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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity,||
|its trustees<br>and advisors|||
|Report ofthe trustees||2 —7|
|Independent<br>Auditor's<br>Report||8 —10|
|Statement offinancial activities|||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the flnancial statements||14-19|





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Vichai Srivaddhanaprabha Foundation Limited
Independent audltor's report to the members of Vichai Srivaddhanaprabha
Foundation Limited (continued)
Practlce. th¢ Compani¢s A¢t 2006, the Charities Act 2011) and th¢ r¢levath ¢ompliaDce regulations in th¢
jurisdiction in which the Company operates.
We enquired of manag¢m¢nt, whether they wtre aware of any instances of non•compliance with laws and
regulations or whether they had any knowledge of acty81, suspected or alleged fraud,.
We as$ess¢d the susceptibility of th¢ entity's finan¢ial statements to material misstatemenL including how fraud
might occur.,
Ourtesting ¢onsidered unusual or unexpe¢t¢d Journ￿ entries on a sample basis.,
We evaluated the a53umptions ond judgcments used by manag¢ment within signifieAnt &ceounting estimates
and assessing if th¢s¢ indicate evidence of m8n8g¢ment bias.,
We t¢st¢d significani transactions, in parti¢ul8r ih¢ ¢valuation of the business rationale for any which appear
unusual or outside the eompgny's DOrn]￿ ¢ourse of busine55'
We &8sesied the appropriateThess of the collectiv¢ ¢omp¢ten¢c and CApabilities of the engagement t¢am by
understanding the practical experience with 8udit ¢ngog¢ments of a sirnilat nature and ¢ompl¢xity, plus
¢nsuring the te8m had appropriatc and relevant training of the fiftaneiil Teporting fr8m¢woTk and th¢ relevant
tax ¢omplian¢¢ rc¥ulations specific to the eniity.
We review¢d th¢ financial stateTnents and iested th¢ disclosures against supporting documentation: and
We communicated relevatbt matters 10 All m¢rnbcrs of the &udit team tt) enj￿re th¢y Unders￿0d th¢ risks
spe¢ifi¢ to the entity artd the audit pro¢edures planned to mitl8ate these.
B¢¢ause of the inherent limitations of 8n audil, there is & risk that we will not detect all irregularlties. ineluding those
leadyn8 to a material mi$8tat¢ment in th¢ finunci415tatement$ or non-¢omplian¢e with regulatiort. This risk incre&s¢s the
rnor¢ that ¢omplian¢¢ with a law Lir rcgulation 18 removed from the events and tr#ttsaLtion5 r¢fle¢t¢d in the fin8n¢ial
ststem¢nts, ag we will be less likely to be¢ome aware of insl&iJccs of non-compliwnee. The risk is also greater r¢8arding
irregularities oc¢urrin8 due to fr4ud Tather than error, a8 fraud involv¢s intentional ￿nceal￿OnI, for¥cry, eollusiott.
omission or misrepre$¢nlation.
A furthcr d¢3¢riplion of our responsibilitie$ is avallabl¢ on th¢ Financial Reporting Counell'5 web51te 41..
h¢ip$'./lwww.frc.org.uklauditor&l8udit￿s8Ur4nCeI￿ud1lor-S-rC$po￿8IbIlit1es.for.th￿?udIt*Qr-th¢-r￿d¢sQnpt10nry0f-th
auditoffAE2°A8OV•99s-respon$ibilitlu.for. This des¢ription form$ part of our auditor's report.
U% of our repDrt
This r¢port 1$ made yolely to the ¢haritable cornpany'j m¢mb¢r8 as a body* in arcordance with Chapter 3 of Part 16 of
the Compani¢s Act 2006. Our wdit work h¥$ been undertakcrt so that we mi8ht State to the ¢haritabl¢ Company's
members th0￿ mAtters we required to slole tu them in an auditor'8 report and for no oth¢r purpos¢. To the fulleyt
extent perniitt¢d by law. we do noi accept or assume resportsibility to anyone other than The Charitable ¢ompany aftd the
¢horitable company's members as a body, forour Audit worK for thi$ report. or for the opinions we hwe fornjed.
Mrs L G Parkes FCA FCCA
Senior Stabjtory Auditor
for and on behalf of The Rowl¢ys Parthership Ltd
Statutory Auditor, Chartered Actounthnts
Charnwood Hous¢, Har¢ourt Way, Meridian Busin￿$ Park
Leicester. LB19 IWP
Dat¢:
294L * J&2(fr
10

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|||13months|13months|13months|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||ended<br>30June 2023|ended<br>30 June 2023|ended<br> 30June 2023|31May 2022|31May 2022|31May 2022|
|||Unrestricted|Restricted||Unrestricted|Restricted|Total Funds|
|||Funds|Funds||Funds|Funds||
||Note|f.||||||
|INCOME FROM:||||||||
|Donations<br>and<br>subscriptions||14,202||149202|46,032|1,000,000|1,046,032|
|Charitable<br>activities||||||||
|Fundraising<br>Events|4|44,209|12,16$|56477|26,837|2$,$79|55,716|
|TOTAL INCOME||58,411|12,168|70,579|72,869|1,028,879|1,101,748|
|EXPENDITURE||||||||
|ON:||||||||
|Raising Funds|5|1,698||1,698|5,169||5,169|
|Charitable<br>activities||||||||
|Grants payable|6||19,054|19,054|13,980|1,033,022|1,047,002|
|Support costs|7|8,760||8,760|$,280||$,280|
|TOTAL<br>EXPENDITURE||10,45$|19,054|29,512|27,429|1,033,022|1,060,451|
|NET INCOME/<br>(EXPENDITURE)||47,953|(6,$86)|41,067|45,440|(4,143)|41,297|
|Transfer between<br>funds||(7,030)|7,030||(4,143)|4,143||
|NET MOVEMENT||40,923|144|41,067|41,297||41,297|
|INFUNDS||||||||
|TOTAL FUNDS<br>AT I JUNE 2022||188489||188,289|146,992||146,992|
|TOTAL FUNDS<br>AT 30JUNE 2023||229412|144|229,356|188,2$9||188,2$9|





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||||||30June2023|31May 2022|
|---|---|---|---|---|---|---|
|||||Note|8||
|Current|assets||||||
|Debtors|||||14440|1,048,893|
|Cash at|bank||||245i689|176,555|
||||||260,029|1,225,448|
|Creditors: amounts|||falling due within one year|10|(30,673)|(1,037,159)|
|Net assets|||||229,356|1$8,289|
|Charity|funds||||||
|Restricted Funds||||12|144||
|Unrestricted||funds||12|229412|188,289|
||||||229456|188,2$9|





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||||13months<br>ended30 June<br>2023|Year ended<br>31M**a** 2022<br>y|
|---|---|---|---|---|
|Cash flows from operating|activities:||||
|Net income for the reporting|period||41,067|41,297|
|Adjustments<br>for:|||||
|Decrease/(increase)<br>in debtors|||1,034,553|(1,048,893)|
|(Decrease)/Increase<br>in creditors|||(Ie006a486)|815,582|
|Net cash provided<br>by operating<br>activities and change in cash in the|||||
|reporting<br>period|||69,134|(192,014)|
|Cash at the beginning ofthe|reporting|period|176,555|368,569|
|Cash at the end ofreporting|period||245,689|176,555|





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||13months ended|13months|ended|13months ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|
||30June 2023|30June 2023||30June 2023|31May 2022|31May 2022|31May 2022|
||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
|||||8||||
|Donations|14,202|||14402|46,032|1,000,000|1,046,032|
||14202|||14202|46032|1000 000|1046 032|



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||13months|ended|13months ended|13months|ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||30June 2023||30June 2023|30June 2023||31May 2022|31May 2022|31May 2022|
||Unrestricted||Restricted|Total||Unrestricted|Restricted|Total|
||8||K|||||5|
|End ofSeason Run|||2,716|2)716|||14,539|14,539|
|British Legion|||||||14,340|14,340|
|Gilt for Children|||6)750|6,750||6,250||6,250|
|Other fundraising|||||||||
|activities|2,742||2,702|5,444||1,465||1,465|
|End ofseason events|5,356|||5,356||15,974||15,974|
|Marathon<br>Run|36,111|||36,111|||||
|Run to Wcmbley||||||3,148||3,148|
||44 09||12,168|56,377||26,837|28879|55,716|



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|||13months|ended|13months ended|13months ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
|||30June 2023||30June 2023|30June 2023|31May 2022|31May 2022|31May 2022|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||f.||||
|Cost of|activities to||||||||
|generate|funds|779|||779|4,13$||4,138|
|Just Giving Costs||919|||919|1,031||1,031|
|||1698|||1698|5 169||5.169|





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|Charitable<br>a|ctivities|||||||||
|---|---|---|---|---|---|---|---|---|---|
||13months|ended|13months|ended|13months|ended|Year ended|Year ended|Year ended|
||30June 2023||30June 2023||30June 2023||31May 2022|31May 2022|31May 2022|
||Unrestricted||Restricted||Total||Unrestricted|Restricted|Total|
||8|||||||6||
|British Legion||||||||18,483|18,483|
|iPads for Hospital|||||||2,658||2,658|
|Bodie Hodges||||||||||
|Foundation|||||||11,322||11,322|
|Leicester Hospital|||12,448||12,448|||1,014,539|1,014,539|
|Gilt for Children|||6,606||6,606|||||
||||19054||19.054||139$0|1033022|1,047,002|



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|||13months|ended|13months|ended|13months|ended|Year ended|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|
|||30June 2023||30June 2023||30June 2023||31May 2022|31May 2022|31May 2022|
|Governance|costs|Unrestricted||Restricted||Total||Unrestricted|Restricted|Total|
|||f.|||||||||
|Audit Fees||8,760||||8,760||8,280||8,280|
|||8760||||8760||8280||8,280|



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|||At 01/06/22|Income|Expenditure|Transfers|At 30/06/23|
|---|---|---|---|---|---|---|
|||6||||E|
|Restricted funds:|||||||
|Leicester Hospital|||5,418|(12,448)|7,030||
|Gills for Children|||6,750|(6,606)||144|
|Unrestricted|funds:||||||
|General Funds||188,289|58,411|(10,458)|(7,030)|229,212|
|||188289|70,579|29,512||229,356|
|3<br>Analysis ofNet Assets|||||||
||||30June 2023|30June 2023|30June 2023|31May 2022|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total Funds|Total Funds|
|Net current assets|||229412||229,356|188,289|
||||229<br>12|144|229 56|188 89|



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