COMPANY REGisfRATION NUMBER: CE030704 CHART￿ REGISTRATION HUMBER: 1201039 Thea and Heinz Skyte Charitsble Trust Company Llmited by Guarantee Unaudlted Flnanclal Statements 31 December 2023 Thea and Helnz Skyte Charitable Trust Corbwany Llmltod by Guarantee Fln•nclal Statsments Perfod from 16 November 2022 to 31 December 2023 Trustees. annual report (Incorporating the directorfs report) Statemeffl of finandal activities (Indudir¥J income and experKJrture account) Stalement of financlal position Nol8S to th8 financial ￿aternents Thea and Heinz SW Charllable Trust Company Llmlted by Guarantee Truste88' Annual Report (Incorporatlng the Dlrector's Report) Porlod from 16 November 2022 to 31 December 2tr23 The trustee8, who are al80 the ¢*ectorG lof 5xxF￿eS of company law. pr088nt tholr r8port arKI Ihe R•f•r•nco •nd admlnl•lrJllv• d•l•ll• Charfty r•gl•tr•tk•n numbtr 1201039 Comp•ry rng11tr￿loTr numb•r CE030704 Prfnclp•l offlc• rngl•t•rnd &ry MAYFIELD AVENUE offlc• LONDON N12 UN￿E0 KINGDOM Th• Iru•tw• Dr Poier Da¥kl Skj (F(wndor Tntsta•) Mr Jason Andraw Gay (ArOnt#J 25 Nov8mb8r 2022) Mrg Joama Blackrnan {ArvJintod 13 January 20231 M8 Calhefine Thornton (Ar4)olnt8d 13 January 20231 Mr Danlel Jthn S (Four#ler Trusto8) mrJa￿t l and the Companies kt 2006. & *Awinllnq pdkl•s l• of prnwailc linwctal statements have been wepared on th8 htstcrtlcal cost ba81s, as rnoditlod ty tho rwdualkn of certth finarKlal assets arK¥ Ilabilbtifrs Invosknant woperdes moa8Lbr&l at fdf ¥￿8 Ilyough Irwme ty exw￿re. Thfr inarthl stat•m•nts affe 8tffl&vJ, Tht*h kn the functkna of th• •. Tho pr8paration of tho IInw￿la1 $tatemrKts may roquk• marwent to mak• judgemants, ostimate8 and as8umW￿ that affect th8 arnounts rep￿ad. Th888 eAttmates and lu(*Jwnent8 aro continualty and are base￿ on éxperiènce and othw lactNs, indudiry oxF￿￿tionS 01 futuro evern5 that are b8li84wd to b8 reasonab￿ un* the clrcumstanc88. For h curr8nt rewrting perkrfj no ltymenty 8#tknat8s or a&surnFth mad• In the weparakn ol th• Fund •CCou￿n9 Unre8lrficted lunds are ava18tl• lor at th• of the tru•to8s tr• any of th• De8hJnat&l lu￿ arn urff88tr￿ lurrfts eamiarked by the trust•OA for pa￿C￿j￿r luture proJ8cl or commttment. Rwicw lunds 8rn subi&i&Y tt> Y￿1￿11)r￿ on tW oxp8rthn declarad by (S)ThN or through the lenns of an arwi. arnl lal *)to of two 8u&daw: ra8trkt￿1 Income furnls or othwment fund8. Thea and Heinz Skyte Charitable Trust Company Llmited by Guarantse Notes to the Financlal sts*fflents Perfod from 16 Novomber 2ty22 to 31 D￿ernber 2023 Expenditure18 recogr4Éad on an acuuals basis as a kabllty Is Experthur8 Indude8 any VAT whlch cannot be fully recO￿r￿1. aThJ is cla88rfièd undw hgadlry of thè staternorrt of financ￿1 acfvties to whkh it rèlates: activib88 that furth8r its charitatA8 aims for lh& berdtt of tts bondkiarles, knc*Jdlng th058 othar exp•thre all expffthrè that 18 nth r8181￿ to ralghw furKl8 fty th• charty nor w of its expondKure cm charltth actsvibas. All costs arn allocated to oxpwKknr• ¢attyW ol tho resourc•. Olroct CO8ts attrfbutabi8 to a Single actsvity ar• ar￿ated to thai actrAty. Shared eo8ts are aFPorkn￿d Fln•n¢l•l In•trum•nl• A IlnwKW as88t or a financlal lI￿rtY IB rKoorknl th Thtth thè charfty b6&)me8 a party to tho contractual wo¥lalon6 of thè knstrumw*. 8aslc flnandal kn8trumonts arn at th• amrynern lor an asset Is deferred bo}￿K1 nomi81 tXJ8Th8S tom18 or fwlawd at a rate of Int8r8st that is not a market rate, In case the 8sset18 maawred at th6 present vatue ol the future payrnents dl8¢(NJnted * a market raté of trrterest for a thlar debt Other Ilnancial ktrstNm8nts arn subs8quarrtty m•awr&J at vthe. *4th any chan rectrjnlsed In the statomerrt ol ffnanclal actrii)es. wlth the oxcepkn of hottr*¥J Ir*tnYnent8 In a de8iwated hedgkng rel*ton8hlp. Thea arKI Helnz Skyte Charilable Trusi Company Llmited by Guarnn Noleg to the Financial ststsments Porlod from 16 November 2022 to 31 December %r23 Aeeounllng Pdlcl•• (a•¥•ii of Impalmiènt at the oath date. 11 Is otiectfve ￿dence of Imp8J￿arrt, an p￿ent loss is rwinis8d ur#ler Ihe apwowiat8 hea*ng kn the gtatthnant ot flnanclal acti¥tt188 In wNch t￿ Initlal galn was ro¢ogiiwL For am owlty k*twm8nts ryd8ss of aNI Ol￿r ass￿6 thot are In(fvidudty S￿nIfiCant, thes8 arè as9088ed Incl￿dUallY for Impairment. Other finarKlal ass•ts are èlthar a8866$0d irnll¥kl)alty or groupad on th& trAsis ol sThilor credit rtsk dwa￿tICs. Any rov8rsa18 01 impojrmeth ar8 recognis&l Immedlat*. to thè èxtant thai tho reversal dogs not re9uit In a can>lng amount ol the finandal assot that &xce*lg what tha ¢arrylr4J amount would Umlt•d by qu•rwrt•• crynpany b Ilmtted by waranto• and hA8 no sharo co￿. Thfr averag• head c¢)unt ol ern[￿ wa8 Nl. No thmpk)y•o f￿¥•0 £60,C(#) durfng >•ar12022: NII). TN•ts• r•mun•r•llon and •xpmM• All ot th• chwiti# aCtMti￿ ar• earrl•d oul lry v0￿rrt0￿S. th1paI￿ t￿ tru8tae8 rocdve no remunorath)n for their s0￿ce8. AMly•l• Ol charflabh l￿dI Endowm•rf lund• 16 Nov•mlxr 2W2 and 31 D•e•mb•r EXP￿(￿￿8 E[K*)￿ll￿A Furrfl l . dosc kn g 70,010 & Analy•l• ol ••••tA b•tw••n Erkn8nt To••1 FundB FUTh Curr•tt assets 70,010 70.010