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2022-03-31-accounts

REGISTERED COMPAIIY NUM8ER: OB000540 (England and Wal•g) REGISTERED CHARifi NUMBER: 1147342 REPORT OF THE TRUSTEES AND UNAUOITED FIIIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR MERSEYSIDE SPORTS FOVNDATK)N Ip's Ass(thies Linlted Osw Ip & Co. Chartered Ac£4xU￿1 23 Ar￿e Street LNerpod L156L

MERSEYSIDE SPORTS FOUNDATION CONTEhlTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IIARCH 2022 Chairs Fcxe4bYxd Report oftlE TFUStÈÈs 2to7 Irwjewyent Exami￿8 Rewl Statement of Fin￿al Acamtes ance S 10 Notes to tl)e Finanad S￿t￿nIs 11to13 Detailed Statement of FinartFal A¢tivths 14

PAERSEYSIDE SPORTS FOUNDATIIYI LZ FOR THE YEAR ÈNDED 31 klARCH 2022 Chglrs Fortword 41 gun to le8m ￿ live Wih the Fthysl￿1a1xl meriw heath tha1￿[￿e5 li has brcwht. Ch￿ge is (>ecoming mole Ihe inequalrty that extsts in our society bthEen aFKI a rea recognthn of 1he need to lèvel up. Our thiklren neThn b.avp nevei needed tnore hlp tTh hav<& the tes! start. In hle and to ctstthryue a b.ealty liPstye. and ynijog. t￿11. (IAPASI SIWI as 3 ofliitrnn In l￿_￿I rhqlknnn•s ?nd 91. Merseyside Swrts Foundab"on, have teen rely privfiegeo LO be kj TAryth w many parlners across the year iv UUIIU IbiiVllUVt ieioii¢JlWIW¥ LIMI1￿ #RtrflilllU¥iI IJUVIILlity. Ovr leaffl, l¢getherth their counterpart5 Wt KISP, has been able to SLWOrt cw reg1(￿ like rE¥er beforE to meet a wide- ¥an9ing SEI 04 ￿nal￿rig￿). 1511> lèyu¢i wf412 ￿1, Ihe 9tedi Ilidh i￿5 soiie Gn. i ogcinei fj¥iOr aila %r.p.4 Fund. Tni8 nas rea￿Y highlighte(l ir reath can have arHI ITE rolevR play it7 5twortmg inose th￿ neeol N the MOST. It hasn't all plain saling though, afKI we have le&tt a the way. wllh MSF ano ¥JPOrt Englan¢i. thie eml)arxea" on a Tea%￿￿ty to Un¢je￿ ITh best this rn￿h1 looii, vrith tne ¢ordusion to th15 due In the next finaficol year. moveTnenT. physifjai acuvtry ano sp¥Jn ran pR¥ in Tafwng inequarry that exists. i a io lom￿lry tnanK eacii ana every Tnember ofthe team the Twustee5 forlhtFf ir￿e￿ible act¥￿ements in ancrther ch*iengng year. July dui1. AS a iong.STanoing vustee Tor Mew5eysth ikXHIS trOLrsaaDon lorn￿r MSP Eoard Vi￿chai[. Pat bÈ remembered WTh a great deal of a(tsruratson by the trustees am tsam * •aeTseyyts Sports FoundatKffl, the team an vage i

MERSEYSIDE SPORTS FOUNDATK)N g!)I%RT f%E TUC TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Tha Trust￿. are al$9 0{￿t￿lS ol tr chanty for Ihè p￿￿)Se$ ofthè iCfflp￿meS Aa 201A. present Iheir repLKt •ilh financial State[￿ents of the Char￿ for the year ended Y1st M#f¢h The 3dLJPted IhE pfovrstr)ns of the stalem•nt ol Recommended Practtt {SORPI'AC￿rri￿j aNI RÈrxiry ty Chaiitie8 iSBued in Marth 2LI)S. Meiseysidè Sports Foundation IMSFI. lor the ieportitkg above. was ilo year of operating and ha5 seen a number of mi188tones achi8v￿. MSF has con1￿￿ed lo strwwJh￿ rt5. wvema)ce, strudure. #chievements and dè¥elq)ment of ts TrLs$lees and Slaff. Sdwol Gaft￿￿ trncltionalty fry cotry¢￿ clMklr8B and Iwe ev81ts W in ￿TSOn. We have been on ajoumey to re-fr8m8 them and make them I￿re indusive. wkndst (thff￿errt way5 oftaking part gNen COVID ￿trI￿n$. W• have worked vrith the County Footbam Ass￿1￿11￿. 5 of Lujr Jth¢)nbes and w football partners, Such 38 cvviivii 111 ￿￿1111[11￿1K1Y dllu LiVèiVWI rirtiii)¥M rvu11LiaiMMI iv iMIIW iW¥iIIW ty iWIIiIy III>i iv HIryiIivIIIry OFvorlunrfies for people to get irNc4¥ed n football that rKwm¥ty. This Girl Can and Parkrun teamed up Mlh us on InlefflatMMo1 W(w's Day ￿ encLvage women lo take part in surwrt to wornen from th"vw¥e batkgrounds k) take part in physK?l ￿lI￿￿Y thrwh the parKlemi re ha$ never bew a more lyne to on ryroviry well.being a￿1 wè ha¥8 ￿1pad of all <yvS IQ d(p J￿1 U)ai. uniuiiyi¢ dllu yilUll¥I ￿￿17 Lir¢ wiiw iji iiiiit¥iwJiniy li￿14 uyiiiy iii 9¢1 ¥Jio(M$ iv a(k)pt The DaTty m￿e, lo bvoadening the of hrM+ to hdp and scknls. and ultimately the children and ttir families to be Tr￿re adive. or our uoer 8ou#$ W8 conDnuea wcThrvJ CW6 K) erwage pew ￿ we part ￿ ow w for Meann ana Bowa for Heatth pffjgrammes, with 54% of participants sharing Ihat Ih•r rnwrtal ¥thing was improved as 8 resull of attending. Movement. physical acts'vity aTrJ swt have aso t4ayed a IvJe part peop8' arKI WL¥kforce has always and will eonts'nue to be a key 8srd o. our Wth onty rn of prt-pandtmt ti)achiThJ ￿rkI￿ 1￿￿J￿IeeyS bw.ng prwandemr. PASP an(1 IASF have worked wAth Active Cheshire and EnglaKI B￿"Trg to develw a femae only Boxtng c￿hIng levd 1 course wth 11 new Co￿he$ qualified. Working with Made up lo Move Ltd. we were atAe to cA)-pr(Kjl￿ resoui¢xs lo supk¥At Goaches to help make their sessi￿$ more oositive and indusive fcrvoLtna people. Throu￿ the panderNc ￿e of our key fr￿S areas has been ylrew3kning (xmmUni￿$ WKI the neblryks we are part of. We were able to yovpje eVa￿￿tIOn aTrJ teaTr.ing Sup[￿ to Lp+prwd c.ity CoLKKal's Phyal Actsvity and Sport Developrnent Team fc ther'Gel Out, Get Active" ywojeca. largetry s(oaWy groups that weo more likely to sijffef from heath inequalits People vrilh loTrJ term (Thditrons were a OYWwr4'5 We Are Undefeatable propct and MSP was able to proV￿e support low the mea5uremeni dThJ learnmg woath to the impacl and Ih¢mes that inf(￿￿ future prograrM7e devdopment In collabornth.on wrth Active cheshi￿ Cwiire a￿1 N￿sey$￿'S Healih and Care Pathership ￿ hav• bten able ioworx * a whole sysiem vei io inNJence greaieracwty neaNTh prowsion anu oeveiop è 51raleg￿ approacn. As the lea(0 for Ihe MIND North West RegiL>na NeI￿￿k we Iwe beffl a￿e to strenohen the nehvo and ¢(￿ne(￿on be￿een phys￿1 acts.wty arxt rTwlal tpallh trenefirs. vth¥ig Wirral MIND to kthtsrt a Our cdlaboration ￿1th the C(Th￿l•fy F(xwKlal¥yi arwJ MerseysKle w￿ler￿e RedLNon Partnership ha$ helped strengthen the nets￿ ol Gommunty sports. and ¢￿I￿re otgarysakn In pnority areas and invest£39).(￿) io prowde .. In.￿1ved crsme. gangs ￿ anti40ual behaviour. iii¥ts ¥Yvikitiy iivY> iuiknvyii. IiLHIi ivtibiiiiw iirai biiMwy41 MUi¥L IwrRtiiy. OUT ACtNeWorkp1a￿ prCmJramn￿. in cffl¥:unckn tArylh liverpy￿ Cty c￿)1 ￿ed at ttrwwe ran h pe to ana ￿ain￿g TO ao mis.

ERSEYSIDE SPORTS FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Legal and Operational MeTSoysKle Swrts Foun¢JatsJn f￿h￿"r￿a ser¥Kests 2(Q1rz2... DLP Solrilors. tontiftue lo r￿0VIde eapaejty to the Foundation in aTeas of re¢juit￿. hunwn resou￿5 and any lagal advice. This r•lationship contviuè8 there 8rÈ M ssues to re1K￿l lrB. Ip's Assoaates Chartered Aruwntsnt. to py￿4￿de a ￿ as an I￿lep￿thnt Examiner as as provi(thng payroll supwrt and processing for al enyh7fft. This relalfiorth"p Iw eXr£I￿nI and has sxovmled mu a(fvicE during the ￿urse oftt year. The acc(oJnts are heky wrfh theCtrOpth¢ Bank, is Th)t ettM(a bank. bLrt wlty emtinU8Sto have no that9es for utilisin9 their services. gn$LWg g¢>JJ protocds afe in place. A prefer￿￿ of payrrent is via Bacs and Ihere ￿ now 8 number of supph'ers added to thbs via Ihe onkne ténking system. This &7sy access aThY th￿ are ￿ar￿1 protA&ÈA W) rA for payrnenl. ar. Thoy provide PuL4ic Liabtlity, Emphjyees Lialxlty 8nd TfUSt••s Ind8mnty Co￿r. Again, an exc8118nt organisation to work wth and no issu•s to r8wt. PensK)n provider (¥ntinues to be Creati¥8Auio Enrohw stafflng MerBeywde Sports Foundab"on has [￿u¢¢d rt5 rc4es frorn 8 10 7 in 2W21122.. . Two Sport and Physical Actlv¢ty Officefs. svpport organr3atti?ns to de¥elop and imrAemEnt 8 5uc£essfiJl chFldren and young ￿PIe deveknpment wcwmme algned lo a Sp(Ml En¥whJ ccrfra( Researc and In&ght Officr. ¥tho has been instwuMerrt￿ n p￿￿IdI1¥j data. information and insigm to Supp￿ I￿1 ory8nisatM)ns to grow phy￿1 aciivity OFWtimilies for ktal widents. In$KJht Officer. wbo has been in$tnm￿￿ ￿ [￿o¥￿5n9 • to SUkwI I￿1 or￿¥Ba￿￿18 to gr(w phy￿al adr¥ty opportunities for local reslents. Sehool G3me5 Officw. has )￿n9 people YA¢in the liV￿p￿A City Region h¥ve been gry¢n thè opportLmsty to pa￿.￿pate in a rnnge of SFKrt with Ihe W that they Con1#￿ to t adive and b¥1 a healthy lrfe. Buness ImprOb￿nent OffKer. vtho unthrws the •)y b￿lnesS sw>poN n8thJ$, go¥emance. Oaily M"ie Coordinator - contraLa ddNery of a Swi ￿￿￿"fi9 Strèrt supporling sthools, te•ers and young peopk to run. log orvmfk 8 ffmle

MER8￿51DE SPORTS FOUNOATIOM REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 REFERENCE AIID AEAIINISTRAThIE DEfAILS Reglstsred CompAny number 08000540 IEngland and Waes) Reglster¢d Cli•rity Nmbor 1147342 Reglstered office Unit 1 Dakots Business Pa Skyhawk Avenue Garston Live￿001 Mer8eys￿e L192QR Truste•s J Bell Professor P A Shwlon A Walkei A Cooper Ap￿￿￿ed May 2012 AppoKtted IAay 2012 Appointed May 2012 Akyjinted Dec 2015 Ind•pend•nt•xamirwr Ip's Associates Lirnrted Oscar Ip & Co. Chartered Accoun￿1 23 Arg￿e Street Liverp(x)I L1 5BL Solieitors DLP Solicito Southèrly 7 Watsrfold Business Pa Bury 8L9 7BR Bankers The C¢>Opwati¥e 8ank plc PO 8ox 250 Skelmerda WN86 STRUCTURE, GOVERNANCE AND IAANAGEMEMT Govemlng document Merseyside Spcrfts Foundth w8s inc4JWated as a knpBny Limited by Guarantee on 21 March 2012. It was registered as 8 ch￿lty on 21 May 2012. PwJe 6

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 STRUCTURE. GOVERNANCE AND ￿NAGEMENT Recrullment and appolntmrmt of nw tntstees The Foundation wll QPEiale its morale governa￿e thrwjh a board of tw$lees appointed in Ine wth ojfpornte 8nd Charitable gwdelines. The koard wll cofflpnse a mrimthn 0fth￿ thredots ¥pointed on the b8sis of rEq￿red skitl sets. To wovide stabilty oMti￿1ty. Ihe inbbal th'rectors wil be ert￿ed lo 2 twms of 3 ygors gach. After IIMS lem 1 dSre¢lorl tnBlee posilin VAI be in Ineith L• gipdellrw. The Trustees Board oversees the recxuftment Of Trustees and undertake5 a per1ry1￿ Sk￿19 ajdrt of the Board. Apithc8tk)ns for Trusteeshy are sought IlwrAJgh Lven thrtIse￿I WKJ tersonal cffiiact. ApF4cwts are assessed Tr¢Jstee Board. Ind￿ and trnlning ol lJuBtO88 New Trustee5 arè pro¥id8d w¢th Ind￿￿10￿ meeliros with the key staff are given a deteiknl p¥. Arrangements are made for Trustees to ￿$[1 Merseyside Sports Foundaion's pr(1￿ seM¢e$. Trustees recewe infomialion newsletter5. presentatims on asFects of FoundatIon'sr￿ 8rKI on matters affecllThJ the voluntsry sector. Rlsk managom•nt The Trustees haTr￿ in rAace 8 risk m0riagthi￿ prctess The process haeth 1hÈ typ8s of risks tho Chty faces. prioTitws them in tems of lrtelihood ofoccArnr￿e and p(AanE1￿ Tdentifies the means ol managing these risks and monflors how they are managed. Clevekrt revivw rfthe rtsk ffl￿age￿ arTarMJements the re4y)n8ibility of the Board ofTru5tses. The key risks identified by Board atthe end (rf201W14. t0￿er￿[Eh the ￿￿onS taken ￿ inlended to be laken in respOr￿e to these risk is as fdlovr. Loss of income due to puNic sedor sp￿ing rAJts and irKreased ujnpebtth. Merseys¥Je Sports Fowdation's re$rA￿se is to focu# mofè resourcè on our business t￿k￿￿tle￿n. keep our quity hwjh arxl ow c￿ts wnpthve. OBJECTIVES ANO ACTivmES Obiectlve8 and airns 1. To promote for thè of th• inhabrtants of Merseysmle [ThJJsNe of the Boroughs of LNerFooS. Sefton. St. Helens. Knowsley. Halton and Wittal) the pto¥ision of faciltEs for [eUeath￿ or other leisu￿ time {￿￿p￿tion of ir¥Jivi(￿l5 %4th0 hove need ofsuch facilities by reascffl of theiryouth, age. mfimrty orth"sablement. finantsal hardship Ors￿81 and eeonomic circjjmstances or ts public * barg8 in intwl ofsocthl twellare and tth the ci)jecl of imFY0￿g the 0)ndItK￿ of lrfe of the said inhabitants. 2. The advancernent of such other tharitsble putposes beneficial to the cfxnrnunity ¢xwstent ￿th the xl r)ut in 1 above a8 the TrLt8tees of the Charity shall in the absolute i&acfetion detenTr￿. Other relevant inloFmat - Amatwr Sport Bénèficiaries Vllhol - Children l Young Peop - Elderty I Cmd People - Peopk with disabilrts - People of a part￿LIar ethn￿ or racial orKJ - ￿￿er Charitable or ￿lUntary txKlies - General public I mankind Methods of operalJn (H4Jw) - Provide services - Provide alfvocary l l infomalK>n - SpKfflsors or undertakes rese¥th

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 OBJEcnvES AMD ACTMTIES Signifiunt actlvftl•• Merseysid• Swjrls FWnd&t￿ uTh1dlake Ihe JMlrii w6:. . So¢Eo1 matth"n9 and . Researth. dats rustomgr analysi5 - Appty fo¥ grant aThJ lunding . Monitoring and waluatiw of proiEIts Thè benefft to the publicfrom the servKe5 IKlined M)ve" . 1: Better ifrformÈd £knI￿S for the to take part in SF￿ pmision 2.. 8etter prOnN)tl￿￿ infcrnation lo be to sp￿1 arAY Ftywcal 8thity 3.. Bettertsrgèted Inter￿￿OnS enablry vulnerable Fw4e to ber¢fftYrom and pkrysK31 wls 4.. Mrrt lunrjing allowng for and to L d6k¥wed in Merseysrfle phywcal aLtNity fj." Better health weMb￿.[¥j ftsrthè FxofKkneys 7." More people more aclbve more often FINANCIAL REWEW R•s•r¥M policy The Board of Trustees (XWKILxa an annual miew ofthe tevel ol ￿[estr￿￿ rewr￿ in fv ￿[￿al fund by (￿n￿deri￿a r¢sks a5SOfA¥ied wth the vaiious slreams. exFwdttwe pl￿ WKI baL4tts sht items. This enables an ￿lmate lo be made ol the level ol ￿erveS that are suffi(Je￿.. . to alknw time for re-￿JanISation in the event ofa (kmrtum asset valu88 - lo protect Ong￿ng ￿)rk priyJFamrT - to allow the Charity to meei rts objecli¥es Thi4fi9ur• Is ujrrendy £58,670 ReStr￿t￿y fvnd5ts1hs year £58.670tda wPwch to 3 monihs operatts)g costs antt redL￿ancY costs. Invesbnent policy and objectives ' Inves1￿ent objeGts"ve 15 to long.temi toial retum. The trustees, investment policy is to achieve long.le￿ gTovAh in ly)th irvm and (zprtal vabje thrw ￿ nsk Sa￿ng5. FUTURE DEVELOPMENTS The chdrily's ainis objectives rema¥Tr c(￿￿tant QLJ i.￿￿ yeai lo yeai ApLYov8d by Of(1gr ol the board of INsl85 on Idatel arvj st9[￿d on behaft by." J Bell - Tnjstee

INDEPEMDEKf EXAMINÈn REPORT TO THE TrUSTEES OF MERSEYSIDE SPORTS FOUIIDATION •r• I report on the ￿t￿)Unts ofthe c4)mwy ft¥rts yegr eTrJ8d 31 klar( 2022. ore * out cfft page3 six to t¢n. RMpon8lbllltl•• and Iw•• ¢1 r•port As the tharity'g tntsl4es (and also the d1￿&￿5 kn the putpx¢s law) you f• respmble for thè prepartit Having satisfied mysell Ih8t the th8fty Is Mt 5ubje(# to aLth ur#Jer txw lthv and Is efiyble fvr wideFerpJent examinalion. I have eyArThned your caiW$ 8cmints as r&wir&J I￿￿r 145 oftrp Charlm Act 2011 Cthe Adl. the 2011 Act. that acajunting records not kept as ￿ulled by sedson 388 of the c￿nieS Act21)J6: or that the actsjunts do nol a(tord vith iIM)8e records". or that the ar£wnts ¢Jo [￿t c(Jmpty vAth the acojunling rg￿MOrtts ols•clicffl M olthe Companies Ad 20Q￿ aTh th the methcJs and princip￿$ of the Chaiitses Slat&7￿1 of Rec￿n￿n￿ Pr#cake appl￿bI9 lo chaiibes preparing their a(Thunts in the FwwKaal Rep(xlwy Stsrlard •plrcabk in UK and Re￿)IC of IreLqnd'. or Ind•F￿dent exarninet• statement I ho￿ wwleted my examination afftl have NJ respecaofts (1)10 (41 listo(l al)o¥e •d. in (￿nn with fdIty￿￿19 Iht D5rthns olthe cha￿ Cc¥nmbSS)n I hv•P fwbj ro matt￿$ Ihat rewwe drnwiThJ to your alntKJn. IIL Ip's Associales Limiled Oscar Ip & Co. Ch8rtèr#d 23 Argyle Street Liverpo LI 5BL linsert d8tel Page 9

STATEME1￿ OF FIMANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2022 31.3.22 Totsl 31.3.21 Tol INCOIAING RESOURCES Incoming reJour¢ts gengr•tod fund¥ VokJnt#ry ints)mè In¥￿nI income 20B,827 203,275 3S3 Totsl ineomlng Ye8owces 203.628 RESOURCES EXPENDED Go¥•man¢e costs 229,TrXI TDtal rmources •¥￿nd•d 21r2.817 233.839 NEf INCOMINGllOUTGOING) RESOURCES (30.2111 RECONCIUATION OF FUNDS Totsl fvndB broughtft¥Thv4 186.791 217,002 TOTAL FUNDS CARRIED FORWARD 192.833 186.791 Page 10

BALANCE SHEET AT 31 ILARCH 21)22 31.3.22 31.3.21 Tot81 fund8 ftJnd8 CURRENT ASSErs Detrtors Cash at bank 201,178 195.WJ7 201.178 195.937 CREDITORS Amwrrts folling due ?thiTr year 18.3451 19.146) NET CURRENT ASSETS 1￿2.833 186.791 TOTAL ASSETS LESS CURRENT UABILMES 192.833 186,791 NET ASSErs I￿.833 1e6.791 FUNDS Unrestrthd fiwKIs 119M49 72.985 TOTAL FUNDS 1￿1,833 188.791 The d￿r1[able (nw8ny is enlilled to from ￿ under 471 ￿ Ihe COM[￿[e8 Act 2CTh for the year ended 31 March 2U22. The memlrs have r•quir8d th• ttffiF•ly to otts"n an of lis f)anaal Statem￿ for the year The trustees their ￿SponSI￿"￿t￿$ (al C¢)mpwTrss Act 2¢￿6 and prepwing financyal statements a twe aThJ far of tho state of affars of eharitabl8 eompany as at the end of final￿￿￿ ye8r and of rts or dèfitit for eath fwwicAal year in &￿rdar￿ ￿ the Ibl 2C￿ relaUng to fi¢)ancial stat&nents. so far as applKable to the thariiabk ¢x¥rpany. relth.ng to chenlable CThM￿IeS iih th8 Fm•Kial R•r¥NIK¥J St¥Jard for Smalkr Enlili&s {effedive January 20151. The finan)￿ statèments w•r• by Bowd ofTfusttss th [dai¢l ry￿[1 tsn its beh*f by.. J B811-TftJ#ts8 Alan C(¥i¥. Poge 10

NOTES TO THE FIIIAIICIAL STATEMEIITS FOR THE YEAR ENDED 31 IAARCH 2J22 ACCOUNTING POLKIES A¢¢ounting con¥thtion Finanoal ReportiThJ St8ndd for Sm Entlles {effec1p￿ Awl 2LKe). the Conwwi96 A¢t 2C￿ and Inc¢Jming resourc•• l incoming are wKlwJed ¢ffi tho &•tw•it of FmrK4 A(ths the Lth 16 18981ty entiU•d lo rel8ied to thè (tèwy. L￿ts Cann￿ be difecty to pwtiujlar headinps F¥ve been alIC￿l￿d Taxati Fund aGMUrti INVESTMEMT INCOME 31 3.22 31.3.21 DeFThit Inte￿8t 32 MET INCOMIMGI(oirrGOINGI RESOURCES 31.3.22 31.3.21 3,947 TRUSTEES. REMUNERATION AIID BENEFtrs 31 Marth 2021. Page 11

IIOTES TO THE FI•IANCIAL STATEIIENTS. COtITIMUED FOR THE YEAR ENDED 31 IIARCH 2022 STAFF COSTS 31.3.22 31.3.21 W•Jes and 8•lwies Olher ¢))sts 185.775 197,245 189.722 31.3.22 31.3.21 Admlnthatb¥e aThJ SUPFM¢ star DEBTORS: Akiouiifs FALLING OUE OIIE YEAR 31.3.22 31.3.21 Trade debknrs CREDITORS: A￿Ul￿r8 FAWMG DUE iyrrHIM ONE YEAR 31.3.22 31.3.21 Swal serulty and otsr taxe6 Ac¢Nals ¢Jefwre¢ irujme Trade ￿edItOrS 6.026 3.967 3229 2.010 PA)VEMENT IN FUIIDS Al 1.4.21 in ￿ndS At 31.3.22 General fijnd 186.791 6.042 192,833 TOTAL FUNOS 1￿.791 1W2.833 Net ￿m)veff￿nt in knjs. Incl￿ in the atTh are as ffikn: oxwbjgd fvnd8 Gerwgl lund 208.B59 IY2.81n TOTAL FUNDS P¥12

NOTES TO ThE FIIIAIICIAL STATEMEln. CONTINUED IK)VEAIENT IN FUNDS. ¢(xrtlnwd At 1.420 in fLTrJ$ At 31.3.21 G•neral fi 217.(XJ2 130,2111 188.791 TOTAL FUNDS 217.1))2 186.791 Gw*T81 ￿nd 203. (233.839) 130,211) TOTAL FUNDS 33. Page 13

DEfAILED STATEMEirf FINAMCIAL ACTMTIES FOR THE YEAR ENDED 31 m￿CH 2022 31.3.22 31.3.21 INCOMING RL8OURCES Voluntary incom• Grants 201.455 2.528 Deposit ac4x)unt interest Total IfKomlThJ rMource• RESOURCES EXPENDED Gov¢mance co•ts Professional fees Awjitors, remunerathjn for noTr•u(kt 7AYxk 2.752 4.762 S4>port Go•ts Management 185.TlS 3.947 15 970 197,245 4.234 19 970 11.084 PensK)nS Travel Irwrafi Project fundiThJ Training Consultants PrintiNJ and staly￿ 229 10.C(YJ 71 210 3.111 2.210 Sundries 5.756 198. 229.7g) Totsl r••ouru• ￿p•ndId 202.817 Ngt {expgndltyr•Vlneom• .211 Pa9e 14