Ducu51gn EnwdlTrpe ID". IA2ADFE32AE43EB-A7C6A4EA34FBB1 Charlty Numb8T'. 1185999 EG FOUNDATION TRUSTEES. REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2023
Do81n EnvBlTrp8 ID.. lA2ADFEoQ2AE43E&A7C(OEA4EA34EBBl EG FOUNDATION CONTENTS Pa9È Truste8s and profèssional adv15ers Trustees. Annual Report Ind8p8ndent auditors r8porl to the M8rllb8rs Slatemenl ol Financial Activllles Balanco sheet Cash flow staternent 10 Notes to the linanGlal sialgmen15
Docu51gn Envelope ID., 1A?ADFE0-32AE43E8-A7Co6A4EA34EB1 EG FOUNDATION MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS Tru5tg05 M Issa Z Issa I Patel l Munshl Charlty Secretary J Patel Registered olfice Eurts Garages Limited Walersid9 Head Office Ha51ingden Road Blackburn BB1 2FA Accountants MHA Richard House 9 Winckley Squ8rg Pr8Ston PR13HP Charlly re9lstratlon number 1185999
DO$19M EnvFlopp ID.. 1A2ADFED42AE43E8-A7C04)6A4EA34EBBI EG FOUNDATION TRUSTEES, ANNUAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2023 The Trustees presenl Ihelr report and the audilEd flnanclal slatements of ihe charily for the year ended 31 De[ber 2023. The Trustees have adopl6d Ihe provision5 of th8 Slaletn&nl ol RecDrntnend8d Practic8 ISORPI "Accounting and Reporting by Charities" IFRS 1021 in pieparing th& annual report and financial slalements of the charily. The financial stslement5 have be8n prepar8d in accord8nce with th8 accountlng pollcles Sel out in notes lo the a¢count$ and comply wSlh Iho charily s goveinlng documont. the Charltles Acl 2011 and Accounllng and Reporting by Charities.. Slalement ol Rec(xnmellded Practice applicable to charitie5 preparing their accounts in accordanc6 with the Financkgl Reporting Standard applicabl8 in the UK and R8publlc of Ireland publi8h84 in October 2019. The Truste95 The Trustees who served the charity during the peri(xl are as noted on page 1. structure, governance and management EG Foundatlon 15 a CIO FoundatK)n. iegislered 25th Oclobei 2019 as a charity in En9land and Wal&s Charity no. 1185999. The charily's day ID day operational ruJ)ning is managed by the Foundation Manager wh(> play$ a vital role In advlslng th& Trustees. The Trusloes and thg Foundation Manager meet reoularly. Trustees of Ihe charity and key managemenl personnel The r85ponsible p8rson5 foi CIO af8 It5 Truste88 for th8 purp0588 of charity law. Th8 Trus1885 who hav8 8erv8d during Ihe year and sinc8 th8 year 8nd are s81 Dut on p8ge 1. Th8 charily con5ide15 ils key tn8nagem8nl p8rsonn81 which cornpii5e ol four Tru81885. who rnak8 d8ci8ions regarding th8 awarding and payrrenl of grant$ lo p¥ojecls with Ihe assistancg of Ihg Foundation Manager. Trustees are appointed by the current Truslees. New Trusteos are provided wllh ba¢kground information on the objeclive5 of Ihe charity logelhei wilh Chafily Comtnission guidanEe on the iesponsibililies ol truslee5. Rlsk r&vlew We are working wilh 8Stablished charitable organis81ions ba58d here in th8 UK and w8 have prttedures in plac8 lo eliminate these financial risks as highlighted below. V8tling of all charitable atKI voluntary and gra$$roots organi88tions. Ckganlsations lo whlch grants afe awarded rnust be a reglslered oharlly, registered with respecllve governtnenl LK)dEs in England, Wales and Scotland. Nonregis18red, voluntary and grassroot organisations will need lo have a constitution and board rnemb9r8 as a minlmum. Face to face or vlrtual meetlngs held whh all reclpienls who are to be awarded granls. Fi91d visits by EG Foundation Managei or TrusteL4S. Objectives, activities and publlc benelit EG Founcsation focuses on health, wellbeing and education 8mongst chikjren and young people in all communities around the UK. EG Foundation is commitled lo a lulure where everyone has Ihe opportunity lo thrive, for'a brighlsr iofflorrow".
DDCUSign EnvelDpe ID.. IA2ADFEO-32AE43E8-A7Cfy06A4EA34EBB1 EG FOUNDATION TRUSTEES. ANNUAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2023 Achlevements and performance The EG Foundalion in 2023. made grants to. community group5 and charities based here In thp Unhed Kingdom. These Included hosplces, schools. Individuals with dementia and lgarnlng disabilities, and support foi young people. Grant maklng pollcy The Foundation suptK)rts proposals from ¢harit8ble organlsalion5, undertaking projects ttr Improve on education, chlldren and y¢iung people, health and wellbeing and in disgdvantaqed eomfflunilies. Requests received ar8 r8viewed by the EG Foundation Manager. Truslees award granls baspd on the merits ol e8¢h 8ppli¢alion. The Trustees conllrm that they have referred to the guldan¢e contained in th8 Charlly Comtnission's g8nèral guidance on public benefit when reviewing the Ghaiily's aitns and objpGlives and in planning futu a¢tivilies and selling the grant making policy for the year. Financial review and reserves Total Income lor the year was £1,418,76812022.. £390,8871 and 8xpenditur8 was E69,52312022.. £212,124). AI the end ol the year the chaiily had iestrlcted funds carried forward of £9.758 and unreslri¢19d funds of £1,610,940. Th8 Trusl8es ar8 revwIn9 tha rès6rv&s FX)Iicy. Plans for future periods The principal oble¢liYe ol EG Foundation is lo improv8 on education. children and young peOe, health and wellbeing, particular d15advantaged communilles. by supporting projoct$ led 2nd delivered by registered ¢hariligs that addr8S5 Ihosg issues. The charily wlll conllnually identify prole¢ls Irorn lime to tirne as determined by our Trus18es and FoutKSation Managor. Audltor Following the merg8[ of MHA Moore & Smalley with MHA. the cotnpany'5 independent auditor 15 MHA. A $OlUtion lo reappolnt MHA as Independent audllor wlll be proposed al lh8 n@xl Annual General M88ting. Trustegs. responslbllltlos The Trustees ale responsible for preparing the TTUSte8s' R8POrt lar)d th8 fin8nclal 8t8tements in accordancè wlth applicabl8 18w and Unit8d Kingdorn Accounting Standard5 (Uniled Kingdotn Generally Accepled AcEounling Practltsl. The law applicable to charitios in England and Wales requires Ihe Trustees lo piepar8 financial 51aletnenis lor each financlal yeai whlch glve a true and fabr vlew ol the slate of affairs ol the charity and ol the Incomlng r8souices and appIallOn ol resources of th8 charity for th8 peri(xl. In preparing these financial staleFnenls, the Trustees are required to.. sele¢l suitable 8ccounling policies and then apply them consislenlly. ob5erwe Ihe methodb aiid prii)¢iples in th9 Charities SORP 2019 IFRS1021. make judgements and eslirnates that are r8a50nab18 and prudent. 5talB whether applicable UK Accounting Standards have been folbwed. subject lo any m8leri81 deparlur9s dlsclosed and explained in the financial statements. prepare Ihe financial staletnent5 on the going conrÈrn ba8is unless il is inappropriatè to presume that the charlty will conlinug in operation.
Do¢u51gn EnvèlopB ID.. 1A2ADFEO-32AE43E6-A7CD-06MEA34EBBI EG FOUNDATION TRUSTEES, ANNUAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2023 The Trustees are responsibl8 for keeping adequate sccounling records that dis¢lose with re8sonable accuracy at any lime Ihe financial position ol the ¢haiily and enable Ihern lo ensure that Ihe lin3ncial slaleryenls comply with Ihe Cl)ari118s Act 2011, the Charitie5 (Accounts and Reporlsl Regulalions 2008 and the prov151ons of the trust deed. They ale also responsible lor safeguarding the assets of th8 charity and hence ltsr laklng reasonable steps for the prevention and detection of fraud and other irr8gu1arlti. In so far as the Trustees are aware.. there is no relevant audll inforrnalion ol whi¢h th8 charity's audllor Is unaware.. and Ihe Truslees have taken all steps that they tsughl lo have laken lo mak8 th8tns81v8s awaie of any relèvanl audit information and lo eslablish that the auditor is aware ol thal information. EG Foundation w511 be supportSn9 local organisations her8 in the Vn11ed Klngdom to support most vulner8blp In our communities. This IBPDrt wa5 approve(I by th8 Irus1888 On October 29, 2024 and signed on Iheif behalf by.. Zuber Issa Trustoe
Docu51gn Envglopg ID.. 1A2ADFEty32AE43E8A7CD-06A4EA34EBB1 EG FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES FOR THE PERIOD ENDED 31 DECEMBER 2023 Oplnlon e have audilgd Ihg linan¢ial statements ol EG Foundalion Ith8 'charity'l foi the year ended 31 December 2023 whl¢h comprise Ihe Slatemenl of Financial Activities. the Balance Sheet, Ihe Cash Flow Statement and the notes to the financial slatements, includlng 51gnificant a¢Gounling policies. The lin8ncial r8porting fiatnewoTk that has been applled in Ihoir preparation is applicable law and United Kingdom Accounllng Standards. including Financial R8porting Standard 102 'The Financlal Repotling Standard appli¢abl& in th8 UK and R8public of Irelalld. Iuniled Kingdom Generally Accepled Accounting Pra¢licel. In our opinion the financial statements.. giv8 a true and falr view of the slatp ol the charity's allairs as at 31 De¢ember 2023, and of ils incomlThJ resources and application ol resources. including Èls income and expencsilure, for the year then ended., have been property wepared in accordance with United Kingdom G8neially Accepted Accounting Pra¢tl¢e,' and have been prepared in accoidgnce wilh the requiremenls ol the Ch8rit188 Act 2011. Basls for oplnlon We conducted our audit Tn accordance wtth International Standards on Auditing IUKI IISAS IUKII and applicable law. Our spOnsibl11110S under Ih058 slandaids a18 further described in Ihe Audilor responsibilities lor th8 audit of the financi81 statements section of our report. We are Independpnl of th8 charty in 8ccordance with the ethlcal requirèments that are relevant lo our audil of Ihe financial slaternents iri the UK, induding the FRC'S Elhic81 Sland8rd, and we have fulfilled our other elhlcal responslbllilles in accordance with these requlretMent8. We belleye thal th8 audil evidence we have obtained is suffici8nt and appropriat8 lo piovid8 a basis lor our opinion. Conclusions relating to going concern In audlllng the linanoal slatem9nl8, wg hav8 concluded that the trustees. use ol tho golng cern basis of accounting in the prepa¥ation ol the financial statements is appropriale. Basèd on the work w? hav@ pertorrned, we have not Klentilipd any material nrtaInliP8 relating to @vents or condlllunb Ihal, Indlvldually or colloclively, may cast sionificant doubt on the Lharily's abilily lo continue as a going concern for a period of at least twefve rnonth5 from when the financial statements are aulhorised lor issu8. Our responsibililies and Ihe rpsponsibililies of the truslee5 with respect lo golng COnM a described in the felovant soclions of this IBpoil. Other Informa¢lon The other Infoirnallon comprlses the Inlormallon Included In Ihe Irv5t888 annual ieport, othèr Ihan the flnanclal slalemenls and our auditor's report th8r8on. Th? trustees are responslble fDI the other information ¢onlainecl within the annual report. Our oplnlon on the Ilnancial slaternenls does not cover thg other information and, except lo the exlenl olhetwlse explKilly slated in our ieporl, we do iiot 8xpress any forrn of a55uiance conclusion Ihereon. Our responsibllily is lo read Ihe other infOrmatn and, In dD5ng so, cr)nslder wholhgr Ihe olher Information Is tnaleiially in¢on5151enl with Ihp financial st81emenls or our knowl8dge obtained in the course of the audit or DlherwisÈ appears lo be materially misstated. If we idenlify such material inLonsSslen¢ies or apparent rnalerial misstaletnents, we are r8quiied lo deteitnine whether this gives rise lo a material misslatem8nl in the f5n8ncial statements Ihetnselves. If, ba$od on the work w8 hav8 P@rfoitn@d, we conclude that therels a tnalerHI misslat¢menl ol this other infoiffialton, we are iequlrpd lo report that la¢t. We have nolhing to rewrt in this regard.
Docusan Envelope10.. 1A2ADFEO-32AE-43E8A7C0416A4EA34EBB1 EG FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES FOR THE PERIOD ENDED 31 DECEMBER 2023 Matters on whlch we are rèqulred to rgport by oxcoptlon We have nolhlng to report In speCt ol the lollowlng malte15 in ielalion lo whKh the Charities (Accounts and Repor151 R@gulations 2008 rgquire us to report lo you il. in our opinlon.. the informalion given in Ihe trustees, report is InconsL8tenl In any malerlal respect wllh the 1Sn8nclal slatemenls, sufficignl accounling records have not been kept, or Ihe financial slalemenls are not In agreement wlth the accounilng records and r8tums', or we have not received all tho information and explanations we require lor our audlt. Responsibllltles of Trustees As explalned more lully in the TrustEes' RèstM)nslblllties Statement Sgt outon page8 3, the Truslegs are responsib19 for the preparation of the financial slalemenls and for being satisfied that Ihoy glve a true arid lair view, and lor such internal conlrol as the Trustèes determine is necessary to ensble Ihe preparallon ol financial 5tatornent5 that ar rr8e from material misstatement. whether dup to Ifaud or erfor. In preparing the financial slalemenls. the Trustees are responsible for assessing the charily'5 ability lo continue as a goSno concèrn, diseloslng, as applicabl8, tnalter5 related lo golng concern and uslng the Ing ¢oncern basls ol accounting unless Ihe Tiuslees either inlend to liquidate the charity or lo cease operations, or have no realistic 8118rnative but lo do so. Audltor resptsnslbllltlè$ for th& audit ol thg financial 5tatpingnts WO have b8en appolnl&d as auditor undgr sectlon 144 of the Charllles Acl 2011 and rgporl In accordance wilh the Act and relevant regulatvjns tnade or having effect thereundei. Our objectNes are lo obtain reasonable as5UTance about whelher the financial slatem&nls as a who18 are free from malerial tnisstalemenl, whelher due lo fraud or error, to 155ue an auditor's ieporl Ihat includes our opinion. ReasDnable assuran 15 8 high level of assurance, but 15 nol a guarantee that an audit conducted in ac¢ordan¢e with ISAS IUKI will alwgys detect a malerlal mlsslalemenl when il exists. Misslaletnenls can aiise Irotn fraud or error and 8re considered rn8terial if, individually or in Ihe 8ggregale, th8y COLJld reasonably be expected lo influen the e¢onoml¢ declslons ol users taken on the basis of these financial statemen&. Irregularltl&s, including Ifatsd, are instances of non-compllance withlaws and regulations. We design procedures In line with our responsibilities, oullined above. to dele¢l material misslatetnent5 in respeGt ol irregulaiities, including Iraud. The specific procedures for this engagement th8 exlenl lo which Iheso are Capable ol dete¢ling irregularities, including fraud is detailed below.. Obtainlng an under51andlng of Ihe legal and regulatory frarneworks that the charity OP8rat9s in, focusing on those laws and regul&tion5 that have had a dire¢l effect on Ihe financial slalements., Discussions with managornent, including wnsicleralv)n ol known or suspected instances of noncompliance with laws and regulallons and fraud., Enquiry ol managemenl and those charged wllh governance around actu81 and tK)tenli81 litigation and claim5', Auditin9 the risk ollraud in revenue by way ol cul off lesllng and conllrming complelemss of dtsnations recelved durlng Ihe a¢¢ounling period., Performing audit work over the risk ol management Dverrlde ol controls, including 18sling of journal ontries and other adlu5tments for appropriateness, evaluating the business rationale ol signifi¢anl transactions outside the noEmal Course ol buslness and vIewing accountlng eslimales lor blas",
EG FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES FOR THE PERIOD ENDED 31 DECEMBER 2023 Reviewing minutes of meetings of those charged with governance,. and Reviewing financial slalement disclosures and lesling to supporting documentation lo assess compliance with applicable laws and regulatlDns. Because of the inherent limitations of an audit, there is a risk that we will not delecl all irregularities. including those leading lo a material misstalemenl in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial slalemenls, as we will be less likely lo become aware of instances of non-compliance. The risk is a150 grealer regarding irregularities occurring due to fraud rather than error, as fraud involves intention81 concealment, forgery, collusion, omission or misrepresentation. A further description of our responsibilities for the financial statements is located on the FRC'S website al.. www.frc.or .uklaudilorsres onsibililies This des¢riplion forms part of our auditor's report. Other matters The comparative figures are unaudited as the charity was not in breach of the charity audit thresholds in the year ended 31 December 2022. Use of our report This report is made solely lo the charity's Iruslees, as a body. in accordance with Part 4 of the Charities (Accounts and Reporlsl Regulations 2008. Our audit work has been undertaken so that we might slate lo the charily's Iruslees those malters we are required to slate lo them in an auditor's report and for no other pu¥pose. To the fullest exlenl permitted by law, we do not accept or assume responsibility lo anyone other than the charity and the charity's Iruslees as a body, for our audit work, for this report, or for the opinions we have formed. Illl I MHA Slalutory Auditor Richard House Winckley Square Preston, PR13HP Datc MHA is the trading name of Maclntyre Hudson LLP, a limited liability partneiship in England and Wales Iregislered numbei OC3123131 MHA is eligible for appointment as auditor of the charity by virtue of ils eligibility for appointment as audilof of a company under section 1212 of the Companies Act 2006.
DO$19n EnYglopg10.' lADFEO-3?AE-43E8-A7co4gA34E88l EG FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 DECEMBER 2023 2023 Total funds 2022 Total funds Unrestrlcted Funds Restrlcted lunds IncDmg Note Donalk)ns and Eegacies Investment Inoom6 1,409,665 9.103 1,409,665 9,103 390,887 Tolal incomlng resources 1,418,768 1,418,Y68 390,887 Expendlture Charitae a¢livilies 69,439 69.524 212,124 Total Tesources 8XP8nded 69,438 85 69,523 212,124 Net movement in fund8 1,349,330 1851 1.349,245 178,763 Re¢on¢lllatlon of funds Funds brought forward 261.610 9,843 271,453 92,690 Total funds carried forward 1,610,940 9.Y58 1,620,698 271.453
Oowslgn Envelope ID.. lADFE(k32AF.43E8-A7CO4W£A34£B&l EG FOUNDATION BALANCE SHEET 31 DECEMBER 2023 2023 Total lunds 2022 Total funds UnfgStriGted funds Rèstrlcted funds Note Current as$Èls Cash at bank and in hand 1.612,770 9.758 1,622.528 334,064 Credltors: amounls falllng due within one year 11.8301 {1.8301 162,6111 Net current assèt5 1,610,940 9.758 1,620,698 271,453 Total assets less Cufrenl Ilabllltlos 1.610,940 9,758 1,620,698 271.453 Fund5 Re5triGled funds Unreslrict8d funds 9,758 9,758 1,610.940 9.843 261.610 1.610.940 Tt>tal funds 1.610.940 9,758 1,620,698 Th85e financ1 5tAlementg were approved by (he Trustees on behalf by: October 29. 2024 and are signed on Iheir £lsi Zubor Issa Tws18e
DocusvJn EnvelDpe ID.. 1A2ADFEO-32AE-43E&A7CWA4EA34EBB1 EG FOUNDATION CASH FLOW STATEMENT FOR THE PERIOD ENDED 31 DECEMBER 2023 Total funds 2023 Total funds 2022 Notg Cash I1(5 from operating activities: Net cash 9oneralod from oporating aclivilies 1,288,464 239,574 Change In cash and cash equlvalents In thg reportlng perlod 1.288,464 94,490 Cash and cash equivalents at the Start of the reportlng period 334.064 239.574 Cash and cash equlvalents at the end ol the reportlng period 1.622,528 334,064 Rèconclllatlon of net Incomellexpendlluiel to net cash Ilow from operallng a¢tlvltle$ 2023 2022 Nel In¢ome for the reporting period Adjustments for: Increasellde¢reasel in creditors 1.349,245 178,763 160.7811 60.811 1,288,464 239.574 2 Analysls of cash and cash equivalgnt5 20Z3 2022 Currenl account 1,622,528 334,064 1.622,528 334,064 10
DDcUsn EnvplDpe1D.. 1A2AOFE(k32AE43E8-A7CD-(6A4EA34EBB1 EG FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023 AGcountÉng poliGie5 Basi5 of accounting Thg financlal 8tal8ments have be@n pr8par8d In acc(Kdane8 wSth Accountlng and Reporllng by Charllle&'. Slalemenl of RpcDtnrnended Practi applicable to chariliÈs preparing their accounts in accordance with tho Financlal Reporling Standard appll¢able in the UK and R8publlc of Ii@land IFRS 102118ff@clivB October 20191- (Chariliss SORP IFRS 10211 and the Financial Reportlll9 Standard applicable in the UK and Republic of1181and IFRS 1021. The accounis are presented In £ rounded lo the nearest £. Th8 EG Foundation m8ets the d81inition ol a public benelll enllly under FRS 102. Assels and liabllilles are initially recognEed at historical c05t Dr transaction value unless otherwise stated in th& relevant aOUntIng poli¢y notes. Going concern The Trustees 885ess whether the use of golng concern Is approprlale l.e. whether there are any materi81 uncerlainlles rtrlaled lo evenls or ¢ondillons that may cast significant doubt on th& abilily of Ihg charity lo continue as a goiro concern. Th@ Trustees make this assessment in FespeEt of a perlod of at least Ong year Irom the dat8 01 author15alion lor issue of the finan¢ial slalements and have concluded th8t th8 charily has adequate resources lo continue in operational existence for the foreseeable future and there are no alerial uncerlainties about the chaiily's ability to contlnue as a going COnr, thus they wntinue to adopt the going concern ba515 ol accounting h preparlng Ihe financial slaloments. Donation5 and legacies V(Auntary incorne received by way ol donallons and gifts is included Sn lull in Ihg Stal8ffEnt of Financial Acllvilles ISOFAI when receivable. Resources txpgnded 1 oxpgndltura accountod foron an accwaEs basls as a liability is IncLJrred. Expenditur8 includ8s any VAT which cannot be fully recove and has beon classified under headings that aggregate all cost5 related lo lh8 Cglegory. Ro50t*rcos oxp&nded arg allocalod to th8 particular activity wh8re the cost relales directly to fhal a¢l¢vlly. Fund accounilng Uni8Stiicled lunds ean b6 used In accordance wlth th9 charity's charitable objecllves at Ihg dlscrglion of the IFu51ees. Judgement5 and Key a55umptlon$ There are no ludgernenls or assumptlons requlred as parl of the prep8iallon ol the accounts. There have been no key assumptions concerning the lulure and olher key sources ol estimation uncèrtalnty al the reporting dale that have a signific&nt risk of causing a tnalerial adjusttnenl lo the carryin9 amounts of a55ets and Ilabllllie5 Wlthln the next financial year.
Docusign Env2lDpe ID." 1A2AOFEO-32AE-43E8-A7cO-wE4E8Bl EG FOUNDATION MOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023 Donatlons and legaelès 2023 2022 Unrestricted Restricted Total funds Total funds Donations 1,409,665 1.409.665 390,BB7 Donalion5 In the PlK)r year related to unreslrlcled funds. Charitaljle a¢tivitlgs 2023 2022 Unrestflcted Restricted Total lunds Total fund8 Grants to chaiilles AudiVlnd8ndnt examinalion Support cosis 66,983 1,815 641 66.983 1.815 726 209.759 1,665 700 85 69,439 85 69.524 212,124
Docu5kJn Envelope ID.. 1A2ADFEO-32AE-43E8-A7CD-06A4EA34EBB1 EG FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023 Charltable actlvltles Icontlnuedl All donations paid have be8n made lo organisations rel&led to Ihe charilablts objects. Grants pald In Ihg year 2023 2022 Salnl Fr8n¢is H05pi¢e Yellow Submarlne chan lo Shine Kidney Care UK Newllfe the Charlty Willow Trust Liltle Hiccups Prevent to Protect HospicB ol Ihe Go(xl Shephard Star Acadefflies The Hospice Charity 8irfflingham Hospice Halton Haven H05PFce Lea Endowed CofE Pdmary School 4Loui5 Ralnbow Trust Children5 Charity Chance Changing Live5 Saint Christophers Hospice AFC Wemb18y FoundE¥tion Benti188 Volunle8rs Treetops Hospic8 PSPA BIG (Bury Inyolvmenl Gioupl The Qamar Trust MACS Charity IMi¢rophlhalmia, Anophlhalmia & Colobotna Supptsrt} Sl Barnabas Hosp1¢9S KEMP Hospice Sefton Women's and Children's Aid ISWACAI Herts Young Horneless Group HYH Cheshire Deaf Society- DSN Hope House Childrens Hospices MCB- Muslim Counol of Britain Homeless Street AThJels Hopg Supporl Serylces Kingswood frust Cyfannol Women8 Aid The Glfted Organisalion Wessex Childrens Hospico Trust (Naotni House & Jacks Pkcel Hyndburn Food Pantry Together Demer)Ila Support 4,462 1.500 800 1.000 1.317 500 1,000 350 1,995 121,591 3,000 3,000 650 700 1,080 4,960 1,000 soo 1,220 2.500 686 2.500 448 1,250 500 1,000 1.000 s,000 1.000 500 624 1,000 1.213 1,468 4,000 500
Docusign Envebpg ID.. IA2ADFE(k32AE-43E8.ATCO-06A4EA34E8B1 EG FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023 Gran1$ pald in tho yèar Icontinuedl 2023 2022 Norih West Ambulance 8,500 Henry Allen Trust SunshSne & Smiles chil(1n$ HOSte South Vwest Bolton HOSPICE Alr AmbUrnEe Kpnl The JDhn Eastwood Hospice Trust Sl Leonards Hospice Iyoikl East Anglla's Chlldien Hosplces IEACHI Hull Kingston Rover5 IHKRI Sunflowei Children's Aclion Group Candlelighleis Trust Lindsey Lodge klospice Wigan & L8igh Hospic LIVES- Lincolnshire Integ18ted Voluntary Etnergency Service Douglas Macmillan Hospice (Dougie Macl Dorset Mlnd Sparkle shef[Id R8É*1 D8al Plus If U Car8 Share Foundatlon Saint Catherine5 Hospic8 The Homeless Leicester Vvesl Norlhumb8rland FoDclb8nk Welsh Air Ambulance Sands Islillbirth and Neonatal Dealh So¢i91yl St Gemmas 1,000 1.(K)O 1,000 3,500 12,000 5.803 2,500 2,188 3,OQQ 900 2,000 1,848 T,200 16,005 6,100 1,440 5,000 1,000 1,000 2,900 500 500 1,152 2.352 8,280 66.983 209,759 Creditors 2023 2022 Grant (Yedilor Accruals 60,796 1,815 1,830 1,830 82,811 14
Docu51gn Enveknpe ID.. 1A2ADFEO-32AE.43E8.A7CQ-06A4EA34ESB1 EG FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023 Restricted Funds A5at1 January 2023 IEkcom8 Expendlture A5at31 December 2023 Start UP CO8ls Other colleGltons 9,560 283 1851 9,475 283 9.843 1851 9,758 Prlor year A5at1 January 2022 Income Expendlture Asat31 December 2022 Start-up ¢¢K818 Other collecl*ons 9,645 283 1851 9,560 283 9.928 1851 9.843 Anafysls of Nfrt Assots btWn fun(Is Prior yvar Unreslrl¢tgd funds Restrlcted funds 2022 Total Curr8nl assets Current Ilabilllles 324,221 9,843 334,064 261,610 9,843 271,453 Related party transactlon5 A donation 01 £1.409,66512022.. 390,8871 has b8en rgoeived from a company ol whSch two of the Trustees are dlrectors. No Trustee has received iemLJneratSon Irom the charity during the year. No Iruslee expenses have been claimed durin9 the period.