2024-04-05-accounts

FOR THE YEAR ENIKD 5 APRIL 2024 Harben Parade L()Nt

I to 2 Ir,

The truees pr￿ their ￿7th fir0fKial gater￿ts (f the th3rity ts the year wxled 5 April 2024. The applicabk to tharittes prepariTrJ tr￿tr &cC￿rrts 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 an￿the aims of the charity are as folkms: l. For Fxjblic ￿nd￿1r￿j bLtt Tr)t I￿rted to affTent and frxnw of ts Tr￿ (￿P arKI their xmial di￿dVantage 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 exd￿el￿ tharitable acctrdiThJ to the laws of EngLind arhj Wales as the tr￿ may frcTh to (knmi The tLtal ar￿Unt (f funds Wdiiatle at year-eThJ I￿S In(￿a￿d 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&n￿t 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 N￿3 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 r￿e uk7rNaiiE Trust Tiitst) liE year erKted 5 W 2024. r￿uIrew￿nts ot the Cliarrt￿S 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 ap￿Kab￿ DtrLythns given lry (tharity cLJNnl&qc￿ utyjer Secti(M 145(5)(b) cl the accOU￿T￿j rec(Yds vRre FKt kept in reSt￿t of the Tn￿ as r￿Ul[￿l Lry ￿[1(￿?130 ￿ the Xeinadin Swss C¢thge LimEt￿l 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 inC￿r 56,$03 100 40,925 156,604 83,425 EXPENDrnIRE ON [lThitK¥￿ Pab 14,490 (256) 42,547 NEf INCOME I24￿14 26388 RECONCILLATION OF FUPIDS Total fU￿lS 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 &233￿1 I,1(￿,1[ PaTh￿nts fallirwj due within ￿le (3.119) (1,680) 1230A42 1,106,428 FUNDS Unrestrwled fu￿15 230W2 I,l(K>,428 I,iuti,Y£ii finafKial &at￿rts were approved by the Pthird rf Tn&*s and auth￿ised on atKt we on its [￿haIrty. 0 I

FOR THE YEAR ENDED 5 APRIL 2024 The financial slat￿nts Lf the dwrty, vthith is a public entity under FRS 102, have ￿en prepar￿ In ac￿￿thn￿ the (harittes W IFRS 102! 'ACu￿ntina ReLK)rting Lw (haiiknes: Statement of Stsndard applicable in ￿ UK and Republic of IrdaThJ (FRS 102) (effective l January 2019),, Flnanaal Repo￿ng andard 102 Tre fina￿la1 Repmjrbng StsrKkrd ap1￿1cabte in the UK atxl Republic of ItEiaNI' and the Charities t 2011. Tr financial ￿ater￿ts haNE p￿pared un(kr ￿ hioriol cost convention. i• All inc￿re is r￿QgnIl in Its fina￿JaI ktr¥I￿ the tharty Ikls entitt￿￿ to the funds, it IS cIBrity to that eXp￿tthre, 5t is prcthtk thoi a transfer of eo)rKrnK IEneffts will be r￿Uired in ttlement and tt anx)unt of the (lvJation nwsursl TeEialSy. ExydItu￿ ts accounted an aoyuals basis aFKI has dassfi&l u￿r tEadirKJS that aggregak all o)5t relat￿1 to the catejory. Where O￿ts 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 paFts￿L]r rericted purpw within the obie(ts of the d￿rity. Restrlthns ari w￿n srwfied ty the ￿(￿￿ ￿ y￿n futxts are raid for partiojkr re￿￿￿j purpo FUrtI￿r eXplanatK￿ rfthe na￿re 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￿￿ ex￿￿eS 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•kn1E￿T5 ￿(• 42,5C(J 40,925 Toiai EXPENDMIRE ON Qwjitable activrties [knWtK￿S 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 re￿1vab 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 I24￿14 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 CO￿￿￿tiVe r*t in fuThts. It￿1￿ in the alxNe a￿ as f￿1¢￿. 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 r￿ArthS 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￿ ￿¥nt￿TEd in fimds, Ind￿ in the aLKNe are as ftmiows: Ino)ming Re￿rCeS 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 T￿Ipts 156,604 83,425 EXPENDrnIRE 14,490 Unrealid (gain) Ic6s on inNestry (2m7) 39,561 nan &nk d￿rgeS 195 •)r. 31590 57,037 L ?00 20