RECLSTKRKD CHARITY NUMBK]L. 118270 Ststemtpts for th¢ Y*•* Endtyl 31st Deu•lw2023 Sheen &i¢klthd 7 F*st Pail* iches*r West S P019 ITR Th¢ F41M¢4ll•n•l Trthll co￿0n￿ ofth¢ Sts1￿￿￿ rov tkn Yutr kndod31st DcthDber Z•23 Re￿rt of tlteTr¥ste85 Stht¢th•itof FlnAndAI Actlvllkj to th¢ &atom¢ 'Tht Edwinl Ban￿tY Ethiutiowl Trn$t R¢port of¢h¢TrnUttS for th¢ Yegr Kaded 31Jt Deetmber2O11 The In￿tee$ p￿8￿t their reiM>rt wtih fInW￿ of th¢ thrity hr ts yfar Lythd 3 Isl December 2ff23. The IRISte￿. have doNed ihe m>vil￿nS of Aco)unting RepDrt*n8 by Ch8ritie5: Sthtement of Recommendcd Pra¢ti¢e &ppli¢&ble io chtsrltses prep2ring their accounts in with th¢ RetthinB St8nd&rd ap￿1(￿bI¢ in the UK Republic of IjElBr￿ {FRS 102) (¢ffediv¢ l Janw 2019 OBJECI'IVES AND AcfiviTIFS Objtctlvos And alms The c.h￿rIll$ 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 ￿Vance￿I in lifeto ¢nabl¢ I1￿M their living as th¢ IrusiLW x¢ fit- To prtSLYVQ atMI M￿ni￿lTh firthe Emthllc i%￿rrt Edw*d Ilamsley Ar￿￿¥ Thc E.thv¥Td Barn81ey EducatK)n#l Trust xhieve5 its charitsbk Obj￿ by tr*illin8 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)¥fft*Xrt. 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 Ex￿enced maker to apprentt¢¢aDd wes¢ry¢d r￿￿re￿￿￿tKy￿5 when they might othuww b¢ bsL 1¢ is importanl 10 the T￿$t that access to tl* oprAXknities offet£d are ￿t I￿11*d iIyJ5e wl¥) rm afford Io PAY fees. As an adjurKL ikn arr nUmVr￿1S tiyining opw)rninities thi￿blO cls¢whue in diis eounty, ¢hey virtually 011 In¢ur subs(Mtio1 fM Our CFiteria ts aWrent￿ enlirejy And JxJtethiiAI wTrih no discriniinai¥)n on th¢ gt￿￿ThdS of ract. cokiur. ethnicity* gender, sexual ￿lentst￿ or reliqion. Th¢ Trust seeks lo cxtejid ils trdininii oiy>rtuiiitie5 by offering work eX￿rIence plA¢eS to (hild￿ fm l£wAI sthK>L< and coll¢g¢5. 11 is inevithble tliat P¢lYODs rrained by lh¢ Tnjst will have enhancal carniny capacity. thx)usly lo tlieir private benefit. llii4 htrWe￿r 1$ unavoidabl¢ bpxuse of tk rutty of training OPFKfftsiDili¢s ￿l¢kn then in TE￿I}rIy few N¥sony wth high skill l¢v¢Lq. We have be￿ ¢￿pill1￿ a to complement ¢XI￿l￿g 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 training0p￿rtUnIo¢s forthos¢ withingto deVelqJtheir￿ in fine fiThi¢yr¢maku Secure sulTicierti ful￿1￿g lo help fin8K¢ th¢ appr¢nti￿ Irai￿1￿ Promote the wY)rk oftheThK8t wnmi&5in5 to 8ttrxi t8kn¢ed appn*liL The elthrily& gtsa*gi¢s fOr￿h￿VIngthcs¢ 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 A*lf-fin*￿1￿£ Mttnr￿. SignifK*i A¢tivities ih#t cOnth￿ted ¢0 the a￿•￿ett￿t ofthe*oEyecti¥ss *4lpmvidin8 wthlic l*nefit were: Apprcntic¢ship setr*xnc' Ilee payiftg Irkinlngeoutses: Work Lxpcricnce. E41￿call011aI publicity, guided toury exhibiiM)ng *¥J publi￿￿0￿ gwuringand fulfilling commisstons Wh￿ plry D ￿v(￿al rol¢ in: Providing inwme; Enliancing thr trninin8 orappr￿tic¢5 by kttplng thc w(M*thp¥ •t rele%Ynt i&. by rKoviding ftmititre Glients need gtMI wanu $(im¥laiirw aDd ex¢tling d#sigJN a￿Ill8 rKrAnth4)n ofth¢Tru51's aclivilies. The Ed￿￿1 Blrnyky Kdw¢4d*)nilTTwI Rep7rt ofthe Trwte for the Yur Ende4J 3ls¢ D¢e¢mbtr 2023 ACHIEVEMENf Af4D PERFORMANCE Clhgrltoble 2¢ltvhies During th¢ ycAr the Thist cmployql th￿¢ 4 crnftsMaTrttrt￿Ifl￿￿￿lIr and a Dpsi8n¢r M#hi$¢r.'tThe'l'rnstwas by three voluntKwswho IW with wr (lyn W events in th¢ycwr. I￿ring thc yoar the wrt5hryJ h(K*d or8anised tou￿ with vistrls from fvmithre gtudMts fmm lkn Fwnliure SclxK)L Robinson Hougè si￿￿10. J()hn ljoyd Furnilur¢ S¢hwl, and RYwtEw(￿ CollLY& We ￿Tre also visited by severnl groups of pvpi18 from Diinhur5t Sclwl. W¢ w¢r¢ visi￿4 by groups frrth the liwy WO￿ Grou￿ U3a Li*ks Heat14 The Cmtcombe Polo club. Hi5tOTiC House A5￿￿18110n of Australi& The worknly desl8ttr Jamts Ryth *ted ks a G￿1 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 Obi￿ts 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 Tn￿e￿nd Ratkliff¢Tru*. The.1kn￿l was f¢awrcd In an ¢xhIbI￿on 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 well4*ndwJ thlk as ijl th¢ (kn &￿ID￿K￿mIn wfftth Connolly also ￿Ulled a f¢Aiure arti¢l¢ tn Times. O￿line. We I(￿k pwrt in th¢ newly wt8bl1sh￿I 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 ¢1￿1￿b￿ foundfttions Ainounted ￿ £612.39. forapprthiice trnining tsknIIEd £21.5(￿. The charit￿5 prEnc1￿1 fu￿Ing w¢ the WOLvd4 $4ks of m•Je dwi￿ the of 4)PMli¢es, *)g¢iher with (*)nations fr￿ indivithwl$ and ￿ganiSat￿￿ Trollowing a historie*l bequesi a Nominee ¢(M[￿Y. Ba[￿eY Bedajes {ThI￿lY iAd (C￿. rto:IW)79783k w Srt up to JMTrld the beqU￿thed 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$5elsl was £340276. Of theK H totsl of £IIM).¢MXJ has tttn de5iwm*d by tk inJMeL% a8 a eontribulion lOW￿d$ the building impro¥¢4Menl appeal and £l(Kl,fXKI has d41¥M￿l 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 I￿L￿￿ sINms. in p￿￿t￿laT the ￿n￿rd￿bilIty 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¢ co￿lder that the chllrity slM)uld aim lo a¢hicv¢ unrcsirÈ¢icd genml w3aves quivllleni to one yeaV5 exp￿dItuTe Ircffj uMestr¢cted ￿1￿15 (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¢ I￿k of lrnining IMK)lluniti¢S WMI th¢ Shl￿a8¢ 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¢cw￿J a￿1 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 ex￿Of £￿,0¢x). which will need to be mel. It should be not￿1 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 Tn*t h¥ been implEmentinB a Buildin8 armj E*velopmurt pkn whk* 1% esiimakd to ccAt £6￿,000. This wlll rocus on Il* w¢sffvation and rtstoTrlv)n / imrKoV¢mL￿I of list&1 buiklin85 the cix]stnKtion of ll new machine $hw buildin& The development plans a]so i￿1￿C in?tYoved Wes￿1￿11{￿ of the TDJst Hfchive mA*rials irtd objcLX8. Thc Tru81 has arvllcd for and b￿0 ail n¢¢essary planning perni&%1￿￿ Tr first ofihi$ plall hag now b¢¥ conjpleled with the TelL￿trtiOn ar¥J r¢furbislimu)t of ow timi*T-thytttg sl*ds. Tr str￿nd pha5¢ of collstNthion for die ncw Macjiine Shop iwilding c()mm¢tY*d in 2022 and the maj(Yiiy of OT¥1 MPEndi¢ure filling witliin the 2Tr23 aecountifi8 pe￿d. Full cthnpldI￿ aThJ wmmissioning of thr building wll be wlthin haifof 2024. The (rnst ha5 fuftds of £IiIO,OOQ to the Buildithg tkvekrAW R￿￿t￿ed Furtd of £159.227 ￿Ing Brnnts nd donat10115 rec¢ived for ts Buildin￿ Ap[￿. RucfuR& GOVERNANCL AND MANAGEMKP4T Gov&rAkngdocuineiit Flavin8 teceive4J prof￿1￿11 ￿1VIC¢ the Tn￿¢¢5 d￿ld￿ vp a (hitthle Or8anithlM)n {CIOA re#tsiered number 118271P). This typ¢ of ¢harity offers ceJ13in 4vanla8¢5 over th¢ previous chtiritablr ￿nIc￿re. 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 Tn￿1 15 & Tegidend th#rity {¥¥wi￿ * a a*rir&te (h8￿￿￿tIOn uivjcr a Int8t (ked dated 2019. llie ¢harity is ¢ollirolbJ by a IM)wd of In￿¢<5 WI￿ ¢l¢dol by the ttu8*es 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￿ organ15Rti￿1 and (he skills that ihey will COnthb￿e. They art providcd with c(Vi¢5 of the Chvity guidan￿ lo In2s￿$ and given wi liiirrylu￿￿ffl ￿ th¢ *iiviÈrog of lh¢ chwiiy by th¢ ¢xisting Ix*rd. Exk4inB tnwees ar• wovltsl with tralning Is Rnd wlien requireil. OrR*nlyatlonal #truelyr¢ Th¢ doy to (kny managemenl of the wixkslw 0$ a wl*)k wd its &￿ivitieS - thhmie#l. pn￿(1101￿1. administrative and fi¥wici&l - is delegated to the w￿S]￿l Cojnmitlte hy Ik tru$l¢¢g. This Cl*￿illeg mEels a5 reouYe4 d approxiinthly qiiartcrly iELt¢rvalg ￿￿)rtS qUArterly mtt(in8x of Inoth. R V,F¥,RF.NCK AND.4DMINISIRATIVE DETAIIS Rcg15tered 1182709 PrIn¢l￿1 *ddr Workshop Coll8gL CJJ¢kshott i￿e Froxfield Pet¢rsfidd 14ampslii¥e GU32 11311 Th¢ Uw4rd Bornsky FAlw¢ionil Tr*5t Rep7rt of t￿eTn￿¢t5 the Ymr 31x1 De¢*nb¢r2011 Tru8l¢e6 P A Mzrtin MA {RLA) TrfSD R Imcmalicrfi BA. Fch W Jackw) Pl'oyl T Bldck M Cv¢Ékovi Treasurer Robin H&sskncher FCA Inrts) Re8ulalions 21KJ8 gny riy4uircmert that the a¢c4)wts gi￿ a In￿ond fair view which is nol a mailer LThidcrEd a5 Iwlof an iryleyd¢ntexamlNIlon. I Iiav¢ no cotxem$ atxt come ￿￿55 Matt￿ in LxJnDcctM)n wtth the exanin*iLM to *hi¢h shwld be (trawi in this r¢ith in orthrio enabl¢ a UNICts￿tttB 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 Kdw*rd BAnuky FAhcgtlonal Trust Statememt of Fln•lltlg1 Adlvltles for tkn Y￿r Knd¢d Jjst Dt¢ember 2011 2023 Tothl funds 2022 Tothl fwids r￿d$ INCOIMK AND LN'i)OWMKfm FRO.M Donation5 and lego¢ies IiM.136 104.lJ6 55.328 Other tradinga¢tiViiie8 Inve51M￿t 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 fu*ds 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 B￿￿leY VAlurnlloB81 Trw5t lance Sheel 31&t Ik¢ember 2013 2￿23 Totsl 2022 Totol fuwts fun¢ FtXED A￿￿￿Ts 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 1*430 42Q120 TOTAL A&SETS L£&S CURREKr .IAIIII.ITlbS 4￿221 893235 l JS3,456 1293210 NRT A￿$￿Ts 460221 893235 1.353A56 1,293,210 FUNDS UnirstriNed ltsstri¢i¢d fun(k 14 460221 893235 653,070 640,140 TIYfAI. FIIND8 1.353.456 1,293210 Tr rkn*icial statenKnls wer¢ app￿ve<1 by the Bt*rd of ThBtt¢s and for issur 2.OYA•..a.024. and were iibwl on its bd*lfby: R MoMalK>n BA, FCA- Thlstee 'nJe Th)te8 fonn part of thtte finoKd sthnenL8 The V.dwxrd Barnsley FAlucwtional Trust Note5 to the Financial S19temenL$ 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 Th￿1[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 M￿￿red 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 a5￿clat¢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 ex￿nd]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 FlnAntJ*l StAltrnents- CODtknued forthe Y￿r £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 Sp￿lfied by thothnL*orwh¢n fun¢L% •re ratsed r(* •lxreyvlcted puryose Furth¢r¢xpIan￿l￿ ofthe Dalwe ￿1 ofeath fund Is ]rtlu￿1 kn1hen￿tS io the fi￿￿1￿1 *wment$. Penilon ¢yisli And &ther iiiiil-vdlTemeAt benellts Th¢ charity 0￿￿1¢$ 4 defined contributxml pension schem& Contribuhons payttble to the ¢lwlty'$ pen8MXI scheme rfft ¢horged to the SmtenKn¢ ofFin￿la1 Athlvitles in PttKMI to whld) ihry ￿lat¢. lttTrYstments I￿￿t￿ents ar¢ slAtul Rt thBir fair ￿lue at the balance shed of r*in￿e1&y A¢11￿711¢$ lrtclud¢$ the net Bai￿ lom arisinson re¥￿￿1￿1 aNI d1$w￿lSOr wJct51hTDU8lvJut the ￿￿11. DONATIONS AND IXGACIKS 2D22 Dotta¢lo 27.9)5 46.192 21.5 GrAnts 27J33 104.136 55J28 Grnnts YeeeiT4ed, included in the knv4 area% folkn. 2023 2022 OihergrnTr15 21 )￿1 27J33 OIXER TRADING AcfiviTILS 2￿] 2022 Sale&orrumilure 194.495 124,134 INVFSNKNT INCOMK 2023 2022 DerA)sii ￿Count in*Y¢si 13 3J73 The Edward ￿Th81￿ EdtteAtloNIl Trnst N￿01 lo the Fl•*ndil Ststem¢*t$-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 3.120 123.0 161,677 152,626 IL DKBTOILS: AMOUNIS FALLING DUF. wfTHIN ONF YRAR 2022 Trdde de￿0[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 MOV￿M￿,￿l. IN TrWNDS Trntsf¢r5 Iwe¢n At 31.12.23 A¢ 1.123 infu l1nrf￿r1tIed 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 f￿1 ,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 I￿9.9.11 } (1316) 17J49 61562 {3316) 305,144 (2622471 17J49 60346 T(YI'AL VUNDS 305.144 (261247) 17.149 60.246 Comp*rBtive5 for rnovernent Sn Tran5fer8 mvcfflenl in fa At 31.12.22 A(1.1.22 rwd5 Ilnrestritteil fiiwds Ge￿rnI 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 dEvelo￿n￿t fu￿1 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 I￿oMi G*in5 s￿1 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 Tn￿t Not&* to the Fln%nei%l &•tewents- CO*linwed 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 Trol￿f￿S At 31.12.23 Atl.122 in fun rwids Unr*￿rktId 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*'%= I￿￿ni 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) R￿trIcted Meinorinl fund . funds Sp¢¢irK￿1Y for the a￿1 ra￿￿￿10￿ of the BBrngky WOTk4w arwj Cott￿e. Buildingand D¢v¢lopwit fiThl- fvTMls iaKgJ S￿rIfi￿lY 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¢ lmwovan￿LS ond equipment which be lle4uiYed. TraThsfrrs bdwe¥4 1kn the genml I1#￿ w the mcmowial fund ayitali%d of building deVelop￿ni undertsken in theyear. Pw14 L¥)ntiiiued... Th bdw•r(l B*rn* FA￿l￿￿Tr￿t Not48 to the TrlllAnciil SA•l•ents- eoMliAwNI forth¢ Ye*r ￿￿￿¢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, lluctua*d l￿delY and the Iw¥l ¢xthl be (axbldere41 MY)rth1¢9s as ￿anDIng ￿￿￿}5$￿] ￿￿￿ld b¢ diffieult 10 oblain huvily W￿thd 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