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 Pr￿Cb￿ appficabb to Gharities prwTn9 their aLMXuntS in accordan￿ with Ihe Financial Repo￿n9 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 dtsc*ument, a d¢*d of trusl and constitutes an unincAJwrate¢J charty. REFERENCE AND ADMINISTRATIVE DET￿L8 Registèrod Charty numb•r 1196995 P*in¢ipal add¥ess 6 KingGme8d Square SAY 8A12AB Tnrntees R E M¢Kenzie Chair N C Lewls D O J Living¥1(xpe 8044c*r 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 F￿n￿alIC￿l {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 1T,115 RECQNCILIATION OP PUN08 Toial funds brought t(Thar 43.478 26,363 TOTAL FUNDS CARRIED FORWARD 39.207 43.478 Th9 notes Iofm part of thgsè finaffor Slatemerts Page 3 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 hiStOr￿al cost convwnlion. In¢ome A14 Income is rÈtogni6ed ir• the Statemant of Financ￿1 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 meas￿red 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$itictsd funds can be used in gCcordanc& wllh ¢he thsri18ble objecknves at Ihe distsatiDn of the trustees. Reslricted f￿fidS cjnly be use¢ IOT partIC￿lar Tr5tricted purposes 4*illiin the objects of the charity. Restriciions 8Cise when spccifled by the donor c( when hAnd8 are fd4sed for pariicAJlaT resiricled wrposes, Further explat)atl(Xl vl the nature and tDurpu%frJ of ea(* fun¢ 1$ 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 ¢r￿ed 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 aci1vit￿S 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 (