JaI s18t•m•nts hw been wepw•J li aetrthce wih th• appI￿al4& kj 8ntil10$ 8ubjKI to the small compani88 rryin￿. Th• finwl apwmd •nd a￿￿1$¢d ￿ issug bythe tNsteas thelr by.. Elliab•th Khoo TnJstè The notss on pago$ 14 to 24 frym part ofthesè finarKyal statem￿. P¥12