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￿* DÈt*lb
RwrtoftheTihtyt
Il￿Pend*n¢ 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 ￿ Bul*ln 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(rt*nd•tknrfs
exwsufe. In turrwrt ￿ar, domkins mare do￿￿. dri¥en by an inue•5e In tharirable events afidtso aut￿or$5- one held
on m*tththy ind another kn ihe Pr￿ed1￿￿te&S k•dlTr8 L¥>tolL
A5 •1 thtyear*nd, 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•nr*d
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 tyrls*s hleniffitd are..
Chlld weWar*' As thE Charity exlsr5 10 provkle è $Korts and ieamwork eXperIen￿ for chlldren, r( ts Impernthe thllt our
actWe5•nsur•full compl1•￿1**h ahd b•st wactke fo&tln8 to thlldrern th￿r s•f•ty and thtliwellare.
L05s of ffl*Tfe¥enue stream". cwialhscoJrte50fluTrJl￿1r*llIP1¥ to bevory 5*nWlcaffl. Th￿ethI1 •rnr•kt•d tp a 5pE¢mc
acrNlty wfjll result In the of th•t fKtNIty and xtthtre wlll be associ￿ c05t¥viw too. The annual don•tth from
LlnJDnJw LLCwlll cover any Unre￿*r4bte cpsts pald bythethèrty-
VOR Tht
The charity wlll contlnue to Increase foundatlon arth{￿e5 ak)wlde p¢èA5 for anoth8rjark5on￿I1e Jè8uars London Dm¢ 4¢ Wer￿)
Stsdlum In October 2024. leidiw to lurther*ivatlone¥ents forthe tharltv.
Vnion Jax Fwndatloth 15 a char￿4￿¢ fOmPaDY lkntted ￿ i￿Antee, comp•Thy numbEf I1733￿. •nd tharlty number 1108423.
Intorporated In the UK. The compafiyw•sestabltsh*d und¢r • wRmoran41um of assod*knwhkh esta￿￿hedtheQbJECts aryj ptywers
of the charkablecomp8ny•nd ls$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 Accountl*8 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￿￿@ r*50urcts and *p￿1￿tIon of resources, kKludlh4 the Incomi and
expendlturt. olthe thaikable companyfortheyear. In preparlng t￿e flrsanc￿l statements, theTru5t**sar¢ 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•rr*nts on the 801￿ concern basls unless IL is knapwoprl#t to ihat ch•rh*ble
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•￿$, whkh150neofthe Nsted
I have COMP￿trd my examlnation. l eonnrm th7t DD matter5 ha¥e CO￿ to my attenuon In ￿ne{l￿ vth the examlhaiiott
me causeto belie¥Èthatln ary mat•rf•l respea:
•twuThtini rEtorth were nat *ept In respect ofthÈcomparya5 requlrnd by5ectlJTr 386of the 2t*)6AtL' or
the aGcovntsdo ￿ aeeordvthh thDse reu>rds' or
the accouhts do no¢ comptywth the account4n8 requlrements Df 5ectbJn 396 of the I￿6 other than requ*ement tt•t
thp a'true •nd falrTrAtr•l maller consldered B$￿rt•f inlnlependent examlNtlo*: or
the aEcourrt5 not b￿n prep¥ed ki act￿ rn•thDth and prfacl￿es ol thè StatèN*ot 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 conneL*on wlththe •xamln*lon 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
Ch*rhableactfvlt4es
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￿(￿rtIOr*afd
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¢tMt*k
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 tXrertor5ac*rTh¥ledie thelr responslblll￿s1tsr.'
lal *nsuthnu th¥r th• corwany *eeps accounthw rttords*thkh 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 Sertk*ns
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 yep*r¢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 Informètk*D 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$i% ynder the h*oTScal cosi tonventlon. moditled to include
rtaln Itemsat falrvalue. Thefinantlal 5tatement5 Ire prewfed in sttrfln¢ whKh i%the luncthin•l currency of the chirity.
The slthfreat)t atcoun￿n8 pol￿￿5 apph'ed the w2paraih?n 01 thtsè finJnaal st*¢ments ore sd Out bebw. These
policles have ￿e￿(On51Sten1ty èpplled toall ￿*r¥ presented unkss othpNAse stated.
Ibl Goln¢Cortthi
ThEfln*thtlalstatemÈnts have been prepared tsn a goin8 c4ncem ba515 4$ 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 d*rty 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$- represent fundsthit tan ontybè LSStd lor partktsl•r rtstriettd purposes wlthin the objects of the ehrfty.
*estrithons ar15ewl*n spedfted tythe donor orwhenthe l￿d$ 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 stat*rr*nts 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
donatk*n was recefved.
Other Intome rel*te5 tty intQfflE IrDrn 8o¥Èrhmpnt 8Trnts ￿L•tIty to thÈ corona￿￿5 Jpb Re*ntknn 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 c*Wry. 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 r*eo8hlsed 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 ￿$h and short temi hl8hly119uld Inv•s¢m•ntsvAth a short matwtrof three month5
or kn5 from the date 014t4u￿10ffi or openlni olthe depos￿ Or￿Mi￿racco￿nl.
Vl CrodiiMs*d
Cr•d¢tors are reeothsed wl*Tt th¢ Chirfty pre5ert obllqotion re%ultiry from 4 past everf th•t wlll probabty In
thetr4n5fer of fun45to4 rhlrd party aThJ the arnountduk to$￿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 h*em2fi1s llpart from Ih05e hwofvlnB e5flftutesl b¢tn made In the process of ¥prthkn¥ the above
ac¢ountkntwfidts that hwe hadthe most sknffit*nt •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 odJu5tw*nt ￿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
on*lons
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
Tth*I 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￿•110*1et
313
5.227
3,170
10.741
•￿TINC(￿a￿lE￿p£tIDrnItt)Fol￿E Y
1022
Th1515Katedaftef th•rlryq'.
Ind¢p¢nlert e*mlnaElon fee Ilncludln8VAn
For other *￿(es{l￿1udlngvAn
2,220
ANALY5150F STAFF COSTS, DIRECTOR R£MUNEAAIIOIIAND EXPENSES ANDn
COSTOI IEY MANAGEMEiifpERSQNPIEL
Ther¢w•s ttost*feryknyed 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 ￿$trIcted fund rtpresents don*tlon5 and 8r40ts recei¥ed In relotlon to ￿ri￿j$ 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 doMtknnw*s ￿1Ved*TOM Union J•¥ iLC In whKh thETrustte S R Khan ￿ * dlrectot.
Intbjded In othtr u*dlt¢15 15 • balanceofÉ38A6712022.. £5L4671 duÈtOUn￿j•¥ LLC.
12