COMPANY AEGISTrATION NUMBEA: 07890583 CHARITY AEGISTrATION NUMBER: 1146tr2S The Alexandria Trust Company Limited by Guarantee Unaudited Financial Statements 31 December 2024 Chartered accountants St Denys House 22 East Hill St Austell Cornwall PL25 4TR Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Umfted by Guarantee Flnanclal Slatsments Year erKled 31 De¢ember 2024 Page True8S, annual report (Incorporating the directoffs report) Independent exarninefs report lo the trustees Statement of financlal adimtses (Sncludlng Income arKI expenditure account) Statem8nl of financlal posltion Statemenl of cash flows Notes to Ihe financlal statements 10 The followlng pages do not form part of the flnanclal statements Detailed statemem of financial actiwties 17 Scanned wlth cs '.15 Camscannerf,.
The Alexandrfa Trust Company Umiied by Guarantse Twslees, Annual Report (Incorporallng the DIrecIo$ Report) Year ended 31 Deeember 2024 Th9 Irustegs. arg a&0 thre¢tt¥s th& PUfFQSèS of JMParry law. w8sent thdr rwl a1 the )au(fjled fart4a1 5tatomerts of lor thg >Tar erKled 31 Decmnber 2024. Rllence and •dmlnl¥tralfv• d•tsll# Reglsler•d dwrfty nim Charfty rnglthatlon number 1146025 Company rnglstrnikjn number 0789) Prfnclp•l offl¢a and rnglsiw¢d Flat 17 olfi madis Apathi•nts 17 W01 Road LoThJon SW6 6SE Thg AT8xar•JTry$t Tholrusto Dr Wal 8arlel Saiah Kh1 HaSlaJamal I&Lal Dr Hgba Rauof Ezzat Hazom Galal Nadia EhJo**y 15 F8Uary 8)24> Independent examln I Wood ACCA St Dgnys House 22 East Hll St Atl PL25 4TR Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Coryiany Llmlled by Guaranlee Trustees. Annual Report (Incorporallng Ihe Dlrectorfs Report) (¢thi Year ended 31 December 2024 Structur4 oo¥•rn•nc• •nd mwagwwnt a) C(sTITUTION The Alexalri8 Tntsl 59 constthrted as a (Iwit&k ojmpany lknlied ty guarantee VRS ¢Xeat by s trust dewj, Th9 r@satn nufflbor 13 1146025. Th cPwity Yfds onter8d on thg Reglslgr of Chili8s on 21st Fébrnary 2011 Thè Ajexarntrla was also reglsiered as a wfvato lknlted ¢4ynp8ny lllm1tl ty guaTanl8e) on 22 December 2011.lts ¢panY r8glslraih)n Nmbw18 07890583. Th• tharftys g0ven1 11men1 is Its b) METhOD OF APPOINTNENT OR ELECTTh OFTRUSTEES under thè tamis of the Trust dewl. kny person who15 to as a Twststs Charfty fflay bo 80 apFoknied ty a <18dskn ol th• Trust. Th9 Bowd ol Trustees has esta a rwiknaik#)s c£rfnfflllle8. c<mrad ol mgmbws ot c•rnrnlite&'s 1mMendatLs aro mad& to th8 Board 8rn1 TA1088 aNI te on thè Exeopt for tha Tntso, fTh tl&d d th8 TnJste8s rn1 rth at thg Ikst of the may be reappcinted for up10th8 cl$8[ teryns of ofke. c) ORGANISITK)NAL sfRUCTURE AND DECISK)N MAKTrIG at18asl three meebryJs each yoar. year to 31 Decefflber 2W. slaff of AJ Hawy. a fvl tkng E(IILY of A Fanar (thè ffirst aNI main Jo Wer is Ho&1 of parg$ lo OV80 al fundralslng and agreements lorAFM. d) RISK KANAGEMENT Tho Tnjstees assèssed the risks to TAt ts tharity b exp)wl to those relaled to thè (yeratkJTh5 and ffinas of thg Charity and ar8 sallstted th systgms w(Sure$ are kn place to rnibgaté s éxpo kn tho maiorrks. The PTindpal risks aThJ urxertain Klentifvj by tho thrn¥J p*d up to Der8mber 2024 The Board of Twslegs has eoTh8clr¥è reS[thy ts a5S95svry miall¥ fisk8. Sy8t8m8 and Fxocedures contyiue to be d8veWd, to klenoty, assess a1 ml&Jaleth8 rfsks th8 chth laces. sources of fulIng nol to emtArk ¢)n nw rfft3ramm•s at llis as lar as p)ssiNo, are tnalntained in th8 samo as thg ox[0 i% ll1r, thgrelor8 mNb3atN¥ bkn ltsr8iJn 6xchaThJe Tntstees aro tyng to owro that AFanar Kletha stay str¢mg th)th 1tOrfty and Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantee T. Annual Report (In¢orporallng the Dlrectorfs Report) Year ended 31 December 2024 temis ol fUrraIsIThj 8nd Is on any¢x h11JaI. ObJocllv•s •nd •dMtI•$ Tho vblon ol the hjexarnlrfa Tn181 an Pnb rlgbn ¢xKo agakn to b• hjme to •xc•llwt slar of edUcatt0 th8 ent traditkns of A18xaThJrfa as a contrn of18wnk4, tèathers and stydents oNdage dèbate aNI 4NJ sctholarth Tha oblecihw ol the tharfty are th& athAncent ol educaikni a1 the womooon of feamkng 8rKI r8s&arch lorth& br berK wlmafty In W not Ilm tol the sd$ h tha Arnb regbn. The Twsf$ otloGtt¥g far 2024 kn to: . I and dfverslfygrantfurthe. forl18 maln APFanar A0 (AFM). . Conlwiuè to thsb)p P&Farw th& rwnM p>tss arrfl thev&Jme aNI qu ol lItorIal Tage aTrJ traflk to ttswebsite aTrJ rewtsji. Strat•glc report remolthg dwrty. Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmiied by Guarants? Trustses. Annual Report (Incorporatlng the Dlrectofs Report) i¢wth(•rfJ Year ended 31 December 2024 a) ACHIEVEMETrifs DURING THE YE Durlng the year. thè Tru8t th8 lo0. Ideas to Consider such 83: Y(Mth l Eccmmy l Educath)nal Falre EdLKafb Rofomi l Rcles (X Thè Ajoxandrta Tntst . AFM Cc¥rtIrw to g•nockl8 h Gaza aml ierxyl on ts ac•Jernkx tn fv attaf& Energy. . AFM k wothlThJ on lunded by FNd, OSF. UNlD. Organlzthjn IALECSOI, towards atha1 èxc8lert8 kn thg Arab wlon ar#J womotr Arab cuttur b) ONGOING CONfERN AFM unsucssIuW app4i6d Iw grants kn 2024 to c(mtiw8 OSF arKI Ford As a resul tho thwity has reaSl to b8lwo tIHt t charity may not have uat8 resour lo ntInu6 tho operatk)nal èxstwKe fN th& year to 31 December 2025. AFM c£thes to seok fuTrJiNJ I& gèrwabon Sn order to trKkh38 any thortlall. Thwe are suifKI8rt re98p furth to 11)&rat8 uThJer the eurront ¢ondidons Unt Juty 2025. Afterthat perbd. ts ¢lwityTwIII ne8d to ¢Jbtsln athlldonal funthng to continue th& eylsting actlrfos. tt b antklpthl that the charfty tA r1¢? all ovortats to the mlnimum pos8itle [5 Lth1n. thè c¢rthrwo Iho athdi68. c) INvEsTMEr POLICY AND PERFORMANCE Und8r th8 Msffthndum and Arti4es of AsstyiatiK IH8 iwost in any vAyth8 The Trustees. having regard to the requkaments d owatiThJ ts tharity, have opera1 a p)Ilcy of krvJ fuThS8 In a uJTherrt aGcount to maka lur•Js a¥1th0 to operakn exwJts)usly. Tnjstees are also buPAliThJ CW rgs8rvg furKts. FuThls recgived fmm tharkNe frti)r Jr spe(* wrwdat•J bank Scanned wlth cs '.15 Camscannerf,.
The Alexandrfa Trust Company Llmited by Guarnntee Trustee9' Annual Report (InrpOratIng th8 Dlrectorfs Report) (c Year ended 31 DKember 2024 Fln•nd•l rnvl•w Th&TNst a de 01 £9.399forth& ar 31 D8(ntsr 2CQ4. Th• Charws eynthture rgkts$ lo ol tho Tw8L dw8Wng tho tharftauo RESERVES POUCY proltsxts kn eoryuncuon th kno lu18 donatNts oranls. At 31 Decornber 2024. unroSth¢ted reserves amnted b) Q9531. Thk re• apwoxknatety 7 morths of Tntsf8 current eXrtUrn. PRINCIPAL FUNONG Durry th8 year the dHrtys IEK¢Jne amounted to £100,982 (2022 - £189,076) kn 2024. th8 Trusl recefved the fc4kxng mr nd¢ls arnl grants: Ford FouTrYaUon £159,8061$200,C#y))120ZJ- £I51.0911 Open Soc {20YJ. £19,63T) 14Jn¥ forfirturn wlodl Thg Trusfs stratfr3 oblectNes for 202S arè: Thè Irustsas. 8nftu rwt and ts strateg rwt wo1 31 Ayst 2025 ar#J on Dr Wal Trust0& Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantee Independenl Examlner's Report lo the Trusts of The Alexandrla Trust Year ended 31 December 2024 I r•port to the Iru5tè8s on my •xamlnatkJn of tho f181 staiements of A1gXrfa Tnjst cwiW) for the ¢nded 31 D8¢omber 2024. RwoD$lbllllo• and bul8 ol As th& trusioes d the Compary larA4 aL80 Its dtre¢th for thg purwsos ol company law) you are respon51bb for th& woparthn ol Ihe fxwiai $tatefflts kn cOlde with thg requirements of sailstkd mell that tho a¢ctyJnts of the rA7mpany are Th)1 rKwlr8d lo be audrted under Part 16 01 the 21i06 kt and are 1b10 for IrKleFd8nt exaffllnalon. l TOKA)rt Sn resport of my examination ol thg charws ¢(>Jwnts a8 Carr olrt undor sth 145 01 tho Charftl•g Act 2011 (thè 2011 W. carrying c1 my exarnlnailon I ha¥0 foltraod l>• Cornffl&slon ur#ler sectlon 14SIS}(b) of the 2011 Al Ind•pend•nt •xamln•rf• gtst•m8nl I have cornetsd my examlnatbn. I iyMltmi that rK) matters kne coffle to my attentkn In ¢(xY vth thg exaMInat gMThJ me causo to bef6. 21J)6 &. or 2. tho finar¢kl statements do not llhltK>s8 rec¢xds: the 2006 Acl 01 than any reqUkWnl ttHtthè atsxxmts gN8 a Iwo arnl l ¥iwvhA¢h Is rrfjl a mattgr c15je[9d a5 part ol aft examknatK)n: inclples of the St9ffl9nt ol Rewnm8ThJèd Prth lor arxountiThJ reFKirUr¥J Rep)rilrwJ Sloth 8pfvblè in th8 UK aTrJ Rewbf¢ ol Ireknl IFRS 102). whlch attenUon shoukl te dra*n In thls rel kn order to enabte a proper uThJerstarthJ of th& Jonathan I Wcrfjd ACCA Independent Examin8r St Oenys House 22 East Hill St Ausla Comwa PL25 4TR 31 AU81 2)25 Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantee Stalement of Financial l£tivltle8 (Includlng Income and expendlture account) Year ended 31 December 2024 20fd luThJ8 Totsl funds Totsl Income and •nd0wM1s Dwltons arrtl 21,176 21,176 159,W 159.806 180.982 180,982 189,076 189,076 Total Incom Exp8ndlturo EX[1[tUr0 furk4s: {1,175) (1.175) 191.$56 191,556 176.496 176.496 Totsl •xpenthlur• 19),381 Net (expendlturnlnn¢•m• n•1 movement sn funds 22J51 (31.750) (9.399) 12.580 R•condllatlon Ol funds Total funds brought forward Total cathgd fomvd 17,180 39.531 115M50 132.530 I.131 119,99) 132.530 slatement of financial athities irKludes ail gans and Yosses reccwi8&I In the year. I Inthne aNI exr11bjre deTi¥O from coniknuiThJ acbwls. Th•nots8 on pAge* 10 tr) 15fonn of Statsfflent Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmiied by Guarantee statement ol Flnanclal Posllion 31 December 2024 Dgbtorn Cash at bank aNI kn hand 11 7.951 117.380 125331 131.249 135,se6 Crndltorn: •mounts l•lHng du• Tlthln )Y Nol rront •8Jots 12 125J31 125.331 135,530 135.530 Total ••Ml• IM• cutr•nt Il•bllltkn• dliorn: Imo15 falllng duo aft•r morn ono y Nel a8861s 13 123,131 132,530 Fund• of the chwlty Restrkted furhls Unrestrflaed lur 115.3SO 17.180 132,&10 39,531 123,131 Totsl charftylunds 14 For thè yèar •rdir¥J 31 Dec8fflb8r2024 th& (wy w&8 enlllgd * exwnokn Ircm w#J8r seclknn 477 ofthg cnp AL12006 re to smal ccrnpanl•s Tho drtttors thwr r)r$1bltieS lor vAth th¢ requtrements of tho Act ClPanI&S suLt to thè small cpar. reglrno. Augusi 2025, a1 are slgned on b*wll ol fv twd ty:
y- Dr Wam B8n1d1rt Truste Tho nol••ryi p•g• 10 ta Isfrym prtol thts• fin•1•1 •l•knonl Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantee Slalement of Cash Flows Year ended 31 December 2024 Cath flaw• from op•ratlng 8ctMIio• Net IoxFth1fa)fM0ffl8 (9,3991 12.$80 A¢¥usbnents Arxrved I(n• p,ow) Trade and other debtor8 Trade other credito {3.6141 (561 (13,8691 113,8691 Cash gen8rated Irom opw N81 cash (used Infftm actl4rf 10,514 10.514 N•1 (decreaMylncMaso In ¢ash and c••h 4ulv•hnts Cjsh •nd cash oqulval8nl¥ •1 b•glnnlng ol y1 Cash and ¢4sh Oqulvaknls al •nd ol sY•r 113,8691 131,249 117,380 10.514 120.735 131249 Th? Mt•s on p•gM 10) 15 fom pjrt finoncw totom¢n Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarnntee Noteg to the Flnanclal Statsments Year ended 31 December 2024 The dwlty 18 a bwfft aThl a wt¥7te c(xMpany knlted trrf guararrtoe, reglst8red In larKI orxl Wal83 and a reglstered dwlty In EIdl arnl W810s. Th8 a(less of th• rogi8twod ollko h Ftat 17. IAadwi Apathients. 17 Wjlokl Road. L(Nth, SW6 6SE. ROFI1¥j Stald aprAKabSè kn tho UK arKI the Repulc of tfdarrf. Ihè Statwnent of Rna Standth In UK arml RopJIfft ol IretaTrJ (FRS 1021 (CharfOè3 SOAP (FRS 102)18nd tho ccffipa1 Aci 26. & Peowtkng poll¢l•• vth8 thllh or expe. R+Mlgn currClOS losses belng taken to the statement of IInaTri a1 Fund accountlng Deskjnated fvrnls are unrestrkied IurKJs earm&*ed bythg In for parth%lar future woSoct or Resited funds arg subiected to restit11 on tsir ex¥jra dedar8d by thè or through the temis ol an aFpg& a1 fall of t¥ sutthes: re5trKled Ir£ome or 10 Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantse Notes to the Flnanclal Slatements (¢•rtkn Year ended 31 December 2024 Aceounilng pollel•• Fln•ncl•l Inlrum•nl• (4wthMdJ nsklerakn expected to bg pth or reco and not (ftscIJm. rofiably, thg kNestsnerrt Is sutwventy m8asurnd at fak vahjo TAth (w•38s kn law vabJ8 cost18ss ImpaYmonL Is rats, kn Thlkh ¢as• 8S$8t b mear&I al th8 vahjg cl tho fo¢og$•d h) Ihe 8tstement of ffinar xlP¥iil88. Thlih tho OX¢orthb of hothJlTrJ wtwm8nts kn a ol IMPd0 at thè wwj of date. W there kn 8(¥0 ol knpahinenL an Umll•d byguar•nlo• ealed by Its trust deed. Thg ritys wistrabm Nmber 1$ 11425. Thg tharity was on ts Reolsl¢r of on 21st FO 2012 Th8 Ajexarnlrfa Trust was also register&J as a Ffflited (x)rnpany (knked ty gwartee) on 22 DKemtw 2011. Its compary regislratkn Nmber Is 07890581 Tha clwiWs 9oYenth 12 Scanned wlth cs '.15 Camscannerf,.
The Alexandria Trust Company Llmlted by Guarantee Notss lo the Flnanclal siatem8nts Year ended 31 December 2024 & Don8UoM •nd l•g•clo• L*Yestrldod Rèstrictod Totsl Funds FurKIs Funds Donatlons 21.176 21.176 159.806 159.806 159. 180,982 21,176 ikrnstthted Ro8trklod Tolal Fur#J8 Fu Donatlon• 12.345 11345 Grnnts 176,731 176.731 IThTJ1 189,076 12.345 Costs ol rawng donailons and l•gxkns UrreStric Restrkted Total Funds Funds Funds (1,175) 191,556 1281 UnrOthOd R88trkted Tolal FurAIg FurKIs 115,115 61.381 176.496 Nol (exp•ndlIUrnn¢0fflO Net [exlre)rMe Is staled afterCh(lTrbry): IS36) 7.144 Indep examlnailon fees Fees payaLqe to the Ind9F¢ndent examinor for. Iworthnt OX8mlnation ol ffftancil statwierts 2200 13 Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Umlled by Guarantee Notss to the Flnanelal Statements Year ended 31 December 2024 Slaff costs Thg average h8*1 trrt of empkJJws th? Wa9 Nl (2023: N. No efflFlo fjfflFloe bowffts ol mornthan £60.OCK) tho yoar (20fd.. Nl). No remuneratlon or 0th8r 8mknwrt Th4th the a relalod werè received bythe trustees. 11. Dgbtors 20fJ Trada debto Othfrrdebtors S.$93 2,358 1,979 7.951 4J37 11 Crndli¢xs: Ift l•lllng dubwllhkn on• > Tradè ¢ro(rrttys 13. Cr•dltorn: amounts lallkng duo aft•r mornthm •ywywr 2023 14. Anatysls ol charftsblefundg Unrestrl¢l•d tsnd¥ At1 Jan2024 tne Exp&thrn Tra16 31 Dec2tr Gone 17,1 21.176 1.175 39.531 At 1 Jan 2023 IncrTh ExwKkn Transfers 31 tlec 2023 General fUts 116,800 12.345 (11&115) 3.150 17,180 14 Scanned wlth cs '.15 Camscannerf,.
The Alexandria Trust Company Llmiied by Guarantee Notsg io the Flnanclal Slatements (a¥ Year ended 31 Drfember 2024 14. Anatysls ol ch•rftthlunth HIr1thd fund$ At1 kn2024 Iru#n8 Expwkn Trath 311)•c2024 RestrkMI 1 . desc In dcs 115.350 159. 1191,5561 At1 Jan 207J IrKtsrn EXUle Trarfern 31 Dec 2023 kn¢s 3,150 176,n1 (61.381) P,1501 115250 1% Analy•l8 ol In n•id•bl l 2024 Cash 311)oc C&h bemkand In hand 131249 (13,869) 117,380 15 Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmiied by Guarantse ManageThnI Infomiation Year ended 31 D8¢ember 2024 Tho folloYAng p•p• do not lorni p•rt of lkn•ncW •tat•m 16 Scanned wlth cs '.15 Camscannerf,.
The Alexandrla Trust Company Llmlted by Guarantee Detalled Slatement of Flnanclal l£llvlUes Year ended 31 December 2024 2trXJ Income and ondowmenl• Donallons and legaclo• tlonafjons 1 21.176 159.806 I.582 12,345 176,731 189.076 Tol•l In¢om• 180.982 189.076 Costs ol rnlslng donatlons and Purchas&s Rent Insuranco Legd and wofgsstonal fo08 Other offlce Forn*n exthar49 galrkns 181181 153,247 1,487 7,249 4.813 7,881 21 7,144 176.496 1536) 190.381 Totsl expondltur• 190,381 176,496 Not (expondlturnMn¢o (9,3991 12.580 17 Scanned wlth cs '.15 Camscannerf,.