## ||| |---|---| |CONTENTS|Page| |TRUSTEES' REPORT|1 —3| |INDEPENDENT
EXAMINER'S REPORT TO THE TRUSTEES|| |STATEMENT OF FINANCIAL ACTIVITES|| |BALANCE SHEET|| |NOTES TO THE FINANCIAL STATEMENTS|7-11| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended|31 August|2022|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|2022|2021| ||||Notes||||| |INCOME AND EXPENDITURE|||||||| |Incoming
and endowments||from:|||||| |Fundraising
activities|||||||| |Book Sales||||26||26|114| |Charity bike ride||||6,113|1,300|7,413|| |Charitable
activities|||||||| |Donations|||3|33,335|5,000|38,335|1,462| |Investments|||||||| |Bank interest|||||||| |TOTAL INCOME||||39,481|6,300|45,781|1,583| |Expenditure
on:|||||||| |Raising funds|||4|4,202||4.202|1,457| |Charitable
activities|||5|1,714||1,714|16,000| |Other|||6|1,194||1,194|1,242| |TOTAL EXPENSES||||7,110||7,110|18,699| |NET MOVEMENT|IN FUNDS|||32,371|6,300|38,671|(17,116)| |ACCUMULATED|FUND CARRIED||||||| |FORWARD AT BEGINNING||OF YEAR||29.197||29,197|46,313| |ACCUMULATED|FUND CARRIED||||||| |FORWARD AT END OF YEAR||||61,568|6,300|67,868|29,197| ## |BALANCE SHEET
as at 31 August 2022|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2022|2021| ||Notes|f.'|K|E|| |CURRENT ASSETS|||||| |Stock||25,490||25,490|28,306| |Cash at bank and in hand||37,278|6,300|43.578|1.995| |||62,768|6,300|69,068|30,301| |LIABILITIES|||||| |Creditors —falling due within one year|7|(1,200)||(1,200)|(1.104)| |NET CURRENT ASSETS||61.568|6,300|67,868|29,197| |NET ASSETS||61,568|6,300|67,868|29.197| |REPRESENTED BY:|||||| |Accumulated
fund||61.568|6,300|67.868|29,197| ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2022|2021| |Publication|costs||2,816||2,816|1,177| |Other fundraising||costs|1,378||1,378|216| |Selling fees|||8||8|64| ||||4,202||4,202|1,457| ## ## |CHARITABLE ACTIVIT|IES (all unrestricted
funds)|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| ||R|||C| |Donations|1,714||1,714|16,000| ## ## |OTHER (all|unrestricted|funda)||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|2022|2021| |Accountancy|||597||597|621| |Independent|examiner's|fees|597||597|621| ||||1,194||1,194|1,242| |CREDITORS —due wit|hin one year (all unrestricted|funds)||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| |||E||| |Accruals|1,200||1,200|1,104| ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||Funds|Funds|Funds| |Fund balances at 31 August 2022||63,968|6,300|67,868| |as presented
by:||||| |Current|assets|62,768|6,300|69,068| |Current|liabilities|(1,200)||(1,200)| |||61,568|6,300|67,868| ## |||At 1|||Transfer|At| |---|---|---|---|---|---|---| |||September|||from|31 August| |||2021|Income|Expenditure|Restricted|2022| |General|Fund|29,197|39,481|(7,110)||61.568| |||29,197|39,481|(7,110)||61,568| |Comparative||Information||||| |||At|||Transfer|At| |||1 September|||from|31 August| |||2020|Income|Expenditure|Restricted|2021| |General|Fund|46,313|1,583|(18,699)||29,197| |||46,313|1,583|(18,699)||29,197| ## ## |ANA|LYSIS OF RE|STRICTED|FUND|MOVEMEN|TS||||| |---|---|---|---|---|---|---|---|---|---| ||||At||||Transfer||At| |||1|September||||from|31|August| ||||2021|Income|Expenditure||Unrestricted||2022| ||||2|C||C|||C| |Fund|1||||||||| |Bike|ride|||1,300|||||1,300| |Fund|2||||||||| |Memorial||||5,000|||||5,000| |||||6,300|||||6,300| ## ## ## ## ## |Objecti|v|es and|Ac|ti|viti|es||| |---|---|---|---|---|---|---|---|---| |||||||SORP reference||| |Summary||ofthe purposes|||of|Para 1.17|As per the Trust Deed, the aim of Gorazde|| |the charity as set out|||in|its|||Children's
Foundation
Bosnia is to advance|| |governing||document|||||the education
of the pupils at Gorazde|| ||||||||primary
school, Bosnia and Herzegovina,|| ||||||||through
the provision
of facilities not|| ||||||||provided
by local education
authority,
for|| ||||||||the education
through
the medium
of|| ||||||||English at school.|| ||||||||To also assist
in such ways as the charity|| ||||||||trustees see fit to advance education
at|| ||||||||Gorazde primary
school. This is done by|| ||||||||developing
their mental,
physical,
and|| ||||||||moral capabilities
through
sporting
and|| ||||||||leisure activities.|| ||||||||To assist
in any other projects, which would|| ||||||||enhance
and support
the|| ||||||||education/wellbeing
of children,
that the|| ||||||||charity trustees see fit from time-to-time|| ||||||||To be involved
in projects relating
to the|| ||||||||Bosnian conflict (1992-1995)|| |Summary
activities||of the main
in relation to those||||Para 1.17and
1.19|The charity uses its Trustees'
networks
tier 1 investment
bankers and
high net|with| |purposes||for the public|||||worth|| |benefit,|in particular,||the||||individuals
to raise funds for the continued|| |activities,||projects or|||||good works.
Members also raise funds|| |services|identified
in||the||||through
sporting
endeavours.|| |accounts.||||||||| |Statement||confirming||||Para 1.18|The Trustees
confirm thai they have|| |whether|the trustees||have||||referred to the guidance
contained
in the|| |had regard to the guidance|||||||charity commission's
general guidance|on| |issued
by||the Charity|||||the public benefit when reviewing
the|| |Commission
on public|||||||Trust's aims and objectives and
in planning|| |benefit|||||||future activities.|| |Additional||information||(optional)||||| |You ma|choose to include||||further statements||where relevant
about:|| |||||||SORP referen ce||| |||||Para 1.38| |---|---|---|---|---| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |Achieve|me|nts|and Pe|rformance||| |---|---|---|---|---|---|---| |||||SORP reference||| ||||||Exiting the pandemic,
the charity has been|| ||||||able to reinvigorate
its efforts for the|| ||||||school.
The charity has continued
to raise|| |Summary
of
achievements||the main
ofthe charity,||Para 1.20|limited funds through
an on-going
awareness
campaign
with the banking|| |identifying|the difference the||||sector (through
Armstrong
Wolfe Ltd) and|| |charity's work||has made to|||specifically
within this period a charity
ride|| |the circumstances|||of its||from Sarajevo to Gorazde. This event was|| |beneficiaries
and any wider
benefits to society as a|||||a pre-event
planning
exercise for proposed
principal
fundraising
cycle ride April 27—|| |whole.|||||30,2023, which is linked to the unveiling|of| ||||||a new memorial
dedicated to the sacrifice|| ||||||and service ofthe British Army under
UN|| ||||||command
in 1994- 1995in the city of|| ||||||Gorazde.
Any proceeds raised by this|| ||||||cycle ride will be released to the school to|| ||||||purchase 16screens for mainstream|| ||||||teaching.
Local permissions
have been|| ||||||secured for this memorial,
with Prime|| ||||||Ministerial
support secured and as a|| ||||||consequence,
the 3 British regiments
that|| ||||||undertook
service
in the town 1994 —1995|| ||||||have committed
to support
fund raising|| ||||||activities.
The target sum is GBP|| ||||||f100,000, with an estimated
50%to fund|| ||||||the memorial
and 50% the school.
The|| ||||||school has agreed the target is linked to|| ||||||the refurbishment
ofthe playground
and|| ||||||the school gymnasium,
2 quotations
will be|| ||||||secured for works to be undertaken.
The|| ||||||books on the asset register (Donkey
Mail|| ||||||and Bully Beef) realise minimal
revenues|| ||||||through
direct sales, but have been used|to| ||||||great effect through
the donation to the|| ||||||re imental
museum
in Gloucester, 75|| |books have been donated,|all monies going| |---|---| |to the museum,
additionally|books donated| |to all charity
riders and 50|books to be| |donated
to the genocide museum
in|| |Sarajevo. All monies to go|to the museum.| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
of fundraising|| |activities against
objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|The trustees|consider the finances of the||| |financial
position
at the|end|||charity as set out in the accounts to be|||| |ofthe
eriod||||satisfacto|||| |Statement
explaining
the|||Para 1.22|Funds are held||in order to meet the day-to-|| |policy for holding reserves||||day expenditure||ofthe Trust and any|| |statin
wh
the
are held||||unforeseen|ex|enditure|that ma
occur.| |Amount
of reserves
held|||Para 1.22|The Trust holds||cash and bank funds of|| |||||f43,578 at the||year end.|| |Reasons for holding
zero|||Para 1.22|N/A|||| |reserves|||||||| |Details of fund materially||in|Para 1.24|N/A|||| |deficit|||||||| |Explanation
of any|||Para 1.23|N/A|||| |uncertainties
about the|||||||| |charity
continuing
as a going|||||||| |concern|||||||| |Additional
information|(optional)||||||| |You ma
choose to include||further statements||where relevant about:|||| |The charity's
principal
sources of funds (including|||Para 1.47||||| |any fundraising)|||||||| |Investment
policy and
objectives including
any|||Para 1.46||||| |social investment
policy|||||||| |adopted|||||||| |A description
ofthe principal|||Para 1.46||||| |risks facing the charity|||||||| |Other|||||||| ## |Description|Description|of charity's|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |trusts:|||||||||||| |Type of|governing
document|||Para 1.25|Trust Deed||||||| |How is the charity||||Para 1.25|Unincorporated
association|||||and|registered| |constituted?|||||charity||||||| |Trustee|selection
methods|||Para 1.25|The body|ofTrustees||shall|consist when||| |including|details of any||||complete|of no fewer||than|two but (unless||| |constitutional||provisions|e.g.||otherwise|determined||by a|resolution
of the||| |election|to post or name||of||charity
in|general
meeting)|||shall||not be| |any person||or body entitled|||subject to any maximum.||||||| |to appoint
one or more|||||||||||| |trustees|||||The Trust|in general|meeting|||shall elect the|| ||||||Officers and the other|||Trustees.|||The| ||||||Trustees|may appoint||any|person who is||| ||||||willing to|act as a Trustee.|||They||may also| ||||||appoint Trustees as||Officers|||unless a|| ||||||person has already||been elected||||or| ||||||appointed|to that office and||||has not|| ||||||vacated the office||||||| |Additional|information||(optional)||||||||| |You ma|choose to include further statements||||where relevant about:||||||| |Policies
adopted|and
for|procedures
the induction||Para 1.51|||||||| |and training||oftrustees|||||||||| |The charity's||organisational|||||||||| |structure|and any wider|||Para 1.51|||||||| |network|with|which the|||||||||| |charity works|||||||||||| |Relationship||with any related||Para 1.51|||||||| |parties|||||||||||| |Other|||||||||||| ## ## |Charity's|principal|address|The Old Vicarage| |---|---|---|---| ||||Church
Lane| ||||Eldersfield| ||||GL194NP| ||Trustee name|ONce (if any)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or
int trustee|body) entitled
ifan| |---|---|---|---|---|---|---| ||Maurice Evlyn-|Chair and Trustee||||| ||Bufton|||||| ||Roger Evlyn-Bufton|Trustee||||| ||Nicholas Scott|Trustee|28/03/2022|||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## |Funds held as custodian|Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---|---| |Description
of the assets||N/A||| |held
in this capacity||||| |Name and objects of the||N/A||| |charity
on whose behalf|the|||| |assets are held and how|this|||| |falls within the custodian||||| |charity's objects||||| |Details of arrangements|for|N/A||| |safe custody and||||| |segregation
of such assets||||| |from the charity's
own||||| |assets||||| ## ## |Names an|d addresses
ofadv|isers
(Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ##