R•glsternd nwnb•r. CE022238 Clwrfty nwnb•r. 1190018 THE DOOA FOUNDATION UIIAufMTED TRUSTEES. REpoirf AND FWANCK STATEMEpirs FOR THE YEAR ENDED 31 MARCH 2022
ThE IXX>A FOUMDATIOM 8-14
ThE DOOA FOUNDATION IIEFERENCE AND ADMINisfRATIVE DEfAL3 OF THE CH, rrs TRUSTEE8 *JID MSEAs FOR THE YEAR ENDED 31 2022 S K Doo4 Tnrth• R S Doo•. Tnmt mb•r 11gTh18 18 Gr•at Qua Sit••1
THE DOOA FOUNDATKIN FOR THE YEA ENDED 31 IAARCH 22 R•wtr ol Ireland IFRS102) l•ff•cthY 1 2019). J Skngh RSDONJ 8 K ()ooa G•nwql ol I InNt•u u•ed to •Jn I (rflh tm> tnJ•tMs ConKUn9 • quorum) and m d8d•knn• th• ¥• m4do by tthi tru•l••• at th•80 Th? tr188$ 80 •gr•• the And rt•k p(th. •nd 1 •uch pwts ol th• at suth Imo Cf tkn kn • m•w to fvrth•r outh ot4e¢ts or pu01 k •rn •xdu8lvdy dt4e tKcordlng lo th• law of arKI Wdo• Sn any port of tho and In •uch rnann•r u th• nmyln th•k•b•olth dl•uth ¥*ling Ih•lr oWh••. Pay2
THE DOOA FOUNDATION TRUSTE REPORT (COPMNUED) FOR ThE YEAR ENDED 31 IAARCH 2021 {¢onUrnd) g•Mr•le rertal The InKth• t•k• •l•ps to fily ••td>lhh th• thaiRy and lo olng n6•M Rw•mi •• •t 31 M•rth 2022 pwp(w fity)d• rf £1.IX6.480 IW21: É897.916>. Th• Iw•t h•ve tak lh• al 4109• th•y do rK>t n••d lo pl•r• • r••w¥M polty. Th• tru•t #MI111 onty Totsl InCOnn9 r•e¢Mrn unrnthlcW fimdB for th• y••r lo £171,095 f2021'. £W)0,416) •nd thl d•d 31 2fA2. Up08 and oftho dwxy •nd ulknfl•d that and wordweJ we kn Pl0 to rnibq•t• our exF¥>•ure lo the m*r r18k&
The DIJOAFOUNDATION TrU8TEVJ' REPORT {coKnMuED) FOR THE YEAR ENDED 31 I1H 2022 lJu8t••• mu•1 not appm¥e ffln•ndd •tat¢m I11•d that I gl¥• a tru• and falr ¥5vw of th• Jtats of aff4lr• al lh• of Its KnIng T••QUW ol T1¢•1. Inchjdlng It• ob? th• m01frIl and prlndth alth• Chwll•• SORP (FRS 102): J8h Prye4
THE IX)OAFtXINDATION INDEPENDEpif EXAMINews REPORT FOR THE YEAR ENOED J1 IeN 2022 tho truths of th• cwKy { 16 dlredorn for th• PLWpD of c¢ryany l•w) arn Tew>onstbl• for th• Act WKI •r• dlg#Ao for Indepwhl• •XIrynl0L. I reptyl In of rny axamhMlk>n ol th• rtwlt<6 acc(nts led under 145 of th• Ch•lll&• AIX 2011 2011 W. In cari>)g my •xamknth I I fo•d th• DhdJoN Cixr¥nis•th wyJ•r 146(OXb) ofth• 2011 P alxamts In th• FkwKJ•l R•FTrj St•xlwd OPF4c¥ilo In th• UK R•wblk of 1rnId IFRS 102). Th1• roport SLy to 4Kc¢¥dm ¥Ath P•rt 4 of th• ChvW•• (A¥nts and Rep(xts) Regul1 2008. has bo UndwI •0 th•i I 8t6 to the tho mqttw8 18m 10 4t• lo Ihrjn In an •X•ThnI• r•port and f(¥ no otsr pu18. To lh• ¢arW• tnkitees for mywtyk reprt Sbjntd.. Dd' 27.01.2023 Blldt Rath•nb•ry Lknll•d Type lexl Iiere L(J 16 Gmt Qu•m St¢•fjt Cov•rt Q4rd•n London P•g• 5
THE DOOA FOUNDATION STATEAIEiif OF FINANCIAL ACTMfiES (IICORPORATING INCOME AND EXPENDmiREACCOUIffj FOR THE YEAR ENOED 31 MARCH 2022 T(l•l fun f4md• 31 IA•r 31 31 IAarth 171,000 1711AIO 0281 154 8•nk Intwe•t T*)t•l Incom• 171,091 171,lJg5 900h15 108,070 114070 8WI,410 A•¢4clAll0ft •1 Tot41 fuNJ8 f(Ywqrd 1•7AI0 1Mm 181070 897.410 1.OISAIJ 1,085815 897,410
THE tKX>A FOUNDATION REGISTERED NUMBER: CE0221 AS AT 31 IAARCH 2022 M741 ,416 10 000) (a,0) 897.4115 897A15 11 897.410 Tow fund• 897,416 clon 476 ol Cornpwth Afa 2LK*3. Th•
Illms TO THE FINANCIAL STATEIAENTS FOR ThE YEAR ENDED 31 MARCH 2022 Ing ttmlr o¢wunts In •¢¢(1d th• Fkwidal R•mng Skndwd Appl110 kn tho UK and R•pubNc ol IrdarKI (FRS 102) (•11th 1 2019). th• Ftswndll R•ptyUrYJ StKld •Pr>I• kn lh• UK •nd RW4lcollrelwKI (FRS 1021 •rKI th• Canpvaw Acl 20(13. 12 Qokng ne•rn IS Inethn• to A INrd pty, * Is wcè•t4• trAt a lrnnthr of b•n•ffts Th41 r•quk•d In And 8mount ofthe obl&otlon ¢on be mwwed rn1oty. E¥p•ndrtur• l• dad by ad¥lty. The costs ol a(1 orn m•Jo ol th• tLtsI of dIra IxAt8 shThl cx)•ts. Irmauthng •UPPOrt c•ts iolved in uThl•rtAkbng KIMty. Dirod lo 4 4rbBl• actlvtty orn •lrx¥tfjd dlrècty IM u88 rf Te6ourrJJ8. C4ntral 8laff ar• th• bMi• of tim• d•w•thUon
ThE DOOA FOUNDATI(XI NOTES TO THE FINANCIAL STATEIIEMfd FOR THE YEAR ENDED J1 MARCH 2022 LknbMld•• v• r•cognW thern th •n clgth1 * th• bkn dth •• a wuft of a palt th• •ff•¢t oflh• tkn• vak ofmwi kn rf. th• bthmd th• y•11 volu• i)flho•• •mount•, dlvcwnl•d al th• rato that Tefi•#• the rlsh •p•tsfir to the 15oblty. Th9 tharlty or4y Ik)Andd trs•rKM labllom d 4 klnd thAt b•4c trlnand ZIO Fund a¢courtl Pap9
THE DOOA FOUNDATION NOTES TO THE FINANCIAL STATEMEI FOR THE YEAR ENDED 31 MARCH 2022 Tat•l fvnd• fund• 31 IAweh 31 March 2022 171,LKKI 171,•JOO fund• 31 M•r¢h 31 March ,281 1261 fund• fvn 31 IAllwch J1 M•v¢h 2022 2022 8•r* In fund8 P•rlod •ndod Pwlod onded 31 Mvth 31 M•rth 154 154 Pffj•10
DOOA FOUNDATION IIOTES TO THE F114ANCL4L STATEIIEMT3 FOR THE YEAR ENDED 31 IAARCH 2022 Tot•1 fund• 31 IA•reh 31 IA•r¢h 2022 2022 3,026 J,Oa4 Supyt Pwlod dId P•rftsd endod 31 31 M•r¢h 2021 31 March 2027 31 Marth 2¢Y21 2,000 Pago 11
THE DOOA FOUNDATION NOTES TO THE HNANCIAL 8TATE¥EMT¥ FOR THE YEAR ENDED 31 IAARCH 2022 •thldlwy ¢ompAnl8• At 31 Mvth 2022 At 31 2022 13410428 16 Grn•t Str••i Covw Gwdon. London, Unitod 2021 MO.748 Pag• 12
ThE fKXM FOUNDATKXI NOTES TO THE FINAMCL4L STATEMEirrs FOR THE YEAR ENDED 31 MARCH 2022 1th Cr•dltorn: arnounl• du• *lthkn on• y•v 11. 8ts1•m•nlrffund• 31 March 2022 7816 171mO 1020 1m1,031 (looo) 16,000) 8•7hl0 1T1,C•J l¥mOl 1,084480 31 Mllrd) InLxTh• EwidlbJr• G•nwai Fund•. al fiwN KIA16 {3. 897.416 g•13
THE rKx)A FOUMDATIOM NOTE3 TO THE HNANCIAL STATEMEIITS FOR THE YEAR EMDED J1 IIARCH 2022 T•1 fund• 2022 nd• 2022 1.071,484 (6,0 1,071.414 (6,0001 Tol41 fund• 2021 gCiI.416 (3,W 13, T3ts1 897,413 897,410 DIK4oeurn•' from (l•d¢xlr4 tr•n•10• •nttl••7h&* af• 4 ThlM>ly trM)8d port ofth• group. Ourfng th• yw. tho ftyAaUon dwlkrn of £171.(W (2021: E81)0.281) from Ltd, Conlrollng p• Pap 14