International Neurological Ketogenic Society Flnanclal Statemonts Perfod from 28 June 2022 to 30 June 2023 Page Trustees, annual rep)rt Independent examiners report to the Iwstees statement of finan¢ial activities Statement of financial P￿tion 10 Statement of cash 11 Notes to the financkil statements 12 CHARtrY REGISTRAMON NUIIBEIL" 1199462 International Neurological Ketogenic Society Unaudited Financial Ststements 30 June 2023 Internatlonal NaurologirAI Ketogenic Society Trusteos. Annual Roport Period from 28 June 2022 to 30 Juno 2023 The trustees present thttir report and Ihe unaudited financ1￿ statsm*nts of the charity for the pdod ended 30 Jun8 2023. Rofernnco and admlnlBtr*tl¥• d8ts11* Intomational Neurological K￿en1¢ Soekty R4glstgrod chaiity name Ch•rity r￿l$tration numbor 1199462 Prfn¢lpal ofltc• 31 W8sUand$ Way Oxted RH8 ONB Th• tr￿tts$ DrA Devfin ProfJ M Rho Prof H Crosg Dr M Amieno M$ B Zupec-Kanla Mr R Atdrith3& Indepèndentexamlner All￿n Maguirg FCA 10 Ckjvelty Avenue WArflngham Surrey CR89HZ International Neurological Ketogenic Socioty Trustoes. Annual Report f¢oniinuo Perlod from 28 June 2022 to 30 June 2023 Stru¢tur8, govemance and managem•nt Natsro ofthe Govèrnlng Oo¢um•nt and cori•titudon ofth• eharity INKS 18 govemed by a coftslltutton datad 27 May 2022. 11 was registerècl as o chartsble incorpor3tad instituiion with the Charity commis￿0￿ of England and Wales on 28 Jurhe 2022. Tho oryJnls8tlonal Jtructurn of th• charlty and how dècl810￿ aro made At 30 June 2023 the board of tru8tse5 con8i8ted 016 indlvlduals. Thls maximum numbeT of TTU8toes as stated in the comtltution 18 7. All policy d8cisions ar¥ made by the Board by majority vots. There are re9u￿r board meetlngs throughoutthe yearto di$¢uss charity matters, culmlnatlng in an AGM The Ilay to day administration of the charty has been delogated to the INKS EX￿utiVe Committee. To ensure gffective overslght, 5 of the Trustees are memb8rs of the INKS Executive Commthe and the remainiw Trustee attend8 the Exe¢utN• Commlitee rne￿ng9 as an 0￿rNer. As per the constitution The Chair of the Executiv$ Comrnltsa Is an ex-gfft10 Trustee and prowde3 an updat¢ on t17e activiti¢S and actions of the EY•cubve Committee at oach meeting ofthe Twstses. Furthemiorè. there are sU￿e0mmrtteeS of th• Executlvè Cornmlttee to organis• and rnan¥ge variou8 aspects of th¢ Charity'8 8ctivltles. These sub committees report form8lly to the Ex•¢utive Committae andthelr 8th"vrties are reported lo Ihe Trusteegas p8rtofthe Exewtiv8 Comnvttee reportiryd. In addition. at least one Trustse must be an ex4fftto member of each subwmmlttee. Tho mgthods adopted for th• re¢rulknenL oppolntm•n¢ Sndu¢¥on and tralning of ngw tyustseg The appointment olTru$tees 1$ gtsvomed by the Con$titution dated 27 May 2022 whlch establtshed the Charity llhE Constitution). This i¥ also subjectto the usual qu8iifi¢ations regarding mentsl capacity and the requirtrment thats Trustee must act an the best inlerests of the Chanty at al times. The Con$tituUon requirtt that th* Chair of the Executtve Committee be appointed as an ex officio Iwstee. The 2 founding p8trons of th$ Charity (Matthews Frfends ChaTIty and the Ch9rt￿ Foundatlonl are each ent￿ed to ngrninate a trustee. The constitu￿On requires that there ghould be no rn0￿ than 4 appointed Iruslees." Th) n￿re than 1 ex ofkso trustee., arKI no more than 2 nominated trustees limitlng the maxlmum number of trustees to 7. The rninlmum number of tiu$tè8s Is 3. The first Truste&s were appointed for a period of 5 years ar6 ellgiblefor reappointm•nt atthe conclusion of thesr temis Apart frcm thÈ first tharity trustees, every trustee must be appointed ¥erve a renewawe &year l¢mi. Atrusteevtho has served fortsm conseeuti¥etèmis may not bo reappoinlgd for a Ihird ¢onsecutNe tom tyjt rnay be reappolnted aftèr an interval of at least one year. Under the C￿S￿lUtIon a Trustee may also ￿ appointed or r￿n0Ve￿ by re9￿UtIon ofthe Trustee$. Poterfal tNst¢ès make il to thè board that they are intèrested in b¢comtrB a trustee, OT thèy are approatheil by an exL8UNJ Trustoa. International Neurological Ketogenlc Soci•ty Trustees. Annual Reporti¢thWw*P Period from 28 June 2022 to 30 June 2023 . They arè invited tg att•nd a meeb'ng to disaw the benefv they C￿ briNJ to the th•rity. - Ex￿ting truslees vote on %thether ￿ ¢xndid*e is suit*b. - Ifthe candidate is silita￿e. they xe offe￿1 a positson. . Th¢ ¢8ndhlate then decideg whether they win . Once accep*ed, th¢ tsustee 13 sivèn promotith)d liknr*Lve ab￿1 the a￿1 dr*d*1 to the ch*ity website for furlher irrf￿.on. . Now trustets are irwited and encojraged to attend an ntro¢*thry weeting vAth the Tru*O¥S to rneot the team and under8tar¥] the charity stwcture. They to ask q*sllorts and are gwen infom)ation about their obligations as trustees crf ths Charity meM￿l¥hIp of th? CK) rhe C￿lY persons eligible to be membw¥ of the CIO 8re lis th¥ity trjstaes. Memknhp of the CIO cannot be tran8tsrr&d to anyorte else. Any member eea8e8 tt> be 8 Glwity truthe a￿m81￿1Y ceases lo be a merrber of the CIO. Infomial or a8￿clate {non-VOtlng} m•mbornhip The ¢harrty trustees have created other cksses Of nOr￿vr11r￿j Memb￿h[p aTrJ have d•tsmined thtr rtgl)ts and c4)ligalons of any sudi memws Cindurfing paymentof mernbersh￿ fees}. and the cOnd￿lOnS for admi$$k*n to. temination of mentsyhp ofany da66 of m6mber& TTU8tees are requlred to ad￿Se the oth¥rtrustees where they have any personal interest in ary adivty rx transaction of the charity and exdude themsefve3 frc¥m any rdated ifjscugsThs or voting. Rlsk Manap•rn•nt The trust￿$ have condLKted a f•¥￿T ofthe mw r*ks lo thts charity * expo*ed. Extemal rfskstofvnding have teen considered and a *r8twc plan *thich wnll allowforthe thrsfftation offijnding and actiVTbes has been deve5C￿. Iniemal risks art mini(Nsed by the implementst￿n of pro¢gJufes for aUthortsati￿ of all transact*￿ and pro*￿. I procedures are Tevithwd to ensuw thal £￿tknue to rr*&the n￿1# oflhe tharlty. Intarnational Neurological Ketogenic Society Trustegs. Annual Reportiefyi*Mt• Perlod from 28 June Xi22 to 30 Juno 2023 014'9th•* and acOvid•s The objectives and main acbth ofthfr Charity 8xwes*ed kn the we Iho general purposes of such charitabl• bodies or $Lth other pu￿ as sh911 be ￿cli￿ tharfial)le ￿ the Tw¥tee¥ may from lo d¥6de". The oo*ancement of heaNh tr the wt4ic ben&fft ty. (11 promotiftg th• pr￿t￿. science, globAI acee8Wty wvj knplermntthn of ketogeni¢ dl•t•ry thwaptes for trtstment of owlsvy and lh• neAKom*L** dtsorder GLUT1 defi¢[ syndrome", 121 promoting into kat09￿￿ and malab￿￿ tli•ry$ fpr th• tre•tment of brain d180rt1ors arKI th& publlcalon of th* us•ful Tesutts ol suth throuty) co￿at*?￿O0n atxl educthn." {3} •ducatiThJ he•NtKar• profo$8￿￿7 •boul krtOg•nk •nd metabolK Ih•rnple• irthdlrwJ try man•glng and fac￿￿1n9 tho kYogTam forth8 biennl•l K*nk G￿)bal SymF*)J• ••ri•*. Stratsglc R•port the thArlty. Intornational Neurologlcal Ketogenic SoGi•ty Tru8toes' Annual Report f￿￿1￿￿00) Period from 28 June 2022 to 30 June 2023 Achlw•monts and ￿rformanc• Thi$ wa$ th? first year of operation of the Chority. As such most of Ihe ernph881$ has been on the devdopmenl of the Structure ofthe charity. Attention was also to attracting members ofthe CIO from mediral professitinals involvèd wth the application ol K6togeni¢ DS•t Theopies and #ettlng appropriate fee levels according to the location and profession of thè new members. A major f(Jws for the year has teen th• pregaralion$ f¢r Ihe Glob￿ KetOgeni¢ Dlet Symposlum which was held In San Dlègo in Septanber 2023. In ￿nju￿b0￿ with th• event hgst and organiser Rady Childrens Hospital, the charty established the wentiffc programme and speakers. in¢lurfing session contents and idvntified and invited speakers for sesglons. Thè committ•• also wovOed guidance to attendee8 on p08ter gubmi8$l¢ns, revièwed submitted posters, ond notified attende•$ of postsr acceptance. The ￿mmItte* also nominated recipi8n15 01 trav¢1 avrdrds and notif￿ w￿ners. The CL¥nmittee also provided some liaison with Glut1DS and ISN chaTrties. Th* EdUCat￿n commth• roV*￿d and endorsed the fdlowng events durfng year. KDT Conlgrence held in Pawa tlaly KDT Conleren¢e held in Chlle - Matth*s Friends-vttaflo live webinar in Nethedands - Mattr$Ws FTiends Ketocollege Advanced - Global Nutricia megting- Netherfande - Glutl Europ¢an conferance Golng foNMrd the sub-committee plan8 to recfurt 9 rnembers to increa8e thè global ¢overage of the comrnittee and VAII also ￿VIeW and updak• Its terms of reference. Th• ci)mrnftte• wll continue to evaluate and ettdorse the content of courses and conferenc¥$ con¢emiro KDT. The chanty website vr4s establlshed during the year to wovlde Infomiation rngarding KDT and also dedicated section for a5￿Clate members. Flnancial r•vl•w The ffin3ndal st*•ments aro Set out on pagts 9 to 16. The financial st8ttrments have been Pl￿ared implementing the Statement of ￿￿nn￿ftded Practice for Accounting and Reporting by Chartties IFRS 1021 issued by the Chartbe5 Commission for England and Wales. As slated in the inlroductron to thi5 report, the trustees ¢on8lder the financial perfonn¥nce by th6 chanty duftng the year to have been saUsfrActory. The principal sources of fundlno forthe Year￿Te seed funding from the 2 foundlng charitie5. Matthews Friends and the Chadie Foundation, membershlp due$ 8tNJ corpDrat6 and voluntsry donAtr"ons. For the yoar ¢nd•d 30 Juna 2023, thè charity's accounts showed net in¢oming res0￿8$ of £66.939, net out outgoing r¢source¥ of £11,262, and ¢harty r¢s8rves of £55.877. Intornatlonal Neurological Katogenic Society Trustee8' Annual Report(w¥thFMdJ Porlod from 28 June 2022 to 30 June 2023 Financlal rw10w(t￿1th￿￿) Pollci•s on Ros•r¥•s In a¢cordan¢e ￿th Charity Commlssion guidan￿, th8 TTuslees regularly monitor #nd anrsualty r•view the adequacy of the charity's reserves and ttie Te6wves policy. The Trustee8' ptsllcy Is to r•tsln sufficiart r&wves to enwre that. - ary operal(ng co8ts lorthe corning year and c(Mnmittéd expgftdlture can be met. - to rtfvnd unused portion$ ofmemborship subscripts'ons should Ihe Ch8rity be wound LV. - to ¢tsnslder tmatment of any donations re¢&lved that **re not allocated to specffic projects 8hwld the charity be wound up At 30 June 2023 the w8Nes figur8 based on the above 55 £20.000. All rnserve¥ ovfrr and above thk retained amount 8re designated to activltle6 on an annual basis. The trustees havè forecast the lev81 of income foT 2023r24 at £10.000 gross befo￿ Qxpendkne on harftable activlties. ExPendI￿r# Pollcy Once a year wth input from the Execu¥ve Commiitee, trustees decide the mgln focus of the charity's activities forthe coming yoar. in line with tho main ch¥ity alm$ and objeGUves and ava¢lable resources. Incomlng R•80urco9 In¢oming resources will comefrom ongoing N￿M￿rShiP dues and donattons. Outgolng R￿QUre Costs have been #icurred in orderto fundralse 89 ￿11 as thmugh the fadlitatbjn edUCa￿on and tralnlng in the Ketogenlc Diet. International Naurological Ketogenic Society Trustees. Annual Report(¢oft Porlod from 28 June 2022 to 30 June 2023 Plans ftlrftrtu￿ ￿rIOd The main focus for the comlng year be to ¢onffibute tr) the sdentrfic program for the Gl¢bal Syrnpusium h•ld in San Dlego in conjunction byilh Rady Chlldren8 Hospttal. Attention I￿11 continue to be 9Nen to retalrring and Intxtastng th• asso¢iate memboTshlp of th8 charlty ensuring that Ihète is an adeouate geographi¢al SPTead and inclusion of the var¢DU5 professional disclplings that are involved in the application ond rnan¥gement of Ketogènk Dt8t Therapie8. The membership of Ihe varkjus sub ccqnmittees ￿ the governBnce Structtwe of the charity wlll be reviewed and gxpre8sions of interèst 8oughthDmthe assooat• membors to join and participate in these commltte¢. The Web￿te ￿11 be thèsJbie¢t*o continual ￿vIeW and enhancemw)Ito ensur•that f( rèmainsavaluabl? swrce ol infomation and a8Si8tsnce to assoriate rnembers. A periodk newsW¢r wll al$0 be developgd. The Education81 Committee VAU contlnue to Teview arKI where appwiats ￿dorse ￿)ntent ol COUTSeg and Conférences and on-line events concerning Ketogeni¢ tjlet Thera￿•s. Attention wll also be pald to cononue to develop the poli¢ies and procedurès and of Iho Qharity in line with the Incrgaa•d activty to ensure the g¢)vem8nc• structure remain$ robust. Thetruslw, arnual reportw¥s apprtsved on 25 Aprd 2024 and slgned on ￿ha110tthe board oftrusteos by.. Mr R Aldridge Trustse International Neurological Ketogenic Society Independent Examlnerfs Report to the Tru8tees of Int•rnatlonal Neurologlcal Ketogenlc Socloty Period from 28 Juno 2022 to 30 Juno 2023 I report to the trustees on my eXanNnati￿ of the fnartAI statwnwts of Intem•tbn•l Ngjrologkal Kat￿￿￿ Soc• fthg chai1￿) trthè peric•J end&1 30 thjne 2023. R￿pOnsIbIlI￿o$ and l)a8ls of roport accordance w5th the requirem￿ts rrfthe Chanbes *# 2011 Ilhe Arf). I rep)rt in resped trfmy examinatlm ofthe d0rftr¢s fmwal Stster￿ts carrfed out unthr s•*n 145 of the 2011 Act and in ￿TryIng out my ￿t￿nation I have al the a￿L￿t￿e Dlreclions gr¥en by the Charity Commission unm 28 June 2022 to 30 June 2023 rlod from 28 Jun 22 to 30 Jun 23 Llnrestricted fund8 Totsl fund8 Incom• and •ndoMm•nts Don?￿n3 8nd legaci08 Investment income 66.902 37 68,902 37 Totsl in¢om• e6,939 66,939 ExperKlIturn ExpeftdlluTe on raislng fiJntJs.' Costs of ralsing donations and legados ExpendTtUfe on charil8ble actsvitltr8 Totsl wgndlts 5,450 5,812 11,262 5,4SO 5,812 11.262 Not Incomg and nat rnovgm•nt In fvnd$ 55.677 55,677 R•con¢lliation of fund• Total funds brought forward T4)tsl funds carrled for￿rd 55,677 55,677 The statsment of finandal athvilles indudes all gains and losses recognSsed In the year. All ItKome and expenditure derive from ¢ot7tThiuing ¥tlTrltles. The nots8 on pAy$ 12to 16 forni part of th*$•lnancl•l8t•tsmonts. Intsrnational Neurological Ketogenic Society ststement of Flnanclal Pogthn 30 Juno 2023 30 Jun 23 Cash at bank and in hand Cr•dltorn: wTrounl• tslllng rAIthkn on• y••r N•1 ¢urr•nt M••ts 12 $50 55,6T7 65.677 55.677 Totsl •*B•ts ¢wv•nl Fund• ofth• ¢h•rlty Unrnstrithd fund¥ 55,6n 55.677 Totsl ¢Mrlty lund• lj Th988 fingn¢lal Jtat•ments were apwoved by th• bDwd rftru•t•M Ind •utrthg•d Ibr I•BUO on 25 24, and arn sign•d on b•haMofth• bwd ty: MT R Ajdrfd Tru•t•• 10 Intsrnatlonal Naurological Ketogenlc Sociaty ststemant of Cash Flows Porlod from 28 June 2022 to 30 June 2023 30Jm23 Cuh flo￿ from •¢d¥ld Net income 55,fj77 Adiustmgnts tr. Ohr interest rxervable and ￿MIL￿ irw Intorest p8y4b* and swn4ar Awu•d •xpen¥*$ 1371 61 550 56251 Inter•st paid Interejt r*cefved 1811 37 56.227 N•t IncMM• In e••h Ind c••h •qvlv•l•nt• Cash and cMh 9gulvalmrt• •t trAgIn￿n0 ol p•rtod ¢4•h •nd u•h •qulv•l•nts •t•nd of wl¢xl 58,227 66,227 11 Intsrnatlonal N•urological Ketoganic Sociaty Note• to tho Flnancial Ststemants P•rf¢)d from 28 Juno 2022 to 30 Jun• 2023 G•nornl infomatlon The ch8rty Is a wbHc benefft •nlty a r•gL*t¢￿I thartty in EngLqnd ond Yva￿6 and uninc4xporat¢d. The ad(trgss ofthe prwwlolThc• h 31 ￿knd$w￿. Oxt¢d, suff￿. RH8 ONB. statom•rt ol Gompllanc• Th08e Ilrwncol stateThnts have boen prtrpared in campli4rt0 FRS 102. The Finandal Reporllng Slandard aFplutle in the UK and the of Irelan&. the Stst¢ment of Recomm8nd•d Practice appticabk* to Char￿e$ mriryJ thek acccuts in aCc￿danCe with Ihe Fin￿¢￿￿1 Reportlng Standard appllrabk lft tho UK •nd RopublK d lrn4and IFRS 1021 (Chanties SORP IFRS 10211 and the Charititss Act 2011. Accounlino polkl•• 8•￿¥ of pr•p•ratton The finan¢lal 81atsrn8nts have preptyid on c(*t bo￿ aB ty tha rev8lu8tion of cgrtAln ￿nar￿1￿1 88sets Or￿ ILgblllt*s •rwJ in¥estm•tt 4t tslr valsje through income or •yp•ndilui•. Th• flnancL41 •tal•m•nt• w• kY•p•rwJ kn Itwkng. *thkh l• th• ofthe •nUty. Golng con¢•m Ther• ar• no m•tsrW urKorl•lnVa• ai*xrt th• charwi #blllty to ¢onth￿. Judg•m•nts and k•y •ourc•• ol wthn•tlon WG•rt*lnty The Preparation ofthe finonckgl stét•ments roqulw man•wm8ntto rnak• judgements, e8tmate> and 89sumptOon8 that aff8ct th• wncrtxrtj reFth&J. Th•8• eslknat•s and judg•ment8 are conllnualty revlo*ed and are basod on 0Xpw*n￿ orKI other fadors. Inc*Jdlng •xpoctthn• of ftrture evellts that are ￿lie￿d to be r•o•onabkg undw the (yrcum81anco8. Ther• are no sljnffl￿nI w••• r•qumrq m•twlal)Jdg•iwty ••llm•ts• cr am￿Xpl1￿18. Fund iceountlng Unrestslctsd funds w[￿bI• fr* •t tho dlY4•lion ol th• tN•lM• to fijrthw ￿Y of thè ¢h•rity's purpo￿. Dtsyn8t8d 4rn unr•6trthd fvndB •*m•th•d t￿￿ for I1J￿r0 proloct or Restri¢t•d fund$ are fjUb￿ io r8str1cOc￿ on the1rexp￿dI￿r8 de¢lgr•d bythe donorortlmugh the tenn¥ of•n appeal •nd lthll *rto one •Utre18￿0•'. t••bfj¢tsd IrKom• thJnds or •ndok4m•nt fund8. 12 International Neurological Ketogonic Socioty Notss to the Flnanclal Stataments Period Irom 28 June 2022 to 30 Juno 2023 Accountlng pollcl•8 AJI incomin9 mource8 are itrjuded in Ihe stal8r￿t of fjnanrial WI￿ enYUtment has passed to thè chartty., it i8 txobabk that the ecorMwnK tenefft¥ associated ¥￿tti the tsansxuon fl￿ to the charity ar￿ the amount ean be rel4Wy measur•J. [D￿)WIng Sp￿lfi¢ wlicies are aWl￿d to partlctJar categories of inccrfne." git re(wt 18 probabk and alK￿nI can bts rr*asured rdiaw. in¢ome from donated goods k8 fE*ayJ￿d at the faor vahje of thtr unless thi$ is iryra(*cal trj measure reliabty. th which case the Value ts dti￿d from the costto the donor or the esb"mated resale value Donated fa¢¢libes ar¥J are rew3ntsed in the a¢￿u￿1S when receNed rf the value can be refjatty measuTEd. No aT7KJunts are included fN the nthbution of gewal ¥dunteeT5. intfjmtr from CG￿tracL1 for the 3w)Kty of Se￿1￿ is rwnised the delNery of the contrad•d servtce. This is dassrf*d as unrestrith f￿d9 Unless there is a contra¢tyal reqLMrèmentfor i4 t¢ bè spent on a partthlar purpose and rdumed if unspert in whith case It may bt i•garde(l as re¥trithd. R8sourcw exwxlod ExrAnditure ss recowised or an ￿¢￿15 basis a$ a liatslty is irKurred. EX￿nditure indudes any VAT ￿lch cannot be fulty ￿Vered. aThJ uThJer t*¥diry ofthe statement offinancial activths to vknkh it rdatss.. 6X￿ndittIr8 On raising ftmds includes Ihe costs of aH fvndraL8ing aL*¥iO•s, ￿ent$ no tharitable trading aC￿E￿&S. and the sak of donatgd ￿*￿s. eXpendrtu￿ on tharitable acbvtbes I￿rude$ eosis incurred by a eharty in Underta￿n& activities thal furlher its charitsbk aims lor the ol rts ￿￿arles, in¢lsJding thos8 Bupport eosts and ￿$ts relthg to the govemwK• of appNb"onÈd to chwrtab otherexpeEKth￿re inc￿e5 all expwldft￿thati5 neither￿t0 raisingfuThJsforthe charity r part of ts èxpendltyrè on eharitswe thbes. All eosts are all¢xated to exwd1￿Te eategories reffle¢ty"ng the use of the re$￿JrCe. Dire(x costs attritthble to 8 single acUvty allocated th"rectly to that athity. Shared coats are 8ppoib'￿ed 13 International Neurological Kotogenic Society Notes to tho Financial Statements (t•nt*wdJ Perlod from 28 Junfr 2022 to 30 June 2023 A￿OuntIng polldo$ fCanttnu￿$ Flnanrlal Instrum•nts A flnanual a￿et or a finant>al ILqb611ty is recoqnlsed only vth•n the entity be￿rnes a party lo th¢ contractual provisions of IhÈ Instrvrnenl. 885K financial in&truments are intslty recognised at the arnount r¥ceni8ble or payabl• Including any relatsd transaction ¢o¥ts. untess the arr8ngemenl constrtutes a fin8n¢ing transaction, where it is reCogni￿d at Ihe present value of the luture payments discoLtnted at a market rate of interest for ? simlFar debt In8trument. Currentassets and curMt liab41ibe$ are subsequently measured *the Gash orothgreonsideradon expeeted to be paid or reGelved and not dlscounted. Debt instruments are 5ubsequentty m•8$ured at amortfged cc6t. Donatsorts and 18gacl•s Unrestricted Total Funds Funds 2023 othgr donations and le9acl•8 Oonations Membershp Fees 53,012 13,890 66,902 53,012 13,890 66,902 InvoStm•nt I￿om9 Unrestricted Totsl Funds FutKIs 2023 Bank Into￿$t r8C8wa￿e 37 37 Costs of raf8lng donatlons and ley¢i unreth.cted Total Funds Funds 2023 Website & CommunKation Bank charggs 5,389 61 5,389 S,450 5,450 14 International Nourologiul Kotogenic Society Not•8 to the Financlal Ststem•nts (ctyithMt•• Porf¢)d from 28 June 2022 to 30 June 2023 Unrnstrthd Total Funds Fuhls 2023 Awareness and education In(Wnd•ntVAamln8rs f s,￿2 $50 5.282 5.812 5,812 Expndknr• ¢)n ¢hrlt•bl• •cth7ltl•• ty •Gll¥lty typ• ur#knken Tolal fund• di X123 Aw8r•M•8 and edw• 5,262 550 sso 5.812 Inthp•nd•nt •xIm￿thn IM• P•flod from 28 Jun 12 to 30 Jun 23 Fe•$ pjyable to th• tr. Ind8p•nd•nt •x•mkn•kn oflts tr￿n￿lI 8l•*r 550 10. 81•ff c¢Mts Th• •vern9ts he•d ¢4wnt ol•nWoyw8 lh• T*4• Nll. 11. Tr￿*•0 r•fflufi•r￿lQn •nd •xp•M•• No r•mUn•ratsG￿ or ￿Tn￿￿1881￿nf of •xp•rM• *r• p￿1 to lh• iJu*I durkig th• cuffant y•Ar or InC￿ra￿ClI. 12. CY•dliorn: •mounts fallhw *rfthln OM y••r Jun 23 650 15 International Neurological Ketogenlc Soclety Notss to the Flnanclal Statgmonts(¢tythH Period from 28 June 2022 to 30 June 2023 13. Anotysls of ¢harltoblo fund• At 30 Jw)9 202 28 2022 Inwme Expwditure G￿￿ra1 ee.939 (11262) 55.677 14. An0￿1¥ of Mt ••••ts b•i*••n tsnthb UnFBStrfc*d Tot•1 Fund• FuTrJ$ 2023 56,227 1550) 55.677 58,227 15301 56.877 Cr•dltor• le88 th•n 1 y•ar N•t ￿•tr 15. Arnty•l• ot ch•TrJM In n•1 At 28 Jun 2tr22 CA•h Iky￿ 30 Jun 1023 C••h at bonk •nd In l)8Th1 66.227 $6227 16. R•lat•d partl•• Durfng th• p•rbd, th• charlty ••ed fvnthng c1£26,LWJO from Matlhm FrfondB, a d)arfty vthl¢h In￿￿8 Mr R A￿rkI9¥ h •lJo a tr￿1••. No furth•r transactlorA Wlth r•lat•d par￿• undert•k•n •8 are r•quI￿a to ￿ dl8¢10g•d und•r the Stat•m8nt of RxorMenW Pr8cti¢x fty •ccountmg rep)￿.￿4 by charitte applicable lo charft*g wparfrwj tr￿1r PA￿lDts in •a￿ar￿ *llh tho FkwK4al ReF￿¥ Stand•rd ￿p￿¢able In the UK and Rewt4¢ of Ir•l*thl (FRS 1021.