R•glst•r•d Numb•r 11147T25 Charfty Numb•r 1182321 SIGLO DE ORO (• company Ilmlted by guarnnleel UNAUDITED TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024
81GLO OE ORO IA company Ilmlt•d by 9uwnt••l CONTENT3 PAGE R•l•Mnc• and •dmlnlir•llv• d•taU• olth• Comp•ny. It• Try•t••s and advlmrn Trus¢•. r•port Ind•p•rtd•nl •xmln•rf¥ r•port Stat•m•ni of finan¢l•l ctfvlW 8al•nc• •h••t Not•¥ to th• Iln•nrW •tst•m•nts
SIGLO DE ORO IA company Ilmlt•d by guarant••) REFERENCE AND ADM11415TRATIVE DETAILS OF THE COMPANY. rrs TRUSTEES AND ADWSERS FOR THE YEAR ENOED 31 JANUARY 2024 Trust• Gina CaMrt. Trustee Jonathan CoMTr. Chair Mathilda Dawdson. Truit•6 Bovertey Vong. Truslee coMnY rtylst•r•d numb•r 11147725 Ch•ilty r•glst•r•d n¥mb•r 1182321 R•gl•i•r•d offic• 12 W•ll R¢)ad London NW3 ILH Ind•p•nd•nt Ex•mln•rn Jcmalhan Hyée ACA HarnKny Accounl 35b sio¢kwel Rd Strtkw41 London Slldm8
SIGLO OE ORO IA eompany Ilmll•d by guwwrt••l TRUSTEES. REPORT FOR THE YEAR ENDED 31 JANUARY 2024 Th• Trusloes L¥owit Ihwr arTrJal rewi loaether wlh Statwr> of the Cornpany fr the 1 Fgbnwry 2023 to 31 jVary 2024 The AnrrfJal r•pJrt serye5 the purFK•S of toth a Tru$t8es' rep¢ aTrJ dir8clorn' rep under comp•nyL TTrUStee5 crnlkm thatknAnnud r8Frf and finarKaal st41ements ol the ch•nt•ikn cx)mpany the ojrtenl ¥l•luW rvquwernents. lh• rnwirmenL ol tho ch8rilabkn c4)mp•nl• •Mir¥a 8nd th• rMovwM ollh• Stalemwrt of Reuimmended PraclK ISORPI aPFAutA8 lo chantw w•pwhvJ Ihew In wth IM Financlal Repyting Stsr¥Jwd appkat4• In lh• UK Rt4 d Ir•l•ThJ IFRS10211•11th• 1 2019k Sinc• lh• C(rfnp•ny qualrfxB • uThler b•ClNyi 382 d the Ccryonl Acl 2C4)6. the Str)Igg report quir•d ol medium and 9• 26 ISty•tw Reptsl aKI Direcior¥' Reportl Rylatb)M 2013 tthn omrftod ObJ•cll¥H Ind •dtr¥lll •. Poll¢l•• •nd obl•cllv TM mw purFQW ol th• Chortty * lo •than art and cth th• m•Jium of cl1 Our to b•nofrt th¢ thfrs• by wo¥hlwrfJ to hwaurtY 8 form ol ¢ullur• •1 •d1kn. Th• tharty's slvyt te aims Ind10 fijrtrw pwImr1 Swjb da Oro ac¥os8 tho LIK afr InMm•tswalty aTrJ ¢onlnu¥vJ cw to Sustain Imwov• lh• orgarMbon's po811ion. In c4gctNes and r4innry for a¢lMlwB. the Twsleei bav• cr88rat lo g¢Tl danc• wt11$h by IM ChaThty Commwkn reK4ifyJ to wt4t brrt. Induding tha guidan¢8 'Publi ben•fil IP821'. M•ln •¢hl•v•n)•nts of th• ¢ornp•ny nng this ffin8 ywr. S¥Jo de Offj swi an Irv• rt• 0m001, c4ynlorteL4y SU9881n9 Ils achwemenls In tho rg Covh1.19 The grwp's wryk grow m l•nns ofconcens. •dUc8)n worfK ar%$ MiSslj rth¥ nKrft. 8nd Ihose proiecls its repu18tW Slo de Oro gavo sev•nleen fer promotsrn Enand gfflor• Hal and tha Bath Fesbvall. Sw•dw181 Enswr40 OINLxJoml'S Iblter FO$VaIl. and In tho USA wh8fS a slx-concert tr¥Jr took In Washiftgton DC, Lou15k4na. T•y8s and FlorN1a. wp olso y4rfcmod In Scoiiand for I Ik51 tmg. from Nr81 Aberdwshir8 lo EdIn1r9h. Th8M perfomwths w•rn moi th ertticpl 0OaKn and a numbar ol Atoryasid8 these p8rfomwnces. S¥Jb d¢ Ctyo Ic( part In a r#ng• of•duc8 wryk. The group pul 8evero1 wth5)p9 for amBtour snger9. m¢h¢nO the group's Iradilwl -daY summer sthool in LoF¥JoTr. Th0 were ro)wJar wem events. and attendees agaln reqvesied Ihal more of th ctca5w$ l)8 ¢Jrgan8d. ln athjition. Sffjlo de Oro beg8n 8 now strand ol l•ading worf(5hop and rnaste¥ du$es for unNWSrty sluderts 81 erniOS SrAaThJ and Ihe USA The wer• Imed to cthn¢h18 W7th Ihe group's porf(rfmarKes w c8rnpu$. Dudng Ihe year. s de ¢ •7vcknd in ts¥o rKwding wdecls. The firsl. In Nov6mber. Saw the grtyjp reCd three serNKes of Corn48 laler bro•Jc8si on 88C Radio 3. The second. in January. was the grwp'8 ratty1. Tmth Delphian Recwds The repertoire lealured was enlirety music by women and nwpbinary c4Jmpo¥•rn. 011 wkmg Ilay. ol th8 sxec88 commi86ionod by Siglo de Oro.
SIGLO DE ORO IA cornp•ny Ilmll•d by gurnnt••l TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 JAt4UARY 2024 Tho provp held aJrtS for prolessh)nal SW frYlt n¢e tho CovKI-19 p8DdemK, whKh w89 n8CeS5ary trfause ol the thMemNo'i Inrxeose The audit$ tcKJk Flac m LcOn and Manchestef. and resul tn a greaity •jd5 t>)k of sdfryemrAoyed slngers to b8 ¢on8K18r8d lor tho group'• future pr(¥ects. l ol these acts¥rt$ re undorlaken wrth the am of advanurJ art ond ¢tUre thrwgh choral mUSC •ducab"ng Ihts widor putdK. Tho ClInj of the wp in thal en¢Jeavour 18 Partty r8flocled by Ihe concert In¥ts9 lh¢ 9rwp receryod Imm ty•StyJwJus venues and les1N$ lor 2024-25. wh¢h VAII Include
nolher $ev•ral corartS at W¥mcn Hall. Ihe group'5 first ¢CertE in Canada. 8nd thg boginnin9 01
cth1ob1 r•u•ardws al Kty'i Cc4tyo Ld0 by UKRI. Flnanclal R•vl•w a. GOINJ ¢onurn After ma'n9 approvt9 ewuirim. tho Tr1• hgve a r•asuwtA• •xpedaDon that Ih8 Cornpany has adequale reso¢Jrces 10 continu¢ Yt exol8rKe for tho fc¢e8j8afr lufvf•. For this reason, thèy tonlinuo 10 4dopl Ihe going concam ba$1$ In propgnThJ finar $to1•rn8nls. Funhor dotsils rg94rding Ihe ol tho 901 corK•m baw can ftyjnd In Il b. R•¥•rv•s pollty Tho Chonty is ¥w1n9 on bulding its r080ws lo fijnd fulur¢ cantat40 aclfvillès in rh)• wllh th• govwNng dwrrnnts. Al the b818nc• sheet date. urnstrktgd rgser¥¢s of £23.116 we¥e h•ld. ¢. Fln•n¢l•l r•vl•w TO1 Incm& r•tsN•J ¥) th• y•ar wit•ntsdty to E151.024 12023. £35,393) du• to undwtsking rttording and al80m0 Iwg•1tt¥)atKins cfympar8d to tho wy•ar. An mcrn860 olchantabla •xp•ndrtur frtyn £42.824 In 2023 to £132.S19 tn tha year uTrJer rev, Igad lo a surF4u$ of £18,$06. At the year •nd nmtrkiod lunds 8tood al É23.118. d. Prln¢lp•l rl•k• and une•rtalntl•B Th8 Ch8nty end•d Ihtr ye8f Wth £23,118120fJ.. £4.8131 In I b•nk. A8 per ts chwty's modwm t•mi slrnlogy. rt bas $18rt•d lo buld rwrv Ou¥ m81n cywng tsk i• boing ffj8ct-ffj8LtfvThJr8L8fvJ. The oTrgohig ts3st oflfvlng Crisis Is a150 8 n5k 10 ourf¥)antsal perfmrth and fvbjrn Inc>M generalKSTr an$. Itthroalens to conts.nue Iimiling Cwjt actNitss and ¥8ducang our SUPF¥Xtets' expend80 Inc for $0rn8 01 the n¢xl finand¥ y•ar. Increa$ing our Fn8TrJs and Patrons Scheme wll help us mityte Ih8s• risks. as well os appro•thtTrg • W•r f8rvJo of gr8nl.gfving bCrfJ. 8TrJ fvrthw Inddl dtyw)rn. Struciur•. gov•m•n¢• •nd m•n•g•m•nt . Con•tltutlo Sbilo d8 Oro15 rnyiilered as a charrtae cAynpany Iimilod by WBr8nlg9 8nd was set up by a ofAs$[alI. The ¢jay.1daY wnning ofthe chantyis ihv re$pJnsibiMty ofthe Dlrector. who reports montlty lo a Board comprfsknvJ Ir m8mbern wilh a MLX of bgal. busin•5¥ aTrJ arts managerrrfnl ox9eflgn. The Artisk Direct(¥ seeks tho Booftt's apwoval on m4or M•thod• of appolntrn•nl or•l•¢iion of Tru¥tw• New trustee5 8re inducled 8 O and A se55K)n wlth Dwector and obsern9 a board meeling before taking part in on8, lor tiainry th8y 8re dir6cbJ to tho Chanty ComrnBsK)n's guldance for Ch8nty TN$lw8.
8IGLO DE ORO IA comp•ny Ilmlt•d by gu•r•nt••l TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 JANUARY 2024 Since Oclob8r 2021 tho "rCk¥ has relam•r adrnin151ratNe dut$. and charges the th8rty B loe fu indNJual crA•rti, r•torrfirys that lakej mto account the weparalwjn tsme invrkngd. thanty has rvtsnty rett1•1 an 8drnini51rntNe 8551StaTrt lo art151k dnctor to th on •n bo9 I1va Ihe 2>24 •id beyorh1 Pl•n• for futur• p•rlo¢ We havo r4ans to gN• conc•ts lu thbval% and ErvJL4nd, Ftnlar¥J. Canada and the USA during Ihe 20245 to make one recuthf4J, ond lo njn rwlar lor amateur rje. Th• Truslo•s reo¥nisolhat Siglode (honeeds lo tinue tobudd ns finanual r•serve$ 48¥ chanty lo Incrva rts Tes4Knr. They r¢mww tIK chanty s finar$ •1 •vw trusteo m••ting to make aure th Organits0n a •tat4• fmanc41 and th•l Ots, ¥nd fiJndrnisiThJ Jre managod 5thrn•t ol Tr1••1. r••pon•lbllllb•• Th• Tru•lggB Iwhoar• th th¢ dwo¢ltys olthe Cthnp8nyfortr wrposos olcompanylwl 8ro reswisknI• lafprnpanng lh• Twt•a$'r•Fth aTrJ th• I19[1$ kn •coydance wth •pleSb10 Lywand Unil¢d Cry8nylaw roqu1 Ihe Tru5t•81 kYwr•finaw81 sl81?nètt thanoal year. Undor company l•w, lh• Truste musi not aFSWOV¢ the finatwl Iwerngnls thfry we sab5fiod th81 thgy gNe a tru• fair wew ol th• stats of aff8lr5 01 Ctynpwy ol rt6 T•sr¢ 8nd 8pp4Katscffi of r•s(wJr¢eJ. sndudity rts Income aTrJ •xpendrture, l(¥ thai P. In woparlrwJ t11 finandBI st8t•menN, tho Tw8t••8 ar• rwwr•d to. I•ci $4tht4bl8 Fr4ths and ttw apF4y thèm ctyMt•Nty,' ObrY• Ihe Mellts •nd Pn18$ c4 Chonb68 SORP (FR5 1021, mok?iudgnK•nls and xctyJthVJ tnat•S th818rn reasblo ath1 prt wh8ttf UK fv£¢(wnts"ThJ SiaThJwds IFRS 1021 hove bo•n frAkyw•J. to Iny Maten d8Prture8 8r#J explawa ITr Itm) finawl tsternonts.. pr•paf• Iho finants•l stslwbents M the 9fry eQrt•m lOPritO to sxwumo •xain Ihe CpanI8 transacts5 dCkS• rea¥orblo ae¢JJtacy al any fjrno thg fina1 )$rt ol the Comporby aTrJ 8not49 Ihom •rnuro Ihal Ih fiMrKwl $141emonts comF4y with tha Cornpan Act 2006. They •M •0 re8ponsiN• saleguarthny lh• •se•ts of tho Company and hf lor taking rg8soMblg stw wov•nkn ond delectKIA of froLKI other Irrtyul8nts. 4)wov by ¢xder oftr mbS ol Ihg t¥wd ofTnMloM on thèlr behairty. J-C. loclt JoTrJth•n ¢•pnll Cr ol TnMtO•8
SIGLO OE ORO IA comyny Ilmlt•d by ou•r•nt••l INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 JANUARY 2024 Ind•p•nd•nt •xmmln•e• v•port to th• Tfusl•M of Slglo d• Oro llh• Compan I rgport 10 lh• th8nty Tnte•• my of ol th• Cunpany year •nded 31 J•Mory 2024. RMpon•lbllllb•• Ind b•¥l• ot rnport As Trubtw ol th• laThl 118 lor IIKI wrpJMI dcofflpony lawl y¢A •r• rt8pone lor th& prnparntkin of Ihe #cenI wth ts rnquem•nl• ol thfr Ad 20C6 llhe 26 Act'i 8allsfi•d myaell Ihat th• •c4yJntr cl 114? Ccryary •rn rnl rnqu•d to ba •udthd uThJ•i P•rt 16 of 2[ Act and are elNJibl• Independent ex8mlnBl, I r¢FuI in respect ol my oxornlMtKJn of the Company's a¢c(wnls camtd tyJl uThJer 145 01 IM Chantses 2011 Ilh• 2011 Acf l. In carrylng oul my 8xamn8tlw I havo fe4ow•d tylh•Charty 145(5llbl ol 2011 Ind•p•nd•ni •Mamln•f• •tt•m•nt 2. Iho ¢10 aeccrfd th tlth• dI.. ¢x 3. Iho 8ecounts do nol Wih ts c•JnYng requlr•rf•nts oflkn 396 olts 28ACt otyw Ihan •ny rW¥ftt that Iho 8¢cTr •nd larf i& nol • m•tt•r wwbJor•d 8• p•rt ol an kndeF4Tr1wl ex8mThlvi', or 4. # 8ecountJ havo not prgp•rnd kn 8cctyda Tllh lh• ofth Statemonl l tsv• no ¢>ywwwJ aThJ have ce4M rrt olh¢r mBtt•rn In ¢[17n Wlh ihe examin8tknn to whlth
ttonlion thouhj b• thls rewt In lo •naLl• • wopw undorstandinq of the Bccoun¢a 10 t•
Thro repNt * modo 8(4fjlytoth• 88 a b(¥ly. in acANlanc• wlth P8rt 4 011 charl•S IA¢tounts and Reports) Reguialknns 2TrJ8 My th h85 baon undortakgn so Ihat I m(qht stsle lo th8 Complrfs Twstses I1 maltws l orn requtred to ststo lo an Indgp8ndènl axamthèfs roport and lor no othw To ¢h¢ luN•8t pemrtted by tsaw. I do r#)t ac¢¢pl awffl• r85pon51billty to •nyone Olher Ihan the Cthnp•rry and Ihe Companls TANtN ai • bc, fy my lor this repDrt. SbJn•J. O•W. 2611012024 Jon•lhan Hyd• ACA Harmony Accounting 35b Slockwell Rd St011 London SW990B
SIGLO DE ORO IA comp•ny Ilmw by guarJb¥t••l 8TATEMENT OF HNANCIAL ACTvirfiES (INCORPORATING INCOME AND EXPENDITURE ACCOVNTI FOR THE YEAR ENDED 31 JANUARY 2024 RtrIcted fund• 2024 Total fund 2024 Tot81 fijnds 2023 2024 Not• In¢om• from: DonatK)ni logagos Chartiabie adNIt 95.398 51.452 4.175 99.sn 51.4S2 13.098 22.295 Tot•1 Incoffl• 4175 151 024 35.393 Exp•ndiiur• on.. Chantable athits¢• 12&344 4,175 132,51• 42.824 Totsl •xp•ndl¢ur• 175 132 $19 N•t Incom•ll•xp•ndltUf•l Tran81grs b0en fund¥ 18,506 18.506 17.431) N•t mov•m•n¢ In fund• .431 R•con¢lllatlon ol fund•'. Ttstal bJThd$ brwghl N•t mo¥•mni kn nd 4113 18.500 4,613 18.506 12.043 (7.431) Totsl fvnd• ¢arrb•d foffiyd sw•rn•nt ol Irdwlès 81 gaMi• b)8M• fw>gnhed kn tho y•w. Crf) pa9M 8 10 13 frm p8rt cd fmnd•l siaioffthB.
SIGLO DE ORO IA comwny Ilmlt•d by guu•rrt••) BALANCE SHEEr A8 AT 31 JANUARY 2024 2024 2023 Curr•nt ••••t• Ca8h 81 and m haTra 23.118 4.613 N•t curr•nt ass•t• Total a•••ts t••• ¢urr•nt Ilablllt N•t ••s•ts •xdudln9 p•nlon Tot•1 ft•t a•••ts Chartty fvnd• RestKt8d fundB Unr$8incthd fundl Totsl fvnd• M¢ik)n 476 01 Crynpon 2rM. The ackn&98 trir fcrf tho r•wtr•m•nts 01lh• Ati*th to acc¢•JTrbr¥J foc4yd5 Offina $1•teff. b•hr by: Jonath•n CiJw•ll Chaii of Tru610es Dal8'.
SIGLO De ORO IA company Ilffllt•d by guar•nt••l NOTES TO THe FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024 1. Accouniing poll¢l 1.1. B••l• ol prnp•r•tSon of Iln•nd4 JW•m•nt• Th• Onal Jtattsmenl8 havo bBen kY8ped In wdh the Charrt SORP IFRS 1021 . k(JJnliry 8n¢J R•FQrtw by Chairtss.. Slalement of R)mmended Practice applicabl8 10 thgntse8 pr•paI theif accounts in 8ce<¥danc• Iwth the Fmancial RèForts'ng Standard 8ptAi¢8ble In tho UK and Republ ol Irdand IFRS 1021 I•ffKI 1 Janu•ry 20191, lh¢ Finanaal ReFKKknrKJ Stsndard 8Ovble In tho UK and Repu of Irdar¥J IFRS 1021 and Ihe Companie¥ Act 2006. Sb 110 Oro lh• d¢finHkJn of o benefll nty under FRS 102. Assets And li8bil¢bg8 are Inilk81ty roctyiiwd81 hisiorK4o7StcrftsaactJTr ¥80 unloss olhww slated in the r8levant Th• flnarthl Bt8t•m•nts •rg iy•pw•d kn 11othJ. bJnLabywl of thé •ntity. 1.2. Golnq Con¢•rn Afterm•klw •nqwri, Tw¥l•gs h8N a rn#Aonatkexpect•tbn t1 IheCornp8ny has Adequ8te r•sources lo c£fflknug Jn opor8tscThl exi$ten¢o for forewable lubjre. Th• Trn$l••8 have con6vJered Ihfr knpacts th91 the ff•ni conditws may havg tho Chartty 8ThJ rt dgorned that Ihe Chantycan hsc4)mnMlm•nt$ 8n(I 11qlIbs andcan ntrou8 lor Ihe lulurn. The Trus1$, cornw from th• rdi4t48 SUPPQrt of8everal of Its major do[, aTrJ frryn tnjsls abwj ftyjndalw whKh havo ropeaiedly support•J th8 rk of de Oro. F IhL r•aw. th•y lo 8dopl goi corKern basls in preparing the 1.3. Incom• AII kncAyn• hi reccsnljod Cryany hss tr Is probat49 tho¢ th• orn wll bè rncéw and ol 1)me le4b18 can moasvr&J reliably. 1.4. exp•ndJtsrn Exwdtturn Is r#CLO0 0• Ih•rn Is a IW or ¢xnstrvci• Ot4tIOn to transfer econon b8nefft to a Ihlrd paty. Ji Is probabkn thèl 4 tr#nsler of banafils w1 be rgquired in 88tUement and Ihe ornrdrnt ol Ihe 01981 rAn bo mo8sur•J rdiat4y. Expenditure is das6illed by acimty. Th• C13 ol each acbwty arv made up ol Ihe lotsl of dir•ci co¥ls and shared costs. including support txsLg invofved In urKlertaknrffj oac Athity. Dwecl costs 81tribulable lo a single thty aTr 8lkxaled directly to thal actNty. Shar•J cosls whieh c£tte to nh)re than one 8clfvity and ¥upwJrt costs whk ore nol 8th'buiable lo B aclfvity are apFortioned been Ihgse arlfvlll•s on a b•sl• conthlenl ¥Ath tho u8• of Expendtture cffi then1Bb octfvMi¥8 Is ineurred on undertaklng thè a¢b¥ltle$ whkh lurth•r l +xprtUre is indu8fve of wrec¢vgrat49 VAT.
SIGLO DE ORO IA company Ilmlt•d by gUnI••} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ÉNOED 31 JANUARY 2024 1.6. Stock• Slo(&s 8fe valued 8t the Or of cc6t and net reallsable valuo after makmbg due thlL)vance IOT obsolete and skm+-Th stcth. Cost Inchjdos d dw•d costs 0Th18n appropn8te proports'on ol fixed and v8nabl• overtdI. 1.1. C••h It b•nk ind In h•nd Cash at bank and Mi haTra Indudos ¢x8h and shrmt.lgrm hglty IbJuhJ yeSents wlth a short rnptunty olthree mmlhs less Irrmm the d8t• of acquisthon OFening of tha der)5il or similar 1.7. Llabl1lll •nd Prgvblloni past event, probablo thal a traréfw of •Conom tygrfft WMI b• f•wir•d in S•tu•fft. and tho am(wJnl oftm tOrneI b• •8llmaW fdbty. arg r8Cts3ni8•d al Ih•t Iho knp8rry antbpalo$ rt 11 pay to 8otd¢ the d•bl or the UnI rt has rK•1¥ 88 adv8nwJ payrrnn ts the o>)d5 or rt mu51 provldo. are rn8B8ur•d al Ihe best étstlmale ol ts gn)Jnts rnquwed to s•tUe oblwthn. IMw¢ the eff•d ol th¢ bm8 valu• of Is monal, ¢h¢ provtskin * basod OTh th• prenI ¥?• ol Ihoso amoth)ts. I9)unIa al tho disetymt rnt¢ that roflocis tho nsk8 to the babthty. Tr• UM[JINd ol Ihe dCt Is recognsed m lh• Stalornenl ol athiits'e8 a8 1.8. Fund A¢¢ouDtFnq In fvdher8nce ol Iha g•n•rnl ot•vM of Ihe CNnyry aThJ whbth Dot been d8sign•t•d R1r1¢tOd lunds gre fvnds • to b• ud In 8cwdanca wAlh spoclfic ro$lricth?ns Impo8•d by ¢Jworn or whKh heve bn r8rned by thè Ctywy for pgrtscu18r puffjJJ81. Thè tost8 01 rarjing and adnlen9 iuch lurwji 8rg ch8rg8d 8981n Ihe sp8cifK fund. Th• Jim ond u$8 of •* rnstrttsd L w oul tsb tho Th)t•• lo 6tslemoni8.
SIGLO DE ORO IA ComnY Ilmll•d by guww)t••l NOTES TO THE ANANCIAL STATEMENTS FOR ThE YEAR ENDED 31 JANUARY 2024 Unr••trf¢t•d R•Atrlct•d fund¥ fvnds 2024 2024 Tot•1 fvnd 2024 Total ful$ 2023 17$ Tcrf&2023 6,458 13,098 3. In¢om• from ¢h•ril•tsl• •cllvllS•• UnFMtrld•d lund• 2024 701•l lunds 2024 Tow lund3 2023 Toe•l 2023 22.295 4. An4ly•l• ol •xp•ndblur• by •¢¢l¥lll•• Sumrnary by fvnd typ• Unr•strl¢t•d R••trlc¢•d lund• fvnd• T¢)t•l fvnd• 2024 2024 2024 TO fimds 2023 AdV&rment oldre1 mu 43.824 rofal 2023 36,365 42.824
SIGLO OE ORO IA comp•ny Ilmlt•d by gy4Trnt••l NOTes TO YHE FINANCIAL STAYEMENTS FOR THE YEAR eNOED 31 JANUARY 2024 An•ly•l• ol •xp•ndllur• by •ctfvttl•• A¢ttvlib•• und•rt•k•n dlr•¢ty 2024 jupport co•ts Tolal lund• 2024 2024 Tow lunLYs 2023 1J2519 42.824 Tol•l 202) An4ly•l• oldlr•¢l ¢oBt• Chornl I11¢ 2024 Totsl fvnd• 2024 Total lund8 2023 44.204 78.321 44,204 78,328 8.051 27,693 12 379 39.260 Tol812023 Analy•l• a¢ •upport ¢Mts Tol&l fvnd$ 2023 Chval Mu•l¢ 2024 Total lund• 2024 Indapendent •xominal mlnislY81 Tol812ffd3 3,564 6. Trn•l•••' rnmun•r•llon and •xp•n8•1 Dthlng the yw, M Twsts rec•fvgd any ienwneralb)) ¢ othw b8Mfits12023. £NILI. Cring tha ye8T on1 31 Jarnwy 2024. Tr) Trustee expanses have been IrAthT•J12023- £NILI. li
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SIGLO DE ORO IA comnY Ilm1t by gu•rnntso1 NOTes TO YHE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 JANUARY 2024 O. An•lysli of n•1 l)•ts••n lund• Anlysl ol n•1 asMt• b•lw••n fund•- ¢urr•nt Unrnstrlc¢•d fuftd• 2024 Total fund• 2024 23.118 23.118 Total 23.118 Analy•l• of n•t i•••ts b•lwrt lund•. prlol y••r UnrnslrKi•d fvnds fot81 fvnds 2023 2023 Currgni ass•t8 Crndiiors duo wrthin on• 4.613 4,613 Totsl 4.613 4.613 9. R•l•i•d p•rty trnM¢iion• During tho pefiod, 5 TnJstee8 12022.. S Trust) mado totAlling £160 12023.. £2701. Thes? donatn$ arn IndLKlod wKhln unrestr¢t•d Kom•. No oth•r tr•n$Kl wlth Twuste•8 w•rn rnado durtr¥J fv pwknd. Ourfng the p8nc¥J. Key Manment #nd th8ir lamlty m8d• totaMn9 £25012023.. £4801. These don8lKw or• Wbthin unwlrtled IrLwM. No oth•r tr•nsgCt*M wllh Koy M•n&g•m•nl duthj the 13