The Alexandria Trust Company Limited by Guarantee Unaudited Financial Statements 31 December 2023 Chartefed 4GrJntants St t)enys House 22 Easl Hill St Austell Comwall PL25 4TR
The Alexandria Trust Company Limited by Guarantee Flnancial Ststemenls Year ended 31 December 2023 Page Trustees. annual W (IrtrJ the dtra¢lorfs rnport) ITKlependent examinefs rept to the trustees Statement of finanaal acbvitss (l11n9 rKixn• and expenditure account) Statement ol financial positK)n Ststement of cash fto4 Notes to th• finan¢ral staten*nts 10
Th• Alexandrla Trust Company Limited ty Guarantee Trustees. Annual Report (Incory)ornting the Direc3 Report) Y¢ar •nded 31 December 2023 Charty r•gl•ir•th)n numbw 1146025 Prlnclpal (rflk• Flat 17 Sllah Harf• AkL 22 East Hlb PL25 4TR
The Alexandria Trust Company Llmited by Guarantee Trustees. Annual Report (Incorpornting th• Dir•ctof$ Report> (¢ryJtrAx Year ended 31 D•c•mb•r 2023 •) CONSTITUnON ib trusi Iknl. Th• chartys r¢pslr•tW ftumt 15 1140025. enler&J on the R8ty•rof Ch•thJ on 21st Folxw 2012. vnJ¥ t6mi• ot tt Tru¥1 doed ¥grets Icf AFM. d) RISK IAAP14GUI IrA
The Alexandria Trust Company Limited by Guarantee Tntee$. Annual RgPQrt (Incorporating the Directorfs Report) Year ended 31 December 2023 •nd studenti eng•p in V1 deb•le firn4¥6 )d •tholwthp. The Tru$ c'eckns 2023 been *): ff•p ol the charty
The Alexandria Trust Company LimitBd by GuarJntee TrustA98' Annual Report (Incorporating the Dir•ctorfs R•port) Year ended 31 Decemb•r 2023 A¢hl¢vements and p•rfomwnc• al ACHIEVEMETrUS DURI ThE YEAR Ourirya tho yw, Ihe TrL¥t It• fdkv+J on 9r•nt Iwdity. T TTLtyt . AFIA i• tAl)l4 on OSF. UNIMED. bl ONGOING CONCERN c) INVESTMENT pOLAND PERFORKW4CE
The Alexandria Tt Company Limited by Guarantee Trustws. Annual Report OncofPOrnting the Dlrectofs Report) Year ended 31 Docgfflb•r 21J23 The Twst d£12.5W thth131 D•c•mbw 2023. RESEREs PQLICY rojexts In conjunctm krlcywn futsn dor4tThs arKI grants. At 31 Dxthb•r 20rJ. un$ed PRINCIPAL FUNOING Durin9 the yè th• £189.076 r2(122. £210,28511fi tr23. Tffjt So¢ FryJndakn £19.637 {$25.OOOM20224181.6211 FY•M for firtyY• pwlod• The Tn*s for 2024 4 Dr W•1 8•1¥11
The Alexandria Trust Company Limited by Guarnntee Independent Examiners Report to th• Tntees of The Alexandria Tnt Year ended 31 December 2023 ch¥iV> year 31 Oec8ntw2023. As trusw of IM ¢effipwy IWKI alw tt¥ Ir bk PL5fFthes of eLvnpmy lTr) >r•u •fe th• 1$ as carTa 4YJt urthr Stby4 145 Chwrtm kl 2011 1'th• 2011 A¢t') s•on 14515Mb) cl th• 2011 A Ind•p•nd•nt •X the exammarrffj me c•Me to bdMM' Jon•lh•n I Wcod ACG4 22 East H St ALsstsII Ci¥rhvall PL25 4TR 12 S4XwTtteA2024
The Alexandrla Trust Company Umfted by Guarnnts• Statement of Frnancial Activities (Includlng incom• and expenditure account) Year ended 31 December 2023 2023 [k)n8)n$ and1•sKi•s Totsl In¢om¢ 12,34S 176.731 189.076 210.285 12,345 176.731 189.076 210.285 Exp•NIItuv• E¥Fld11Ul• r•i•ry fLm¢s." 115.115 115.115 61.381 61.381 178,496 17B,498 376.115 376,115 N•t inconrf•xpwbdltyrnl •d n•¢ Inov•m•fit In funds (101770) 115.350 12, (16S.8301 R•conCiliatn offunds Total knds tXght foThv¥d 116.8fy) 1150 118.5(Xl 119.9SO 132.530 119,950
The Alexandria Trust Company Limited by Guarantee Statgment of Flnanclal Posftion 31 December 2023 D•btorn Cash at b•nk ¥Ad 11 4.337 131.249 120.735 135.586 126.S04 12 135.530 125.950 135.530 125.950 13 131530 119.950 Funds olth• Restfttsd fdI 115.350 17.1W) 3.150 118.wo T¢W fvnd• 14 132.530 119.950 S¢p¢unbef 2024. aThl rn wd on b¢h•N d Iht t)4f4 ty. Dr IV•1 8•ry
The Alexandria Trust Company Limited by Guarante• Statem•nt of Cash Flovrd Year ended 31 Docember 2023 12.S80 1105.SXII stmet for (IL 115.911) Trad• oth•rdebtr Tra( Olh•f 10.463 1183.PA6) 1355.144) (355,144) {w) 10.514 10,514 10,514 120.735 Cash •nd ¢••h •quiv•l•nts •1 b•glnning of y• <355.1M) 475,879 131249 120.735
The Alexandria Trust Company Lirnited by Guardntee Not•s to tho Financial Statements Year ended 31 December 2023 G•nernl Infonmtion charty LS a p>1 b•n•fft • And • prNe cts7)Ftyty Imrtod by guarnrtm re9iyertAJ in Fial Rewntty Sland•rd the UK KI R•th of Irt1*1 IFRS 1021 ICh•rth• SOIRP (FRS 1tr2)) and th• P<t 2(. Fund •¢¢ounilng pWpO. 10
The Alexandria Tntst Company Llmlted by Guarnntee Notes to the Yinancial Statements Year ended 31 December 2023 11
T Alexandria Trust Company Lirnitgd by Guarantte Not•s to th• Financlal Ststem•ntstsryth Ywr ended 31 Decèmber 2023 A¢¢ounllng poki•• LhTht•d by gu•rnnle• ¢)n IM R•pter of ch¥It LY+ 2151 F•tWry 2012. 12
The Alexandria Trust Company Limited by Guarantee Notes to the Flnanctal Statements Year ended 31 DK•mb•r 2023 Fu¢x 2023 Donati¢n• 12.345 12,345 Grnnts 178.731 176,731 12.345 176.731 1a9,076 Funds 2022 28.e54 181.621 181.621 210,285 181,621 Furls 2023 115.115 81.381 176.496 FuTrJs 222 376.115 N•t inc4)mel(exp•ndltrJr•l 7.144 139,941) 2023 13
The Alexandria Trust Company Umited by Guarnntee Notss to the Financial Ststements Year ended 31 December 2023 2022 1.979 2.331 1358 4.337 5.769 IZ Cr•dIlo wlhln on• y•w 14
The Alexandria Tntst Company Limited by Guarantee Notes to the Flnancial Slatèmènts Year endod 31 tY¢¢ember 2023 31 Eknb•r G•Mf IL4ids 116.. 12.345 (115.115) 3,150 17,180 31 D¢rAmtw 167.433 <79,29T) 116,8(rf) 3,15Q 176.ni (61.381) 13,15Q) 115,350 1 Jwwy202 31 D•ctr 2Q22 i Restri¢ie41 1 . dmc Inal 118.347 181.621 (291SM18) 3.750 At 1 kn 2023 C•th fi0 31 DK 2023 120.7& 10.514 131249 16