|CONTENTS||Pages|
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees'<br>Report||2-5|
|Auditors'<br>Report||6-8|
|Consolidated<br>Statement|of Financial Activities||
|Consolidated<br>and Charity|Balance Sheet|10|
|Consolidated<br>Cash Flow Statement|||
|Notes to the Consolidated|Accounts|12-38|





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||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted<br>f|Restricted<br>f|Fund<br>f|2023<br>f|2022<br>f|
|Income and endowments|from:|||||||
|Donations<br>and legacies<br>Other trading activities<br>Investments|||4,087,931<br>1,002,618<br>178,458||500,000|4,587,931<br>1,002,618<br>178,458|2,040,000<br>2,643<br>10,234|
|Total|||5,269,007||500,000|5,769,007|2,052,877|
|Expenditure<br>on:||||||||
|Charitable<br>activities<br>Operating<br>activities<br>Legal fees in relation to probate|||17,000<br>448,133|||17,000<br>448,133|74,500|
|dispute and mediation<br>Other activities|||3,780<br>68,001|||3,780<br>68,001|153,580<br>600|
|Total|||536,914|||536,914|228,680|
|Other operating<br>income|||14,287,291|||14,287,291||
|Net gains/(losses)<br>on investments<br>Share ofoperating<br>loss in associates<br>Taxation ofsubsidiaries||10|135,204<br>(53,548)<br>(45,276)|||135,204<br>(53,548)<br>(45,276)|8,643|
|Net income/(expenditure)|||19,055,764||500,000|19,555,764|1,832,840|
|Reconciliation<br>offunds:||||||||
|Total funds brought forward|||3,869,824|(6,000,000)||(2,130,176)|(3,963,016)|
|Total funds carried forward||23-25|22,925,588|(6,000,000)|500,000|17,425,588|(2,130,176)|





|||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|
||||2023||2022|2023||2022|
|||Notes|f||f|f||f|
|Fixed assets|||||||||
|Tangible assets||15|216,485||||||
|Investments||16|4,259,932||430,202|22,134,203||430,202|
|Investment|property|17|5,421,925|||2,599,000|||
|Total fixed assets|||9,898,342||430,202|24,733,203||430,202|
|Current assets|||||||||
|Debtors||18|1,612,230||5,013,460|101,165||5,013,460|
|Investments||19|1,111,612||||||
|Cash at bank|and in hand||11,750,514||3,427,728|4,189,770||3,427,728|
|Total current assets|||14,474,356||8,441,188|4,290,935||8,441,188|
|Liabilities|||||||||
|Creditors:|||||||||
|Amounts<br>falling due within one year||20|(130,928)||(1,566)|||(1,566)|
|Net current|assets||14,343,428||8,439,622|4,290,935||8,439,622|
|Creditors|||||||||
|Amounts<br>falling due|||||||||
|after more|than one year|21|(708,725)||||||
|Net assets excluding|||||||||
|provisions|for liabilities||23,533,045||8,869,824|29,024,138||8,869,824|
|Provision for|liabilities||||||||
|||22|(6,107,457)||(11,000,000)|(6,000,000)||(11,000,000)|
|Total net assets|||17,425,588||(2,130,176)|23,024,138||(2,130,176)|
|The funds ofthe charity|||||||||
|Restricted funds||23|(6,000,000)||(6,000,000)|(6,000,000)||(6,000,000)|
|Endowment||24|500,000|||500,000|||
||||(5,500,000)||(6,000,000)|(s,soo,ooo)||(6,000,000)|
|Unrestricted|funds|25|22,925,588||3,869,824|28,524,138||3,869,824|
|Total funds|||17,425,588||(2,130,176)|23,024,138||(2,130,176)|





## 

||Notes|2023<br>f|2023<br>f|2022<br>f|2022f|
|---|---|---|---|---|---|
|Cash flows from operating activities:||||||
|Net cash provided<br>by (used in)||||||
|operating<br>activities|28||(899,660)||(7,186,037)|
|Cash flows from investing<br>activities:||||||
|Dividends,<br>interest and rents from investments||116,702||6,403||
|Income from associates||(61,561)||||
|Return ofcapital on investments||1,130,005||||
|Cash from acquisition<br>ofsubsidiaries||7,717,528||||
|Purchase of property,<br>plant and equipment||||||
|Proceeds from sale of plant and equipment||||||
|Proceeds from the sale of investments||267,230||600,543||
|Finance income||83,697||||
|Purchase of investments||(31,155)||||
|Net cash provided<br>by (used in)||||||
|investing<br>activities|||9,222,446||606,946|
|Cash flows from financing<br>activities||||||
|Repayments<br>of borrowing||||||
|Net cash inflows from new borrowing||||||
|Net cash used in financing activities||||||
|Change<br>in cash and cash equivalents||||||
|in the reporting<br>period|||8,322,786||(6,579,091)|
|Cash and cash equivalents<br>at the||||||
|beginning<br>ofthe reporting<br>period|||3,427,728||10,006,819|
|Cash and cash equivalents<br>at the||||||
|end ofthe reporting<br>period|||11,750,514||3,427,728|





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||||Endowment|Total|Total|
|---|---|---|---|---|---|
||Unrestricted<br>f|Restricted<br>f|Fundf|2023<br>f|2022<br>f|
|Donations|1,314,758|||1,314,758|2,040,000|
|Legacies||||||
||2,773,173||500,000|3,273,173||
||4,087,931||500,000|4,587,931|2,040,000|



||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Expatriate<br>Advisory Services||pic|||235,135||
|Individual<br>Savings Accounts||Ltd|||2,364,648|1,800,000|
|The PEP Shop Ltd|||||257,061|240,000|
|Chapel Bar Securities|Ltd||||86,569||
|Liaison Life Insurance|and Investment||Services of Nottingham|pic|69,054||
||||||3,012,467|2,040,000|



||||Endowment|Total|Total|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Fund|2023|2022|
||f|f|f|f|f|
|Trading income from||||||
|subsidiaries|915,602|||915,602||
|Bank interest|87,016|||87,016|2,643|
||1,002,618|||1,002,618|2,643|





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||||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Rest:ricted<br>f||Fund<br>f|2023f|2022<br>f|
|Rents received||||106,713||||106,713||
|Gains/losses|on|revaluation||27,985||||27,985|3,831|
|Income from|fixed asset|||||||||
|investments||||43,760||||43,760|6,403|
|||||178,458||||178,458|10,234|
|Charitable<br>Activities||||||||||
|Grants were|paid by the||charity during the period as follows:|||||||
||||||||Endowment|Total|Total|
|||||Unrestricted<br>f|Restricted<br>f||Fundf|2023<br>f|2022<br>f|
|Marie Curie|||||||||40,500|
|University<br>of|Nottlngham|||17,000||||17,000|34,000|
|||||17,000||||17,000|74,500|
|Operating<br>Activities||||||||||
||||||||Endowment|Total|Total|
|||||Unrestricted<br>f|Restricted<br>f||Fund<br>f|2023<br>f|2022f|
|Operating<br>expenses of||||||||||
|subsidiaries||||448,133||||448,133||
|||||448,133||||448,133||
|uditors'<br>remuneration|||off8,229 is included||in operating|expenses ofsubsidiaries.||||
|ther Activities||||||||||
||||||||Endowment|Total|Total|
|||||Unrestricted<br>f|Restricted<br>f||Fundf|2023<br>f|2022<br>f|
|Legal fees relating to||||||||||
|administration|and transfer|||||||||
|ofestate||||31,894||||31,894||
|Other professional<br>fees||||5,988||||5,988|540|
|Interest payable||||27,630||||27,630|60|
|Other operating||expenses||2,489||||2,489||
|||||68,001||||68,001|600|



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||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>f|Restricted<br>f|Fund<br>f|2023<br>f|2022f|
|Gain on acquisition||of||||||
|investments|in subsidiaries||14,287,291|||14,287,291||
||||14,287,291|||14,287,291||



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|Taxat,ion||||
|---|---|---|---|
|||2023f|2022<br>f|
|Corporation|tax|43,701||
|Deferred tax||1,575||
|||45,276||



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f||
|Profit/(loss)||before tax|||||(149,842)||
|Multiplied|by the standard|||rate ofcorporation|tax in the UK of25%||(37,460)||
|Effects of:|||||||||
|Expenses not deductible|||for tax purposes||||34,836||
|Depreciation||in excess of||capital allowances|||2,802||
|Adjustments||to tax charge||in respect of previous||periods|35,510||
|Share ofassociate tax|||||||8,013||
|Deferred tax|||||||1,575||
||||||||45,276||





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|||||Endowment|Total|
|---|---|---|---|---|---|
|||Unrestricted<br>f|Restricted<br>f|Fund<br>f|2023<br>f|
|Income and endowments|from:|||||
|Donations<br>and legacies||24,535,640||500,000|25,035,640|
|Other trading activities||37,961|||37,961|
|investments||73,895|||73,895|
|Total||24,647,496||500,000|25,147,496|
|Expenditure<br>on:||||||
|Charitable<br>activities||17,000|||17,000|
|Operating<br>activities||||||
|Legal fees in relation to probate||||||
|dispute<br>and mediation||3,780|||3,780|
|Other activities||40,437|||40,437|
|Total||61,217|||61,217|
|Other operating<br>income||||||
|Net gains/(losses)<br>on investments||68,035|||68,035|
|Share ofoperating<br>loss in associates||||||
|Net income/(expenditure)||24,654,314||500,000|25,154,314|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||3,869,824|(6,000,000)||(2,130,176)|
|Total funds carried forward||28,524,138|(6,000,000)|500,000|23,024,138|





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|||||Endowment|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2022|
|||f|E|E|E|
|Income and endowments|from:|||||
|Donations<br>and legacies||2,040,000|||2,040,000|
|Other trading activities||2,643|||2,643|
|investments||10,234|||10,234|
|Total||2,052,877|||2,052,877|
|Expenditure<br>on:||||||
|Charitable<br>activities||74,500|||74,500|
|Operating<br>activities||||||
|Legal fees in relation to probate||||||
|dispute<br>and mediation||153,580|||153,580|
|Other activities||600|||600|
|Total||228,680|||228,680|
|Other operating<br>income||||||
|Net gains/(losses)<br>on investments||8,643|||8,643|
|Share of operating<br>loss in associates||||||
|Net income/(expenditure)||1,832,840|||1,832,840|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||(3,963,016)|(6,000,000)||(3,963,016)|
|Total funds carried forward||(2,130,176)|(6,000,000)||(2,130,176)|





## 

|14<br>Charity Cash Flow Statement||||||
|---|---|---|---|---|---|
||Notes|2023<br>f|2023<br>f|2022<br>f|2022f|
|Cash flows from operating<br>activities:||||||
|Net cash provided<br>by (used in)||||||
|operating<br>activities|29||96,932||(7,186,037)|
|Cash flows from investing<br>activities:||||||
|Dividends,<br>interest and rents from investments||73,275||6,403||
|Return ofcapital on investments||380,005||||
|Purchase of property,<br>plant and equipment||||||
|Proceeds from sale ofplant and equipment||||||
|Proceeds from the sale of investments||211,830||600,543||
|Sale of investments||||||
|Purchase ofinvestments||||||
|Net cash provided<br>by (used in)||||||
|investing<br>activities|||665,110||606,946|
|Cash flows from financing<br>activities||||||
|Repayments<br>of borrowing||||||
|Net cash inflows from new borrowing||||||
|Net cash used in financing<br>activities||||||
|Change<br>in cash and cash equivalents||||||
|in the reporting<br>period|||762,042||(6,579,091)|
|Cash and cash equivalents<br>atthe||||||
|beginning<br>ofthe reporting<br>period|||3,427,728||10,006,819|
|Cash and cash equivalents<br>at the||||||
|end ofthe reporting<br>period|||4,189,770||3,427,728|





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|Group||||||
|---|---|---|---|---|---|
||||Fixtures,|||
|||Freehold|Fittings|||
|||Land &|&|Motor||
|||Buildings<br>f|Equipment<br>f|Vehicles<br>f|Total<br>f|
|Cost or donated|value|||||
|1August 2022||||||
|Additions||94,932|47,610|92,011|234,553|
|Revaluation||||||
|Disposals||||||
|At 31August 2023||94,932|47,610|92,011|234,553|
|Depreciation||||||
|At 1August 2022||||||
|Charge for the period||1,584|4,563|11,921|18,068|
|Disposals||||||
|At 31August 2023||1,584|4,563|11,921|18,068|
|Net book value||||||
|At 31August 2023||93,348|43,047|80,090|216,485|
|At 31July 2022||||||
|Charity||||||
||||Fixtures,|||
|||Freehold|Fittings|||
|||Land &|&|Motor||
|||Buildings<br>f|Equipment<br>f|Vehicles<br>f|Total<br>f|
|Cost or donated|value|||||
|1August 2022||||||
|Additions||||||
|Revaluation||||||
|Disposals||||||
|At 31August 2023||||||
|Depreciation||||||
|At 1August 2022||||||
|Charge for the period||||||
|Disposals||||||
|At 31August 2023||||||
|Net book value||||||
|At 31August 2023||||||
|At 31July 2022||||||





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|Group||||||
|---|---|---|---|---|---|
||Investments<br>in<br>Associates|Preference<br>Shares|Listed<br>Investments|Unlisted<br>Investments|Total|
|Market value||||||
|At 1August 2022|||428,504|1,698|430,202|
|Additions|307,587|625,000|3,436,356|4,703|4,373,646|
|Disposals|||(130,335)||(130,335)|
|Revaluations|||27,985||27,985|
|Reclassifications/transfers|||(380,005)||(380,005)|
|Share of profit/(loss)|(61,561)||||(61,561)|
|At 31August 2023|246,026|625,000|3,382,505|6,401|4,259,932|
|Net book value||||||
|At 31August 2023|246,026|625,000|3,382,505|6,401|4,259,932|
|At 31July 2022|||428,504|1,698|430,202|



|Investments<br>in associates|f400,000|
|---|---|
|Preference shares|E625,000|
|Listed investments|E3,280,211|
|Unlisted<br>investments|E6,401|
|Total|E4,311,612|



|Listed investments|Listed investments|E354,195|
|---|---|---|
|Unlisted|investments|E1,698|
|Total||E355,893|





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|Charity|||||
|---|---|---|---|---|
||Shares in||||
||Group|Listed<br>Investments|Unlisted<br>Investments|Total|
||Undertakings||||
||f|f|f||
|Market value|||||
|At 1August 2022||428,504|1,698|430,202|
|Additions|18,750,000|3,436,356||22,186,356|
|Disposals||(130,335)||(130,335)|
|Revaluations||27,985||27,985|
|Reclassifications/transfers||(380,005)||(380,005)|
|At 31August 2023|18,750,000|3,382,505|1,698|22,134,203|
|Net book value|||||
|At 31August 2023|18,750,000|3,382,505|1,698|22,134,203|
|At 31July 2022||428,504|1,698|430,202|



|The historical cost offixed asset|investments<br>as at|
|---|---|
|Shares in group undertakings|f18,750,000|
|Listed investments|f3,280,211|
|Unlisted<br>investments|f1,698|
|Total|f22,031,909|





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||||||Group|||Charity|
|---|---|---|---|---|---|---|---|---|
|||||2023||2022|2023|2022|
|||||f||f|f|f|
|Trade debtors||||8,817|||||
|Amounts||due|from associates|942,027|||||
|Tax||||53,095|||||
|Contingent||asset||||5,000,000||5,000,000|
|Other debtors||||182,987||13,460|101,165|13,460|
|Prepayments|||and accrued income|425,304|||||
|||||1,612,230||5,013,460|101,165|5,013,460|
|Current|Asset Investments||||||||
||||||Group||Charity||
|||||2023||2022|2023|2022|
|||||f||f|f|f|
|Listed investments||||469,908|||||
|Unlisted|investments|||641,704|||||
|||||1,111,612|||||



|reditors: Amounts<br>|falling due within one ye|ar||||||
|---|---|---|---|---|---|---|---|
||||Group|||Charity||
|||2023<br>f||2022f|2023<br>f||2022<br>f|
|Bank loans and overdrafts||71,527||||||
|Trade creditors||1,866||||||
|Social security and other taxes||25,881||||||
|Other creditors||5,318|||||1,566|
|Accruais and deferred|income|26,336||||||
|||130,928|||||1,566|



## 

|redit|ors:|Amounts<br>falling due|after one year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Group|||Charity||
|||||2023||2022|2023||2022|
|||||f||f|f||f|
|Bank|loans|—1-2years||73,380||||||
|Bank|loans-2-5 years|||231,742||||||
|Bank|loans|—&5years, repayable|by instalments|403,603||||||
|||||708,725||||||





## 

## 

|Provisions|for Liabilities||||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
|||||f|f|f|
|Compromise|agreement||6,000,000|11,000,000|6,000,000|11,000,000|
|Deferred tax|—arising on revaluation|of|||||
|investments|||107,457||||



## 

|Period Ended 31August|2023|2023|As at|||||Gains/|||||As at||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||31/07/2022<br>f|Incoming||Outgoing<br>f||(Losses)<br>f|||Transfers<br>f||31/08/2023<br>f|2022<br>f|
|Compromise<br>agreement|||(6,000,000)||||||||||(6,000,000)|(6,000,000)|
||||(6,000,000)||||||||||(6,000,000)|(6,000,000)|
|Year Ended 31July 2022|||As at|||||Gains/|||||As at||
||||31/07/2021<br>f|Incoming<br>f||Outgoing<br>f||(Losses)<br>f|||Transfers<br>f||31/07/2022<br>f|2021<br>f|
|Compromise<br>agreement|||(6,000,000)||||||||||(6,000,000)|(6,000,000)|
||||(6,000,000)||||||||||(6,000,000)|(6,000,000)|
|Restricted funds are held||in|respect of a legal|liability|under the terms||ofa|compromise||agreement||with|a third-party|charity,<br>which|
|is detailed above in Note 22.|||||||||||||||
|24<br>Endowment|Funds||||||||||||||
|Period Ended 31August|2023||As at|||||Gains/|||||||
||||31/07/2022<br>f||Incoming<br>f|Outgoing||(Losses)<br>f|||Transfers<br>f|||2022|
|Meadow<br>Lane property|lease||||500,000||||||||||
||||||500,000||||||||500,000||
|Year Ended 31July 2022|||As at|||||Gains/|||||As at||
||||31/07/2021<br>f||Incoming<br>f|Outgoing<br>f||(Losses)<br>f|||Transfers<br>f||31/07/2022|2021<br>f|
|Meadow<br>Lane property|lease||||||||||||||





## 

## 

|Group||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Period|Ended 31August 2023||As at|||Gains/||As at||
||||31/07/2022<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|31/08/2023<br>f|2022<br>f|
|General|Reserves||3,869,824|2,885,029|(61,217)|15,670,084||22,363,720|3,869,824|
|Trading|Subsidiaries|||1,069,221|(574,552)|67,169||561,838||
||||3,869,824|3,954,250|(635,769)|15,737,253||22,925,558||
|Charity||||||||||
|Period|Ended 31August 2023||As at|||Gains/||As at||
||||31/07/2022<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|31/08/2023<br>f|2022<br>f|
|General|Reserves||3,869,824|24,647,496|(61,217)|68,035||28,524,138|3,869,824|
||||3,869,824|24,647,496|(61,217)|68,035||28,524,138|3,869,824|
|Group||||||||||
|Year Ended 31July 2022|||As at|||Gains/||As at||
||||31/07/2021<br>f|Incoming<br>f|Outgoing|(Losses)<br>f|Transfers|31/07/2022<br>f|2021<br>f|
|General|Reserves||2,036,984|2,052,877|(228,680)|8,643||3,869,824|2,036,984|
|Trading|Subsidiaries|||||||||
||||2,036,984|2,052,877|(228,680)|8,643||3,869,824|2,036,984|
|Charity||||||||||
|Year Ended 31July 2022|||As at|||Gains/||As at||
||||31/07/2021<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|31/07/2022<br>f|2021<br>f|
|General|Reserves||2,036,984|2,052,877|(228,680)|8,643||3,869,824|2,036,984|
||||2,036,984|2,052,877|(228,680)|8,643||3,869,824|2,036,984|
|26|Designated|Funds||||||||
|||||2023|2022|||||
|||||f|f|||||
|Haydn|Green Doctoral Programme||||17,000|||||
|Marie|Curie Project|ECHO||51,200|51,200|||||
|||||51,200|68,200|||||





## 

## 

## 

## 

## 

|||2023|2022|
|---|---|---|---|
|||f|f|
|Turnover||915,602||
|Cost ofsales||||
|Gross profit||915,602||
|Administrative<br>expenses||(443,553)||
|Operating<br>profit||472,049||
|Other income||182,600||
|Share of profit in associates||(53,548)||
|Interest payable||(26,804)||
|Profit before taxation||574,297||
|Tax on profit on ordinary|activities|(46,064)||
|Profit on ordinary<br>activities after taxation||528,233||
|Reserves at acquisition||11,767,756||
|Charitable<br>donation to the Haydn Green Foundation||(723,203)||
|Reserves carried forward||11,572,786||





## 

|Balance Sheet|Balance Sheet|||||
|---|---|---|---|---|---|
|As at 31August 2023||||||
||||2023||2022|
|Fixed assets||||||
|Tangible fixed assets||||214,278||
|Goodwill||||(69,999)||
|Investments|in associates|||246,026||
|Investment|property|||2,377,890||
|Other investments||||629,703||
|Current assets||||||
|Debtors||1,890,788||||
|Investments||1,044,930||||
|Cash at bank|and in hand|7,491,692||||
|||10,427,410||||
|Creditors:||||||
|Amounts<br>falling due within one year||(924,352)||||
|Net current|assets/(liabilities)|||9,503,058||
|Creditors:||||||
|Amounts<br>falling due within one year||||(708,725)||
|Provisions||||(107,457)||
|Total assets|less total liabilities|||12,084,774||





## 

|Expatriate|Advisory Services pic (company|number 01352844) - continued||
|---|---|---|---|
|Balance Sheet||||
|As at acquisition<br>date —22 March 2023||||
|||2023|2022|
|Fixed assets||||
|Tangible fixed assets||232,021||
|Goodwill||(76,965)||
|Investments|in associates|419,684||
|Investment|property|2,377,890||
|Other investments||1,379,703||
|Current assets||||
|Debtors||939,480||
|Investments||1,085,083||
|Cash at bank|and in hand|7,416,744||
|||9,441,307||
|Creditors:||||
|Amounts<br>falling due within one year||(648,382)||
|Net current|assets/(liabilities)|8,792,924||
|Creditors:||||
|Amounts<br>falling due within one year||(740,598)||
|Provisions||(104,916)||
|Total assets|less total liabilities|12,279,744||





## 

|Profit and Loss Account|Profit and Loss Account|||
|---|---|---|---|
|Forthe period 22 March 2023to 31August 2023||||
|||2023|2022|
|||f|f|
|Turnover||||
|Cost ofsales||||
|Gross profit||||
|Administrative<br>expenses||(804)||
|Operating<br>profit||(804)||
|Other income||17,603||
|interest payable||||
|Profit before taxation||16,799||
|Tax on profit on ordinary|activities|(179)||
|Profit on ordinary<br>activities after taxation||16,620||
|Reserves at acquisition||786,173||
|Charitable<br>donation to the Haydn Green Foundation||(15,864)||
|Reserves carried forward||786,929||



|Comparatives|have not been shown since the entity was not owned|have not been shown since the entity was not owned|by the Haydn|Green Foundation|in the prior year.|
|---|---|---|---|---|---|
|Balance Sheet||||||
|As at 31August 2023||||||
|||2023||2022||
|Fixed assets||||||
|Tangible fixed assets|||57|||
|Current assets||||||
|Debtors||800,265||||
|Cash at bank and in hand||1,111||||
|||801,376||||
|Creditors:||||||
|Amounts<br>falling|due within one year|(1,928)||||
|Net current assets/(liabilities)|||799,448|||
|Creditors:||||||
|Amounts<br>falling|due within one year|||||
|Provisions||||||
|Total assets less|total liabilities||799,505|||





## 

|Liaison Life Insurance|and Investment|Services of Nottingham|pic|(company number 00934821) - continued|
|---|---|---|---|---|
|Balance Sheet|||||
|As at acquisition<br>date|- 22 March 2023||||
|||2023||2022|
|Fixed assets|||||
|Tangible fixed assets||||61|
|Current assets|||||
|Debtors||799,782|||
|Cash at bank and in hand||1(134|||
|||800,916|||
|Creditors:|||||
|Amounts<br>falling due within one year||(2,228)|||
|Net current assets/(liabilities)||||798,688|
|Creditors:|||||
|Amounts<br>falling due within one year|||||
|Provisions|||||
|Total assets less total liabilities||||798,749|



## 



## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Turnover|||||
|Cost ofsales|||||
|Gross profit|||||
|Administrative<br>expenses|||(3,776)||
|Operating<br>profit|||(3,776)||
|Other income|||20,584||
|Interest payable|||(761)||
|Profit before taxation|||16,047||
|Tax on profit on ordinary|activities||966||
|Profit on ordinary<br>activities after||taxation|17,013||
|Reserves at acquisition|||200,106||
|Charitable<br>donation to the Haydn||Green Foundation|(20,049)||
|Reserves carried forward|||197,070||






## 

## 

|Chapel Bar Securities<br>Ltd (company number|Chapel Bar Securities<br>Ltd (company number|01127898)—c|ontinu|ed||
|---|---|---|---|---|---|
|Balance Sheet||||||
|As at acquisition<br>date —22 March 2023||||||
||||2023||2022|
|Fixed assets||||||
|Tangible fixed assets||||2,470||
|Investment|property|||445,035||
|Current assets||||||
|Debtors||2,565||||
|Investments||70,101||||
|Cash at bank|and in hand|102,260||||
|||174,926||||
|Creditors:||||||
|Amounts<br>falling due within one year||(408,096)||||
|Net current|assets/(liabilities)|||(233,170)||
|Creditors:||||||
|Amounts<br>falling due within one year||||(14,129)||
|Provisions||||||
|Total assets|less total liabilities|||200,206||



## 

## 

|Period Ended 31August 2023|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||f|f|f|f|
|Tangible fixed assets|5,138,410||500,000|5,638,410|
|Long-term<br>investments|4,259,932|||4,259,932|
|Other assets and liabilities|13,527,246|(6,000,000)||7,527,246|
|Tata I net assets|22,925,588|(6,000,000)|500,000|17,425,588|
|Year Ended 31July 2022|Unrestricted|Restricted|Endowment|Total|
||f|f|f|f|
|Tangible fixed assets|||||
|Long-term<br>investments|430,202|||430,202|
|Other assets and liabilities|8,439,622|(11,000,000)||(2,560,378)|
|Total net assets|8,869,824|(11,000,000)||(2,130,176)|





## 

## 

## 

|Charity|||||||||
|---|---|---|---|---|---|---|---|---|
|Period Ended 31August 2023||||Unrestricted|Restricted||Endowment|Total|
|||||f||f|f|f|
|Tangible fixed assets||||2,099,000|||500,000|2,599,000|
|Long-term<br>investments||||22,134,203||||22,134,203|
|Other assets and liabilities||||4,290,935|(6,000,000)|||(1,709,065)|
|Total net assets||||28,524,138|(6,000,000)||500,000|23,024,138|
|Year Ended 31July 2022||||Unrestricted|Restricted||Endowment|Total|
|||||f||f|f|f|
|Tangible fixed assets|||||||||
|Long-term<br>investments||||430,202||||430,202|
|Other assets and liabilities||||8,439,622|(11,000,000)|||(2,560,378)|
|Total net assets||||8,869,824|(11,000,000)|||(2,130,176)|
|Reconciliation<br>of Net Income/(Expenditure)|||to|Net Cash Flow from Operating|||Activities - Consolidated||
||||||||2023|2022|
||||||||f|f|
|Net income/(expenditure)|for|the reporting|period|(as per the Statement||of|||
|Financial Activities)|||||||19,555,764|1,832,840|
|Depreciation|||||||18,068||
|Losses /(gains)<br>on investments|||||||22,664|(3,831)|
|Dividends<br>received|||||||(20,585)|(6,403)|
|Rental income|||||||(106,713)||
|Finance income|||||||(83,697)||
|Loss/(profit)<br>on the sale of|investments||||||(118,723)|(8,643)|
|Share ofassociate (profit)/loss|||||||61,561||
|{Increase)/decrease<br>in debtors|||||||3,958,102||
|Increase/(decrease)<br>in creditors|||||||(5,244,082)|(9,000,000)|
|Non-cash<br>legacies received|||||||{24,774,760)||
|Fair value adjustments<br>on legacies received|||||||5,785,890||
|Tax paid|||||||46,852||
|Net cash inflow from operating||activity|||||(899,660)|(7,186,037)|



## 

|||31/08/2023|01/08/2022|
|---|---|---|---|
|||f|f|
|Cash|and cash equivalents|11,750,514|3,427,728|
|Year|ended 31July 2022|||
|||31/07/2022|01/08/2021|
||||f|
|Cash|and cash equivalents|3,427,728|10,006,819|





## 

## 

||01/08/2022|Movement|31/08/2023|
|---|---|---|---|
||f|E|f|
|Net cash||||
|Cash at bank|3,427,728|9,103,038|12,530,766|
|Debt||||
|Debts falling due within 1year<br>Debts falling due after 1year||(71,527)<br>(708,725)|(71,527)<br>(708,725)|
|||(780,252)|(780,252)|
|Total|3,427,728|8,322,786|11,750,514|



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|f|
|Net income/(expenditure)||for|the reporting|period|(as per the Statement|of|||
|Financial Activities)|||||||25,154,314|1,832,840|
|Depreciation|||||||||
|Losses /(gains)<br>on investments|||||||(27,985)|(3,831)|
|Dividends<br>received|||||||(20,585)|(6,403)|
|Rental income|||||||(25,325)||
|Finance income|||||||(37,961)||
|Loss/(profit)<br>on the|sale of|investments|||||(68,035)|(8,643)|
|(Increase)/decrease|in debtors||||||4,898,835||
|Increase/(decrease)|in creditors||||||(5,001,566)|(9,000,000)|
|Non-cash<br>legacies received|||||||(24,774,760)||
|Net cash inflow from operating|||activity||||96,932|(7,186,037)|



## 

|Perio|d ended 31August 2023|||
|---|---|---|---|
|||31/08/2023|01/08/2022|
|||f|6|
|Cash|and cash equivalents|4,189,770|3,427,728|
|Year|ended 31July 2022|||
|||31/07/2022|01/08/2021|
||||E|
|Cash|and cash equivalents|3,427,728|10,006,819|





## 

## 

||01/08/2022|Movement|31/08/2023|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank|3,427,728|762,042|4,189,770|
|Total|3,427,728|762,042|4,189,770|



##