Nadeth Foundatson Pa8e5 2to3 Tnx5teÈs' Annual Report ststÈmÈnt of Flnandal Attlvltles 8alanceSheet ststement ofcash flows li Notes to theAccounts 6tolO l)etsiled Statementof Flnanclal Artwitie5 12to13 Page I
The trustees present t1r report wlth the unaudited financ+al statements ofthe tharityfor the year ended 31 January 2024. REFEREN AND ADMINISIRATrVE DETAIIS awrfty No. I1798 Prlndpal Offlce Office 619. Llnen Hall 162-168 Regent Street London (Attn: Elena Motsrel WIB STE Tntstees The following trustees served durin8 the year: T. Lewin E. Lileeva E. Moore The purpose ofthe thartty areto relievefinanclal haShIP. to preser¥eand prote£tgood health and to advan education of children and young people with disabilities in Russia and the UK. To resource of advice. assistance and of arti5tio edatIOnal andother de¥elopmnt xthitie5 forchildren and young people w: lal enable them to partldpatÈ In the so¢Eety as Indepe1en£ mature and reSilb1e Ind¢duat$. Ib) advance thlldren educatlon; and Ic) pffjde recreaOn a¢tk¥its in the itxerests of sod•J wlth a bryewto improvin8the condition5 of lrfe. The trtee$ tonfimi that thè Charity hascomplled with its duty1Trsecti¢A 17 of t[haritieS P£t 2011 to havè duè regard to publit benefitguidance pubfisfr by the ChaTilies Commissttin when re¥lewin8 its aims and obiectlves and in pknnning futureactr4itle& ACHIEVEMENTS AND PERFORM followin8 actbvfties took place in past year: É22AbJ) went to WakèfiÈld HosprcÈTo contfftue ouronè on one child counsellingsessions. purthase more Georye bea and actl¥lty tTh)ks. To create a separate bereavement serllces outdoor ptsj. £5.(W wentto d$ N'aclion to support The WinterWonder5cape event, whlch cESSfUllY empowered s(la1 and ecoYwnl¢alty dlsthantaged young people during the School holtdays in earlyjanuary 2024. Fifi4PICIAL REVIEW Ouringthe year. the FOund4th spend tk of £27.iK¥Jon charitable aCtitte sTrucfuR4 GOVERNANCE AND MAIIAGEMEMr The Charfty Is a Charftable Incorporated Organisationtcio). Page 2
Fwndlon Tntstee$Aftn1 Report Every trustee must be appointed for a temi of three years by a resolulfon pasd at a prowly con4ened meetin8 of the tharfty trustees. In Select1 Indlvlduals for appolnlment as tharlty trustees. the tharfty trustees nwst have regwd to the sk11 knowledge and experlence needed forthe effertlve admlnlstratlon of the ao. Stat•Mrt of truste•s' rnsponslblllltes In relallon to thellnandal slalements The tharlty trustees are responslble for preparln8 a trustees, annual report and financlal ststements In accordance wlth appllcable law and Unlted Klngdom Accountlng Stsndards lUted Kln8dom Generdlly ACpted Accountin8 Prartl¢el. The tru5tee5 are reswnslblefor keeplng proper acc(xmtlng re(y>rds that dlsclose wlth reaable ac¢urdcy at anytlme the flnanclal posltlon of the tharlty and to enable them to ensure that the financial statements comply wlth the Charltles Act 2011, the appllcable Charftles (Accounts and Rel) Re8ulatlons and the provlslons of the Trust deed. The Trustees are also responslble for safe8uardlng assets of the tharlty and her tsklno reasonable steps for the prnentlon and detectlon olfraud and other Irre8ularltles. Sl8ned on behalf of the charlV5 trustees N. Abela Trustee 30 No¥•mber 2024
fiuK15 Totsl fixmts Totslfim lo39 22A39 U439 Raisingfunds Charltable actl 451 27> 4ASI 27.IAXJ 6fi23 746 31659 31f•59 Net 8t1 on inve51Th Net eXpdIre Transfers between fund5 {W2201 1102201 17.369) 84thl$Se$l {W220) {102201 17.369) (10220) 1102201 (7,369) Total fund5 t forward 17,186 17.186 2¥55 17.186 Page 4
at 31Jaftuary 2024 Omrity No. Its1798 Cash at bank and in hand 17.186 17.186 17.186 6.966 17,186 17,186 Total net assets 6,966 17,186 Thefunds ofthe dwrlty Unfestflcted fund5 General funds io 6.966 17.186 6.966 17.186 io Total funds 17.186 Apwo¥ed bythe trustees on 30 N(Nember 2024 Ands Tntstee 30 No¥embeT 2024 Page 5
p4doala Foundbdon Notesto theAccounts for theyear ended 31 January 2024 l Accountlngpolldes The financial statements ha¥e been prepared In actonlano T*lth Ststementof Recommended Prartice: AccoL5ntlng and Reportln8 by Charltles preparh)8theiractounts Inaccordance wlth the Flnanclal Reptsrtln8 Standard appllcable In the UK and Republlc if Ireland IFR5 1021 issued on 16Juty 2014 and the Flnanclal Reportln8 Stsndard applicable in the United ngdoM and Republic of Ireland IFRS 1021 ènd the Charlties Act 2011. Ch•ng• In l)asls rf•ccourtlryor to pre¥thtyam7Urts There has been no thangtto accountlng pollcles {lUatEOn rules and method of accountln81 slnce last year and no than8es ha¥e been made to accountsfor pwlous years. Fund accountlng Unrestrlcted fund5 These are avallable for use at the dlxretlon of the trustees In furtherance of the 8eneral objerts of the chartty. These are unrestrlcted funds earmarked by the tru5t•¢5 for partlculaf purposes. These are unrestrlrted funds whl¢h Include a re¥aluatlon reser¥e rèpre5enUn8the re5tstement of Investment assets at thelr market values. These are avallable for use sublect to restrlLkns Imposed bythe donor orthrou8h temis of èn appeaL Oesl8nated funds Revaluatlon funds Restrkted funds Re¢o8nltlon of Income Income Is Incbjded In the Statement of Hnan¢l•l A¢tlvttles ISthAI when the th•rlty becomes entitled to. and vlrtually rtaIn to rKelve. the Income and the amount ofthe Income (an be measured wlth sufflclent rellablllty. Income wlth related expenditure Where Income rel•ted expendlture the Income and related expenditwe Is reported gross In the SOF Donatlons and le8ades Voluntary Income recol¥ed by way of grnnts, donat1$ and 8lfts Is Included in the the SOFA when receivable and onty when the Charlty has uncondltlonal entlllement t¢ the In¢¢me. Tax reclalms on donatlons and Income from lax redalms Is Included In the SOFA at the same time as Ihe 8fftldonatlon to whlch It relates. These are only Iluded In irKome {vAth an equlvalent amount In expendlture) where the benefitto the Cliarlty Is reasonably quantlfiable, measurable and Nwtsrbal. The Val of anyvolunteèr help reolved Is not Induded In the accounts. Donated servlces and fadlltles Volunteer help In¥estment Inme Thls Is Included In the accountswhen recelvable. Thls Includes any Baln or loss resultin8 from revaluln8 Investments to market value at the end olthe year. Galns/llossesl on revaluation of flxed assets Galnslllossesl on Investment Thls Includes anygaln or loss on the sale of Investm1> Page 6
ryvATthlthcanrt befuly reco%we4 and is repted as part of the EXplture on lsing fund5 These comprse tosts associated ith attracting voluntary income. Expenditure on (haritable a¢tMlles making of8rarrtsand80Mnan (ost Grarts payable acuual forgrarts that been apwoved bythe trustee5 at end OftheYwb notyet . aWin(kpetht exaMThtK fee5. costs linked to the5trateyc Other penditUre E4)endlÈwe Charltable activltles 6.623 746 746 Net Income 17.369) .369) 17.3691 17.3691 17.369) 17,3691 Totsl funts brotht forward 24.555 24.555 17.186 17.186 Pa8e 7
Totsl IW9 I69 16.839 16.839 2024 Tot1 Tot•1 4JSI 4.851 4.851 4.851 Totsl 2013 Expendlture oft chorftable a¢dvl¢ks Grants made 27,( 6,623 Gosrnonce costs 27.(K#) 27,C 6.623 Pa8e 8
Nadela Foundat1( 7 Analysls of 8rants ALtlvlty or Prayme Totsl Home Link Fam5ty Suppport A-T Society Somerset House Trust Youn8 ukrnIan refu8ee5 Wakefleld Hosplce Klds N'Artlon 1,3 323 21CaJO 27.IXKI 6.623 Total Home Unk Famlly Suppport T Soclety Somersel House Trust L3 Young Ukralnlan refv8ee5 Wakefiekl Hosptce Ktds N'Artlon 323 211KKI 27,>) 6,623 8 Othw •1pdItr• Tx•I Tot•1 aank loan and ovenlraft Interest payable General admlnlstratbM costs 102 102 746 746 9 Staff costs No employee recel¥ed emoluments In excoss of£W.(KI Page 9
At31 JMry G•nernl funds 17,186 21439 132.6591 Ttxal lunds 17.186 22.439 132,6yJI 6,966 Tot•1 Net current assets 6.966 6.966 Ati At31 J•nv•ry Cash and cash eqthlefits 17.186 17.186 (10.220? 110220) 6,966 Net debt 17,186 (10,2201 6.966 Pa8e 10
for the 31 January 2024 2024 Net eXpendIre perSl•tem•nt of FIn•ftd A¢il¥lt {10,2ZOI (7,369) Not ¢th ed In Opern actlvlt 110.220) 17.3691 N¢t ¢ash Irom In¥•stlngacU¥ftles Net ush from fin•ndn8 a¢tl¥ttl•> Net dery•*• In ¢•th and osh •qufv•l•nts {102201 17.3691 Cash and osh equfv•lents •tth• tse8thnl of th•T 17,186 24.5SS Cash and cash •t th• •nd ol th•y•ar 17.186 Comport•nts ol cash 4nd cash oqu1¥41•nts Cash and bank balances 17,186 6,966 17,186 Page 11
fumts Totslfimts Totsl fund5 Donation5 and le8acie5 1(839 I639 IW9 16,839 39 Costs of generath8 donatlonsand le8ades 451 451 451 4A51 Totsl ofexpwdlture on ftbl 4I51 451 Charitsble actt4fj Grants made 27JKKI 27,(KKI 27. 27.(NXI 6.623 6fi23 27,LKKI 623 Other exdItre Bank loan and o¥erdraft lrterest payable 102 102 General admlnÉstrative cost Ircluding depreciation and amortisation Bank thar8es Software. rr support and related Sub5criptior 216 216 555 35 746 746 31659 32.659 I220} (220> {7.3691 Page 12
Net eyndllure beforeoth 8•1n51(losses) Other Galns 1102201 110220) 17.3691 Net movement In fvnds (102201 110.2201 17.3691 Reconclllltlon ol nds. Total funds brou8ht fory4afd 17.186 17.186 24.555 Totsl lunds cairled fonmard 6.966 6,966 17,186 Pale 13