REGISTERED CIIARITY NUMBER: 1153TIO itc4J Financial Statements for the Ycar FJthd 30 ia Da FouTh4*ion Trust Arm James Con9Jhing Limityl 4 E&%t Hill Wembley P Middlesex HA9 9PT
TheA liaD Contents of the Financial Ststemen for the Ye* Ended 30 ber2023 Rewwl of theTn¢e5 Ststemtnt of Financial Aetivitie5 BalaTr Shttt Note5 tothe Financial Stthrnents 4t06 Detailed StstemeDt of Financial Acb
The tnjslees present their reiYAt with ihe firthn¢ial st¢ments of the for the y¢Br ended 30 Seplember2023. The ITU51ees have 0Pd the provisions of Accounting Rer)rting by Chwtlses: srmcn1 ofRccommend¢d Prxli¢e applicable to ehariliej prtpvinB their in with the FinwKial Repofiin8 Sthndard pplic8ble in the UK ond Republi¢ of Irrlwnd {FRS 102) leffedbve l January 2015 oWE1vFs AND ACTivrriLS Objettlyts Alms The Austrolit Day FourKIln UK TnLSes +Jbjectiv¢s • the wblic benefit to prnmole the edution, including the social and phy5iuI trainin& ofyoung Australi citizens who ar¢ living or working I ry Visiling the Unitd Kingdorn l) &wardin8 financial wi518nc¢ in the r(ffm of lOancts knd tenable at any university. eolle8e of institirlion of higher or further education. ill lldvwKing th¢ir education {iD¢luding the study of the ¢ultur4 Iwe or stheneek or wisling them to undcrtake tsavel in filrthcrance of education (f to &Yept to My lPAtiOn. busines& frndc of profession. GrAD¢ m•kthg ThLS 15 the 8th year of Brant m•kin8 •nd in line with the TTr$ policy. • thI of I I candid5 Imve Tec¢ive4 arml benefiied fmm the grants sinte 2015. TheTnes have •ward¢d 4 totsl 8r•ntof£125.075 up ¢0 now. STRUCTUR& COVERNANCE AND MANACKMENr Governlng doethmtllt charity. The conAiMi(ffi signed ¢)n the 27 May 2013 by th fixuth meJnber& •lso try5te¢s. This was approved by the Charity Cornmission on th¢ I I Sep¢•nber 2013 8$ • registu ¢haTity. REFERENCE AND ADMINISTRATIVE DETAIiS Reglstered Charlty D¥mb¢r 153770 Prlntlpl ddres The Austratia Centre Strand LondoD WC2B 4LG D C Hickey Bronwyn Cyrtis OBE R B Porter W M MuirheadAM B*Dke Clydesdale PIC I158 Ka)singtt High Sfrr indOn W8 7RL Approvd by order of iwrd oftntstres on 05 Juty 2024 and on its behalf by: D C Hickry- TnNe¢ Page I
undation stsiemenl of Financial Actiwti the Ye4r End 30.923 30.922 fimd INCOME AND ENDOWMEKfs FROM InvesDn¢nt itKotne 378 378 378 Tot1 378 378 378 EXPENDITURE ON Cbritsble activities ScholaT5hips 10.0 lo. 10.0 Totsl 10.(K IlJ40 IlJ40 NET INCOMFJ(EXPENDrfuRE) (962) (lo.() (10.962) (lQ¥)2) RECONCIIJATION OF FUNDS Totsl fvDds brought forward 11.984 39.858 51.U2 51142 TOTAL FUNDS CARRIED FORWARD 11.022 40,880
30.923 30.922 Unr¢StrI Rwtrictrd Totsl fvnds TO fimds rw CURRENT ETs C4sh It bank Ind in hd 29.858 41360 41J CREDtroRS Amounts f811ing due Wbthin one ytar 1480) (480) (480) NET CURRE ASSETS 11.022 40.880 TOTAL ETs LLSS CURRENT LIABILMES 29.858 40.880 40.880 ASSETS 29.858 40.880 FUNDS UnrestricRd fuThJs Restyictrd fiwds 11.022 11,022 29.858 TOTAL FUNDS 40.880 40.880 The fmancial #atements Wertawrod by th¢ B¢wd of Thrtee5w 05 2024 and signed on itst¢half by: D C Hickey-Trustee
e Australia Foundion oles to the for the Year inancial nd tstem ACCOUNTINC POLICIFS Bsb ofpreprkng tbe f¥pdI7 sl•l¢mepts The financial sements of the ch•, which is a pub]ic benefil entiiy under FRS 101 have been prepared in TCOrd8nct the Clwitic5 SORP (FRS 102) 'Aecountin8 #nd Repcrting by ajarities: Slalement of RerLKntncndcd Pradict Ipplicable to dltIeS prepwing their Tcounts in with th¢ Finan¢ial Reporting Standard w>pli¢able in the UK and Republic of Ireland (FRS 102) (effective l Januwy 2015),. Financial RewJrtin8 Stsndard 102 Tr Flnattci Rq%)rtins Ststtdard applicable in the UK and Republic of Ireland, and the Chatilies Aa 2011. Tr fitwKiai $ements have been wepared uThJer the h14ori1 $1 All income 15 rwi5ed in the OfFinanCi Adivitics oncethe chty trAs entidement the fimds it ts probable th#the inty)rne will be reteivt4 the am£tan be me8swed ttliabty. ExpeTrditur¢ Liabilitie5 are reo)gThis¢4J exp11¢ as swn as ther¢ is a legal or construeiive obligation wmmittin8 the charity to that ¢x&xThlitiry it is PTobabl¢ thw a tr1¢1 of e£orKniC benefits will bE rrquircd in settlemcni and the amount ofthe obligatirm b¢ meastjred 11abty. EXdifu[e is accounted for on an ttual$ knis and has been C11fi un¢kr headings that a8ye8ate all cost lated the cegory. Whue costs cannot be diredly allTibubJ to particular headin8& thry bave been allatrd io Tthities on a knis t5nt with the us¢ of Grnnts off¢rnJ subject to conditions wbich ha md 8ttheyartthJ datr are noted as a commitinent btst Tulio# The charity is exempt fmm on itsdwitsblt a¢tivilieK FllTrd Restricttd ffijnds onty be pwtitvjar re7¢¢¢d within the (iects of the eharity. Restridion5 ori5e when 4cified by the donOrWhe fiY#ts are raised forpart1cularTestri purpos Further txplanation of the natsue Ind EKw)se of exh fimd is iKlllded in th¢ no5 to the finaKial stsment& 30.911 30.922 378 378 TRUSTEES, REMUNERATION AND BENEFITS ended 30 SeptemtY 2021 Thue were no trust expe05¢5 the yttr ended 30SeM¢mber2023 for th¢ year endp 30 September2022. CREDm)KS: AMOUNTS FAtIJP4G DUE wmiiN ONE YEAR 30.923 30.922 480
MOVEMENT IN FUNDS A¢ 1.1022 in fur A¢ 30.923 Illlrthrkt¢d f•4d¥ Gtntrni fimd 11,022 (962) 11.022 R4slrlt¢ed funds Educational xlk)larnhip fw 29.858 (lo.() 29.858 TOTAL FUNDS 40.880 40.880 Net movement ID funds included in theabove follows: Iwomtng Re5frtwees Movernenl in rfsourrts expended funds Unrestrlcled fu•ds General fund 378 (iJ40) {962) Resirfded fuDds Educational s¢holatship fund (10,LXX)) (io.rrtJo) TOTAL FUNIYS 378 CoMprit9 for movemetht l fthds Net movement irt funds At 1.1021 At 30.9.22 UDrestrlel¢d FuDds General (962) 11.022 R¢strlrted Funds EdUclL1 $dlthip fund 39.858 (lo.> 29.858 TOTAL FUNDS lo.2) 40.880 Comparalive nel rnov¢murt in Incl th¢ •boVe•S follows: Incomin8 Resourtts expended Mov¢mcni In fimds Uure5trlded General fund (1.404) (962) Educational scholw5hip fund TOTAL FUNDS 498 1.404)
DtheFi te MOVEMENf IN FIJNDS- tMllni¢d A yew 12 mthrths piwyear 12 m(mths combinoj p)yitiOO ig Ag fdknys: Nel m¢)vtrntnt in fvnds At 1.1021 At 30.9.23 U•Te5trirted fllndg GeTrI fund (l.B68) 11. Restrlcted funds Educ4tiond sChol4h1P fimd TOTAL FUNDS A oJrrcDt year 12 mothths aThJ priorytar 12 (th5 CLMnbined net Mov¢ in included in th¢ aiThfe are •$ follow5: Iwyming Resou Movement in eXded Unrtgtrkned f•4 876 11744) (1.868) Ret fo•ds Edu¢*ionai SthOla1p fimd TOTAL FUNDS 876 12.744) REiATED PARTY DISCLOSURES
for the Yur Endcd 30.923 30.922 INCOME AND ENDOWMENTS t>ortaiio•s •d leg4rles 378 378 Totsl rtaourtts 378 378 LYPENDrruRE Chxrltsble ¢tivitle¥ Grants to individuals iomi io.ory) Support t05ts MADagtmeDt Administr&ion expense IT and Website ex Govern*nee Accounlw and le8 fees 860 860 resMr¢e¥ expended lJ40 Nrt expeIre 10.962 10.962