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2025-10-30-accounts

Trustees' Annual Report for the period

Period start date Period end date 31 10 2024 30 10 2025

From

To

Section A Reference and administration details

SERBIAN HERITAGE FOUNDATION PETAR II PETROVIC NJEGOS

Charity name Other names the charity is known by Registered charity number (if any) 1198147

Njegos Foundation London

Charity's principal address Flat 103 Grays Inn Residences

Clerkenwell Road London Postcode EC1R 5HN

Names of the charity trustees who manage the charity

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Dates acted if not for a Name of person (or body) entitled
Trustee name Office (if any)
whole year to appoint a trustee (if any)
1 Dejan Maras
2 Slavica Matthews
3 Boris Gajic
4 Igor Sotric
5 Nina Maras
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Names of the trustees for the charity, if any (for example, any custodian trustees)
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Name Dates acted if not for the whole year

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TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO Foundation Constitution

How the charity is constituted

Trust

Trustee selection methods

Elected by Trustees

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The prevention and relief of poverty for the public benefit in Serbia, Kosovo and Metohija, Montenegro, Bosnia and Herzegovina and Croatia by providing grants, items and services to individuals in need and/or Summary of the objects of the organisations working to prevent or relieve poverty. The advancement of charity set out in its arts, culture and heritage for the public benefit with particular reference to governing document that of Serbia.

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2

The guidance from the Charity Commission has been followed, and there was no reason to deviate from this guidance.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

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4

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially No funds in deficit in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Boris Gajic Full name(s) Position (eg Secretary, Chair, Trustee etc) Date 21 August 2026

March 2012

TAR

5

Serbian Herita e Foundatlon Petar11 Potrovlc N 05 FINANCIAL STATEMENT FOR THE PERIOD ENDED 30 OCTOBER 2025 Prepared by.. Digital Tax Matters Llmlted 27 St Cuthberts Street Bedford MK40 3JG

Serbian Herita e Foundation Petar11 Petrovlc N os Trustees: Dejan Maras Slavica Matthews Boris Gajic Igor Sotric Nina Maras Charlty Number: 1198147 Accountants: Digital Tax Matters Limited 27 St Cuthberts Street edford MK40 3JG

Serb5an Herlta e Foundatlon Petar11 Petrovlc N. os INCOME AND EXPENDITURE ACCOUNT PERIOD ENDED 30 October 2025 2025 2024 INCOME Donation5 Tickets sold for event Exchange gain other income Icash back) 27,131.62 20,140.00 237.56 28.40 35,168.77 18,341.85 EXPENDITURE Donations made Fund raising Activities Travelling Bank Fees Post and Stationery Insurance Computer cost Exchange Loss 7,131.76 24,426.04 1,381.64 25.31 221.72 237.80 46.77 26,814.59 20,499.52 2,097.24 148.01 212.80 322.08 33,471.04 50,094.25 Sur Ius Deflclt for the ear 14,066.54 3,416.37 Surplus brought forward 9,218.55 5.802.18 Balance as at 30 October 2025 23,285.09 9,218.55 Surplus tarried forward 23,285.09 9,218.55 Re resented b Unrestricted funds Cash at bank 23,285.09 9,218.55 0.00

ACCOUNTANT'S REPORTTO THE TRUSTEES OF Serbian Herita e Foundation Potar11 Petrovlc N os FOR THE PERIOD ENDED 30 OCTOBER 2025 We have prepared the accounts on page 2, without carrying out an audit, from the accounting records and additional information and explanations furnished lo us by yourselves. Digita Tax Matters Limited 27 St Cuthberts Street Bedford MK40 3JG Date: 21 August 2026

ACCOUNTANT'S REPORT TO THE TRUSTEES OF Serbian Her5ta e Foundatlon Petar11 Petrovlc N. 05 FOR THE PERIOD ENDED 30 OCTOBER 2025 We have prepared the accounts on page 2, without carrying out an audit, from the accountlng records and additional information and explanations furnished to us by yourselves. ILI) /rf:Iit'l"S Digita Tax Matters Limited 27 St Cuthberts Street Bedford MK40 3JG Date: 21 August 2026