FOR THE YEAR ENIKD 5 APRIL 2024 Harben Parade L()Nt
I to 2 Ir,
The truees pr their 7th fir0fKial gaterts (f the th3rity ts the year wxled 5 April 2024. The applicabk to tharittes prepariTrJ trtr &cCrrts in a(0)rdaTh wrth the narK1a6 RekMkn"rMJ 5tsndard awicaL4e in the UK ami Republic of IretaTrJ (FRS 102) {effeUive l January 2019). The objects anthe aims of the charity are as folkms: l. For Fxjblic nd1rj bLtt Tr)t Irted to affTent and frxnw of ts Tr (P arKI their xmial didVantage 4. To advarKe the lsh faith ftx ttE pthjic tErEft, ty tre crf grarts ts) ganiSatIOnS establi4 6. Tr &rfar£rt rf any th chariÈabk purp)ses wblic ten as are exdel tharitable acctrdiThJ to the laws of EngLind arhj Wales as the tr may frcTh to (knmi The tLtal arUnt (f funds Wdiiatle at year-eThJ IS In(ad to £1.231)M (2023 £1.106M), the increa is as a ItK(Kne at £156k (2023 £83k) has ggnift3nty of L85K (2023 £25K), with (kn rwjaim ( £15K arrfl inV&nt ir£(Th of £56k. A(rtS are aptwcwed ty all tru&e REFEREN AND ADMINISlliATIVE DEfAILS 1170579 3 RctlknTerrace NWI 9JN R J Wolfe Dr G L Kaufnkirn J M Murpty Xeinadin Swiss Ccttage Limited Harben Ho Harten Parade Finchty Ro LONtK)N N3 6LH
FOR THE YEAR ENDED 5 APRIL 2024 Approved tyorder cf the tX>3rd rftnsts ............ ... . . ...................... arKI shjned on its tthlfty.
I rerxyr iiE crorry tnKees my examinancn fi li Kaxjrts ci I re uk7rNaiiE Trust Tiitst) liE year erKted 5 W 2024. ruIrewnts ot the CliarrtS Act 2011 (the kr). T in resrect of my examination c( Trus acrounts f3TrEd wt UFNJer 145 of the Att in t2rryryng out my examinatiffi"I have fc41cA%Ed all apKab DtrLythns given lry (tharity cLJNnl&qc utyjer Secti(M 145(5)(b) cl the accOUTj rec(Yds vRre FKt kept in reStt of the Tn as rUl[l Lry [1(?130 the Xeinadin Swss C¢thge LimEtl Hartn H( HarLEn Para Finchlw Road L(XNLX)N £>L
FOR THE YEAR ENDED 5 APRIL 2024 2024 Unri(ted fvr 2023 T¢Xal funds IooMIi 42,500 Investment inCr 56,$03 100 40,925 156,604 83,425 EXPENDrnIRE ON [lThitK¥ Pab 14,490 (256) 42,547 NEf INCOME I2414 26388 RECONCILLATION OF FUPIDS Total fUlS brcwht foThYard 1,106N28 I,0,040 Tt)YAI rAp?TFP nc Ary.(I
5 APRIL 2024 Tctal nds fund OeDror5 15,000 LIOO.247 118,314 I,CKJ6,626 101,482 Cath at bat &2331 I,1(,1[ PaThnts fallirwj due within le (3.119) (1,680) 1230A42 1,106,428 FUNDS Unrestrwled fu15 230W2 I,l(K>,428 I,iuti,Y£ii finafKial &atrts were approved by the Pthird rf Tn&*s and authised on atKt we on its [haIrty. 0 I
FOR THE YEAR ENDED 5 APRIL 2024 The financial slatnts Lf the dwrty, vthith is a public entity under FRS 102, have en prepar In acthn the (harittes W IFRS 102! 'ACuntina ReLK)rting Lw (haiiknes: Statement of Stsndard applicable in UK and Republic of IrdaThJ (FRS 102) (effective l January 2019),, Flnanaal Repong andard 102 Tre finala1 Repmjrbng StsrKkrd ap11cabte in the UK atxl Republic of ItEiaNI' and the Charities t 2011. Tr financial aterts haNE ppared un(kr hioriol cost convention. i• All incre is rQgnIl in Its finaJaI ktr¥I the tharty Ikls entitt to the funds, it IS cIBrity to that eXptthre, 5t is prcthtk thoi a transfer of eo)rKrnK IEneffts will be rUired in ttlement and tt anx)unt of the (lvJation nwsursl TeEialSy. ExydItu ts accounted an aoyuals basis aFKI has dassfi&l ur tEadirKJS that aggregak all o)5t relat1 to the catejory. Where Ots cann(t IR directy IiiLIILIULfJ iv VJIUU4i171 IKiIUMry> UI¥y OiiKIU¥iCV W Owviiiia uii a iiaai) KAJII¥¥IIL WIIUI i¥X 4JI The charity is exanrt frThn tax its ttortable actibry Fund accountl Unreritted furKJs can LE u[ in with tr (haritable Objecti at the digJeb(xi of the trust. ReriLtsi furKts can 1¥ be uwl ts paFtsL]r rericted purpw within the obie(ts of the drity. Restrlthns ari wn srwfied ty the ( yn futxts are raid for partiojkr rej purpo FUrtIr eXplanatK rfthe nare arkj wrpw cl eath furKI is in the to the financial siatement& 2024 2023 56,038 465 40,858 67 56,503 40,925 TRusfEES REMUNERATION AND BENEFrrs 5 2023. Thwe V•Ere Tr) tn exeS pamti for the year eThts3 5 AtKil 2024 Ttr for the year efKleJ 5 Apnl 2023.
A)R THE YEAR ENDED 5 APRIL 2024 Unrestrthd fuTh zrKOME AND END0"r•kn1ET5 (• 42,5C(J 40,925 Toiai EXPENDMIRE ON Qwjitable activrties [knWtKS PaKJ 14,490 42,547 57,037 NEf INCOME T(rtal turKl5 Iwht tcxwaro 1,080,040 TOTAL FUNDS CARRIED FORWARD 1,106,428 2024 2023 (&ft aid re1vab 15,000 2024 2023 1,(*0,247 20,000 I,,626 ¥100,247 1,006,626 c£rtinu&l...
2024 3.119 MOVEMEpif IN FIJNDS At 6.4.23 in funds 5.4.24 Ge[dI fund 1,106h28 I2414 1,230042 TOTAL FUNDS 1,106h28 124JJ14 1,230N42 in funds awal fvr ,604 (3¥90) 124.014 yftyAI Aiyr4g At 6.4.22 in ftmds 5.4.23 rEral fund IW,040 I,ICfj,428 TOTAL FUNDS I,cw,040 26,388 1,106,428 COtiVe r*t in fuThts. It1 in the alxNe a as f1¢. Irrtxning in funds GerErnl fund 83,425 (57,037) 26,388 TnYAI FIINr 4?E
FOR ThE YEAR ENDED 5 APRIL 2024 A cunEnt year 12 and 12 rArthS is as folkM&" At 5.4.24 At 6.4.22 in funds C[al fu I,(M),040 150,402 1230,442 TOTAL FUNDS I,[,040 150,402 1,230,442 A current year 12 rTKth ar¥J ar 12 rFMjn ¥ntTEd in fimds, Ind in the aLKNe are as ftmiows: Ino)ming RerCeS Movement in funds rdl fund (89,627) 150,402 TOTAL FUNDS 240,029 (89,627) 150,402 RELATED PARTY DISCLOSURES
DEfAILED grATEMEKf OF FtNANW.L ACTIVrn.ES FOR THE YEAR ENDED 5 APRIL 2024 2024 2023 INCOME AND ENDOWMENTS 85.001 15000 Gift aid 17,5Crf) 100001 42,500 56,038 67 56,503 40,925 Sundry TIpts 156,604 83,425 EXPENDrnIRE 14,490 Unrealid (gain) Ic6s on inNestry (2m7) 39,561 nan &nk drgeS 195 •)r. 31590 57,037 L ?00 20