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|Officers and Advisors||
|---|---|
|Trustees'<br>Report||
|Trustees'<br>Responsibilities||
|Independent<br>Examiner's|Report|
|Statement ofFinancial Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial Statements||





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||Note|Unrestricted|Restricted|Total 2022|Total 202l|
|---|---|---|---|---|---|
|||Fund|Fund|||
|INCOME<br>Donations||50,000|306,377|356,377|324,547|
|Other income<br>TOTAL INCOME||50,000|306,377|356,377|324,547|
|EXPENDITURE<br>Grants<br>Bank charges<br>Legalk Accountancy<br>TOTAL EXPENDITURE||25,000<br>134<br>450<br>25,584|430,000<br>60<br>430,060|455,000<br>194<br>450<br>455,644|266,000<br>171<br>561<br>266,732|
|NET INCOME<br>Transfer between<br>funds||24,416<br>{120,625)|{123,683)<br>120,625|{99,267)|57,815|
|Fund balances<br>brought forward<br>at||98,910|50,5SS|149,498|91,683|
|1 September 2021||||||
|FUND BALANCES<br>CARRIED FORWARD AT||2,701|47,530|50,231|149,498|
|31August 2022||||||





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|||Notes|2022||2021|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in|hand|||56,681<br>56,681|156,338<br>156,338|
|CURRENT LIABILITIES<br>Other creditors<br>NET ASSETS||||6,450<br>50,231|6,840<br>149,498|
|ACCUMULATED|FUND|||||
|INCOME FUND<br>Unrestricted<br>funds<br>Restricted funds||||2,701<br>47,530<br>50,231|98,910<br>50,588<br>149,498|





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|ESE Foundation<br>UK<br>STATEMENT OF CASH FLO%<br>or the year ended 31Augost 2022|||
|---|---|---|
||2022|2021|
|CASH FI.OWS FROM OPERATING ACTIVITIES<br>NET INCOME/(EXPENDITURE)|(99,267)|57,815|
|Changes in||375|
|Trade and other debtors<br>Trade and other creditors<br>Cash generated<br>from operations|(390<br>99,657|420<br>58,610|
|1Vet increase(decrease)<br>in cash and cash equivalents<br>Cash and cash equivalents<br>at the beginning ofyear<br>Cash and cash equivalents<br>at the end ofyear|(99,657)<br>156,338<br>56,681|58,610<br>97,728<br>156/38|





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|REVIOUS YEAR COMPARATIVE|STATEM|ENT OF FINAN|CIAL POSITION|||
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|2021|
|||Funds|Funds|||
|INCOME<br>Donations||145,430|179,117||324,547|
|Other income<br>TOTAL INCOME||145,430|179,117||324,527|
|EXPENDITURE<br>Grants<br>Bank charges<br>Legal & Accountancy<br>TOTAL EXPENDITURE||50,000<br>111<br>561<br>50,672|216,000<br>60<br>216,060||266,000<br>171<br>561<br>266,732|
|NET INCOME||94,758|(36,943)||57,815|
|Fund balance brought<br>forward<br>at I September 2020||4,152|87,531||91,683|
|FUND BALANCE CARRIED<br>FORWARD AT 31August 2021||98,910|50,588||149,498|
|MOVEMENT ON FUNDS||||||
|Fund<br>Balances as<br>at<br>1Sep 2021|Income|Expenditure<br>Transfers<br>Gainsl<br>(I.osses) on<br>Investments|||Fund<br>Balances as<br>at<br>31Aug 2022|
|Unrestricted<br>funds<br>—General fund<br>98,910|50,000|(25,584)<br>(120,625)|||2,693|
|Restricted funds<br>*INTENT HQ<br>*CIFProject<br>50,588<br>Total Funds<br>149,498|206,377<br>100,000<br>356,377|(235,060)<br>(195,000)<br>(455,644)|120,625||21,905<br>25,625<br>50,223|