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2023-12-31-accounts

Compwry Numb•p. 11733966 IErytsnd4ndW•los1 RetseredCh*lty lI￿n￿r.. 1141123 UNION JAX FOUNDATION DIRECTORS, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

UNION JAX FOVNDATIIIN ReferEhte znd Adm1ni5tr￿ DÈtlb RwrtoftheTihtyt Il￿Pendn¢ Elam1￿5 fteptKt S¢¢mtrt of FIna￿ts1 BalBMeSheet NDtestothe Fln•nclal Statsments 7.12

UNION JAX FOU14DATtON REFERENCE AND ADMINISTRATNE DETAILS Its8423 11733966 Fulhm FCTt•lnlr4 f¥WUnd. l+l•rP8rk NEW M•Wen rr•v KT3 6PT Ewwd ACTh•n P A Umbert N D Pr•ston E rt Rf#land Jahn +tMrd FU4 AzetsAthIlt￿Ct 2•1 Fk>or, Ilets Hou 45 knft8Wllll•m Str••t London £C4R 9A14

UNION IAX FOUNDATION REPORT OFThETRUSTEES TheTrustees have F4easurÈln pre5entini theirAnnual Rewt and fin•nti•l stattmentsfDrthe yearended 31 December 2023. The hancial statement has betn prepared in arcordance ¥￿th the accouThdng pol￿￿$ set nDte i to the accoun1$ and Compty wrth the charlV5 MErTh)randum ar￿ Artkles of Assoclatlon. the th•rWe5 Art 2011 and Reportlnl by thorr(￿: Statemefft of Recommefvjed PrattKe èppMrJble to chath pre￿rIn4 thelr accounts in cordanr• wlth th• Fthanclal Reportl sta￿ard appllts￿e ￿the UK publlshed on I6JU￿ 2014 athd updated ￿ Bulln l. The chlrltys oblocty%5 are the promtknn of cammurlty In Amer4c￿ Foothll and kn fftne55, telmwrt swrL In partkular bythe PTOVi5ion ol pryan15ed Amerkan Football trnln1￿ fttmss and teamwork5es5k>ns an(5 games and tducatlon, fw t benÈiitsaf the Ir}ha￿￿￿ts ofthe Untted KI￿￿rn. J%kJon¥llle Ja8¥èrs returned to WÈmblty far another m•tchday kn Ortober 1023. whlth led inuease in the F(rtnd•tknrfs exwsufe. In turrwrt ￿ar, domkins mare do￿￿. dri¥en by an inue•5e In tharirable events afidtso aut￿or$5- one held on mtththy ind another kn ihe Pr￿ed1￿￿te&S k•dlTr8 L¥>tolL A5 •1 thtyearnd, the Foundatlon has a suWis¢l unre#rKied funds thal wlll bejlkncated to charhblÈ proirftsinthecomlwyear. The Charfty achltved an unrestrkted surplvs In the ￿ar of £13.24612022.. £471. whh Income totamng £59,375 12022.. £44.4241, thkh £20,655 w85 restrkted 12022.. U3,6351. £6￿ 12022.. £6,SCfjl ol thls Income was a don•tiorb r(el¥ed ￿ Ufih)n LLC. • tompatywhkh s￿￿¢% a Oirectorwlth thecharlty. Thefewere no rtslrkt￿lvl￿l (￿rrf￿ lon¥ard at 31 March 202412023.. £nNI. The trustees ha￿ ￿reed ihèt Charfty sthould si•blL4h Ind m•ln i free reserve suifKlent to the ChorW5 pL•nrd expendliurt for a wrtod of J rThJrrths. Each ye8t. 8 dOn•t￿Th wil bt Unlon lax, Lic whth wlll allow the char￿ to yadualty bulhj up these rÈs¢wv¢5. The T￿￿tee5 identify and rtth the strat4< buslnÈss Ind owitlon r15k5 to whlch the charfty Is exp05Èd and enwr• apPropr￿le are In place.The tyrlss hleniffitd are.. Chlld weWar' As thE Charity exlsr5 10 provkle è $Korts and ieamwork eXperIen￿ for chlldren, r( ts Impernthe thllt our actWe5•nsur•full compl1•￿1h ahd b•st wactke fo&tln8 to thlldrern th￿r s•f•ty and thtliwellare. L05s of fflTfe¥enue stream". cwialhscoJrte50fluTrJl￿1rllIP1¥ to bevory 5nWlcaffl. Th￿ethI1 •rnr•kt•d tp a 5pE¢mc acrNlty wfjll result In the of th•t fKtNIty and xtthtre wlll be associ￿ c05t¥viw too. The annual don•tth from LlnJDnJw LLCwlll cover any Unre￿r4bte cpsts pald bythethèrty- VOR Tht The charity wlll contlnue to Increase foundatlon arth{￿e5 ak)wlde p¢èA5 for anoth8rjark5on￿I1e Jè8uars London Dm¢ 4¢ Wer￿) Stsdlum In October 2024. leidiw to lurtherivatlone¥ents forthe tharltv. Vnion Jax Fwndatloth 15 a char￿4￿¢ fOmPaDY lkntted ￿ i￿Antee, comp•Thy numbEf I1733￿. •nd tharlty number 1108423. Intorporated In the UK. The compafiyw•sestabltshd und¢r • wRmoran41um of assod*knwhkh esta￿￿hedtheQbJECts aryj ptywers of the charkablecomp8ny•nd ls$ovemed uDd¢r artk￿$ of Is5￿￿tion. The Ch•rity is overseen a 8oarl tslTru¥leeswhoh•¥e been seknedlor the areas of expertlst.

UNION JAX FOUNDATION REPORT OF THE TRUSTEES The Trnrtees (who are also dlretlor5 of Union Jax Foundation for the wrpD5es of comparry Lgw) art responslble for preparlna the Ir¢rtors' Report and the finanElal statements in attardance wlth aFylltable law and ljnlted Xinidom Accountl8 Stsndard5 (United dom GeMr&lyAr£eoedA¢courtkn¥ Prartkel. CoM￿nY l•w requlres the Tiu5tee5 to prepare Ilnandal statements for f•ch fln•n¢i41 year, whfjch 6i¥e a tiue and falr Wew of the state of affairs of the charltable compaty and of the Incon￿￿@ r50urcts and p￿1￿tIon of resources, kKludlh4 the Incomi and expendlturt. olthe thaikable companyfortheyear. In preparlng t￿e flrsanc￿l statements, theTru5tsar¢ rwulred to.. l¢rtsukabl¢ arcountin8 ￿1￿le$0ndthQTh appty themtons&tÈfitfrrf obseNethe methtsdsand prln¢iple5 In the Ch•rftle5 SORP 2015 IFR5 1021 rnake I￿emem$ and estlmates that4￿ re•¥+￿￿1 and pr￿ent state whether applitablÈ UK Accountini Standard5 have bEen follDwed. subkrt io any materfal departure5 dlsclosed rylained bntheflnanclal 51•reMtS prepare the fTrn•ncial stat•rrnts on the 801￿ concern basls unless IL is knapwoprl#t to ihat ch•rhble ompany￿rn C¢ffjilnue Ih opÈiatiOh The Trustee$ are for kee￿ry adequato aCcOun￿n￿ rKord5 thai dlscI)se wth reasonablè accuracy •¢ any ilme the financial posf(ion af the dwrttsNe CoM￿nY and e*ablèthern to enwrethat thefinancial statements comply w4th the CompJnie5Art 21))6. They are OL50 respons4￿£ for safe8uardln6 the aswts of ihe ch•ritable eombWV and heftc2 lor takirq voasonable step5for the prevEntknn ?nd delethon ollraud and otherlrreiuL•rths. Oy Ordu of the Board - PAilmbert D4te'. as1i124.

UNION JAX FOUNDATION IPIDEPENDEPIT EXAMINEWS REPORTTOTHE MEMBERS I rewrt on the aCcounts￿the Unl¢DJ•x Foundatlofi fortheyeèr e¥thd 31 Decernbv 2023 5etout on puesS to 13. A5 the dwrlty Trustèes of thE tompany land also hs dlrertors for the puws of rofflpaw Saw) you re rEsponsJJl¢ for t eparaiion of the accounts Sn aC£ordanCew￿h th r¢qvlrementsof the Com￿nIeS Art 2fpJ61'thÈ 2W6ArfI. SIt￿f￿d rywlf that the ￿(DUm$ of ihÈ t4Mnp4ny are not ryqulred io be authted uftdtr Part 16 of the ir#1 are tglble for Indew)dtnt examination. I report Sn respett of my ex4MnatK)n of your compan15 XtouTrts as r&thed ovt under 5eaio 145 of the Charltles Act 2011 lthe 2011 xel. In out exaM4na￿0n I hw¢ Idlowed the Direabns £￿en by the tharfty Commlssh)n undersetilon 14515Xbl ofthe2011 I corrflm ihai i am ¢0 undertake the examlft•tlon because l • mEmber DtThE I￿tKUte of Cthartered Attountants kn En8tsr and w•￿$, whkh150neofthe Nsted I have COMP￿trd my examlnation. l eonnrm th7t DD matter5 ha¥e CO￿ to my attenuon In ￿ne{l￿ vth the examlhaiiott me causeto belie¥Èthatln ary mat•rf•l respea: •twuThtini rEtorth were nat ept In respect ofthÈcomparya5 requlrnd by5ectlJTr 386of the 2t)6AtL' or the aGcovntsdo ￿ aeeordvthh thDse reu>rds' or the accouhts do no¢ comptywth the account4n8 requlrements Df 5ectbJn 396 of the I￿6 other than requement tt•t thp a'true •nd falrTrAtr•l maller consldered B$￿rt•f inlnlependent examlNtlo: or the aEcourrt5 not b￿n prep¥ed ki act￿ rn•thDth and prfacl￿es ol thè StatèNot of Retommèrthd PTrrtlce for accofft Ifid reP￿ttry by th•rftle5 applk•t4e to chaities thiir imnE5 In actordart wsth the Rew>r¥o8Stand•rd ?FollcaLlÈ lrtthe VK arh4 Ropubtk ol Ireland (FR$ 1021. I hB¥eM concemsand have rome acr055 no other nlattersln conneLon wlththe •xamlnlon tO￿h •tteiiibn shoukl be drèwn In report lryorder w enat4e • woprunder5tsrylln8 of the accountsto be reathed. Jolm HowardlFC41 For and on behaMol*etsAydh 5ery Chartered Ac£ouiitants 2tA FloDr, House 45 Klrywlllhm Streei Londofv EC4A 9A14 D•te'. Zi , '1

UNION JAX FOUNDATION STATEMENT OF HNAIKJALAcnviTIES Ilndudln8th• Inrome and Empendlture At£ountl FOR THE YEAR ENDEO 310ECEMBER 2023 Unr•4trkt Funds 102> Donal￿)n5 and le¥adp5 Chatht4e acthfhles 18.710 3.815 16.840 22.535 16WO 10.789 33,635 Y20 39375 44AZ4 Chrhableactfvlt4es 7,402 19003 37.205 44.376 Trt41 •XwXl￿• 19003 17aa5 44376 851 11170 Trèrthers btheenfunds 851 18521 Nttt rrMN•m Infunds 170 R•(on¢ll•knoff￿d6. Total funds ￿0￿(￿rtIOrafd Totsllwrfs ¢•rriedfonv•Td IOA 1,076 I076 1.028 246 346 L076 Ilntome and eX￿ndhure d¢rK+Èffom¢rf1nul￿ #¢1￿$. AlTrfetO8¢)￿ed 88ins and knsse5 Ire I￿￿ded In StalWn￿t￿f FlrwndalA¢tMtk Tho not•s on pa80$7 to 11 forrn partofthe*financl31 Etat4ments.

UNION JAX FOUNDATION BALANCE SHEET COMPAMY NUMBER: 11733966 AS AT 31 DECEMJEff 2023 20 Debtor5 C4sh•ThJ bank 55.253 48.693 55.793 55.253 Cr•thor&' Amountsfalmni du¢thlnor ye•r 42.tK)7 154,717 13,246 1fv76 Gefie￿ l￿dI 13.246 IA176 T•tallwA 346 The dwrltswt ¢ompany ts en11t￿d to exempkn from •uthr utrjw 5ertlon 477 of the Gimwnles Act I(￿ for •Nded 31 membErn have not r•qvlred the charftab￿ compAny to obtskn •n •wJit of ts flnancJal staterrtnts for the >Yar ended 31 DecembEr 2023 in •C¢o￿n¢tw￿Sert10th 476 of thp Compllnle5 Act 2C¢J& The tXrertor5acrTh¥ledie thelr responslblll￿s1tsr.' lal nsuthnu th¥r th• corwany eeps accounthw rttordsthkh cprnpty wlth sect10￿ 386 and 387 01 the COM￿￿￿•5 I(￿ and Ibl pr?parln8 Nnandal State￿￿nts knthlth a Iru¢ ¢•ir view of thE stats of affalts d the tomyny•5 * the eni ath fithanual and of its profft or kn for each flnancl•l year In ccordance ￿th the requfjrements of Sertkns avAI 395 hd whlth otheM5e ¢omK wlth the retyiremEnt¥ of t￿ Compan￿5 Act ￿latIn0 to fin stoTrmenty $0 far4$ applk8ts￿ to thÈ company. The fina￿81 51atemeThts h•¥e been yepr¢d In I￿rdI￿re the sFod•l P￿￿$10Th$ ol Part 15 of the Componbej rÈl•tbrq to smallth•ritablÈ comynies. Thefinèndal statempnts wtre •pwoved ty the Bobrd on the S and sWed oh its b¢h4irtr. The noteson p4ps 7 to 12 lomi partofthtse fin￿¢41 statemen

NOTES TO THE F114ANCtALsfATEMEf4TS FOR THE YEAR ENDED 31 DECEMBER 20Z3 la) G¢nEr•l Thrforni•tlDn Ind bwllof pr¢p•Trkn The Unlonjax Found•tlon ￿ a eompaty lim¢ted ￿lUarantee in the Unlted Ki￿d￿rn. The •ddress of the re8lstered Is 8l¥on irb th th•rlty InformètkD on page l of these nnanchl st•tements. The nature of the charws operatbn5 and prinElpJl activit1v5•￿x ￿rt￿n pw 2. Thè chDrtt•ble company Constitut￿ a publlc bentfit enthy ès dEfkned by FRS 102. The financial st•temtnts h•¥t bee prepared In accofdarKe Accountlng and Ilewrtini by Charttle5'. 5t8tement of Recommendèd Practke 3p￿4¢8b1e to char￿1¢$ prepèrln8 their ateounts In actordarte wlth the Flnahtsal Rèportin¥ St¥nd4rd applicable In the UK IFRS 1021 lswed on 16 Juty 2015 la5 updated through Update Bu1￿[￿ry publL%hed on 2 February 2e191. the FIn4￿￿1 Reporri Stahdard applicab￿ In the UnitÈd IFRS 1021. the Charities Att 2011, the Companies Act 2006 and UK Generally A￿pIed P¥4uk• •$ If •wllesfrgm J Jatsuary 201& The fil￿ncIal statements are Prepared on a ccncern ba$i% ynder the hoTScal cosi tonventlon. moditled to include rtaln Itemsat falrvalue. Thefinantlal 5tatement5 Ire prewfed in sttrfln¢ whKh i%the luncthin•l currency of the chirity. The slthfreat)t atcoun￿n8 pol￿￿5 apph'ed the w2paraih?n 01 thtsè finJnaal st¢ments ore sd Out bebw. These policles have ￿e￿(On51Sten1ty èpplled toall ￿r¥ presented unkss othpNAse stated. Ibl Goln¢Cortthi ThEflnthtlalstatemÈnts have been prepared tsn a goin8 c4ncem ba515 4$ thEtrustees belth ih•t no m•terl•l untertalhtlts rAlst. The tru5tee5 h•ve consl¢lered Ihe level of funds held and the expetted level of Income and expEndlture for 12 moNh5 from authortsln8 these flnanclal statemefit& The bud¢eted itKome and empehdlturè Is sulfi¢nt with the level of reserves for the drty to be able to a$aROl￿ ￿￿er1>. Ic) Fund¥ Llnfestricted fund5- represent fvnd5 wNth can be used in •crwtl4nce with the ch4rltsble ￿￿ett5 •t tt1￿2th7n ot the Trnstees. De$￿ated fu￿S- these are fvnds set 8sldÈ by the Trustees oiit of vnrestrt¢ed 8•neral fvnd5 lor $pecNk purposes or projects. There are no de$l8￿1ed fund5 In pl•ce •tyear end. Restrfeted f￿d$- represent fundsthit tan ontybè LSStd lor partktsl•r rtstriettd purposes wlthin the objects of the ehrfty. estrithons ar15ewln spedfted tythe donor orwhenthe l￿d$ are r815ed for specffic restrttted puww5es. All income15 kncluded In the Strtem￿l gf Flnandal Artlvlries ISOFAI when rhg Charlty ts le8al4t entkled to the Income after any performarte condlUons been me( the 8mDuntur¥ be me8SUitd Teliably and it Is probabfethat the will Doh•tions are rewntsed thellnand•l statrrnts when the Charlty ts convlnred that there fik enrkiementt• th¢omt, there is rert•inty of receitrt and the amount in qyesilon 15 ￿￿lsurab￿. GM ald Income 15 actourted for In thE year th donatkn was recefved. Other Intome relte5 tty intQfflE IrDrn 8o¥Èrhmpnt 8Trnts ￿L•tIty to thÈ corona￿￿5 Jpb Rentknn Scheme afid Is reroBn15ed •$ Income o¥er the period the related cost 55 5r￿Ulfed.

UNION IAX FOUNDATION NOTES TO THE FIP4AIICIAL STATEMENT5 FOR THE YEAR ENDED 31 DECEM8ER 2023 l exper¥Jhure15 accounted lor on an accruaL% basls and has been cwfied under headlnB5 th•t 48reWE reLqted to thè cWry. EXpeThd￿re Is retwised where thwe is o or cO￿￿ct￿e oblWth?n tD make payments to thlrd p•rW It Is w0b9b￿t￿tthÈ settknent ￿11 be wulred Ind the amwnt olthe obl￿On￿n b• Tr￿s￿re￿ rel1•b￿. Supwjrt cosls are those that lsslst tht WO￿ gf the ch•rlty do fiot dlr•ttiy repr854nt actrrfths and I￿￿Je 8twemince costs, admonl#rnt￿e offict fUnd￿Tr C05t Ind prem15es costk TW ir• IAturr•d dlre(thi kn supporr of expendrturt on theoblects of the th•rilab￿ compAny. Governance tOSts comwlseall WA5 InwMrrfthÈ publlc acctymtablltyof the ch•rtty•nd Its toffW#rKe ¥Ah reeulatbn Ind 8aod pTrai¢e.The5e costs Indude ￿$ts tslotedtothe ir•Jependent examlnaik)n. st•tutory and I￿1 fees. l D•bt Trade and oihw {￿or$ are reo8hlsed at the settkmeni amount due. p1tpa￿knÈrtts are at the imount Ar£rn￿ Income ￿M￿lsured at Vr•moum dueio be rtcel¥ed. (hl Cth It bankandln h• Cash It bank and G45h In h•nd I￿ludeS ￿$h and short temi hl8hly119uld Inv•s¢m•ntsvAth a short matwtrof three month5 or kn5 from the date 014t4u￿10ffi or openlni olthe depos￿ Or￿Mi￿racco￿nl. Vl CrodiiMsd Cr•d¢tors are reeothsed wlTt th¢ Chirfty pre5ert obllqotion re%ultiry from 4 past everf th•t wlll probabty In thetr4n5fer of fun45to4 rhlrd party aThJ the arnountduk to$￿Ie the tan be mèasured orestlm•ted ¥elkibty. (khèrtrEdhors andxcwuals¥e reco6nlsed at thtksEttlement amount due. The onty h$ fin•ndal •ssots •nd fina￿101 I1•bil￿leS of i iNI th•t quaNfy as baslc flnamall I￿ruMents. B%lt fina￿1 instruments afe Inltlalw retc8nlsed at tran5actkin value and subsepuefvtty me45ured atthelr settlemtnt with the exreptbjn d bank b)•n5 whKh •fesubseq¥enttsmeasured it •rrK)rti5ed cost U55rqthe tffeettrR interert Meth￿1. countSn8 estimates •nd jud8ements are tont5nual￿ evatuated and are ￿5•￿ on himorfcal experlÈrts other factN4 IrKludlw expectstK)ns offutule Èverrtsthal are ￿lI￿ettI0 be rea￿rtab￿ underthe drrwn5tarKes. The fdhjwlrq hem2fi1s llpart from Ih05e hwofvlnB e5flftutesl b¢tn made In the process of ¥prthkn¥ the above ac¢ountkntwfidts that hwe hadthe most sknffitnt •f1artOn3ff￿Yffl$ vecoinlsed lfil￿financ&15 5tatemersts'. There are no kty as5tsmpt￿n5 concernlni the futur ahd other key sowcw of esumauon thcertalnty at the reporNn8 date that have a Wllkani r15 01 8 matstl•l odJu5twnt ￿the ¢arrylni amoythts ¢1 •otts •nd Iva￿4￿ wlthln thè re y¢•r.

UNION JAX FOUhtDATION NOTESTOTHE FINANaAL STATEMEpirs FOR ThE YEAR ENDED 31 DECEMBER 2023 r•xtrkt•d Totsl 2022 2023 onlons 18.720 3.815 21535 10.799 720 3,115 53S io.n9 T•t412012 10.719 10.719 Tottl 1023 To¢•1 2021 Grant fundiN4 16,840 16 33.635 33W5 TthI 2022 53.635 31.635 Dlrnrt Ch•rft•b r•tsl 202J 2022 Evethts 22,921 4,184 27.205 44,376 22.921 4314 Z7205 44J76 Toi*l 2022 I3￿5 10.741 44.1

UNION JA¥ FOUNDAnoN NOTES TOTHE FINANQALSTATEMEPITS FOR THE YEAR ENDED ai DE￿mBER 2023 &ar tharge5 Offke costs n2 1,226 Y￿r0￿P1￿r￿e 1,788 Pro1#￿0￿J1 Fees lthdependent emm￿•1101et 313 5.227 3,170 10.741 •￿TINC(￿a￿lE￿p£tIDrnItt)Fol￿E Y 1022 Th1515Katedaftef th•rlryq'. Ind¢p¢nlert emlnaElon fee Ilncludln8VAn For other ￿(es{l￿1udlngvAn 2,220 ANALY5150F STAFF COSTS, DIRECTOR R£MUNEAAIIOIIAND EXPENSES ANDn COSTOI IEY MANAGEMEiifpERSQNPIEL Ther¢w•s ttostferyknyed wththecharfty dutrlnt 202312022.. 01. DLwin8 2023. r•Trust¢eswert ￿ld ov recewed •nY0th￿ berth from employmem th tharit￿e(O￿anY{l0?Z. £nMI. The key man¥•merrt ofthE Cha￿&￿¢ wryany compr15ethe Trust￿$￿￿￿. Accrued 7.1 10

11111011 JAX FOUNDATIOII NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 CREfMTORS: AMOUN15 FAWWS DUE%￿lIN0￿[VEAR ¢ru•l$ 3.250 51,467 OthEr credltors 38,467 42m7 54.717 •thdiitsr• T14￿r5 al Dethmbpr restrK¢•d funds 1.076 18.720 17.4021 852 13,246 Events 16.840 3.815 116.1))81 13.7951 18321 1201 other Totsl 20.655 119.8D31 18521 L076 39,375 127.2051 13.246 Events- The Events ￿$trIcted fund rtpresents dontlon5 and 8r40ts recei¥ed In relotlon to ￿ri￿j$ takSng pLKe dwSr4 theyear. Durln8 2024 income wa5 r•c•1￿0 •nd spent In re￿￿￿ to JagT¥lunior thtnturos. h4malnlnB funds wtrÈ trafi￿erred to the unrestflcted fund. Other- The othtr re5trKted fund r¢presents on¢off don•ins andgfanis receP•eddurini theyear. A•r￿l￿t￿ fu￿3 were tran51erred ro the Unre#1￿¢￿ fund. EyM1￿r* Tr•nskn JI D•rAmb•t 2022 unr•1¢rfrt￿ l￿d5 1,028 10.789 110,7411 1,076 CYe•ts 33.635 133.6351 Totsl 33.635 133,6351 Totsl 1.0 44A24 144,1761 I.￿8 11

UNION JAX FOUNDATION tIOTES TOTHE FINANaAI STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 20Z3 fvNIi fur Tot41 Fund 31 December 2023 are repTt5entrd by: Current •sset5 55.253 142AWI 55.253 142.fy)71 Qrnrt IL4wifd15 246 Fund bathtxesat 31 OttembÈr 3022 4rer•prewntsd ty." CuThent455ets 55,793 154.7171 55,793 154,717) Cwr¢nll•blllts 76 I￿rIngthE yeara£4SCQ12022.. £6yiJI doMtknnws ￿1VedTOM Union J•¥ iLC In whKh thETrustte S R Khan ￿ * dlrectot. Intbjded In othtr u*dlt¢15 15 • balanceofÉ38A6712022.. £5L4671 duÈtOUn￿j•¥ LLC. 12