The Alexandria Trust Company Limited by Guarantee Unaudited Financial Statements 31 December 2023 Chartefed 4Gr￿Jntants 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 (Irt￿r￿J the dtra¢lorfs rnport) ITKlependent examinefs rep￿t to the trustees Statement of finanaal acbvitss (l￿￿11n9 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 Direc￿3 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. vn*J¥ t6mi• ot tt* Tru¥1 doed ¥gre￿￿ts Icf AFM. d) RISK IAAP14GUI IrA The Alexandria Trust Company Limited by Guarantee Tn￿tee$. Annual RgPQrt (Incorporating the Directorfs Report) Year ended 31 December 2023 •nd studenti eng•p in V*￿1 deb•le firn4¥6 *)d •tholwthp. The Tru￿$ c*'eckn*s 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 pOL￿AND PERFORKW4CE The Alexandria T￿￿t 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. RESER￿Es 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. T￿ffjt So¢* FryJndakn £19.637 {$25.OOOM20224181.6211 FY•M for firtyY• pwlod• The Tn*s for 2024 4 Dr W•1 8•1¥11 The Alexandria Trust Company Limited by Guarnntee Independent Examiners Report to th• Tn*tees of The Alexandria Tn￿t Year ended 31 December 2023 ch¥iV> year 31 Oec8ntw2023. As trusw of IM ¢effipwy IWKI alw tt¥ Ir* bk PL5fFthes of eLvnpmy lTr*) >r•u •fe th• ￿1$ as carT*a 4YJt urthr St￿by4 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¥F￿ld11Ul• 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•conCiliat￿n offunds Total knds tX￿ght 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 f￿dI 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 • prN*e cts7)Ftyty Imrtod by guarnrtm re9iyertAJ in Fi￿￿al Rewntty Sland•rd the UK *KI R•￿th of Irt1*￿1 IFRS 1021 ICh•rth• SOIRP (FRS 1tr2)) and th• P