Dowslgn Et)V8b)p0 ID.. DE1W72481N54A45FC￿20Ao1Es1£TlD KbcisfERED COMPANY IYUMBER: A31)60396 (Etrgl*nd Ind W*les) RECISTERED CHAIUTY NUMBEIL. 1196155 rt of the Trustees and 22 UK Nic15CDS Stsiutory AuditOf5 Tr Gatchouse 453 CJ8nbrook R￿4 Ilford 1(12 6EW DoLJJSvJn Envek)Fe ID.. DE188072￿1￿5lA￿￿))A0lE94ET2D UK tAmited of the FIAancffial Ststemeots for the Yt4r Ended 31 Dettmber 2021 P*¢t Re￿rt of the Tr•Jttts Report of the IAdewd¢Tht Audito St•tsment of F1n&ncl•l Aellvtii 10 B￿*￿¢• Sh¢et Cmh St*tem¢mt 12 Notea t• the C*ih Fk)w St*t¢thell¢ 13 14 10 17 Det•lled 8l*t¢meDt of A¢dvld 18 DocuSW Envelcoe ID.. DEl88072￿l&4S4￿5Ff￿2oAolEgIET2D UT Foulld*tlox UK IAMlted rt of the Trmstr for the Y￿r Eaded 31 Dece 'rhe tW5tees who arc 8kn dÈxrctOTS of thc charity fDr tbc putposr5 of the compani￿ Act 2￿6. pre5LTt thcir report with tknl" f￿anCIal ¥tatements of the ¢harity for the year ended 31 December 2022. The trustees hav¢ adopt￿ the provisioDs of A¢¢ountiThg arml RetA)rtit)8 by Clwiti¢S." of Rwlll)llK￿cjj Practicc applicable to cbaritits prepartng their accounts Én ac¢ord8nce with the F¢nancial RqMJrtiD8 Statth apphcable in the UK and R￿UbliC of IrelaDd (FRS 1021 (cffective l January 20191. OWELYIVES AI¥D AcfIviTILS Obleetlves Al rh¥ ObJ￿￿1veS of the chan"ty. fot the pubknc az* ty.. - operate h Te8i5tered charlty, undcr Ihc Chanties Act 1993. to ￿1$1 in the adVaT￿e￿￿t of cducation - m&ke ￿Allts to the Iln2versity of T¢x*8 aod other institytions The aims for the year have been to increase the collection of ￿fts and donati￿ from members of the wblir. alumtii and friends.. and Cottsider further ways kn bn'ns the Charitls educatiorbal progrnmme benefits to 4 wider rsrtge of pwplc, within the available blldgrts. Fuwre plans ar¢ to wniinu¢ ￿ build on thc incffax in dsywed funds aaivity and make thesc ffiJnd5 available for grant D￿s￿n En¥￿¢￿9 ID.. DE188072-981N54￿￿lE9lErL) Irr Ftsuttd*tlts* UK IAMI for the Year Ended 31 De<￿be* 2 SignifieaDt a¢tivitles All donation$ nxeivelj during ￿ year wcrc for restntt￿ charitabk a￿1vities aDd the tn￿ 8pplie4J the in Accordanee with the donors. wis1￿5 to the followÈD8 CalLW". PKqidenl'x Aw8Td for Glo￿7 Learning ITrAGL") is a rnulti-diKtplm&ry pro8rarn that (IllPDwer5 5bJdcnt and faculty trams to examin¢ real-world challenges and enact solutions in one of thrtt broad catcgorics". expanding existing rese4uch, $o¢i81 imp8CL or ¢ntrCpr¢tt¢ur￿p. Funds may b¢ usa in a vari¢ty of ways to supwi the students and faculty who apply a￿1 receive the aw3Tds. Such uses may inclwk. bwt not limited kn. Sup￿[1￿ travel. and Test￿Ch AT terials ¢xpense4 stip¢ttds for sbjdents. Funth by Texa8 Globfyl (fornierly the knt¢tt)alion￿ Offi¢¢l. Austin InternatiotMI Framew￿ ('AIF? SUP￿ S￿¢X¢b9￿ pryjgram for chethwty majors And is ￿￿￿entlY led by Dr. Sitnoll Humpbrey in the Colle8¢ of Naknaj Sciencts the dO￿r kxovth8 fiLfKI8 to supw>rt a fuil-titDe Jy)sition to c¢Jordinit¢ ￿F. Part1¢1pat￿ts, Stud¢nts co¥￿¢ in T1￿C￿rCh at thc wiiversity aDd in intcmwional lo￿￿0￿8. to ¥ts•author i¢ntific publications Arml mrgt researd￿rn Stsxlettts fr(KD SCOd￿ Cau¥l4 Fran¢¢. F￿g18ftd. and JEpan. The Globa] Profe&8ional Tza]nm8". East attd SouthEa8t knia program is a cnnfercI￿ and cultttyal ptO8r8m that w established itt 201S to pr4Mfe 51thts for int¢rn81ional ¢8Tttf& to ¢r¢4t¢ a FKc¥40-pc¢r n¢tWOfk, and to intcHratr Asian iniernationo181udcnts In￿ the university. Th¢ ￿¥￿ pro8r8m will be eooTdinatcd by T¢Kas (ilobal Ifomi¢rly tb¥ Intornational oifiee). Bnd hjnds will bc used and subsequent culturnl activiiies. Thc Williwn aud Judith Bollwr International Styd¢a¢ Fellow$￿"P Fund wovides annual scho]ar8kn"ps and pro8Tam activitse5 for in(em&tion•l $twJents studying at the l.BJ s￿￿01 for Public AfT￿"r& Funth •Te thini#¢red by the l.BJ Su$tainability arhd L¢￿￿8knp ID8tiiute. Th¢ Mccombs SclK)tsl of Business and M¢TrJy College of CommuTticaiiM will partner to Ntobltsh 8 program to implemeni and ¢ommuni¢att effectiv¢ mcKlels of susthin&bility. The centrepiece of ¢he Program wll be the Multi￿1$¢1plInary cumculunl in¢lwJinB expenetEiial I￿rning opwrtimttses. through which swd¢nts ¢nrolled in the prograrn rnay c4nJ o MiDor ID SustainAbility 4Dd Lcaderth"p. lkn will be opeD to all studcnts. This gift 18 all aGadctoi¢ landM￿k for the University, hdpin8 to Coal￿¢ an level of taleDL iD8eDuity alld energy tow8rd iht challenges that sustall￿111ty is uniquely PMitiODed to 8olve. The gift ¢over8". l) Bake Chair in Sustsilltsbility and LI￿derSh￿ . an chair will amract dislin8Uth￿ ka(krship to the irtstitutc and cn9ure that ctYort8 ￿ accclcr&¢c suslainabih.ty wtll be supTx)rtd in Peo￿￿11Y 2) Bth Endowcd Sustainability and L*adership Industty Engagemenl Fu4d - A penDaneni ¢DdowllJent will support a %n¢s of progrdms that will the Unwusrty international destmats.on for those at thr Gulling edge of .%ustainability, including a speaker series. symposiums. comp¢tstions. fcllows. PTvgram5 and ConfcrC￿e$. 31 A￿deMIC Pxorn Trutth (llon•Jow￿). £umt use funds will provide advance acad¢￿1¢ instru￿0￿ Grattt maklnE and publlc beneflt 'IIL¢ Chan'ty. thTQU8h its 8ovew Wy* th¢ P09td ofTrust¢e& is avmre of ih [W￿1b1]I￿Cs as a djarity to for ihe public benefit a¢ros9 its activities thae Te8ard to th¢ lated verstoti of the Charity Commis8ion'$ public benefit guidan¢¢. During the yc8r UEY]er revTew gronts io eAJu¢atitsn￿ establishments of £1.498.059 (2021- Nil) were rnadc in fijrthernttce of th¢ aim5 of th¢ charity. The IT￿1￿5 believe thai the Vducation￿ BTant4 au made ts) the Unive￿ity of Texas. ultima*ly ￿sU11 Jn bU￿firIngib¢ wid¢rpthli¢ JTh1lmtin￿ ID ga￿al. IkxuSb)n Envéw ID.. DE18e072.9B1&454A-B5Ffh2W1E94Ern) FouMd4tiow UK Limit¢d rt of the Truste for the Year F•nded 31 DttembeT 2022 STRATEGIC REPORT Inanclal posltloo and revlew In the year under rrvivw LDL4MlliU¥ rEsQU￿ at[KjUT￿ ts £1,505.099 {2021- Ndl tkn ClwJ"ty ¢xrcthl its financ￿] obje¢tsvcb for the year. The LhArity cor)imue4 its pO￿¢Y of n￿kIng elucats.onol gr8nts to the Universtty of Texas and to keep minimum reseryes of und¢r £5.IMK) for thiDimtion purpo5e8 only. Th¢ Cbw ljas the support of its sole membcr. the Utiivetsity of Tex&s. in its day to day d>ligali(￿S. Futurc plan5 are to coniinuc to build on the irttttsc tth donatrd furth activity and mukc thc fjJnd% avail4bl¢ for grant poilcy and obJ¢¢dvt4 Tn accordlncc the ¢hanty's Memoranthjm of Associ*ion tk TnL%iees of the charity have the rrtiwer to Invesl in such investmcnts, secwitse8, or PT0￿rtY as they see fiL Futth aT¢ inv￿1¢￿ m t¥)))r￿ Wlth th¢ dottoes wishes and in the absence of 4 spe¢ifi¢ requtsl doDation8 teceiveAI by the clwrity Ire placul OD bgnk dwit unti] distributM)n. Re8ervtJ polky To 4chi¢ve ir8 obje¢tive& the eharity has elttted to donatr all its ineomTng resA*rn lttu *lministrntive expenBe5. 10 design8ted ￿￿¢8￿0￿81 institutions. Therefo￿ all funds. dcsignated. ard. as a ￿)lley, fvDds are not retained sn 8¢nwJl sa￿ to mea sen¢￿ expu￿ of£i0,f￿ts. The ¢h¥riiy's M¢murdndurn of As3oci8tiotE docy noi allow payment of any divOaKLs to shor¢holdcrs. 114]80 prttludes shareholders from partakj'ng iD the distribution of any rc4DaI￿8 property. should the charity b¢ wound up ¢x th"$801v¢ in whi¢h ¢VULt, any rcIiiaEllw8 Su￿auS would ￿ Pay￿le to cbantable ￿￿1¢￿tIOnS with 8llns. STRUCTU￿ C￿vER￿ANc￿ AIYD MAL¥AGEMENr Cvovernln% docum¢nt Tb¢ ¢ban'ly 15 con¢mlled by its governing d¢￿￿Tren( the memoraThkn articles of a88oeiatK>tt dated 3 Dtcember 2020, And con8tibJtes a limiled CoMp￿Y having a sh•re ¢typitsl of£i, #F dcfined by th¢ Cornpnie5 Act 2006. R¢¢rullm¢nt Attd *ppolthtm¢i¢ of Dew tr•¥t Any new appointTnellts are at th¢ Unani￿￿5 recomTnenth'on of the boa￿ byt all￿ wnsultstion with the ultllllat¢ contyjlling party. At least half the board membm should bc at ¥ucb m¢¢bng. OrRAnI58tlon￿ ltry¢t￿re 4thd deelslott maklll% A minimum of two ttwstees must ￿ app)inted. wlw) shall F#)Id offi(* uthtsl the AGM followin8 iheir lppoiniment. 'I'rust¢C4 whu ￿ compet¢nl rniy be rethappou)trd for a funh¢r tunL Thott been att avtt4e of 5 llwteeg througbout thc rthod. ()n appointmcnl. each irusttt is Biven. in th¢ view of tht boart ￿ffiCient trainin8 and has sutTi¢ient knowled8e of their SPCCLfJc ficld to understand the natyre of the chanty and is fijlly eott)plianl with the chan.tys current view of its progr¢ssion and wvcn a copy of thc UK Chan'ty Commi&sion's publication Thc Fxntial TnJstLX'. what you nexd to know and what you tKed tti do. and a8Te¢s to follow IL Related p*rtltJ The charity 15 8 related party of lJniversÈty Thf Texas in Austm. USA which is th¢ main ￿¢fi¢lary Df th¢ Charity, and whos¢ board oftnjthes are the 501¢ member of the TrusL Reiattd partie¥ l} The V￿V¢r$ity of Texas (USA) is the uliiTnalE controlling party •lld bencficiary of the charitablc donations made by the company 8Hd it be¢n the 8DnuDI audit 8trJ ac&)untw costs amountyg kn £17￿ 12021- Nil) of whicb auth"t fe¢s were £glY) 12021 - Nill. It a]so contrbukd £5.0￿(2021 . NI1} Lowards the chan1Y￿ fJnanc¢ and administratioTh costs. 2} Restricted fund6 include5 £1 rqtreS￿li￿g the share wiial of thc comwy, bein8 thc fthly p￿d l oydioary share of £1 alloiLed omi Issu￿ ￿ the Univcr51ty of Tw5 (USA). tX)wSun En¥6W ID.. DE1B8o72.9B1&454￿B5F(k2[I￿0lE94ET2D FouJtht¥Dw UK LI￿*¢ for the Yt*r Endtd 31 December 21)22 STRUCTURE. COVERNAI¥CE AI¥D MANACEMENT Rlsk mAnAgemellt Th¢ in*qiee4 hav¢ a duty to identify arjd Ytyi¢w th¢ risks to whi¢h th¢ ¢iJarity is ¢xpo8ed ZDd to ¢nsLtTe apprO￿al¢ controls are in place ttl PTovid¢ r¢a80D•bl¢ ILssur￿ 88aiDSt fraud and ern)r. The twsttt5 have rcvicwcd thc m&ior risks to which thc Charity is eX￿￿d and aTe contrnt with the procedures that have been established ts) rnittgate those risks. Thcy do not bclievc that thcrc is atjy ma*nai nsk ai pres¢nt to which th¢ (:harity is expos&J wyj which need$ dI￿10S￿re. REFERENCE Af4D ADMINISTRATIVE DETAII Xeglstered Cornp*ny number 13060396 Ibn8lattd and Wal¢s) ReEtstered ChArlty DHmb¢r 1196155 R¢￿Stered offlee 99 DuTlston Road Lut United Kingdom TruBtttJ J L Baker S D D¢¥paill J F. Eldredge D K N)dar T J Perich JLWang A￿dIto￿ NielseTrs StaNtory Auditors The Gatehouse 453 Crnnbrook Road Ilford IG2 6EW STATV.MF,NT OF TRUSTEES, RESPONSIBILITIV,S Thc tTU5tec5 (who arc also thc direclors of ￿ Four¥latioty UK l.imiteoJ th¢ pufpow of compny law) aTt T¢$pott$ible for ptq)&rÉng thc Rcrx)rt olthe TTWtr*s and the swements in accorda￿¢ with applicable law and Uniid Kingdojn Accounting St8nd8rds (Uaited K￿gdOM Get￿allY Accountin8 Practice). Company law requites the ttus¢ees to ptep&tr fina￿la1 ststernents for each fmarKia] year which gTYC & tnK and fair vi¢w of th¢ slat¢ of affairs of thc chan"tsbl¢ Company End of the incommg rtsour¢&s and aM)lic￿]¢>n of r¢sourc¢s, including the incorne and expendit￿ of the ¢hartthbl¢ ￿MpAnY for In prepann8 thos¢ financial statemenw the trusttts are tequired 8¢lxi sui¢ablc accoutjiing ￿>11¢1￿ and then aEryJly thcm cODJi81cnt￿. obsetve the meth￿9 at￿ ptin¢iples the Cbarity SORP. tnake judgements and &stimatrs thai are re￿ble a￿A t&te wh¢th¢r applicable act(m￿￿￿8 standards hay¢ Efcn followeii ￿bi￿1 ￿ any n￿ten￿ depar￿ discloBed •)d ¢xpl#irted im the financial 51atemcnts' cornpany will ¢o#tinue in knincs5. Envelcve ID." DElth)r2-981&454MSF￿AfjIEglEr2o UK li￿ltsd for the Y￿r Ebded 31 D2ee 2022 STATEMEIYT OF TRUSTEES. RESPONSIBILITTL8- ¢oTrtiN•ed The tru5t¢¢s are responsible Ivr keepll￿ pri)per 8ccoutLtiDg rwords whieh disclose with rea80tkable ac¢ww at time the finantyilll ￿SItion of th¢ ¢haritsble company arrfi to enabk them to ¢￿￿Te that the f￿nci&l ￿￿em￿lS comply with the Compattics Act 2006 They are also responsible for safeguardw8 the assets of the elwitsble cotnpany and herlce for tskkng rcawnable steps for th¢ preYeDtion arml ¢ktection of fraud and iTrcgulariti&s. In so faT as the tr￿lItt5 att aware." thete is TK) r¢l¢vani audii inforniats.on of v4ht¢h the clwitsble Compn￿S auditor5 are unawa￿. and the trustees bave t&ken 811 steps that they ou8bt to have tsken to Tnake themselves awaff of any r¥I¢v￿t audit inforn)￿lOn and to ¢stsblish th91 the auditors 8Te aware of thot infOrm￿lOn. AUDITORS The auditor& Nieigenj. will be prop)sed ftr re-aPP)inthKntat fofthc•w AnTM•I Gcnernl Meetu¥. Report of the ¢ruste¢s, incorFmty)g ¥ straie8ic yem •PPToved by ordty of th¢ board of trustL%& as th¢ COMp￿Y director& on 27 July 2023 and $iBn¢d on the b)anl's behalf by.. DEuOluMdbr T J Pcri¢h- Tru¥tee IkKuSiGn Envd(ye ID.. DEt8￿72-981&4s4M5F￿IE￿1FT&j dent Audltsn to the Trwteu of UT Founditlon OplDkn We have 8lldited the fmAnci8151htetnetsts of Lrr FouDdauoo UK Lin)itcd (the'¢baritable coMW￿> ftsr the year cndcd I l December 2022 which comwise the Staietnent of Finattcial A¢iivitses. the Balance SheeL tbe Cash Flow Sthtement and notcs to th¢ fmancial State￿¢￿ts, ￿￿lUdI￿8 a of sigwficant acLxwntin8 txjhcics. The firwic￿l repo fra￿￿ork that b&8 bf*n appbcd in thetr prepaTatiOD is 4)plicable law al￿ United Km8dorn Accountin8 Standar (U#ited Kin8&)m Generally Accepttd AccountiD8 Practice). In our opinion th¢ finaDCth] statcments." giv¢ a true and fair view ofthc statc of the charitable eomp8ny's alTaiYs as ￿ 31 t)¢c¢mbcr 2022 and of its incomin8 r¢sourcc5 alld applicats"OD oITe50urcts. InclUdu￿ its ]￿Kne and eX￿￿'￿)rE f(r the year etsjed. have b¢ctt prop¢rly pr¢pard in Accordance with United KJn8dom Gell￿allY Accepied AccouDtiD8 Pwts¢¢: and have ken preparnl rn iccordance with the Tequimnents of the Companies Act 2(#)6. B•sl8 for oplnlon WE cuiiduLled (>ur audit ￿ ￿OrdanCe with IDlernBtion81 Standar& ott A￿lIting (UK) (Iskn (UKI) and applicable18w. Our responsibilities under those 5thDdards are fith described ill the Audilorf resw>nsibdits¢5 for the audii ol the fin8n¢ial sthtemcnts stttion of our rcporL We are indcpcndent of th¢ ¢haritabl¢ corwy in ￿(Orda￿Le with th¢ ethica] requirements that 8Te relcvant to 8udLt of the fiDancMI 8tstenwnts m thc UL In¢luding the l.'RCs Ethical Standard and we have fulfilled OUT other ethical r¢5p(wib¥l1ti￿ in accorkn with th￿e rtyuircments. Wc ￿l1¢y¢ that the audit evidence wt have obtsined 1$ suffi¢i¢t)¢ attd appropri* ￿ provide a basL8 for ouropithion. ConelwlonJ r¢l•ting to Eolnt ¢gn¢¢rrt In audilin8 ihe finan¢ial we have concluded th¢ use ofthe going Cot￿ern ￿1$ of •crt of the TnLts is iT￿nsIstenI in any Ma￿rIal rupeLt vrith the financial 1t4tell￿ts. or the charitablc company has not kcpi ¥Jcquate accounting ¥e£ords; or the rtnaThcial stètcmenL% are T￿( in agreem¢Thl with the a￿￿nI￿g recor&s and rdurLs" or we have not received all the inforniwion expl8nAtioM we wire forouraudil. tX)wSw EnV8k￿ ID.. DE188072￿1&454mSF0-￿)AQlE91E72D deul AudltOT5 to the Trwtew or UT FMttd*dtstt UK iAmlttd Responsibilities of tr￿1￿$ As explained more fvily ill the Statemeni of Trustce5' RcStMM￿bth.tie¥ the trus￿ (who are also the directors of the charitsble company for thc p4]rp05r5 of law) are rc5w)Th￿bk foT the w¢parau'on tsf Fuwtcial 5tstements at for bejng satisfi￿ that they give a and fatr view. and for sucFL intLYDal coutrol as the tr￿ttt8 dctcT￿inC 15 necessary In pr¢pariDg the financial ststem¢llts, th¢ trustees re&Tollsiblc for assessing the charitabl¢ compw)y's hbility to continue as a going con¢¢rn. dixlo8Tn& 08 ￿P]iCabIC. m8¢teT5 Tclated w 801118 conccrn and using thc going concern ba5i5 of a¢¢ounlin¥ unless the trustcu either intend ￿ 1wU￿al¢ thc charitable or to c¢ase operation& or have o reaJi$ti¢ a]t¢rnative but to th) so. rknrAJ&gn EnvdDpe ID". DE18KI724BtPAs4A45F￿2ofv￿lE94ETjD rtoftb¢l t AnditOTS to t UT Found*tiD4 UK ljmited ees of Re5POll51bllltl¢s ol trustees A5 explained more thlty m the Statemcnt of TnL%tr￿ thE Irusttes art also the dirertorn of the chantable company for the purpo￿ of c4)mk￿Y law) are re5ponthle for the preparntson of the financia] ststements IDJ for 5atis.fied thal they give a trlle Jh1￿ falr view. and Ivr such Internal eontrol 8$ the t[￿St￿8 detern￿e is neeegsary It) pr¢￿t￿ the financial statetnellw th¢ trwt¢es aTe T￿￿)￿Ible for the charitsble abxliry to as a 8oin8 con¢¢m, dibcI(Isin￿. as applicjble, maiters r¢18t¢d ￿ going ton¢¢rn usin8 the going concem basis of aLwunting Unl￿ ihe trustees eiiher intend to liquida* the chan￿ble eomp8lly OT to Ce45c opmtions. or have no Teali8ts¢ alt¢rnativr but to do so. Env8knpe ID.. DEl8W72￿1u54￿sFrkY)AO1E￿Ey2D ortofthel deut Audll•n to the Trvsttts of Bd•doD UK lJmlt Our responiibllilles for the audll of tbc st*leMtttts We have bttn appoiuted as auditors urtder Secbon 144 of the Charities Act 2011 and retK*t in at£ordw with the Act and relev•Dt r¢BulatiOD¥ rn￿le OT h8vÈn¥ ¢lTEd OUT objectiv¢5 a￿ ￿ obtam rewjnable &￿[￿¢ aixjut wh¢thet thc financ￿1 btstemethts as 8 whole atr frc¢ fro Ma￿1>1 misstalemerlt, whether due to fraud or error, and to tssue & Rep)rt of the Inder*ndent Auditors that in¢ludes our Op1￿10n. Re&8ontsbk 3ssufdnce is a high level of assurantt. bvi ts ooi a gurn*e that aD authi conductrd in a¢cordance with TSAS (UK) will &lways detect a m8teTi81 mi&8¢atcment wl*n it exists. Mi&5t4temcnts can ari5¢ from fraud or enor &nd are consideTed matcrjal if. Individually or Tn the 888re8at4 thry ¢>wld iewnably be cxpcctcd to influence the etonomic decisiotss of users ofj the btsis of these financial 4a*D)ents. anagem¢nt. We also conxidered our extstthg of the work￿8 Djdel of the ¢I￿TIl&ble cOmp￿y. We understand that the charitable company compli&8 w￿h its rtsponBibilitiU thTtsU8h close involvemenl of th¢ ￿￿11 in the day ¢0 d&y runnin8 of the b￿lnesS and regujw liaifyon b¢tween th¢ Chair. (ntstres and key mana8emML Ir there Were any matters of liti8ation or claim5 they would come to the atterttion thf the Chw"r. The ¢haritabl¢ ¢ompany thlso holds pcriodic Cornmittc¢ methings al which all gxh rnattcrB are dis¢us8ed. Extermlly prepared finattci41 information is circulated to all tnwe¢s &TrJ 8etiior management in advantt of the8e rctsllg¥ ¥li)nx with dets11￿ rcports by thc noMiDa￿d ￿rtfo￿o FK)Ider5. Wc bavc rcvicwed these re[￿ and lninu￿5 of •ll me¢tin8s. and irrwl•rities WeT¢ id¢nlifie In thL Lonlexl ijf the audit we rotssid¢red tI￿e law5 4uIJ rryula¢ivns which delerniine the form and cont¢ni of the financial st8t¢m¢nis, which are c¢ntral lo th¢ ¥ompanys abiliiy to Conduct busin￿ and wh¢r¢ failur¢ to cornply could result iti malerial p¢n81iir5. We hav¢ ¢ODSLdered the disclokn t4uirnneDts ofthe Companrn A¢¢ 2[￿ and the Clwiiieg Act 2011. along with the Chuntses SORP FRS102 arml the Cbarities (Atcounts and Rep￿ts) Regulatsw 21X)8 ag Part of ow fujalisation pmCe￿e8. Wc discussed th¢ p)ssibility of fraud v/ith s¢Trior manag¢n)ent and wbether they had any knowlcdge of any aCDJal. &lle8ed or suspcclcd fraud. We dcsigncd our audit leth lo ¢owideT controls and tcstcd a sarnple of receipts and In u)mmoll with all audits ulld¢r ISAS {UKj wc proth to tr5PDlld to thc risk of mana8cmcrÈt ov¢rri8. (kn w(vk ba5 t*en we might ￿ to the clMn"tsblo (M)m￿nIS trust￿ those mlttcrs wc art Tquued to stste to them in an a￿lI10Th, W and for rrt) Oth￿ purpos¢. To thc Il&%t extent p¢rn)itted by law, we do noi aciyt or Tewstbility to HThyone oih¢r th¢ chaTttsble eompany and th¢ chariixbk cOmpa￿￿S tDJStees 8s &bLwty. for ow audit wrt for this rqxxl orfor th¢ opits1o￿ wt bave fon)Y41. NielseDg Statt]tory Audit(>T5 Fjigible to act &$ an auditor ith tenits of Secti¢)n 12L2 of thE CompgDie& Act XKkS The GaId￿U$¢ 453 CT#nbrrM)k Road Ilford IG2 6EW 27 July 2023 t*m￿S¥jn Envew ID.. DE188o72.9B1&454￿F¢￿￿1E￿4ET20 FO￿ndItIO rAtin att lth¢om¢ athd EL dithrc Aceownt the Year Fthded l D¢¢¢mher 2022 Period 3.12.20 to 31.12.21 Total funits Year Ende4J 31.12.22 Totsl INCOME AND ENDOWMENTS FROM Donations leg￿leS 144.774 l J56.882 IJOl.656 Other In¢om¢ Total 148218 lJ56.882 EXPENDITURE O Raising funds 31 31 Ch4rit*ble *tthld CJTants lo Ethication&l Institutions 141,178 l J56,882 1.498.060 Tot 143 I.5￿ 131 NET IIYCOME TT••sfen betwe¢Th fvnd• 4.969 4,96 Net rnovement ITr 4,969 RECONCILIATIOIY OF FUNDS Totsl funds brought forwaTd TOTAL FUNDS CARRIED FORWARJ> 4.969 Surplus thd D¢fi¢it Account 966 Posting di5crcpanctu wcre found in thc resrsve oc¢ouots listejj ￿low. This 15 i￿￿Se the broubbi fon¥ard r*)5ting5 in the cutrcnt year are not e9￿1 to the fwi[￿ ¢Jlli¢d forwthl by IIUS 8¢ th¢ C￿1 of last yur. Ple&se check your postiw in the bmu8hi forw8rd t￿￿o￿nI for the surplus s￿1 defKit 968. UnTestridtsl Restrtcknl funds Total fiLty43 BtyJu8bt fotvthrd. 96811 Carried forward Diff¢r¢n¢e Post kn relev8nt aetoullts (stt ICHA chart of aLYounts forfurther The nolcs r￿M of these final￿la1 sthtrments Eftvw ID.. PE18w72￿lS4s4￿5F￿%)AO1E$8E72D UK liwittd 31 Dcttmbcr 2022 31 12_22 31.12.21 funds CURRKNT ASSETS Cash at bank and in haDrt 4.969 4.970 Yfl. CIJRRENT Assrrs 4.969 4.970 TOTAL ASSETS LESS CURRENT I.IABII.ITIES 4.969 4970 TrIET ASSETS 4.969 FUNDS Unrestrictcd funds R#¥trirted fi￿d5 4.969 TOTAL Fuf4DS Thc charitable company i¥ to exunwion from w￿111 ￿lon 477 of the CompaniEs Act 21y)6 for the yeor endtd 31 Dectmbtt 2022. The m¢mb¢T$ hwve not deposhled noli¢4 pur8Uallt lo S¢clion 476 orth¢ Conwia Act 2((16 requirit)8 w audit of these financial staiement8. Tho tru8t¢¢8 o¢knowledge thoir resrMin5ibilities for (a) en5urin8 that the ch•ritabl¢ ¢ompony keeps *ecountlll8 wrds ¢omply with S¢dÉons 386 and 387 of th¢ Companies A¢t 2fN)6 and prq)oring financiul statem¢tsts which ￿ve a ttye and fw view of the ¥late of affa￿5 of the rbaft"tabl¢ eompatty as At the end of financial y¢ar and of its surplw or d¢ficiL for eath finArt¢ixl ycar in &C¢OTdanc¢ with the rryuircm￿1s of Ststiuns 394 and 395 aDd whith o1hcrw1￿ ¢vmply with th¢ rFquirtgnEnts of thc Compallics Acl 21M16 r¢lating to fInar￿lI1 8tatemrnt& 8Otar&s appli(able charitsble cryany. (b) The fLnan¢i81 statements were aPp￿Ved by the Botrd of Trustees aTMI autho￿ for itsue on ............ 2023 8Dd were siBned its beldf by.. T J Perich- Tnw¢¢ ThE llOt&s foTm rArt of finanThal 5taiements C*5h Flow Statement forthe Year F.Thded 31 December 21n2 Period 3.1220 Y￿￿d 31.1222 31.12.21 C*5h flows from operatlnt #ctlvltles Casb gLllLfdtcd from ¢)p¢rduons 4.969 N¢t ¢wh providcd by a¢livitiea ChAD¥e In c*Jh e*ih eq¥lv*k*ts IA the reportlng perlod Cigh cash equfv*ltBts It th• beginning of the r¢portlng perlod 4.969 ¢qMlv*ltDts *1 the Md of the reporting p¢rlod Th¢ frTh part of th<5¢ finwKiaJ swemthts Docu&w Envdope ID.. DE18W72-9B1&454A-BSF￿2OAOIE94E12D ur FouThl*tl&n UK Llmlted Notes to the Cth Flow Ststement for the Year F.ndtd 31 Dteember 21122 RECONCILIATION OF NET INCOME TO NET a4SH FLOW FROM OPERATINC AC'I'lVI'fiES Peri￿] 3.12.20 lo 31.12.21 31.12.22 Net Income f•r the repirtS•gpeTlod per the Stxteme•t of FID*nd Actlvltles) Adju5tmeRts for. 4.969 Net tash prowmkd by •pernlloDs 4.969 ANAL YSIS OF CHANGES IN NLT ItUNDS Ai 1.122 Cash flow A131.12.22 P4tt Lash at bank 8nd in band 4.969 4.970 l-ot*1 4.969 Tr ￿1¢8 fomi part of th¢se financial ststements DocuSPJn En¥eW ID.. tE188072.981￿54￿SF￿2oAolES4E72D ur UK I￿lled for the Year Ended 31 Dec¢rn￿r 2022 AccourfflNCF POLICILS B*sh of Pre￿rIng the lkn*n¢lxi st*twbents The f15Janciai 5thtcmu)ts of thr ¢han"tsbl¢ wrnpaDy• which 15 a pubhc FKDcfJt cntity llDdcr FRS 102. have bee prepar￿ in accordaDC¢ with the LTh￿"tits SORP (frRS 102) Accou￿1￿8 Kew)rtin8 by Clwi"tKs.. Statement of Rec0]k￿￿ended Practice applicable to charhiies prepariD8 their ¥¢counts in accordance with the binatscial Reporting Standvd applie8bk in the UK aT￿ Republic of Ire1W￿ (FRS 1021 (cffe¢tiv¢ l J8nu4ry 2019),, FinanLial K<￿rttng Standard 102 Tr FiTwicial Rqw)thnB Stsndard applicable in the UK and Republic of Ir¢land' and the Acl 2(KK>. The sts*rn¢nts h¥¢ beat under the bistoricai cost co￿ventI￿. lTheome All Jncomc is reco81￿￿ed in th¢ Ststemettt of Fitiaticial Adivities the dwi.ty bas ¢ots"tlqts¢nt to the fvnd4 It is pmbabk Ibe incom¢ ￿11 b¢ •nd the amouDi ¢aD be reid)ly. EApeDditur¢ Liabilities are re￿8n]￿d a6 expcnditurc as soon as there IB a legal (ff consttwitve obl1￿￿on ¢ommitlin8 the charity u) that ¢Xpcttd1ti￿. it ts probable that a tra￿frr of rx(rtIom￿ ixnefits will bc rwuirrA in settlement sn thc amount of ihe obligation c*n be measuTrd TBliably. EXt￿lI￿re 1$ for on an accruals ba8i$ and has been classified under headings that aggregate ￿1 cost related to th¢ cat¢gory. Wb¢re costs calu￿1 be diredly 8ttributed to parti￿14t h￿diD8s they ha￿ bgttD to aclivitw rm x Iwi5 GQDSiS*Dt with the use of resources. (iranis offered subjcct to ¢onditi(ffl6 whi¢h have not been met ￿ the ye4r4nd d&te are no￿ 80 a ¢omrnittx¢ni but noi &Lcrn¢d expendilur¢. TAx*tlon The charity is exempi fTDm eoryxjrntion ta% on its charitsbl¢ xtivi¢ie& Unrestricied fund8 can b¢ in a¢cordgn¢¢ with the ch8rithble objextive5 at the th%r¢ts'on of the Ints8. RestrÉcleA funds can only be used for PArli¢ul8r reswic*d pyrposes witbin th¢ 14)jtcts of the charity. Rc8tnction8 arise whett spttjficd by the doDOT or wheD fiJnd8 att rxised fi>r pNrtiw]ar Te5tricted puryA)x￿. DONATIONS AND L￿ACE&s Period 3.12.20 Year Ended 31.12.22 31.12.21 1356.882 137.734 Giftaid Donated 8¢rvir£8 and fauh"ts¢s DowS1gn Envdope ID." DE1￿72-981&4S4A-BSF￿A01E91ET2D lJwlted Notes to the Fla￿¢1*1 Sf*tsme&ts- untl*ued for the Year F.Ddtd 31 Dtcem 2022 Period 3.12.20 31.12.22 31.12.21 Supwjrt costs 31 CHARTfABlI AcfTviTIES C(ASTS . fuDditi8 of activits¢s notr 5) Gr￿ts kn EducAtional Inslitulions GRAM PAYABLE 3.12.20 Ye4r Ended 31.12.22 31.12.21 ortst￿ to Educational IL8tiWtions SUPPORT COSTS Governance Totsls Rwsing dotLation% and l¢ga¢i&8 Other r(￿￿[Ce5 expend 31 31 (Mo ET INC.OMEIIEXPEP4DITURE) N¢t inGonKI(txpeDditwe) is ststsd after char8M￿(l￿&￿"knng). Period 3.12.20 Ye•r Entsj 31.12.22 31.12.21 Allditors, remuneration Auditors. ¥emull¢ration for non audit work 1.080 960 t*J¢uSkJn Envakpg ID.. DE188072-981&454M5Kk20A01E94E72D rr FDuDdxtlom UK lJmlted Notes to the F5#￿¢￿1 Stx¢emeats. ¢otttkn for the Year Ekndtd 31 Dttember 2022 TRUSTEESI REP*fUNERATION AI¥D BENEFris There were no InL81ees' rtmUll¢VdliOti or other be#￿fits for the year ended 31 Detern￿2022 nor for the petiod ¢lld¢d 31 De¢¢mb¢t 2021. Tr￿te¢s. UPtM8 There were Do tn￿ets, ¢wses paid for the year erthl 31 Decemb¢r2022 nor for the tMod ended 3 1 Decemb¢r 2021. MOVEMEP4T IN Fuf4DS Nel ￿￿Vemen1 Transfers b¢￿ell At 31.12.22 At 1.122 Unrestrk¢¢d fun Educ￿lOll De8ignat¢d 4.969 4.969 4,969 Ratrlcted fynd• Share capital TOTAL FUNDS Net movery¢nt in thd& inc1￿￿ed ID the al>ove we &q follows: Movenknt in funds Urtrtstrktid f•nds Educatio 148,218 (143249) 4.969 Restrkted funds EduL*Ltiun Education 805.946 550.936 1805.9461 TOTAL FUNDS 05.1(￿j I.5￿ 131