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: - 1) The advancement of education of disadvantaged children and young people (in particular, but not limited to those who have been exposed to war, poverty or disaster) - 2) The relief of those in need by reason of youth, age, ill health or disadvantage (in particular, but not limited to women and children who have suffered from or are exposed to domestic or sexual violence) - 3) The promotion of the conservation, protection and improvement of the physical and natural environment. - 4) The promotion of such other purposes being exclusively charitable according to the law of England and Wales as the trustees may from time to time determine. 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: - Safeguarding policy and procedures - Finance and financial controls policy and procedures (including policies and procedures relating to reserves and trustee expenses) - Serious incident reporting policy and procedures - Internal risk management policy and procedures - Trustee conflicts of interest policy and procedures - Investing charity funds policy and procedures - Campaigning and political activity policy and procedures - Grant-making 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)