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2023-06-30-accounts

Compary RegislJ81ion Numter. c￿ The Chanty R89iStraticffl Numter is:_ 11￿12 The Sasta Foundation Report and Accounts 30 June 2023

R•port and at¢ounts forth? yèar•Thlod 30 JUM 2023 Cortert• Tru8t•g•' Annual R•port Slatemonl ol Fi￿nd•1 Advl Movement8 in fuThli Revenue Fund8 Irwe Sufffflory of 10 8•knn¢••+*•t 11 12

Tho Sasta Foundatl Tru8teo8' Annual Report lor th• y•ar ￿dott 30 June 2023 R•l•ron￿ •nd admlnl•tTrthf• d•t¥ll¥ Thè ehorty ￿ ftyi•r•Y li ENJknY &W4th ICCW wltrj ty number 1150212. Th• charity 1$ ¢onstilut8d as a ¢•ny bmil•d by guor•nts•. wiste￿1 ￿n￿rth• Comp•nle• Ads . The gov8min9 docJJm¢nt of th• charity o Ith• M￿￿ndU￿ ond Artp8 ofA410d•tion 88tablohing the company und•r comwny *thlion. The governing docum•nt Is dated 19 Nov•fflt•r 2012 T￿r• Arg no ro8trKbO￿ in lh• 90￿MIr@ do¢urwts on the op8rnth)n ofth• Charity or on it8 I￿Str￿nt otherlh•n IhoBg by Ch81ty Law.

The Sasta Foundation Trust•O8' Annual Roport lor th• year •nded 30 Juno 2023 Erffjknd. HA7 1JS Te18th 020 8455 Otc The rtyister8(l offti ol th• tharty for pufpo¥•8 r8 lh• sanwj as thg op•raikng address shown ¥l)ov•. Pthk IReTrJ 28 F•b20TJI Al Ih? tru81•es •r• rrwntr¥ of lh• th¥nty. Ob￿ctI •nd actlvlt50• gf th• ch•rlty Th•puryJo••8 01 th• ch•rftyu out in ft 90￿mIng doeum•nt T￿ Charty8 o th• advawwnt ofth• orthodoxJiBh f•ith. Th• m•lft adlvlll•• undwts•n In r8l•tlon lo IhoMpury)os•s durlng th• y••r. During Ihe ￿ar the tharity w86 invofved kn r4lA•nb)rry)￿ •cbwti•8 h•1 gI￿n •upport odu¢ath'on81 Ind other charilablg institutw)ns. Th• tnMle•s have ha¢J regard to ￿ Chaity Comffis8hin'• gukJane• on publ￿ bgnefft fflan89liv4 Ihe actNIW crf the tanty. Gr•ntmakln9 pollcl￿ •nd I￿￿ th•M ¢ontrIbu￿r9 th• •ehkvom•nt ￿th• charfty •lm8 •ftO obl•ctsv•s durln9 th•y••r. Grants are mad• to ¢hartsbl8 in$tslubon# and ¢xg8niBathon8 acco￿ *ith th• cbiects ofth• chanty. Th• main •chh¥•mgnt• and pwlormance of the chwlty durfng th• y•ar. Th• Charty has gNen sknpportto educats'onal and otherthail￿￿ in•Mutsona. The aggwate don8tion8 dumg the yearwas £98.82712022.. £28.9541

Tho Sa¥ta Foundatlon Trust•8s' Annual Report for tho yoar end•d 30 Juno 2023 b•n•fkll•s of the ¢h•rtty•nd Yd•rsockty. Th8 finanual perfonnanc• has 8nabba grnnts k ￿ m•J• dulvw the to SUPF4)rt artss in ITh wth thg (aWs obieth"4•5. Inv•8tm•ntplon￿nC• gahst th• Inv•stm•nt 0)J￿by•S •nd polky. Und•r Iha m￿(￿3ndum and Artth ofAw¢Jakn. ts Charity ha8 th& p)werto make any investrxont which Ihe TrLo10$8 sge The Tru8•5 f8gul•rfy r8viw th• chantys position and ne8d5 in respo# ofth• polw. Stru¢tur•. go¥•man￿ and m•n4g•m•nt ￿th0 ¢harlty Thg Chaity 18 ￿nS￿bJ￿ as • ¢￿￿nY timll•J by gu¥r4nt••. •nd ki th•f•lm 90vom￿ ty Its mtrmgrandum and aitidg5 of •uoc•bon. Th• day lo doy ffairs of th• Choity•r• admini•t•rthJ by Board ol Tru•g8. th• Chaw ol whlth * Mr M W sts9zéw￿l. 11 1$ not cuffgnty the inl¢ntl)n ofth• Tr￿1008 Ch•rtytO oppoknl new TNst•es, Shoukl tt •iknat'on change fulur•. lh• Tru6t••8 appty suit¥l)l• re￿￿tinent And tr8ininp pro¢edures. benks •tro Bank PLC. Rrm. Ltyth. wc18 SHA SM￿ W•1 LLP. HM•. 582 L•M, StaTrntr•. HA7 1 J8 Flnancl•l r•¥1th7 Th• ch•nfty'$ Ilnan¢l•lposltlon at th• ￿d01th¢ y••r•ndod 30Jun• 2023 Th• fin•ncial OF lh• ¢haW •130 Jun• 2023 and cowraifv88 lty lh• prbjrp?r￿ll, •¥ mor• fulty d•tsi* in lh• accounts. e#n bo 6ummari8ed a8 fkn."- 23 22 N•tlncom• (SQ7561 134,227 1.715.752 1,786,508 Totsi Fur 1.715.7 1,766.808

Th• S¥•ta Fouodatlon TrnstO88' Annual Report for thg year ondod 30 June 2023 Flnanclal r8¥l•w ofth•posldon •tth• Trpo￿n8 dwts. W Jun• 2023. The InTrstsg8 consthi th• finarwl perfonnanc? by the chaiitydurlng thg iartD have btsn satsfaetory. Althe bolan¢x sh80td•l• th¢ ¢arty h•J of unrn•trKd fiJnd$ 48 Sho￿ ￿Va. Pollclos on rn8•ry0 It is th? polw ol Ih• Charity lo mAintsin fr•• r•brn8 forits acti•s ond tr) Cover￿ts. Avallabllfty•ndadwuacy ol•uts of •ach of th• lunds Th• Trtwtee8 arn ty0ti6￿ Ih•t tr• ¥88•18 arg av•ibJg and ad¥u•ts to fuffil its 4)14atiotis in ro8pod of th• fund lunr•8trthdl. Detall• of Th• In•nd•nl Examln•r First FIc•)r, WnBion 349 R8gen¥ Pwk Rc•J N3 1DH stst¢m•nt of the Olr•¢t¢rn Trust¢e•' RMpon•lbllltl•• The eharty8 tru$te•s are mponwbb for the prep8r¥tthi of the accounts in a¢Lordan￿ with I of the compaft￿8 Ad 2(￿6. the Ch•nts•s ALI 2011 the Chatits•8 (Accounts and R•portsl Re9ul8tion8 2008. Nofvilh8landir%J the eyplitsi rpqu1rM￿rtt in the •xt8nt Bt8tLtory regulab'on$.the Charie8 IAc¢oLtnt8 and Reporbl Re9uktKsn• 2008. to prgpar• the financial ¥t•t•rnenl> ￿ acc4Jrdan¢e with lh8 SORP 2005. tn vknw of the fad thatthe SORP 2005 has b8•n thdra￿. the Tru8te85 de¢ern)ined to inierpr•t r98pofi8￿1thty as rnquiring them tts follow current b•st prdchc •nd w•p4r• lh• >¢￿unIB •e¢ordin9 to Iho FRS 102 80RP Istaterneniof RKomm8nded Praek8 forA¢counlry and R•portin9 by Charili¢$l 2015, la5 omendod by the Bulkntsn osued in ¢)ct)ber 2018 and •ppkabb ty al ae(•unlthg p•rtaJ begiMirwJ on oraftèr lat January 20191. (The SORPI,- In partKuL4r. t￿ Companits Ad 21x6 •p￿ chority faw rwwir• Bo#rd rlTN8te•s to prepwo fin•naal sts1en￿ts loreach fmati¢io1 yeaf give a tn￿ fairVi￿ of the Stala of affair• of the ¢h8rty as at the of fina#cial year gnd of th8 Sltrphts Ord?￿"t ofth• charity. In preporing thosè finaTri81 Boarrl B rw4uir•J to:_ . to prep8Tr the a￿OUnts in aoxrdanc• Unrted Kingdom CntratyAcc¢pted Accoun￿"n9 Prath.￿ Iunited ￿[￿j0M Acthints'rvd Slandards appI￿ble Lgwl. - •dect 8uifaNe aci¥)ufttiffj polKaes and 8ppFy them eonsi8tenty." - ma judgemnts and e81Th8les ¥wt arp wson•bk and wudwt,. - prvpare the finan(i•l slatements on Ihe goirs conc•m bas￿ unkns it IJ in•ppropriate to pre6ume that the chawitywl conb.nuts ITh bu5irw. . ¥tate whether 8pphcable 8etwnting Starthds aThJ 8tatrnty of

Th• Sasta F¢undatlon Tnt8tee8' Annual Roport for tho year ond4d 30 Juna 2023 reeOmr￿nded prad￿ ha￿ b88n fOlltr￿. wjbitict to •ny molenal departures d￿d0$•d and ejpl8ir￿l in the fwc4al statsments. Th8 law requires th8t the trust¢e$ must not approve ￿ arxx•unts Ihey ar• satisfiod that Ihey gN8 a true and lair viv oflh6 8tste of ofth• chanty and of Iha SU￿￿$ ordefiol ofthe Charity for the ye8f. The Trustees are aL8ts r88pwsbk fof maintsini)g adeqvat• 8myJnting r¢cords whth di8dos ¥Alh r•asonabJè 8c¥uracy at 8ny tne the finano81 ofthe chanty 8nd arg sulTKignl to 8how and oxpsain th? chaws tra[￿¢t￿n$ and enable tW) to 8nsuro that Ihe financial st8t8monls ccwly with Ihe Ccfflpanos Act 2(36 compty rogulgbons made und8r Ihe Chants Act. Th8y are akn respon¥ibl& lor 38feguaAling the assets tsf the Charity and henc? for tsking re88onablB •l•p8 lor the pr8vgnti¢)n arKI d•t•ckn of lrnud ar#J other irrnguLqrthi. The Twstee6 are al￿ r•spon•Jl& for Ihe conten18 of Ihe Trus$' f•POrt, ond the $tstutory r8spon8ibilty ofth• Indwnd8nt in rnLqtion lo the TnJste08' report 1$ l#nttod to oxamining thé r¢port and on￿r￿￿j that. on th• lac ol th• rem thoro •r• no mat•ri81 inconsiBtgn¢s th• d￿C￿sed in thg financKql $latsrngnl8. M•thod ol Pr•￿ratIOn of •ccounts- Sm•ll comp•ny pro¥l•lon• T￿ flnandal $tatsrn¢nts 8r• wt Olrt on pag8• 8 to 21. Th• finanoal &lal8mgnts ha￿ tthn prep8r¥d impkn)Mting tho FRS 102 SORP ISt•t•menl of R•tomrMndgd Praciv f0rAC￿nt￿￿ and R•porbng by Chairt￿l 2015. la$ arnendod by th• 8ulKrylin issued in 0¢￿￿r 2018 •nd •ppfvblo lo al atxounting p•nth b•giMiry on oraft•r 1•t January 20191. (Th• SORPI, and in •(tord#ncwilh th• Finaniial R•porthy Standard 1Q2, loff8¢tN• 1st January 20161 These finanrial statements have b••n ￿Par1d in Kwdan¢• vAlh th• proviwons in Part 15 01 th• Compani••Act 2QC6. appltsW• to eomp•ni# Subj￿1 to th• •m•ll c£ryanh•s r•gim•. Mr. M W STASZEWSI Oirect(w•Thl Tr￿1••

Thg Ssts Foundation Report ofth• IndopgBdBTrt Exwwto th• TnMts• ofth• ¢h•Yllable ¢ompny on th• a¢¢ounts forth•y•ar ended 30 Jun• 2023 l trj th• 7n￿le•S on ofthe flnarh1sM￿ts ofthtr CL¥rpanyon p￿88 8t0 21 forlhemr enJed 30 JLme 2023 ten kwr&Y Yt8(XrXda￿ CharibesALX 2011 Ad) wfth the F￿n￿al Rep)rtiny SlaTrJaM t02. leffec¥ 1 J8nuKy20161 as tyFRS 102 SORP IStst8mi ol R￿(￿n￿nd￿ PrddK RepLthg ty Char￿} 2015,18S 8fftnded ty th8 8ullebn in OrAober2018 arwj gpplubie todl ￿¢￿J￿ti￿ oraneT 151 J8nu4ry 20t9}. (The SORPI, Ished ty th8 Chanty ComrbwK)n kn EThJaTrJ & Was ICCÈbW. and ￿derthe htstorf( costtxJn¥erfth and the aoxunb"ThJ pob¢s $81 ouion page 12. da￿ted on p898 4. >w. IN tharftst48 TnL1l•￿. aro ** tha ￿reCIorS ofth• C(Ynpanyfortr• wrmofCrynp8riylww. aro oflts frnKi aivfflents In •xothnce Companles Art 20￿, the Charth•Aa2011 •hd al 01twapF4ko￿o I&wd United Gon8rntty epted Prath. gwlicat48to ¥m•nl )d ￿lISfi] the fknwn(4AI styt0m•nts 9￿• a trw•nd The Twsl8es¢wthat th• •uth S•¢thm 144111 offtscharthkl 2011 not 8pFty, 4nd th•1 th8f• r6ryJ rnovv•ment In tho •rtic801theth•tyforfv ¢￿aUCtIng of•n 8ud ano that th¥ actojnis do not rewiro an audll In With Part 18 of th8 Crryankn¥ Act21Xk8 and th•1 no rNJmb8rormembws have rvquoBw an autht pur8ts•ni trj Sth 478 01th8 2008. A88 al financ￿1 Sta￿￿n￿OI￿ th•rltyurthfS•ckn 145olth•k bl f<4kn¥ ts •PF4at wi¢•thK•s th l￿D￿l(l￿)￿ th• ChwtyComTh￿￿lon und•r 8•th 145151(bl of I re￿ In rwca ofntyexamlnDtkn ol iho ch•rfVs flntyal ststThMs rAryi•d fthvndèr$145 ofthe Act. In Car￿￿j outmy ox•minalknn. I ha% trknd ￿ th8 apabbè Dwec4)ns gwi by the CThlrfty comm￿1￿￿ ynder l%on 14515llbl olthe thtsdutss Of￿ wthpefjdont in rets)n10 the conducln9 tsfgn Indopendenl •x8min•tJn. An 5ndep8n￿l t¥8m￿kn a re￿ oftho arthJ￿ng rwds kept by Ihe ¢h8ritsbkn company 01th8 sy8th&errghyrfed bylhe Ch8rbtat4b company8ThJ a c￿part￿on ofthe finandil 5th18nnts pra￿ted rocords. tt othles C￿￿er8￿ ofany vnu8u81 itoms ordlscknsur•B In finwd811tsknts. aTrJ WkSr•J from >￿. as Twstets, ry)rK8minq m•tter6. Tho putpts of th• •xamlrwion to as tsf a¥ thaithero have b•￿ breathbs ofchafity ol￿a￿"0n 8nd Ihat, a t6etb¥sb ofwid•nce th) ￿ aff￿nI89nd discb)wrns mad•, the SORP. The prot•Sures und•tsken do nc4 WtyhJpdll1 oNider• that￿thj t rnqv￿ kn qn athytt. •nd Inforn￿Tr pplied ty lh8 Tmstses In tho courn•olthe wmknati( ￿ Tr)t ￿￿￿￿to￿OrtnqUlth•S8nd dcés n¢t v8r811 the matiw¥ Ihatan aLM1th)rwwbJ C(xW￿r in rwo al￿ opthkn. The and (￿￿U¢l¢lan audll goes b8>•nd tha h.mw amur8￿ th•1 aTr can Conwuenty, Ido I￿8X￿4 an w¢Jrt￿1nx)n ￿ th¢7mw LW4ri ty th8 ffinBnrA￿ SWem8nts. in pWibu￿r, I express no opknh)n as o wmherlhe finarfi4 $18tenwts gr44 trJ8 ar￿ tslr¥wofthe &ffa¥s ofts chart4. and l nned perfotmott myex8mknabw ¥oas w)58¥sfy nwewthat tho otqthw ofthe t￿ere￿nI axaminalon •re &Ch￿Ved and before fir￿l￿n9 tho ￿p)rt l ￿ttIBn the Tiw8$of￿ nri matta

The SA•ta FO￿d￿lon h•v• rywr•d In ty FRS 102 SORP l&¥témwi 01 Rwtlrvj 201S. l#nendth4ty Buiietsn In 0(or￿le l•tJ 2019), ITh•SORP). Chvrt•dkntyrt J49 R•4wt•Pk fti•O N31

Th? Sa•ta FourKlation. Stat￿¢￿tOf FIMrKlal Activltkn for tho ye•r •nd•d 30 2023 Stat•mentof FlnancialAthid8s fincfvthg tho lftcomo •ndE¥p¢ndknrnAccount for the yw •nd•d XlJun¢ 2023. ￿ r•qulr¢dby the COM￿nIeS A¢t2C<16J Fur 2022 At 114. 123 151,U¥J4 145 123 114423 231. exp•ndltuwg on: fvTr 63.1 lOt.794 249 63.IM 101,794 65,512 31135 18251 Totsi •xp•ndllur8 165.179 96,822 Il•t Incorn•lorth•yMr IJO.7081 100,7861 134,227 N•t IrbGorn•aft•rty•n•l• 1fj0.7M} 134227 N•t mo¥•m•nt In lun 110,750 160,7081 134.227 R•ctsn¢14•tlon 01 lunts... TOW fynd• brotsyht forn•r 1.78& 1,788,508 1,832,281 Yotil lund• ￿11111 fornl rho'SORP Rd irthawd th• c•SroxY ui SORP¢jopJm￿ts. r•4uir•d agrwph 4.eOeI￿ SORP. tr• ￿ht tfft¥¥d wri&J fward frjrth b•8n wwJ to tr The on p•gM 12 to 21 fomi •n 1rt0gY•I oftlw• •ecwnt&

Th• $08ta Foundakn. Statern￿ of Flnancsal ActIvlU￿ forthe Year•￿￿ 30 Jun• 2023 The Sasta Fo￿￿tIOn- R•Jwrc•• •p￿Ied In th• y•v •nd•d 30 2023 tow•rd• flxed 4•8ets for Charlty ￿:. FLmd8 oerwat•Y in th¢>w88dqL41wJ tyi IPSOFA 150.7581 134.227 50.751 rm ncts• on p•g•• 12 to 21 forni an 1rt09ral of Mov•m•nt• In Y•v•nu• •nd c•plt•l lund• for y•ar•ndod 30 Jun• 2023 R•vonu• ¢cum￿lI•d fvrKI• Fur TatsiFufflds 1.766.YJ8 1,786.508 1.631211 150,756 134.227 1.714762 1,711162 1.768,508 Clo•lng r•¥•nu•fun¢• 1716 7J2 1.715 7J2 Surnmary of fund• T￿￿ F¥r4 1.715.752 1.71fj,7S2 1,766.SOB

Tho S•8ta Foundatlon. St•tw￿rt of HMn¢ll for the year •nded 30 JUM 2023 Th Sasts Foundallon Income and Expendlturn Account f¢r the y••r WKlod 30 Juno 2023 •• ts9￿1•d by th• Companle8 Act 2006 ¥)22 Incom• 79,( Othw irKcffi¢ 131,14)4 145 123 lfieom• In th• ￿rI)•101••X¢Pt￿ It•m• 114,423 231.tM• Gro•• In￿￿• In th• y•w In¢ludlnq •XC•Nkn•l 11WJ Expw¢kn 101,314 63,136 FLthi¥ro cc•t& 32.136 65.512 ¢)th•r•xFth#thrt 249 18251 Trtsl •XFn¢Mtur• In th• y••r N•t Ih¢om• b•lorn tx In th• flnwl•l 150,7581 134,227 N•t In¢0m• •lt•rthx In th• flMncly• 110.7561 134.227 R•t4ln•d •Urp1￿ forth• Ilml￿141 y•w JO.706 1x227 dgrl¥e frcffj contMiulrKJ rs•rnbo nots• atta¢h•d on py• 12to 21 form •ft Iirnl p•rt o1th•g• acc¢)wrt 10

2022 Fixed 2.5812J4 2.011128 Cash al In 22,819 22.613 T•ii¢uvF•ht 45,432 oMy••r • C1 •teurr•rt••Mt4 2,854.5SB •noMy¥r 9 ¢2 ItsB8.0501 Th•t+Jl41 nrta•l•ts oltMeh411ty 1.716262 Ummtrlctsd Fuhd 15 1.716.n2 1.n6.YJb 1.715.762 1.7ee,506 Fun Tot•1 Ch•￿ fund• 1,714752 1,7M,50B Th• SQRP Rof Ir￿￿•t9￿ B• sfnjt r#Aln th• SORP dotsJm•nts. As rn9￿r•d 4.60dlM SORP, b••n •w••d Iothfr SQF&. urthrs•¢bJn477 01 Act 2VK. Th• ￿mber hm ￿ wuired the lleLkn470 dtheAcL E￿￿￿er180￿ pAw7. Mr. Al W STASZEWSPJ Thoncth• •ttach•d oth pllgm 12to 21 ltyrm￿ hrt•gryl p•rt•lth*•ac¢ourf 11

The Sasta Foundation Notes to thtr knounts for thè yearendgd 30 JUM 2023 1 keounting poSc Balb ot prepaMtiw•nd •¢countk)g eon¥on F￿3￿PaI Reporbry Slandartt 102. leffpLti¥e lstJaNwy20t61 and FRS 1W2 SORP IStaknéN of ReoxNnm¥é¥J Practhe foy p£cryJnt￿v and Re[￿￿ by Ch81ibes1 2015. la5 Ihe PAJei isy￿1 In ￿leber W188ThJ plvtletoauatttyjntsry beginnro or ats 1st JarKw a)191. SORPI. Chy ComnNs&¢M vi EwL8rvJ & Waks ICCW. 8fftiyThe Janw 2016.. ￿ in 8Cx￿ntrth ￿ ublEkw in the chartysIunsAIth￿ ofregistratw, expt thatthe dBtiiy ry8pat￿ the￿na￿￿4 In WI￿ tr FRS 102 SORP IStatwtrt of R￿lmer￿￿ Charth5} 2015. lasaTri8rkY&J by 8ulèbn Issued in Othr2018 ¥wJ 4Wcable 10 al wNxtsWiMiTVJ 1st January 20191, (The SORPI, in tyelwerte to the prp4p>Js SORP SORP 2W5. has t￿￿t￿r•￿. factth81 the extsni StstUt￿ r￿j￿at￿S. c￿￿￿eS Ik(JX¥ts Rwtsi Re￿￿2(4)8 to the SORP I)D5. weFfjrati￿ offinanCi￿ Ststern￿ in FRS 102 the wxxrthrKJestsmates.11 caFi¥s ￿￿ed bytstru5tees. The i¥ $ubieLve, dev￿1￿9 ￿ m8ny Ot5, NKludiro rthre (eh rts and exkwied firture n renta Rtsk¥ and fuiutga6￿mK￿IOOs In¢ome reoour¢88 Recognilion gf hablllti#s and eX￿dItUre Alia¥ility, reLgtsd wxjknre. israxwwy rJbJabJ) &￿sts 88 a wlof8 Wt event. aTrJ when Itis mcve Ih8n not that a transf¥ ¢e(￿>￿t ar￿ OLrtoflhe Obl¥Ja￿ be nieagsed esbtna 12

Tho Sasta Foundatlon N¢teg to the Aceaunts for the yè•r endod 30 Junè 2023 PollGlw rnlalng to aiaets, Ib•bilts¥ aThJ prnvlblothb and LXh•r Fixed Aw8tln¥•thw Dèbtor• Fov•6gn Curr￿ liatilibos denomirwt8a In •1 thè ftrwJ oltha ￿￿￿•shalt dats. Ai ¢Jfltrence8 amtsken to Fund A¢coun¢lng 2 Ll•blllty ** llxation The Tr￿tIeS Cens￿ the twts t ¢xrt kn PagW I 6 01 th• Aci 2010 lor UK cc¥wrnlw ta¥ PWP)688. h£cuthtyty. ts Chty frcth in r•w of inr¥)ma LY ￿￿141 ins re¢￿vId covered by chW 3 t•rt 11 01 crywYa￿ Tax P£t 2010 or Sa¢on 258 of the Twlw ol ¢h•rga&W Gaini 4 1992, •xieni 8Lth Mwna LY wn8 f4t ￿pp￿ èxduthdy on fv 8paeiflc ¢arttsts￿ of the CW ￿ fc T•x * Th)t r•?>￿ cmty. and li 3 Wlndlng up or dI••Ol￿n of th• ¢h•rlty IfLVW up ¢y ¢tsty ttve S￿LI. •trth• ofal dth 1k?￿l￿81, thè ai$et$ r￿a8￿1•d by I￿ ¥rJmLdw￿J hJTrJ Sl¥1 t• 1rn14•T•J LY bath•8 hawr¢ milar obiett• ¢0 the chadty. 4 Flnn¢thl In•trurn•nts Including c••h and b•nk b4l•n¢•• S R•mun•rntion and tr) Tr￿1￿$ and p¢r￿n ¢onM¢t•d wlth th•rn 13

The Sasta Foundatlon Nots8 to the Aceaunt8 for the y••r ￿d•d 30 June 2023 6 Inveskn¢nts held •• fixed asots Listed OYWC Totsl C•rrylng ￿lu1• ol In¥oOTh•n At 1 2022 11126 1612,126 thspD¥as 1.8921 130.892) At 30Jurw• 2023 2￿1,234 b•tt¥e•nWrV￿u •Kt hknloFk•l ¢o•t 2.581,224 2,581,234 AnityJl• of Oth•r Cl•••• af I￿￿¥t Tot1 Ifftvwtffl•rt prop•rt At 1 2022 2.302.922 2.502.922 At JO Jun• 1023 1602,922 Oth•r Invo•kn•n Al 1 JLly 2022 109,203 30.8921 Al ao 23 1502.922 2.502.922 70.311 78,311 2,SOI pwpxea. 14

Tho Sa8ts Foundation Not•8 to the Accounts forthe y6r •nd•d 30 JUM 2023 7 D•btorn 22,819 Cr•dltorn: omount• fallJn9 du• wthln on• 3.000 1000 g Cr•dltor•: •mouTrts llllng •lknrono >wr 2023 2022 Bank 8DJ mrafts 888,000 ,0$0 10 Lon• to tru•ts•• In¢lud•d In d•btorn 11 Qu•rant••8 rn•d• by th• ¢h•rftyon b•h•llof tru•ts•• 12 kn¢0rno and Exp•ndlkn• a¢¢ount•￿￿ 2022 At 1 2022 &JrplJ•aft6r l•¥ INtr• 1.7&8.508 150,7561 1,632.281 134,227 At 3OJuM 20 1715TS2 13 R•lat•d party tranMeUon• 2023 2022 Tmsiee GrBnt¥ mad2 th• >w 40.1CII 15

Tho Sasta Foundation Nots8 to the A¢¢ounts for the ended 30 June 2023 14 PMrd¢ulmrn of how pard¢ul•rlunds ar• by4M•ts •nd hblllli•8 At30 Jurh•2023 Tatsi IrY488bnBnt# atvailK)n".- 2591.234 Curroni A$8•ts C￿￿6￿t Liatthte iJ81,234 13,0001 (8B8,OSOI 1860.0501 1.71 171S.7S2 At 1 J2022 T•141 1812126 45.432 13.1x￿) 1888.050) 2,611126 45.432 13,(Wl 1818,0601 urreni Uot41th• IS Ch•n9• ITr totsl fvnd• th• y•ar •# •ho¥m In Ilot• 14. In•ly••d by Indlvldual lund• fwrfto 2024 In 202? 1.766. 15).7581 1.714782 Tolal •nd d•*bWt•O 1 Y15.762 Toi4 charltyfvndts 1.71S 7$> 16

Tho Sa6ta Foundatlon Notss to th• Account8 forthe y••r end•d 30 Junfr 2023 18 ofmov•Thnl¥ In fvnd• o¥•rth• s•r•8 •hown In 1LI Oth•r Unreslnctri F￿}￿¥ 114.423 1165.1791 100,7161 160.179 unrwtrw•a k¥AJ••w¥• 9**c4£314.4621202Z' £314.462) 17 Th• puyptsv• forwhkh th• fvnd• TW fiwKIs are trth• rt4•knBofthp charity, and to l• Ulllrn•ts controlllng party to t10. 17

Th• S••ta Foundatlon D•iallBd olthcom•and XJun• 2023 • ThqUIr￿ ty th• SORP 2010 11 Don•tio￿ 13rnnt• Imd LtyKI#• 2J Donaborffj Total ¢0n•tM Ind gMl fr Indlvldual• Toi41 DoMtFon Qrnnts •r L•gacl•• Al 20 Imiwthi•nt In¢¢m• 74iFus F¥r Tothi FurA• Fur R•ital 109.14S 8.156 119.228 32,879 8.166 114.JOD 151,904 21 Oth•r In¢orn•and g•ln• Cumiy•w Tqiil f•t•1P￿ T(41•th•r In¢om* 123 123 140 18

Th• Saota Found•llo 118d •natrrntB o1lnc0mg￿d •xwidltyJrnfvrthy•ar•rrflwl JOJknn• 20a • r•wlrnd ty th• SORP 2015 202z I•￿27 Tot41 Cun•Ri Ye•r Fur& Kqn Liffth By St•p Lw WST CMrty Lttt Othordon•u0￿ I¥￿￿￿£2.[￿j orknmln aLV•gth1 40.1 26.1 10.1SJ 10,180 18. 10.9Bfj I grnnl• to Iroth￿L￿j tr••rdsth4Ytrfdhxw¥ 23 8ypport ¢o•t• for ¢lMdthbl• Curr•ft¢ Y••r F¥ T¢XII Fik Tgt•lFwnd• 24iJ Accovnlancyfees oltr than ¢¥arfVna￿0n gra￿rt fws 14Ct) ¢narge8 17 n1 Support ¢o•ts b•lom Iw￿•¥¢n 14BT 3,101 Total Support CO•l•- Cuvr•rt Y 14 3,181 19

The Found•tlon 0ot41kn1 an8￿15 of ￿￿Orn0￿d •xpand￿r•I4rth0y#Or•￿d•d 30 Jun• 2023 a• roquliwd thw SORP 2015 ToWFuTrd• Toiai F 2022 I[bp￿denl Ex￿￿1￿lf¥ 20 Totsl Ch•rft•bl• •xp•ndblw• fW•fiiswr ewrwrt>•v Currnm Prl)rYMr T¢XI Fun Y••r 2022 TcA81 gr8rrfmakln9 cc41s T9181 swport costs Total Go¥em•nce cost• 82¢ B2d 27 2.487 3.181 Prtor Y••r Iltr￿ TotsiFwd F￿fid• Totsl wantroo￿1Yj ¢c4ts Tc481 Support ¢osl% Total Goywnwce 82d B29 J.181 3,181 T4)taE eh•rttabl••xpthdttur•

The Sa•ta Foundatlon Dotallod •natrft18 01 Incoff• •nd torth• ygw•nd•d JO 2023 tyth• SORP

J16 26 Exp•ndllurnon r•knlng and c¢•ts of Y••f 2• Management Loan ht•rest 9.070 784 31764 J2.714 Other loan and finaT￿ 8.512 B1 63.1J6 iJ8 12 27 Oth•rtr•dlng •xp•ndurn unr•F•d to or¢hll•bts a¢llwli Fore￿￿ exchong• dffer•Y•• is 18261 Pur 28 Total ol 0th•r•xpqftdl￿rn Curffwi Y••r T)W Fund• 24• 1826> Tot•1 othgr oxp•ndhu PtsY••r Pthrymr PrlDrY•w FuTrd F¥f Non chBrtyeyrnlkni Total oth•r •xpkndlbJ 21