Company reglstratrA) numhr. 08871215
Gh¥rlty reg16trotim numbw. 1155742
The Top Charlty Limited
{A comp8ry1Smlted ty guarantee)
Armual Report Hnanclal Statemgnts
for the Y￿r End￿ 31 Decen*gr 2023
How￿$[8t0k8) LIMI￿
Chartered Accountants
Winton Housg
Sloke Road
Stoke on Tr&
Stafford6hlr
ST4 2RW

Tho Top Charity Llmlt•d
Cont•nts
Trusteos, rgwt
1to3
ountsrfs Repot
Stat￿8nt of Flnanclal AcMI88
Balancè Sheet
NoteB to1￿ Anar￿81 Slatsments
7t015

The Top Charlty Llrnlted
Trustees. Report
Tho Trustses, vtho are dlrgcl¢xs for the wrp06$ 01 Co￿￿)&￿Y law. pr989nt the annual report ILyther vAth the
finandal 8talements of the ch8rkiable ¢ompany for tho yaar end￿1 31 Drfomber 2023.
R•fer•n¢• and PdmlnlBtratlw D•t•ll6
Tfu•t•••
OMRa99
M E Tomklns
P Amlson
PrIncI￿r offi
Temeraire Hwse
Nels￿ Court
Staffordshlre Technology Park
Stafford
stafftirdsNre
ST18 OWQ
R•91*tsr￿ Offlc8
Ternerolre ￿¢￿80
Nels￿ Court
Slaffc*d8hlre TechrK4ogy Parf
Staff(￿￿
staffordshlre
ST18 OWQ
omyny R•glstratlon Numb•r
118871215
ChaTIty Ro916tratlon Numlx*r
1155742
AGGountant
HOW8￿ (Stok81 Llmtted
Charter&a AcC￿ntants
Winton House
Stoke Road
Stoke On Trent
Staff￿1$h￿9
ST4 2RW
Pgge 1

Tho Top Charlty Llmltod
Trustees. Report (cont...)
Structur•i 99vWnan￿ and m•nym•nt
Nature of governlrty document
The charlty S¥ c(￿Stttuled as a company Ilmlted by guarBnl88 by Ft8 Memornndum and AFtlcles of Assodatlon.
It18 o ¢harlty reglster&l wlth the Ch8ritth CoTrMn18810n.
As set out in th8 Artk46$ of A$60c181h)n. truste68 are nomIn81￿ fj1gclb)rb at the Annual General Meellng
(AGM) of the charty by 8xi#Ung Irugl8ès and member& The Board ofTw8ta88 nc*rtinatss tho Chakpars¢)n of
the Irusts86.
At tho AGM, one thlrd of the Boar(I must r061w on rolayon. A rotlring Imst88 4$ 011gibl8 for wlecllon.
ObJ•ctlves and actlvlile8
As 58t out In the Mgmor8ndum ofAF¥odaUon, tha ob￿1 of the charfty 18:
. The rdlef of flnendal need and SLrfFerlng affDng ￿CtImS of natural CY other klnds of dlsastsr In the fom) of
morny lor Qthor moans daamad sult8bk) far pérsons. bodl8s. chadtles. organ160lton8 andlor countries
. The rew and 8sdstsnGo of pwplo In any part of th& vKx*J who ara the vidims cl war or natural di8ast8r,
troubb. or ¢&t8strophe in particular by Ihe of medlc&l akl to such Pe￿n5 andlor ch8rllles 8nd
cfganisatlon8 ￿￿rkIng to relleve Ihe same.,
. Th8 prav8nlion or rallel of poverty by prDvkYlng.' gY8nts, Ilwns 8nd 8enAce8 to Indlvldu818 in newj andlor
(*oritie& or other Org8nl88tkx￿ M)rking to prevonl or relleve poverty:
• To as￿81 In suth way¥ 05 th8 Gharlty tru5t888 Ihink fit any charity r8gislered in England and Wa186 %%those
alms Indude advarKing educatIC￿ of perscffis by devdoplng Ihdr mgntal, Ph￿l¢al and ￿Or&I capablllues
Ihr(XYJhI￿$Ure acliwties.
Publlc benefit
In shaplng ￿r ￿leCtiveS for the year and planning our acllvllle9, the Tnjslees hove con4dw8d the Charity
Commi$*onb gtsldance on publSc benefit.
Th& tharlty is reuant on voluntary donations from mem￿r￿ of Top Online Partners Grwp knrnn8d. The
donations are pakl ov&r lo the oharSty chosen by the Memb￿$.
The tharrty has adopled The Money Charfty as ￿1r rr4in tharity in 2023.
R•wv•• polky
Dudng the year. tha trustaes rwlewad Ihelr r6s•Nes #i Ilne V•lth Cha￿ty comissi￿ Guvjdines. At tho year
erKI. rgseNes amount&J to £21.862 all of vthlth are hdd forfulure charitable gr8nts.
A¢hlov•rn•nts lfi th• yoar
Dudng tha ￿ar, th8 charlty has ganarated Incomè from donallon8 and *ad86 of £143.46312022 - £41,879)
a TopcashbAck ￿rnI1￿,8 M￿barn and 8mpbyg08. Of th18. grants of £142,52112022- £24,119} have bg
mad¢ In lin$ vAlh the ¢hadt*s oblectIv￿.
P&ae 2

The Top Charity Lirnited
Trustees. Report (cont ...)
Pl•n¥ forth• fulw•
The ch8rlty alms to contlnu8 w)8rating lund$ from Tcycashback Llmlted's mwnb8rs arKI 8mpl￿5
using these donallons to fund grants to variou$ Cha￿lIeS in line with the oblectl¥•s.
81at•ment of Tru$t•M' Rvpon8ibiliti•8
Tru¥t••s' RoW￿l1b111IIOl In r•l•llon to th• ftnancial stat•m•nts
Tha tNstee5 (vtho ar¢ also the dirxtors of The Top Chority Limit6d wrposes of company law) aro
responsible for propadng the trustees, report and the fin8llcAal statements In ￿e0rdents ¥￿th the Un
Kingdom Accounting Stsndards {Unit8d Kingdom Genaraly Accepted AcC￿ntIng Pracknl and 8pp&c8bl8
law and roJulation¥.
Comp8ny18w r8quirg5 the tru8tèè8 to prepare flnanctal gtstements for each Ilnan¢Fo1 yeer. Under company
law the trustee8 must Th)t approve the financlgl stsl0m￿ts unlo88 thèy are 88tl8fi8d that thay gfve a true and
f*ir view of the slate ol offalrs of tho Gh8rttablg company and of Its In¢omlng resources and applIcBIk￿ of
re￿UrceS, Indudlng Its Inc(>me and expendRurv. for that PgfiLKI. In preparing these fina￿181 ststemnts, the
trustees are required to:
' sd8ct suitable ￿￿JnIln9 polloes and £p￿Y them conststsntly.,
' c&8ervè I￿ methods and prtnclple$ In thg Charit18s SORP:
make I￿1geMents &)d 88timate6 thet are reasonabl6 and prudent
' 8tste whelher aP￿ICable UK Aecounong Stsndards have been foi10￿d. subject to any materlal d8partures
disdosed and exttslned In th& ffinanclal 6talemenls'. ond
' pr8pare th8 fin8nual 8tat8rnents on Ihg goirjg concem bas[8 unl986 11 Is Inappropdate to tnBurng that th¢
charft8ble Cl￿penY wll &￿tinue in bu8ines8.
Thè truste88 are re8ponslbl8 for keeptng odequate accounung record8 that 8re sufficient to show and explaln
the Charftab￿ compan￿$ transacti￿6 and disdose with rnascffjabb a￿UracY al any time the fmandal
posttlon of thg thadtablB ajmpany and enable them lo ensuft thèt the fm8ftcial statam8nts Comp￿ valh the
Companie6 Act 2008. They ore also respo￿[ble for safeguan11rYJ Ihe assets of the charitable eomp8ny and
hence for taklng rgas¢nabk Steps for the prwentlon and doteclion of fraud and other Irrewlarilles.
The annual r•wt was approved by the trusteès of the chaTIty on ..
201
and slgned on its behalf
OMRagg
Trustee
Page 3

The Top Charlty Llmltad
Chart•red Accountsnvs roport to tho truste6s on tho unaudited accounts of
The Top Charlty Umlted
In ac¢ordance vAlh the eng8gemenl lettw dated 24 July 2015, and kn ¢yder to a¥si8t to ftAIII yc4Jr duli08
under th6 Cunpanles Aot 2006, we hav8 comphad thg fina￿ls181aternents of the charity bthlch coryirw the
Statement of Flnan¢io1 A¢ll￿tIO$, and the re18ts0 notÈ6 fi(yn the 8ceounYng records and InforMa￿an and
explanations have to us.
Thts reFQrt is madg to the CharltV8 Board ol DI￿tors, as a body. In accordance with the Ignns of
ongagwent. Our has undertakon so that mlght complle th& finandal 818tements thst W8 ha
b¢en engaged to compiie, roptft to the Ch8rllV8 Board of Dlraciors that we hav8 dcne 80. and stale thoso
matter8 Ihal we have agreed lo stat6 to them In thls r&port and no other puw. To the ful￿ extènt
pemilited by law. we do not &cept ￿ 8S8urn8 rgsponslblllly to artyone olhar than the Charfty •nd the
chari￿8 Board of Directors. 85 8 IW, for our or lor Ihis report.
We have ¢wrt&l out thi8 8ngagm8nt In accordance V￿th tschnlcal guldanc8 iswed by tho Inslllute ¢f
Chartered Aecountants In Englond Wal88 and hav8 compli8d wlth the ethical guldtnce lald down ty the
Institute relatlng lo r￿MberS Undert￿n9 the compilation of financial ststem8nts.
You have ackntrthedg8d on the balance $heel as at 31 ￿￿eMb￿ 2023 your duty to ensure that Ihe charlty
th88 kept proper accoUn￿n9 reLords and to prepare finan¢ial stat8ments that give a Iwe 8nd falr vlew under
the CompanleB Act 2006. You CJ)nslder that th8 chority is exwN)I from the statut(ry requlrement for an audll
lor tha ￿ar.
We have not been In8tuctsd to cany wt 8n aud￿ of the finanG4al slalements. For thi¥ rea80n. have not
verlfied the a￿￿3CY or COmp￿ten0￿￿ of the accounlng reeThds c* infomialon and eWan8tion8 hav
given to us and do not. Ihweforo, express ary opinlon on the fin8nc4818tat8ments.
thJ&C/
Chgrtered ACC￿ntaI￿
Winton H¢u88
Stoko Road
Stoke on Trent
Staffordshlre
ST4 2RW
Date:
Pagg 4

Th• Top Charlty Llmltad
Statement of Flnanclal Actlvltlos for the Year Ended 31 Docomber 2023
(Includlng Income and Expenditure Account and Statement of Total Rocognis•d
Galns and Loss•s)
UnrMtrl¢t•d R•8trlct•d
FurKIÉ
funds
Totsl
2023
Totsl
2022
Not•
Income and Endowm•nts from..
DonAfjons and18gacies
Investsnont IrKo
3.210
140,253
143.463
41,879
Totsl Inc(xne
3.210
140,253
143,463
41.879
Exyndlturn on:
Charitab16 actlvttlos
3.425
3.425
139,304
139,304
142,729
142,729
24,358
24,358
Total expendllure
Not Incomel lexpendlture)
{215}
734
17.521
Trnnsfers betrween lunds
Nèt movement In funds
(215}
949
17,521
Reconclllatlon of fundB
Totsl funds browJht fowrd
Total funds c8rrled forward
14.K
21,862
21.128
Al ofthe charftys artNities derive from cMtinuing cperattons durfrrfJ the above two pertc¥J8.
Thé fund8 breakdovm for 2023 18 in note 8.
Page 5

Tho Top Charlty Limited
(Reglstratlon numbor. 08871215)
Balance She•t as at 31 Dac•mb•r 2023
2023
2022
Note
Cwr•nl ￿*0￿
Debtots
Cesh at bonk in h8nd
15.0
6A62
21,882
21.128
21.128
Current Il•bllltles
Ac¢ruals
Not Gurr•nl aBBOts
21.862
Funds pf lh• charltr.
Restrl¢ted fund8
I4.￿6
13.557
Unr•strf¢ted fvnd•
Unrestrfcted funds
Revalu8tkfi re8erv8
7,671
Tolal ur*eslrfcled funds
Tolal funds
7,356
21,862
7.571
21.128
th8 finènctal year ending 31 Dgcember 2023 the charlty wa6 en￿￿￿11 to exemplon from 8udSt under
sectlon 477 of the Comp&nles Act 2006 relatkng to small companie8.
Dlre¢tors' r88ponslbllllle8
The member8 have not requlred the charfty to cbtaln an aL¥JIt of accounts for the yBar In qu05lon In
acccidarK9 With 6eGYon 476: and
. The dSre¢tws 8cknovlgdge their responsibilities fer Compl￿rtg wltt) the requlrements of the Aet with respect
to accountlng records and tho prep8ratson of acccunts.
T1￿ accounts hav& bw pr8par•S in accOrri8n￿ wlth Ihe provision$ applicable to corr(*ani88 subJ8Ct to
$mall companies ragim8.
The rm?￿cIal statem8nts pages 5 to 15 were ak¥roved by thg tru8tg88. and 8uthorlwJ for Is8U8 on
8nd slgned ¢)n thetr behalf by.
OMRagg
Trustee

The Top Charity Llmlt•d
Notes to th• Flnanclal Stateménts for the Year Ended 31 Decemb•r 2023
1 Ch•rlty •t•tu6
The charlty Is a charity linitod by gu8rante8 and corwuenlly does not have share capitsl. Tho corryany
IYd8 Incorporot8d In England and Wale8 and Is reglstered as number 08871215. Eath of Ihg trustees Is 118￿9
io contributo an amount nol exco8dlng £10 thfj a$86ts of the charlty tn th& event of liquthtion.
2 knuntlnp pollcl¢s
Summary of 81onlflcant •¢courrtlng polici•s and kty •¢￿￿ndn0 ostlmat•s
Th8 prfnGlpal accounting policies appli8d in the pr8paratlon of these financ￿1 stat&n8nts are aet out Lth.
The80 poII¢K88 h8V8 con8lslgntty appl1￿ to ￿ tho years weggntgd, unlg8s Othe￿18e ststed.
8tat•m•Dt of compli*nc•
The financial stgtements h8v6 bèen prepared in accordan¢e with ACCO￿lIng and Rgporling by Charftles:
stat￿)￿nt of Recommended PraclKe apFAic8blg to charille8 prepadrrfJ their accounts In 8ccordance %Mth th¢
Finan¢i•l Reporfng Standaryl apfftabla in the UK and Rewbllc of Irgland IFRS 102) (effecti￿ 1 Januwy
2015)- (ChaMe$ SORP (FRS 10211. the Fln8nckg1 Reporung Standard apF4lcable in the UK Reput4lG of
Irdand (FRS 10218nd the Ccqnpanles Act 2006.
Basls of prep￿110
The Top Charfty Llmltod rrwts the d8finiiion of a publlc banofft onyty under FRS 102. As6ets 8rn Itabiliti88
and initially recogni8ed at histcfical Cost or trafisa¢￿n value unle88 $lated in thfr rdevanl
a¢￿Un￿ng polity note8.
Golng con￿rn
The tTUStees consid8r Ihat Ihere 8re no mpterial unrkrt8in￿es 8boul tho ¢harW8 abllity lo continue as
golng concem nor any slgnmGanl areas of uncertalnty that affect tho value of assets hgkj ty the
d18rfty.
Inwmg and •ndowm•nt$
All Income 1$ rewgnlsed once ￿ chaity h•s thlillemenl to the Inco￿. ft 1$ prob8bl8 that the income V•ill be
rgCoiv8d and lh• amount of lh8 incom8 r8ceivable can be measured rdi8bty.
Donations •nd l•gaclts
Donations are recognised when the charrty has been notllled In vthtlng of both the 8mount and the 8ettlement
datè. In the event that a dc￿atIon 18 8ubi8ct to condtbons that requlTe a level of pèrfoman¢g by Ihg charity
before Ihe charlty Is entill8d to Ihe funds. the In￿nè is deferred and not recognlsed unul ètther Ihosg
o)ndibon8 are fulty meL or the fvffOlm8nt of those condlUonB Is vknolly wlhln the control of the charlty and tt18
probable that these ¢ondltbns wll be fulfllW In the roporting periryl.
ExpwKlltur•
All expondilure IB fee￿nISed (¥J¢e thwe 1$ a18gal or ConStr￿l￿e obligation trj th8t expenditure,11 18 probabl•
80ttlement Is rgqulr8d and the amount can bg mga8ured r8Kably. All costs arè allocated to the applicable
expendlture heading that aggregat8 slmil8r co8t8 to that catsgory. Wh•r9 costs cannot be dIr￿llY attri￿ted
to partiwl8r headings thgy h8ve beèn allocated on a bo818 conséstent i•Ath th& use of resouroes. wlth ￿traI
8taff costs allocat*J on tha basL8 of Iwne spent. and depreciation charges alknated on the Fthon of the
¥$set'$ usa. Other 8UPPOrt cc6ts are allcthd based on the spread of staff cog
Pag8 7

Th• Top Charity Llmlted
Notes to the Flnanclal Statements for the Year Ended 31 D•comber 2023
2 •*¢ounllng polle1￿ (aont...)
Charllabh actlvltl•8
Ch8ritsble expenditure comprlses th086 costs In¢yJrr8d by th& charity in fhe d8tfftry of tls actlvitie$ 9nd
s8Nlces for It8 b￿efldarl68. 11 indude8 bcth costs that can b8 a11ccat￿l dlracty lo su¢h actSvltl8s and those
C08ts of an Indlroct nature necessary to supp￿ them.
Grnnt wovl8loM
Provisiong for grants are rr*de when Iha Inten￿On to makg a grant has be¢n communlcated to the r8cp'8nl
but thwe18 uncertalnty about èlther the timing of tho &Tant or the 8mount of grant Posffjbb.
Govomanco ¢o•ts
Thgse Indude the c08ts 8ttrfbutsbb lo fhe thori1rf5 Gompliance cOr￿Ul￿)nal and statutory
requlrements, I￿UdIng audll, strategic managem8nl 8nd truBt88'8 me&lng 8nd r&imbur*d ex￿888.
T4xatlon
The charlty Is C￿SIder9d lo pas5 th& t8Bls sot out In Paragra￿ 1 Sthdub 6 of the Flnanc6 Ad 2010 and
therefwe tt meets the definilion of a charitabk? eornpany for UK coryM)ration tax purposes. A￿rd1n9ty. the
¢haiity 18 Poton￿alty exempt from tsxatlon In respect of Inco￿* or copw galns rKeivgd wSlhln c818wrt88
covered by Chapt8r 3 Part 11 of tho Corp(ntion T8x Act 2010 or S￿tIOn 256 of tho Taxallw of ChargeatAe
Gaing Aet 1992, to the extent thal income or gau)$ ars applied exc4u8lV8ty to charitsbie purp05es.
Trnd• d8btorn
Trade dabtots 8r6 due frcth cu8lomer8 for m8rchand18e 8c4d or p6rformed in the cffdlnary
CW88 of budneB8.
Trade debtors ar8 r￿gnISed Inlllalty at th8 tranwlion pricé. They are sub¥wuenlty measured at ￿n￿rtI88d
tA)St u&ng the offecllve inl8re8t ￿hC￿l. lass Provision for impaiTm&nl. A Pro￿810￿ ft)r the impaimlenl of trada
debt0￿ is 8818blished when there 18 obiectN8 evid￿Ce that the charity wil not be able to ccllect all amounts
due aGcording to thg ￿1n81 twms of the receN8bles.
Cash and cash •qulval•nl•
Cash and c8$h equivalents comwlse cash cffi hand and call depodts. and othor short4orm highly liquid
Investments that 8re readyy converll￿e to a known amount of oash and are subject to an in$iwlficant risk ot
Change in valut.
Borrowlngs
Intsrast-bearfng b(Xr￿AngS are InltSglly recorded at fair valug. net of tranwlth costs. Inler881-bearfn9
bt)thng$ arg subsgqugntty corrigd at amortis8d c05t. wilh Iho differenG8 behwn the pro¢eed8. n81 of
tran8acllon c08ts. and tho amount duè on r•J8mptlon belng r8wgnis•J 98 a chargfj to the Slatemenl of
Flnancial Activlties over th8 peri(hJ of rdevanl borros*ing.
Intsr88t exp8nse 18 recognised on th• bas18 of th8 fjnler88t method #nd 18 induded in int8rBst
payable and smiler charges.
BOrrOwn￿ ore dassifigd as current li8bllltles unless charlty ha5 an unconthtbnal to dgfer #ettlgmnt
of the liability for at least Iwelve rrthlhs aft8r the reporttng date.
Page 8

The Top Charity Limlt•d
Notes to tho Financial Statomonts for th• Y•ar End•d 31 Dec•mb•r 2023
2 *kcountlng polkles (cont...)
Fund ￿trU￿r*
Lknrastrlctsd Income fvnds are general fund$ Ih8t are avallable for u88 at the trusleo$* d18cralton In
furtheran￿ of the ct)lectlves of the L*bafity,
Restrict8d intome funds are tho88 donatwJ for uso in parUcuLar 8r8a or ft* Specific purpos8& use of
whld)18 r88thcted to that are8 or pu￿0￿0.
Flnanclal In8trum•nts
The charity only ha$ financial assets arKI finanrAal 1sHbiWtio¥ Df a ￿nd that qual￿ a8 basic financl81
InstnFm8nts. Basic financial inslruments arn Infla1￿ re￿nised at tr¥n$8¢tion value 8nd 8re 8ubBequentty
moasurgd at their g8tll8m•nt valu
staff •nd Tru•tMs r•mun•r•tion
Thwe were no $lJff costs incurr8fl during the ygar and no renwn8ratpJn or expengeo hgvo beon pald k> th8
TnJstèe8 in the year,
3 Income from don4tionB and l•gaci•
Tota
2023
lund*
Funds
2022
Don$t￿5 and legacl
Donat￿9 frDm indlvkJual8
Page g

The Top Charity Limlted
Notes to th? Flnanclal Statements for th? Yoar Endod 31 Docombor 2023
4 Inv••tment incorno
Total
2023
Total
2022
funds
Fund8
Other Investment irrtorr
5 Exp•ndltur• on charftabl• actMtI•s
Unmtrlctsd Rostrl¢t•d
lund8
Fund•
Ttytsl
2023
Totsl
Grant funding of activitie5
Govemance costs. bank charg95
3,217
208
139,304
142.521
24.119
239
139,304
Pagg 10

ry*r
élll Eè
111£555511111111111511111,
& 51111
'Illilll,}liliii
lalRSaliiiiiè

IOrthaJ
1 511.1i'Ji i
EEB
FFII lill
1151112111sli15151111111iiiil}ijliif 11
v)a&LLJ>
111111113151118iljiiii
Iij¥}Iilil£liiliil!I

8[8{
Ill11.115
1111111115

Th• Top Charlty Llmited
Notes to the Financial Statements for the Year Ended 31 December 2023
7 Flxed Aoset Inv••tm•nts
Th8 Ma￿81 Val￿ of these investm8nts Is £NI12022- £NIII
D•tsll• of undèrtaking8
DetsllB ofthg Invgstmw)ts in the chadty holds 20% or more of nomlnal value ol any class of share
capll81 aro 8s foUow8'.
County of
Incorporatlon Holdl
votlng rlghts and
Ufid•rtaklng
A8soclat•s
Pr1￿￿41 actlvlty
Top Medl8 Um￿￿1
UK
Ordlnary S￿r￿s
Dormant Ihobjing
c(xnpany)
Advarll8lng tyr￿ 0
Topca8hback Ilndio)
Prlv8t8 Umltod
Indla
Ordlnory Sharè$
Th• h￿dIng In Topca8hb8ck Ilndla) Prlvats Umlled 1$ ndireclly held throwh Top M￿la Unlied.
8 Funds
Oth•r
r•¢ognlwl
B*l•nco •t I Incomlng R•#ourc•8
98insJ
B•l•Tre8 at 31
January 23 r•￿tsr¢￿ expond•d (l*xs••) Tr•n•far• Ot￿rn￿r 23
Unrajtrlctod lunds
General
R8vBluallon res￿0
7,571
3.210
{3.425}
7.356
7.571
3,210
{3.425}
Re8trlct•d funds
13,557
140.253 (139,304)
14.506
T¢)tsl lunds
21,128
143.463 (142,7291
21.862
Other
recognimd
B•l•n¢• at 1 Incoming R•sources
gains1
Balanc• at 31
Januwy 22 Mourc•• •xp•nd•d (Ioss•BI Transf•rs 0•￿mb•r 22
Unr•8trfciod lund•
Gen8ral
R8v8luatlon r8BeTV8
6.898
(989)
7.571
6.898
(989)
7,571
RoslrlGt•d fund¥
34,981
{23,369)
13.557
Total fund•
3.607
41,879
24,358)
21,128
Page 14

The Top Charlty Llmlled
Notes to the Flnanclal Statem•nts for the Y•ar Ended 31 December 2023
g Analy•ls of ng1 asmts b•tw••n funds
funds
funds Total fund8
Net current 888els
7.356
14.506
Page15