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

I to 2
Ir,

The tru*ees 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( Tru*s 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
Hart*n H(￿
HarLEn Para
Finchlw Road
L(XNLX)N
£>L

FOR THE YEAR ENDED 5 APRIL 2024
2024
Unr*i(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 ￿ hi*oriol cost convention.
i•
All inc￿re is r￿QgnI*l 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
Unre*ritted furKJs can LE u￿[ in with tr￿ (haritable Objecti￿ at the digJeb(xi of the trust￿.
Re*riLtsi furKts can ￿1¥ be uwl ts paFts￿L]r re*ricted purpw within the obie(ts of the d￿rity. Restrlthns
ari* w￿n srwfied ty the ￿(￿￿ ￿ y￿n futxts are rai*d 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
Unreali*d (gain) Ic6s on inNestry
(2m7)
39,561
nan
&nk d￿rgeS
195
•)r.
31590
57,037
*L ?00
20