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JCD POUNI)ATION
CONTF.NTS
10

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|I<br>&.s Lf P||
|---|---|
|sarah wgsan PcAIsenlor stahdoryAuditor)<br>for and on behalf ofGrsvtla IILLP|29September 2023|
|bartered Accountants||
|tetuutary<br>Auditor|30Cay Road|
||Lorrdorl|
||ECIY2AB|





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|||U|sstrhned|Uwesrtetsd|Uwesrtetsd|
|---|---|---|---|---|---|
||||funds||funds|
||||2922||2021|
|||Notes|2||6|
|lgggmg()<br>N||||||
|Donaaorn<br>and legsdee<br>Invsahnenta||3<br>4|1,2S1280<br>85,38S||3,093.750<br>3.321|
|Total Income|||1,318,815||3.097A)71|
|Fdmggtg(gtggm<br>surname<br>eclwthra||$1,584,809|||1.405.524|
|Nat (eapandlture)ilneome|forthe year/|||||
|Net (outgoing)gnoomlnp|reaoumes||(247,991)||1,891.547|
|Other rssoghlssd<br>gslrln|turd hraaea|||||
|Olhsr gaiw or loaaea||10|||149|
|Net mouamsnt<br>Inhmds|||(246.994)||1.691.896|
|Fund hahswss at 1 January 2022|||17,443,696||1S,TS2,000|
|F~hamm<br>at3(~2922|||17.198,702||17,443398|





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||2822<br>f<br>f|2822<br>f<br>f|||
|---|---|---|---|---|
|11|14625||263||
||17.188.037||17A48.953||
||17202.482||||
|12|(5.780)||(5.520)||
|||17.198.702||17.443.888|
|||17,168.702||17,443486|
|||17.198.702||17.443.696|





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|Cash flaws from operadn9 aodvldas||||||
|---|---|---|---|---|---|
|Cash (sbsorbrm by) anromted<br>from<br>opara6om||14|(326284)|||
|InvasBn9 aedvldos||||||
|Imnmbnent<br>Incame mmered||||3,321||
|Net sash denemlad<br>hom Invosdn9||||||
|~Hhdttos||||||
|Net sash used in dnsnoin9 sedvldes||||||
|Net (deoreaeo)rinsmssa<br>In sash and sash<br>nlhhatanm<br>Cash snd cash~at baglnrlln9<br>ofprsr|||(280,916)<br>17,448.953||1,892,178<br>15,756,775|
|Cash and cash erfutvsfenls<br>Hend ofyear|||I7.188.037||17.448,953|





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|Seatlfotsd|retetctsd|
|---|---|
|lunds||
|' 2022|2021|
|2|5|
|1,001,000|2,475,000|
|250.250|518,750|
|1,251350|2,055,750|





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|5|Cl erttahte aolvtdes|||
|---|---|---|---|
|||460|360|
|||5,761|5.&10|
||||~09|
||Grant Srndind ol stirless (see nose Bl|1,557.928|1.390.170|
|||1.564.609|1.405,524|
||OraNs tois6tudons.<br>Stuns Hehul Vlehs Oswal Adl Jtn Sewn Trust<br>Stuns Hehul Vlsha Oswsl~hhs6 Prjek Jato Sang|1,507.051|12$L434<br>1.8M|
||trjaSN SerNor Citizens|50,875|104.000|
|||1,587,926|'t,209,178|





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|||||||||U|eulrctod|esuioled|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||pyff)|11atlf|
||||||||||14,425||
|12|Crodlttunr|emounm|feMnp|dw|sdpdn|ons|year||||
|||||||||||5828|





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|14|Cash enerabsd<br>from opmedorm||||2021|
|---|---|---|---|---|---|
|||||(347,881)|1,891,547|
||5uslmanh<br>for.|||||
||I veshnent<br>income<br>ospnlsedin<br>Fcmtpn axchanpe dNeaam|thatsrnsm|ofananchd acdvtttea|(85,388),<br>087|(3~)<br>148|
||tovemsrm<br>in wwklng<br>oapheh|||||
||tncrewe)rdecreese<br>h dshtcre<br>increase h credhom|||(14.182)<br>240|32<br>450|
|||||(328.284)|1.888.857|