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2025-04-05-accounts

Charity No. 1205411

The Slavica Malic Foundation

Trustees’ Annual Report for the period 25 October 2023 to 5 April 2025

Principal office address

Maurice Turnor Gardner LLP Third Floor Tea Auction House Hay’s Galleria Counter Street London SE1 2HD

Trustees at the date of approval

Richard East Nicholas Leslie Slavica Malic

Trustees who served during the period (if different)

None

Structure, Governance and Management

The Slavica Malic Foundation is a Charitable Incorporated Organisation (CIO). It is governed by a constitution dated 25 October 2023. Under clause 10 of the constitution, charity trustees are appointed for three-year terms by resolution of the Founder (while she remains a trustee) and thereafter by the remaining trustees.

The trustee board comprises a small number of experienced trustees. To the extent that training needs are identified, trustees receive the appropriate training.

Objectives and Activities of the Charity

The objectives of the charity are, for the public benefit:

No income or expenditure was recorded during the period covered by this report.

The trustees confirm they have had due regard to the Charity Commission’s guidance on public benefit in exercising their duties since the inception of the Charity.

Financial Review

The charity did not receive any income during this period and currently holds no assets. Given this status, the charity held no reserves. The trustees will adopt an appropriate reserves policy upon receipt of income. The charity holds no funds in deficit.

The trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Plans for future periods

The trustees intend to identify projects which would further the charity’s objects. The nature and extent of the charity’s future operations will be dependent upon donations received.

The following draft policies have been prepared and will be adopted upon receipt of income:

Approved by the trustees on 4/2/2026 and signed on their behalf by:

Nicholas (Nico) Leslie


Trustee Name: Nicholas Leslie Date: 4/2/2026

Nico Leslie (Feb 4, 2026 22:09:39 GMT) Email: nxl@fountaincourt.co.uk

Signature:

The Slavica Malic Foundation 1205411 Receipts and payments accounts CC16a For the period 25/10/2023 05/04/2025 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
- - - - -
-

-
-
-
- - -
Sub total(Gross income for
AR)
- - -
A2 Asset and investment sales,
(see table).
- - - -
-
-
-
-
- - -
~~Sub total~~ - - -
Total receipts
A3 Payments
- - - - -
- - - - -
-
-
-
-
- - -
**Sub total ** - - -
A4 Asset and investment
purchases, (see table)
- - - -
-
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - - - -
- -
-

-

-
- - - - -
- - - - -
- -
-
- -

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
counts (SS)
Details Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
When due
(optional)
Date of
approval
04/02/2026
04/02/2026
Feb 4, 2026
- - -
- - -
Total cash funds
(agree balances with receipts and payments
account(s))
Details
- - -
OK OK
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
- - -
- - -
Details Fund to which
asset belongs
Cost (optional)
- -
- -
Details Fund to which
asset belongs
Cost (optional)
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
-
-
Signature
1
Nico Leslie (Feb 4, 2026 22:07:54 GMT)
Date of
approval
Nicholas Leslie 04/02/2026
Feb 4, 2026

CCXX R1 accounts (SS)