RECLSTKRKD CHARITY NUMBK]L. 118270 Ststemtpts for th¢ Y• Endtyl 31st Deu•lw2023 Sheen &i¢klthd 7 Fst Pail iches*r West S P019 ITR
Th¢ F41M¢4ll•n•l Trthll co0n ofth¢ Sts1 rov tkn Yutr kndod31st DcthDber Z•23 Rert of tlteTr¥ste85 Stht¢th•itof FlnAndAI Actlvllkj to th¢ &atom¢
'Tht Edwinl BantY Ethiutiowl Trn$t R¢port of¢h¢TrnUttS for th¢ Yegr Kaded 31Jt Deetmber2O11 The Intee$ p8t their reiM>rt wtih fInW of th¢ thrity hr ts yfar Lythd 3 Isl December 2ff23. The IRISte. have doNed ihe m>vilnS of Aco)unting RepDrtn8 by Ch8ritie5: Sthtement of Recommendcd Pra¢ti¢e &ppli¢&ble io chtsrltses prep2ring their accounts in with th¢ RetthinB St8nd&rd ap1(bI¢ in the UK Republic of IjElBr {FRS 102) (¢ffediv¢ l Janw 2019 OBJECI'IVES AND AcfiviTIFS Objtctlvos And alms The c.hrIll$ Objec are: To assisl p¢wsLMs whoare in nt%1 of fiDonciol whoare prqxring for.en¢ering u orengaged in th¢ craft of handmade turniture making by ¢XOVKling tIKvn wkth outfi15 ¢x by pay>ng f¢¢s. trav¢llin&or m81nl¢nww¢ ¢xp¢nxs (Y by swh other forthir VanceI in lifeto ¢nabl¢ I1M their living as th¢ IrusiLW x¢ fit- To prtSLYVQ atMI MnilTh firthe Emthllc i%rrt Edwd Ilamsley Ar¥ Thc E.thv¥Td Barn81ey EducatK)n#l Trust xhieve5 its charitsbk Obj by trillin8 arvrentic£ fin¢ furniture Make providing the mell for thun to improvt their skills. The WoTkSP is tk IKadquartus ofthc Tnth tv)using ihe lldmÉnistr8tion. archive and 51M)¥fftXrt. In plannlng ouraetivitÉes fortheyew k¢¥t iti miThl theCl4ritys CLxnmissI 8vldAnc¢ ort publir bM¢r We ensu ihot skilL8 in fsne m•klD8 w¢ OD in ts traditK¥41 Exenced maker to apprentt¢¢aDd wes¢ry¢d rretKy5 when they might othuww b¢ bsL 1¢ is importanl 10 the T$t that access to tl oprAXknities offet£d are t I11d iIyJ5e wl¥) rm afford Io PAY fees. As an adjurKL ikn arr nUmVr1S tiyining opw)rninities thiblO cls¢whue in diis eounty, ¢hey virtually 011 In¢ur subs(Mtio1 fM Our CFiteria ts aWrent enlirejy And JxJtethiiAI wTrih no discriniinai¥)n on th¢ gtThdS of ract. cokiur. ethnicity gender, sexual lentst or reliqion. Th¢ Trust seeks lo cxtejid ils trdininii oiy>rtuiiitie5 by offering work eXrIence plA¢eS to (hild fm l£wAI sthK>L< and coll¢g¢5. 11 is inevithble tliat P¢lYODs rrained by lh¢ Tnjst will have enhancal carniny capacity. thx)usly lo tlieir private benefit. llii4 htrWer 1$ unavoidabl¢ bpxuse of tk rutty of training OPFKfftsiDili¢s l¢kn then in TEI}rIy few N¥sony wth high skill l¢v¢Lq. We have be ¢pill1 a to complement ¢XIlg ar¢hiv¢ and this will ¢nsur¢ filrai8 foti¥ard id¢nlifJutTh of our furnhlwe Trn the fiwr¢. The chariW5 mwn obieciives for lo.. Provide facilitie5 artd training0prtUnIo¢s forthos¢ withingto deVelqJtheir in fine fiThi¢yr¢maku Secure sulTicierti ful1g lo help fin8K¢ th¢ appr¢nti Irai1 Promote the wY)rk oftheThK8t wnmi&5in5 to 8ttrxi t8kn¢ed appnliL The elthrily& gtsagi¢s fOrhVIngthcs¢ owives 10: ApproKhBrant m•king otkn f ryovidus with a view to swing finincid Sur4 fwtIKTh'S cti%rytics. Offerfee wlng uxining¥xws¢s brith thB of Cl In Alf-fin1£ Mttnr. SignifKi A¢tivities ih#t cOnthted ¢0 the a•ettt oftheoEyecti¥ss 4lpmvidin8 wthlic lnefit were: Apprcntic¢ship setrxnc' Ilee payiftg Irkinlngeoutses: Work Lxpcricnce. E41call011aI publicity, guided toury exhibiiM)ng ¥J publi0 gwuringand fulfilling commisstons Wh plry D v(al rol¢ in: Providing inwme; Enliancing thr trninin8 orapprtic¢5 by kttplng thc w(Mthp¥ •t rele%Ynt i&. by rKoviding ftmititre Glients need gtMI wanu $(im¥laiirw aDd ex¢tling d#sigJN aIll8 rKrAnth4)n ofth¢Tru51's aclivilies.
The Ed1 Blrnyky Kdw¢4d)nilTTwI Rep7rt ofthe Trwte for the Yur Ende4J 3ls¢ D¢e¢mbtr 2023 ACHIEVEMENf Af4D PERFORMANCE Clhgrltoble 2¢ltvhies During th¢ ycAr the Thist cmployql th¢ 4 crnftsMaTrttrtIfllIr and a Dpsi8n¢r M#hi$¢r.'tThe'l'rnstwas by three voluntKwswho IW with wr (lyn W events in th¢ycwr. Iring thc yoar the wrt5hryJ h(Kd or8anised tou with vistrls from fvmithre gtudMts fmm lkn Fwnliure SclxK)L Robinson Hougè si10. J()hn ljoyd Furnilur¢ S¢hwl, and RYwtEw( CollLY& We Tre also visited by severnl groups of pvpi18 from Diinhur5t Sclwl. W¢ w¢r¢ visi4 by groups frrth the liwy WO Grou U3a Liks Heat14 The Cmtcombe Polo club. Hi5tOTiC House A518110n of Australi& The worknly desl8ttr Jamts Ryth ted ks a G1 JtwJ8C Thc Youug FurnitumMker5 cvcnt hdd in ilic City of L(XL(km. The tru51eey areofthe Il the Tntst an PDvidit)gtyalnln8 dwlng tk plst yetr. The Thst hgs seLured Brnnts of £21 JOO during th¢ ye•r rowthls the chrilY$ ovuall Obits of appr¥n¢e tsainin¥. Grdnt [ndIn¥ came from thE followinB: BarbDTa Tr C4rwJIus CDmw)y, Sue Powell (Olwen irwj Ethviii Powell Award), MikadoTTU5L Tr NEwiry Tnend Ratkliff¢Tru. The.1knl was f¢awrcd In an ¢xhIbIon dtsplay at Pdetsfield Musewn j Ryon gave an ewi5118 It the The Trnst took part in collakntive L(w¢k)n exhibiiion with c}11Y b)n¢kn in May EY•t of Ixjndon Crnft Week 2022. Jam¢s Ry4m gav¢ a well4ndwJ thlk as ijl th¢ (kn &IDKmIn wfftth Connolly also Ulled a f¢Aiure arti¢l¢ tn Times. Oline. We I(k pwrt in th¢ newly wt8bl1shI Tr¢4suK Hlytst Falr kn ChelM in Jun& lThe falr well ottend&4 and our work 1Ved v¢ry well wath rrLixd sths athiev&l. We also held thrte well LttEnde41 Wi)wkslK4) Opth Salwdays ith May Lkiobtr. FINANCIAL REVIKW Prlll¢lpal fundlngsourtts In thc incomiog r¢y)urces tsrtalled £305.144. lThe deficil training and furnitUTe making tIVitI&% befoye contributions frun and ¢11b foundfttions Ainounted £612.39. forapprthiice trnining tsknIIEd £21.5(. The charit5 prEnc11 fuIng w¢ the WOLvd4 $4ks of m•Je dwi the of 4)PMli¢es, )g¢iher with ()nations fr indivithwl$ and ganiSat Trollowing a historiel bequesi a Nominee ¢(M[Y. Ba[eY Bedajes {ThIlY iAd (C. rto:IW)79783k w Srt up to JMTrld the beqUthed prw k1 lh¢ disiribuioj. lThe 8]llin¥ prowty w&4 sold ai tim fnllowin8 the exwi guidonc¢ ofour appointed Swyeyw. Th¢ o(thB aiict¥)n Sak wcrc rcalised diirin8 Ihis finaKial Friod. Re4erves polky As at.11 D¢¢¢mtw 2023. the level of resthes availabk for the rJwiiYs {•.e. tn gertrdl funds rtol rewnled by a$5elsl was £340276. Of theK H totsl of £IIM).¢MXJ has tttn de5iwm*d by tk inJMeL% a8 a eontribulion lOWd$ the building impro¥¢4Menl appeal and £l(Kl,fXKI has d41¥Ml fi)T worksknp iniprovements. This leaves unreslricl¢d 8¢neral rVeS of £140,276. Ik eon5ider that the ¢hJity n¢oJ5 to h)Id TCSer¥e5 in uder to risk4 which affE¢t its IL sINms. in ptlaT the nrdbilIty of granl and legw ineom¢ and the long leod time for mllior commi9910 Such reserves will alk>w the charity lo Ix)wr its one yew uxnmilinent lo its apprcnti¢¢s and io relAin kcy staff dwing iempwary in incom& Th¢ colder that the chllrity slM)uld aim lo a¢hicv¢ unrcsirÈ¢icd genml w3aves quivllleni to one yeaV5 expdItuTe Ircffj uMestr¢cted 115 (approximately £250,000 Gash) in o¥d¢rto saf¢Buwd the gOIng d¢livery ofits i)e£ts. Pabf 2
'lTh¢ Edwnnl BgrDdey EdurntlonAITry$t R¢p)rt of ikeTntstees for the Y¢Hr Ended Jlst Deeembtt202J vu'ruRK PLANS Th¢ Trust acknowlvjges th¢ Ik of lrnining IMK)lluniti¢S WMI th¢ Shla8¢ of skilled craftsmen within the fint tknnilture tr8dtTr. TL) this ¢nd t] Trull Inieixlg kn conlinu¢ its intliati ofoffuing Th¥0 l-yew foundation 4Jprenti(thips rather Ih the Iroditionai sin8le place. This h&s woved sU¢cwJ a1 tlK Th¢ intwth w LY)Trlinue to otrer Iw¥) l-yeBr plathncnls in 2024. Mu¢h will IkrKnd on lh¢ aThilability of gr8nt% lh¢ annual the of equipping. trn5ning athd Siipporting a trnineeare itt exOf £,0¢x). which will need to be mel. It should be not1 ihat the intenfK)n is to offer the 4pwwiiLW th¢OP to ¢xtfflKI their tr&ining for & thrther y¢&r tfsuffi¢i¢nigranl itheomt is genera The Tnt h¥ been implEmentinB a Buildin8 armj Evelopmurt pkn whk 1% esiimakd to ccAt £6,000. This wlll rocus on Il w¢sffvation and rtstoTrlv)n / imrKoV¢mLI of list&1 buiklin85 the cix]stnKtion of ll new machine $hw buildin& The development plans a]so i1C in?tYoved Wes111{ of the TDJst Hfchive mArials irtd objcLX8. Thc Tru81 has arvllcd for and b0 ail n¢¢essary planning perni&%1 Tr first ofihi$ plall hag now b¢¥ conjpleled with the TelLtrtiOn ar¥J r¢furbislimu)t of ow timiT-thytttg slds. Tr strnd pha5¢ of collstNthion for die ncw Macjiine Shop iwilding c()mm¢tYd in 2022 and the maj(Yiiy of OT¥1 MPEndi¢ure filling witliin the 2Tr23 aecountifi8 ped. Full cthnpldI aThJ wmmissioning of thr building wll be wlthin haifof 2024. The (rnst ha5 fuftds of £IiIO,OOQ to the Buildithg tkvekrAW Rted Furtd of £159.227 Ing Brnnts nd donat10115 rec¢ived for ts Buildin Ap[. RucfuR& GOVERNANCL AND MANAGEMKP4T Gov&rAkngdocuineiit Flavin8 teceive4J prof111 1VIC¢ the Tn¢¢5 dld vp a (hitthle Or8anithlM)n {CIOA re#tsiered number 118271P). This typ¢ of ¢harity offers ceJ13in 4vanla8¢5 over th¢ previous chtiritablr nIcre. Thr Irustee5 transftrrf4] all $Sets aml liobiliit¢s of Fthyard Barn$ky FthiLwb 'ln&, re8¥1rn1 nwnber 279514. the iiew CJO effectlve 1st January 2020. Th¢ Edwat¢l Bm151ey Flucatirthl Tn1 15 & Tegidend th#rity {¥¥wi * a arir&te (h8tIOn uivjcr a Int8t (ked dated 2019. llie ¢harity is ¢ollirolbJ by a IM)wd of In¢<5 WI ¢l¢dol by the ttu8es f(K the lime being ting by aiority. Retrultment And AppoS#lmeDI Dfnew trustetS N'¢w truytees are sel¢¢1 on the basis of the cc1btrib)ll that Ilw will m&k¢10 the bx)Y¢rnanec of t organ15Rti1 and (he skills that ihey will COnthbe. They art providcd with c(Vi¢5 of the Chvity guidan lo In2s$ and given wi liiirryluffl th¢ iiviÈrog of lh¢ chwiiy by th¢ ¢xisting Ixrd. Exk4inB tnwees ar• wovltsl with tralning Is Rnd wlien requireil. OrRnlyatlonal #truelyr¢ Th¢ doy to (kny managemenl of the wixkslw 0$ a wl)k wd its &ivitieS - thhmie#l. pn(11011. administrative and fi¥wici&l - is delegated to the wS]l Cojnmitlte hy Ik tru$l¢¢g. This Clilleg mEels a5 reouYe4 d approxiinthly qiiartcrly iELt¢rvalg )rtS qUArterly mtt(in8x of Inoth. R V,F¥,RF.NCK AND.4DMINISIRATIVE DETAIIS Rcg15tered 1182709 PrIn¢l1 *ddr Workshop Coll8gL CJJ¢kshott ie Froxfield Pet¢rsfidd 14ampslii¥e GU32 11311
Th¢ Uw4rd Bornsky FAlw¢ionil Tr5t Rep7rt of teTn¢t5 the Ymr 31x1 De¢nb¢r2011 Tru8l¢e6 P A Mzrtin MA {RLA) TrfSD R Imcmalicrfi BA. Fch W Jackw) Pl'oyl T Bldck M Cv¢Ékovi Treasurer Robin H&sskncher FCA In<l¢pend¢n¢ Rx¥mlH¢r Paiil Wright FCA DthA Shw) S¢i¢klond Chonered A¢o)uni 7 EL?St Paliarf Chichester W¢81 Sw¢x P019 ITr Bfinkers National Wesmiimkr Bank PLC 4 High Sireet Pete[Sf1d Hainpshire OU32 3JF CCLA Invc5trtKnl Mgement Limited 80 Cheapgkle London EC2V 6DZ Apwov¢d by onkyof th¢ IK*Td oftsw#etS tyb..... -.............. ...... Sigthliffi its 1Klf by: R M¢Malk)sJ BA, rcA. Thwee
Independent Ex8rnlneVs Rep]rt t• the TrKetsof The Edrd IlaYnJltv WAlutAllnwil TY•st Indepdent txwin¢r's Yeport t• th¢ trmsteu of The gdw4nl Banulry FAAeatioolTTMt I report to th¢ chHNry trustees on my exnrnination of the w)unts of The FA1wwd Bthrnsky £dwHwl Tm81 {Ih¢ Trtl} IOT tlie yeorethled 31st DeMber 2tX23. Rejponylblllttes bxsls ofrtport As the charity tswstees of Ihe TALSt you arc rc5wThible for the of th¢ in wilh the r¢qyiremekt$ oftheawiti¢s A¢r 2011 (Ih¢ Arfl I rerK)rt in T¢1 Of niy exwninoti¢xi of the Truytr5 Sttlion 145 ofih¢ Ac¢ in nying out my exaMilOn I have followed all applie8b I)110$ 8ivyh by the (tY Commis&on UTth Section 145{5Xb) of ALL Idepedellt euMlwr'5 5ttanat SitKo your ehartiy's wss iii¢ome exLeded £250.(W ywr enineT must bB a member of A listd IMKIY. l eonfjfm tIMt l om q1)ried to un(knake the emm1110 bvKaux l arn a I[Iber dth¢ I[e of Cfvn¢red Aewuntants in Engknnd aod W8$ which i5 onr of the ld bDdi2< I hAvLi mpletrd my examirti(. l thjfmn lh IM) mul41 hayc to my ott¢n¢Kn ID winec11 witli the examinHtiOn giVkD8mee to belieKthot in 9ny mrio1 rtsptt4: rtmtin8 Twwd8 were not kepi in Itwlofthe"I'ru5t as TEqthfvJ ty Sxtion 130 offv A¢ or Ihc accixjnts do not accord wilh t1 record5: 1 the llccounls do not compty with the apyjicabk wirvnents the knm conteth of aCry)U set out in the fliwitits {Accounl8 and Retx>rts) Re8ulalions 21KJ8 gny riy4uircmert that the a¢c4)wts gi a Inond fair view which is nol a mailer LThidcrEd a5 Iwlof an iryleyd¢ntexamlNIlon. I Iiav¢ no cotxem$ atxt come 55 Matt in LxJnDcctM)n wtth the exaniniLM to hi¢h shwld be (trawi in this r¢ith in orthrio enabl¢ a UNICtstttB of thea[£ou$ loir rcwhed. Paul Wrlght TrcA [h 8IKeii 8tlcklwid Chthered Accounlwi15 7 F¢ P&lknnl Chichester West Su¥¢x P019 1"I'R Page 5
The Kdwrd BAnuky FAhcgtlonal Trust Statememt of Fln•lltlg1 Adlvltles for tkn Yr Knd¢d Jjst Dt¢ember 2011 2023 Tothl funds 2022 Tothl fwids rd$ INCOIMK AND LN'i)OWMKfm FRO.M Donation5 and lego¢ies IiM.136 104.lJ6 55.328 Other tradinga¢tiViiie8 Inve51Mt irKx)m¢ Oth1¥ irwh¢ 194.495 6J13 194,495 124.174 J.373 1,080 Total 305.144 305,144 183.915 EXPENDITVKK ON RAissn8 funds 139J91 139J91 117,111 R&isi118 donations and Iyies Olher reS(m]r¢ ¢xrKnded 4,041 118.815 2.745 93.851 11&815 Tol81 262247 262247 213,727 Net gairf1055es)on inves¢muls 17J49 17,349 {44,517) ET INCOMEIIEXPEYDITURE) Trinsf¢rn b¢tween fuds 60246 {253.095) 60,246 {74J29) 14 253.095 Net Thovement In fund8 (192.849) 253.095 {74.329) RECONCILIATION OF FUNDS Total flin& brought for¥Ywd 653.ilxl 640.140 1293210 l J67J39 TOTAL FUNDS CARRIED FORIVARD 460221 893235 l J53,456 1293,210 Ik n¢S fonn prt ofihw financiBI s*nethts
The Edwrtrd BleY VAlurnlloB81 Trw5t lance Sheel 31&t Ik¢ember 2013 223 Totsl 2022 Totol fuwts fun¢ FtXED ATs Tangiblc ass¢15 119945 303.OT2 734.(KYJ 853.954 303.072 581,367 285,723 10 423.017 1.157m6 867,090 CURRENT A&SETS Slo¢ks I)cbt¢JtS Cash ot hnk and in hand 161ffj77 .15.022 (94108) 161.677 35.022 64AIB 152,620 27,952 272.708 12 159226 lQlJ91 159226 261.117 453,286 eREDrroRS Amounts f&lltng duewithin oneyear 13 (64.687) (64.687) 127.166) iYET CURRENT .77204 159226 1430 42Q120 TOTAL A&SETS L£&S CURREKr .IAIIII.ITlbS 4221 893235 l JS3,456 1293210 NRT A$Ts 460221 893235 1.353A56 1,293,210 FUNDS UnirstriNed ltsstri¢i¢d fun(k 14 460221 893235 653,070 640,140 TIYfAI. FIIND8 1.353.456 1,293210 Tr rknicial statenKnls wer¢ appve<1 by the Btrd of ThBtt¢s and for issur 2.OYA•..a.024. and were iibwl on its bdlfby: R MoMalK>n BA, FCA- Thlstee 'nJe Th)te8 fonn part of thtte finoKd sthnenL8
The V.dwxrd Barnsley FAlucwtional Trust Note5 to the Financial S19temenL$ for the Year Ended 31st Deeember 2023 ACCOUNTING POLICIES Bg5'is of preparing the financial stalemen(s The financial siaiements ol. the charity. which is a public benefit entity under FRS 102. have be¢n prepared in accordance with the Charities SORP (FRS 102) 'Accounting and ReportiDg by Charities.. Slalement of Recommended Practice applicable to charilles preparing their OUnts in accordance with the Financial Reporting Standard applicablo in tho UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republi¢ of Ireland, and th¢ Charities Aci 2011. The financial sla(ements h8ve been prepaJEd under the historical cost eonvention. wilh the exception of inves¢ments which aTe included at marker valu¢, as Th1[rIed by the revaluation of certain assets. Financial reporting standard 102- reduced disclosure exernptions The charity has t8ken advantage Of the following disclosure cxempiioTJ preparing these financial statements. as p¢rfflitted by FRS 102 The Financial Reporting Standard applicable in the UK and R¢publie of Ireland,: the requirements of S¢ction 7 Statetneni of Cash Flows. Income All illCOTne is recognised in the Sthtemenl of Financial Activities once the charity has entitl¢rnent to the funds, it is probable that th¢ income will be received and the amouni can be Mred reliabiy. ExpeDditur¢ Liabilities are recognised as expendiwre as %)on as there is 8 legal or constnjcuve obligation conunitting the charity io thai expenditu, it is probable that a transfer of e¢onornic benefits will be wuired in seitlemeni and the amount of the obligation can be measured Teliably. Expenditure is accounied for on an awTuals basis has been classifi¢d under headings that aggregate all eost related io the caiegory. Where costs cannot be directly attTibuted to particular headings they have been loCated to aetivitics i)n a basis consistent with the use of resource5. Governance costs Governance costs comprise the costs a5clat¢d with the governance arrangemenis of the of die Charity and in¢lude independent examtner5 fees, legal advicc (if any) for tn]ste¢5, Costs associated with the consliruiionAI and statutory requirements and any costs &ssociaied with the strategic opposed to thc day to day Tnanagernent of the Charity's assets. Tangible fixed 3S5ets Depreciation is provided at the following annual rates in order to write off each a%set over its estimated use[ Plant and machinery Compiiter equipTllent 15/oon cost 250/D on cost All fix¢d assets costing more than (M) are capithli5ed. No depreciation is provided on freehold land or on buildings, benches and tools as the tru*ees consider ihat the exceptionally long life of thes¢ &%set5 rcndcrs any dcpreciation chaTge or accumulaied dcpreciation immaterial. The truliees review any non4lepreciated assets for impairnient on a reglllar basis. Stoeks Stocks and wo]k in progress ar¢ valued at the low¢r of cost and net realtsable vplu¢, after making due allowance for obsolete and slow moving items. Cost includes all direct exnd]I[e and an appropriate proportion of fixed and variable overh¢ads. Taxatio The charity is exempt from tsx on its chariiable activi(ies. Page 8 nlinued..
Th¢ Edw8Yd Blrnslry Edoc¢loMI Trust Notes to the FlnAntJl StAltrnents- CODtknued forthe Yr £nded 31st Dettmber2023 ACCOUNTING POLICIES- mntlnu¢d Unrestiiclcd fiiixts used in with th tharitable &the di5cre11L oftlrtrustee5. Rcstri¢d fund5 CW ODly b¢ for wryJ5¢3 withirt theobJeth ofihe eharily. Restriciio arisr WITh Splfied by thothnLorwh¢n fun¢L% •re ratsed r( •lxreyvlcted puryose Furth¢r¢xpIanl ofthe Dalwe 1 ofeath fund Is ]rtlu1 kn1hentS io the fi11 wment$. Penilon ¢yisli And &ther iiiiil-vdlTemeAt benellts Th¢ charity 01¢$ 4 defined contributxml pension schem& Contribuhons payttble to the ¢lwlty'$ pen8MXI scheme rfft ¢horged to the SmtenKn¢ ofFinla1 Athlvitles in PttKMI to whld) ihry lat¢. lttTrYstments Itents ar¢ slAtul Rt thBir fair lue at the balance shed of rine1&y A¢11711¢$ lrtclud¢$ the net Bai lom arisinson re¥11 aNI d1$wlSOr wJct51hTDU8lvJut the 11. DONATIONS AND IXGACIKS 2D22 Dotta¢lo 27.9)5 46.192 21.5 GrAnts 27J33 104.136 55J28 Grnnts YeeeiT4ed, included in the knv4 area% folkn. 2023 2022 OihergrnTr15 21 )1 27J33 OIXER TRADING AcfiviTILS 2] 2022 Sale&orrumilure 194.495 124,134 INVFSNKNT INCOMK 2023 2022 DerA)sii Count inY¢si 13 3J73
The Edward Th81 EdtteAtloNIl Trnst N01 lo the Fl•ndil Ststem¢t$-eontlnued ror Ibtr Ye#r K)th 31Rt Dttember21Tr23 RAISING Iiuf4DS her trodlogqcth 2023 X)22 cha5C5 aff costs 11834 126557 12,412 104.719 139J91 SUPPORTcosrs Totsls Raising <btsadoni ind kgoci 4,041 4.Q41 118115 117.(05 117.665 1,150 4.041 122J56 TRusfFFS' RKMVNERATION AND BENEFn3 There were ItrI remvnNRtioN or dh¢T bEMffts f(r th¢ y¢w ¢nded 315t Dectmlxr 2023 tm for the year ¢ndryl 31d DeClber 2021 2Q2 TNsteu' expr4 51 srAFF cosrs Wng¢$ und salwi¢5 &Trcig18ttiirSty cosis oiher pol017 Lwls 117,679 4.811 4.067 98.751 2.942 J.026 104,719 Th¢avewe monthly numt*rof•nployrt5 dwrin8 ye4rwMs fo5kiwL 2023 2022 Workthp Nti ¢mplorn ff¢¢iYed in¢x¢¢&8 of£.[. Page 10 coniinu¢d...
The FAw#rd B•rMtey Edl}n] Tru NoteJ lo the Wthin¢J•l Ststemeots- r))n¢lDwd lorthe VeAr F,nded 3191 Ikceittber2011 TANGIIILF FIXFD FrEeldl Plath aT m8chiiiery Com eqllipmeni fitting8 Totsl$ COST Ai l$1 Jlnuw 2023 Athlittons 560.718 253.096 118.017 21.106 16,763 17,522 274,IXJ2 At 31yt DeMIr2023 813,814 139,123 16,763 18.222 987.922 DEPRECIATION At 1st Jonuary 2023 Chfirye foryu4 117x17 14,396 1,197 lJl,641 2,315 At 315t De¢tr2017 118,375 15.593 133.968 NET BOOK VALUE Ai 31st DECr2D23 813,814 20,748 16.763 1629 853.954 Ai 3191 l)e¢unixr2022 560.718 760 16.763 3.126 581.167 Jo. FIXED ASSET INVL¥tTrlENTS Llsled IVeMen RKE'f VALV Ai 1st Janw 2023 RoYo]uations 285,723 17349 Ai 31si DeC¢mr 2011 303.072 NV,TIIOOK VALVE Ai 31st D¢¢¢mber 2023 303,072 Al.118i Ik¢ber 2012 285.723 There wele inve5tmtyit tsrts1de th¢ UK. CO or valu]0 at 31st 223 is rEpr1c by: Li5 Invesimeiits ValuliM in 2023 303.072 Pa8ell continiied...
The Edw•rd Barnskny EdutotlonalTr•8t to the FlnandAI Sl8teme•ts- cont1d for the Year Ended 319t Detember2023 sIocK8 2023 2¢)22 TImr Work.Trn.pn)8 Wini8hed 8txv15 25J77 37.171 99,129 26.5(X> 3.120 123.0 161,677 152,626 IL DKBTOILS: AMOUNIS FALLING DUF. wfTHIN ONF YRAR 2022 Trdde de0[5 (Wierdd)tors 'rox 0verable VAT IA167 565 5J13 11977 20.596 ]46 3510 35.tr22 27,952 CREDrroRS: AMouKfs FALUNG DUK wmiiN ONE YEAR )22 Trnde credito SrtiAI seeurity and othttthx VAT oth crryJitor5 Accmal$ and deferrcd iKi*n¢ 45JD7 2,040 4,368 363 13.364 11325 64,687 27,166 MOVM,l. IN TrWNDS Trntsf¢r5 Iwe¢n At 31.12.23 A¢ 1.123 infu l1nrfr1tIed neral fund FixEd aSSLa fimd Buikling d¢velrw¢nt fi Work$hop fuiid 351616 l(Nl.454 (274.YJ2) 21.807 14(1276 t19,5 loo.0 i(KJ.wo (13161 I.¢)0 653,070 60246 (253.(195) 4[1221 Restrlctal Building &nd d¢velLwm¢M f1 ,Memorinl 159227 480,91.1 159227 734.008 610,140 253m5 893235 TOTAL FUNtx8 1,293.210 60246 1,351,4.$6 Pa8e 12
The E(Iwinl lknrn$ky EduutlonAI Trwl Notts to Ibo FlnAnoial SIAtemeThts- eo¥ltsued for the Ytllr Ended Jlst Dttember 2023 14. MUVEMKNT IN FUNDS- nb)v¢meni in fi]nd& included in the al we &8 fOlkn. I>MIn G&kn$ and Mowmcnt ui funds nrestrirted Gtneral fiiikl Fixert 28srf fut 305,144 I9.9.11 } (1316) 17J49 61562 {3316) 305,144 (2622471 17J49 60346 T(YI'AL VUNDS 305.144 (261247) 17.149 60.246 ComprBtive5 for rnovernent Sn Tran5fer8 mvcfflenl in fa At 31.12.22 A(1.1.22 rwd5 Ilnrestritteil fiiwds GernI fiind Fixed fund Hiiilding And d¢Y¢Wn¢n¢ fw Workshop fund 507.331 98.608 100,000 I,000 (72.7961 (1.5331 (81.919) 3J79 352.616 IIM>.454 IOD,(M)o IOD.OOD 805.939 {74J29) {78J40) 653.070 Re5trirtfAI Biiilding WKI dEvelont fu1 Meniori81 fund 159227 4fj2J73 159,227 41MI,91.3 so1> 640.140 TOTAL FUNDS l J67,539 174J29} 1293,210 Comparalive neÈ movmrnt in ]lud¢d it) at•)Ye xe as foll IoMi G*in5 s1 Movemeiit in thnds UNre5trknt(I fuads G¢n¢Trl fiLnd Fixed assct fulld ISJ,915 1212.1941 11.533) {44S17) Ir2.796) 11,533) 1&3.915 013.727) {44J17) 174J29) TOTAL VVNDS 183.915 {213,727) {44517) 174J29) Pw13
EdwArd Barnsky FAl•LxtloTr•l Tnt Not& to the Fln%nei%l &•tewents- COlinwed for tho Ye#r knded 31st l)ectmber2•2J MOVEMK14T IN FUNDS-tonliTrue41 A ¢wYMtyear 12 MIL$ d prkYy¢w 12 LX)mbined tthi¢iL 1$ as folkh. Net TrolfS At 31.12.23 Atl.122 in fun rwids UnrrktId Gcncrnl fund rkKd fund Buildiiig ttt]d deYel(ynont fvnd Vorkthtw futbd 507,331 93,601 (10234) (3,8491 1356.821) 25.186 lJlO,276 119,945 I,000 I,000 805,939 (14P83) {331.635) 460,221 Res¢rtcled Iluikling and develiyjrnni fithd M¢morial fund 159227 402,373 159,227 734.% J31,6.15 561.thj 331fj35 89.7235 TOTAL FUN lJ67.539 1141183) 1,353856 A current yt4tr 12 pior yw 12 rfy)0ths L¥xnbittEd net in inclth In thè aknye o foll(Tr'%= Ini Gains aThl Movaii¢nt In funds Unrtttrkted fund8 General fund Pixed fvnd 489,059 1472.1251 {.I,8491 {27.168) 110,234) (3,849) 489.059 1475.974) 127,1681 114.083) 'ID'I"AL b L'NIK8 489.059 1475,974) (27,1681 {14.0¥3) RtrIcted Meinorinl fund . funds Sp¢¢irK1Y for the a1 ra10 of the BBrngky WOTk4w arwj Cotte. Buildingand D¢v¢lopwit fiThl- fvTMls iaKgJ SrIfilY forih¢ ?of Ihe proM. D¢yignated fvttd% Fixd dss¢t flmd. rEpre5ent5 the IK%)k thof rjxtd ¥5sd5 (rfherthrt r*icted fund5. Buildivg tkv¢l(ynKnt finxl- furwj Sd the phgs¢of the yojeet. Workshop fund- funds aside by ihe financ¢ lmwovanLS ond equipment which be lle4uiYed. TraThsfrrs bdwe¥4 1kn the genml I1# w the mcmowial fund ayitali%d of building deVelopni undertsken in theyear. Pw14 L¥)ntiiiued...
Th bdw•r(l Brn FAlTrt Not48 to the TrlllAnciil SA•l•ents- eoMliAwNI forth¢ Yer ¢d Jljl Dteunbvr 2•23 14. MOV£MKNT IN FUNLXS ¥ euntiu•ed RELATED PARTY DISCU%11$ I& COKnNCENf ASSET Tr vilup of th lat owned lry lh¢ uninthypr8td (thawity. w4& in tho pDcosJ of E¢ins m4rt(¢t¢d, lluctuad ldelY and the Iw¥l ¢xthl be (axbldere41 MY)rth1¢9s as anDIng }5$] ld b¢ diffieult 10 oblain huvily Wthd stte. As $kn, the knd 1¢ rwMo¢ be meB5Lwd rcliHbty kryl has thttefw¢ beMIr*lrf to the CIO nil v4hK •nd will be held as ac•rflW e8Xt. Page 15