REGISTERED CHARITY NVhlBER: 1196995 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 JUNE 2024 FOR THE NATASHA LEWJS FOUNDATION erkelEy Hall Marshall Limrted 6 Chailotte Street 8aifv 8A12NE
THE fr4ATASHA LEWIS FOUMDATJON CONTENTS QF THE FINANCIAL 87ATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Pa9e R•port of the Tru61ws Ind•p•r>dtnt Examlnpvs R•po•1 Slat•fflortt ol FiTrancial AGtlvlti Balance Sh••t Notes to Ihe Flnanclal Stat•mertt$ S to 8 Delail•d Statom•nt of Financial Actlvllies
THE NATASHA LEWIS FOVNOATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 3• JUNE 2D24 The trustetsy piesent their r8porl wth the financial stslemen15 of the Gharily lor the year erhjed 30 Juiw 2024. The Irustees have 8(lupted the provi&ii)ns ot Acwunlillg and Reporting tjy Charilie5". Sl8tefflent OT Recommend•Y PrCb appficabb to Gharities prwTn9 their aLMXuntS in accordan with Ihe Financial Repon9 Standard applicable in Ihe IJK and R8(xJbll¢ of Irelaiid (FRS 102) {effeetiV8 1 January 2019). STRUCTURE, GOVERMANCEAMO MA•I4GEMENT Goveming do¢umènt The chanly is controlled by rts goveminll dtscument, a d¢d of trusl and constitutes an unincAJwrate¢J charty. REFERENCE AND ADMINISTRATIVE DETL8 Registèrod Charty numb•r 1196995 Pin¢ipal add¥ess 6 KingGme8d Square SAY 8A12AB Tnrntees R E M¢Kenzie Chair N C Lewls D O J Living¥1(xpe 8044cr Independenl Exarniner Berkeley Hall fvlarshall Limitad 6 Chbtrrlotte sireci Balh BAI ZNE ApprtsV by ordFr of Ihe boafd of IDJstees on ...... .. and Signed on ils behalf by.. R E IAGKeAzie - Trusw Pa9e 1
INDEPENDENT EXAMINER3 REPORT TO THE TRUSTEES OF THE NATASHA LEWIS FOUNDATroK Indppond¢nl exafftin8rfB report ts) the truslees of The Matasha Lewls Foundation I rewE to ¢arty tyustees (Jn my examination rf)f Ihe accounts of The Matasha Lcwis FnalICl {Ihe Tmsl) fDr Ihe yEar ended 30 June 2D24. R•sponsStylllties and baBi& ol r•pDrt As lttÉ thariiy Iru6tees of the Tru4t YDU are rosponsible fur th8 pwration of It accounts In accordance with the rewirpfflents of the Clwrilies Aci 2011 <lhe Acl). I r¢oort in rv.spect of my examin4tion of the Tnjsl's SM:counts carried out Lpndèr SectlDn 145 of IhB Act and ITr carryng out my examinab.on I have followed applicable D10Th$ given by the Charily Commisslon under .8ection 145{5){b) of Ihe Aci. Ind•pend•nl •xamln•r's s&èfftent I have completed my eThIron. l ¢onfifm ihat rn material mattars come Ie) rny all•ntN)n in ¢onnecli¢ri wilh the examinalffi giving mo to believe that ID any rristFJrial fespeci,. a¢Gounting (Ocords were not kepl ifi resp8Gt ot the Trust as Tequired by Section 130 01 thé Act; Or thè a¢counts fiol accord with those records, or tpie aecoijnts do nol Gomply th Ihe applic8ble Tpquirements ¢oncerning the form and eonteni Qt accounts sel Out in the Charities (Ac¢JntS nd Reports) Regulationy 20U8 other than any requirtiiient Ih3t the a¢couiils give a Ifue ar fair vi&w whictt is not a mAlter considercyj 85 PArt of an independenl examin81ith. I have nts c:QnGerns and havè come a¢ross no thh8r matters in neLt1()n with tho examiTi¥tion to which altenlion should be in thls report in order enable a 0vr UndersndIng of the accounts to bft reached. Matthew Small FCA Berkeley Hall fvlarshau LimlteJ 6 CharlDtto Slfeel 8ath 8A12NE Dale.. Page 2
THE NATASMA LEY41S FOUNDAnoN
STATEMENT OF FINA14CIAL ACTIVITIE$
FOR THE YEAR E14DED JD JVNE 2024
2024
Unr•stiict•d
lund
2023
Tetal
fuiids
INCOME AND ENDOWAIEMTS FROM
Doftaiions And lega&¢s
Notes
10.822
34.413
EXPENDITURE ON
eharltable aclivilies
Cl)¥ritable actlvitlE15
15,052
17.208
Other
Tolal
15,093
17,298
NET INCOMEI
THE NATASHA LEWIS FOUNDATIOt4 BALAIICE SHEEr 3D JU14E 2024 2024 Unrostiict•d fund 2023 Total fuhds Notes CURRENT ASSETS Casth ai bank ag,207 43.478 NEf CURRENT ASSETS 39,211T 43,478 YOTAL ASSETS Less CURRENT LIABILITIES 39,207 43.478 NET ASSETS 39.207 43,478 FUNDS Unrestrrcled funds 39.2•7 43,478 TOTAL FUNDS 39.207 43,478 I'hg financial stattsments wore appinv8d by trre Board d Tru6t8es ¥nd &ulFMyised for issue on . and Wérg si9ned on it5 behèpf by.. R E. McKenxe - Tru%tse Thq n(rtgs fonn part of th8S8 tinanclal stalementS Pag¢ 4
THE NATAShA LEWIS FOUNDATION NOTES TO Tme F114AWCfAL STATEMENTS FOR THE YEAR ENDEO 30 JUME 2024 ACCOIINTIMG POLICIES B49s1s of pTrparing financlal statements rhe flnancial stalymgnts of the th3rily, which is a public benefit erilty un¢Jer FRS 102, liave been prepared in accordaTh¢c wilh the Char4tiÈs SORP (FRS 102) 'AccountiThg and RepDrtlng by Charitie9= St8lem£nt of Recomm8r¥Jed Practl¢è applic>)bl• lo Charities prepaiing th&ir accounts in accordance with the FinAni:rdl Reponiw Standaid apVicable In the UK xnd Republic of Ire4aiid {FRS 102) {effeciive 1 JartLbary 20t9}'. Financial Repoitsng Standard 102 The FinancÈal Reponing Stantjarij applicable in the UK and Republic Gl Irelartd. and 1he Charities Act 2011. Th@ financjèl siatemert13 have been prepa under lh6 hiStOral cost convwnlion. In¢ome A14 Income is rÈtogni6ed ir• the Statemant of Financ1 Activities onc¥ the charity has entill8ment to unds. il is Fyobable lfyat Ihe inuJfft8 wll be receivod and the amDunt can b¢ measur&d reliably. Expendiluré Liabilifies are fecognised As expenditure as soon 8¥ Ihefe is 8 legal or ctjnstructive obliaation omrnitting the charrty to that expcndilure, il 13 PToI)able Ihat a transfer of ecorK)mlc bcnefils will be requiréd in seitl8m8nt and Ihe am)unl ol Ihe otJllgati¢n can bé measred relrdbly. Expgnditure ps 3eeoLJntfjd for Dn an ac(xuals basis and has been classifie(J under heart1r thal regaI2 ali CDSI related io lfye Gateg¢ry. Where ¢osts cannoi be directly atVibLrfed to particular headiThJS they h8ve been ¥IIoGaled to a¢tThilies basis Csjnsislent wilh lh8 use ol resour¢es. rax4Ytion The chartty is exttmpl from ¢ai on its ch¥ritable aclivitbes. Fvnd a¢couffttirig UTrre$itictsd funds can be used in gCcordanc& wllh ¢he thsri18ble objecknves at Ihe distsatiDn of the trustees. Reslricted ffidS cjnly be use¢ IOT partIClar Tr5tricted purposes 4illiin the objects of the charity. Restriciions 8Cise when spccifled by the donor c( when hAnd8 are fd4sed for pariicAJlaT resiricled wrposes, Further explat)atl(Xl vl the nature and tDurpu%frJ of ea( fun¢ 1$ inclu¢Jeql in tt* notes to the fillancial statements. TRUSTEES, REMUNERATION AND BENEFITS Therfj WBre no truslees. rgmunera14on other bèiiefits lor the year ended 30 June 2Q24 rK>r ltr the ar encFed 30 JLJiie 2023. Trusta•s' •xpens¢F• There weTe na fwstees. expenses pDid for 11)e ygar ended 3D June 2024 Dor lur Ihg year ¢red 30 JurFe 2023. Page 6 ntinuèd...
THE NATAShA LEWIS FOUNDATION NOTES TO THE FINANCIAL STATEMEKfs Dcanllnued FOR THE YEAR ENDED 30 JUNE 2024 COMPARATniES FOR THE STATEMENT OF FIIIAMCIAL ACTIVITIES Unrestrirte(I fufid INCOME ANQ ENDQWME14TS FROM Don81ions and legacies EXPENDITURE OM CharJlabl• activltlfjs harrtable aci1vitS 17.298 IMCOME 17.115 RECONCILIATIOP4 OF FUNDS Total funds broughl toNard 26,363 TOTAL FUNDS ChARIED FQRWNAD MOVEMENT IN FUNDS movemeni In IUFKIS Al At f.7.23 Vnrestriclsd lunds Gfjneral fund 43,478 (<Z71) 39,2•7 TOTAL FUNDS 43.478 {4.271) 39,207 Nei movemenl dll furmls, Included in tho above are as foll0y." Incoming resoyrces Resources IAovernvnt ewrKJed irj lunds Unrestrletod funds Gei*fal fund 10.822 11S,093) (4.271) TOTAL FVNDS 10,822 (15,093) {4,271} Page 6 ontinueo...
THE NATASMA LEMS FOUNOATION 140TES TO TME FINANCIAL STATEMENTS • eoThlSnued FOR THE YEAR ENDED 3D JUNE 21)24 MOVEhlENT IN FUNDS- Gontinuq Comparativés for movoment in fundT* Net movemenl ID fundg 1.7.22 30.6.23 Unrestrfcted funds G•neral funqj 26.36d 17,115 43,478 roTAL FUN08 26.363 17,115 43,478 omparatlvo net movement in fimds. ncludod in Ihe aljove are ss follows, Incomiry resource5 Reswr¢cs MovFJfflent expend&d in fund5 Unr•strlcled lund$ General fun 34,413 (17,298) 17.115 TOTAL FUNDS 34.41.q {17.298) 17.1t5 A eurrent yèar 12 fflonthy and priof year 12 months CJ)mbine(I position is as folovJ'. Net rnovemont fund$ At 30.6.24 Al 1.7.22 Unr•glrictod lund5 Gfjneral 12,844 39.207 TOTAL FUNDS 2ti,363 12,844 39,207 A currenr year 12 months 4¥Ad prror year 12 rnOnU 4bined movement in funds. included in the above afe as folkbW5: Movemgnt in funds r¥sources expended Unr•gtrictod General fi4nd 45,235 132,391} 12,&14 TOTAL FIIMDS 45.235 (32,351) 12.844 Page 7 continuad...
THE NATASHA LEWIS FOUPIDATION NQTES TO THE FINANCIAL STATEMENTS . Gontinu•d FOR THE YEAR EMDED 30 JUNE 2024 REL47ED PARTY DISCLOSURES There wero M rel¥t9d party transactior73 for the year ended 30 June 202.4. Page 8
THE NATASHA LEWIS FOUNDATION OETAILED STATEMENT OF FINWICIAL ACTIVITIES FOR TFFE YEAR EMDED JO JUI4E 2024 2024 20 INCOME AP40 ENDOWMENTS Donations and le9aci•s Donaltons 10,822 34.413 Tolbl incoml¢bg r•souvces 10,822 34,4Y3 EXPENDITURE Charftabl• activ1t$ Insuran PostX9e and stationory Adv8rt151fbg Charitable donakn'ons Just Glviny fees 391 9LI 15 16.812 72 129 B7 14.876 15,092 17.298 OthgT Bank inl8re5t Tolal resOLjyS 8Kpendecl 15,093 14¢t (éxpendilur•yinGome 14,271) 17,115 This page does ncjt foffli part of the 5talutory fJn¥nr.ial statements Page9