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2023-02-14-accounts

TEE YEAR ENDED 14 FEBRUARY 21n3 FOR THE AUGUSTThE COiIRTAUUI TRUST SKAGOAND STOPPS 61 sfATIONROAD SUDBURY COIO ISP

THX AUGUSTINE COlIRTAi1I￿ TRusr FOR THZ YEAR EPIDED 14 FEBRUARY 2023 Refer¢]￿¢ •nd AdmlBlstr411v• Detsll8 R0POrt or*kt Trnteu 2 ts4 Ithpondelt Z￿￿er11 Il¢port Ststemext oTFlttaxknl A¢¢iviti Nots to the 8 to IS A6 JnYtth¢nts (Appe•dix l) 17 to 2•

TKK AUGturLyE COIiRTAULD TRusr FOR TItE YEARENDED 14 FEBRUARY 2K3 TRUSTEES MrThonw Julien Rd¢lyfft Courtaul4 DL J.P, (Chairnwil Tho Lord LieynAnt of Es5eL JthDif¢rTol]hursL Lioutenant Gellernl S&r Anthony D¢n18on4mi￿ LBE. DL. I￿r[4]lle Emily Cral Mrs Condid&Natsth PeriAaMary FonJrr.Robxo. CLERK TO THE TRVSITKS Pth tAh W(rfJdlee l AM￿0￿ PlaL Sheep¢n Road Colchegte C03 3WG Colclwt¢r C03 3W REGISTERED CHARITY 226217 61 Ststion Road C0102SP NioDAE WextrDiffithrBwk Pl¢ High Stre¢t Ccg 2AG 25 Kings Hiu Av*n WestM41iDg ME1943Q 45 <lmF4Tll Strert London E(2V 7BG

TllK AUGUSTINE COiJRTAULD TRUST REPORT OF THE TritSTEES FOR THE YEAR Ef4DED 14 FEBRUARY 2023 The Tru8tsvs presont their report wlih the find￿la1 of th¢ Trust for tb> y¢ar otkdod 14 Febru￿ 2023. Govenilng do¢umetht The Charitable Trnst Is constituted by Trn8t Ike4 dot¢d 15th F¢bnwy 1956 and is * t¢¥irtmd chority J 226217. Tho Tnjsteos nam¢A ¢m pa8e one ￿ve seryed du11r￿ the year. Recr￿t￿￿tand appoifylm•t of new Trnsttta AppoiJrtnKth of Tnste¢s is gov¢rned by the Tr￿$t D￿￿ of Tn￿. The Board of TE￿1?￿5 to appoint new Tnlth to fill Vaca￿{￿ 8ri$108 thr0ughrnsl8￿￿Oll orde4th of ao eMtiAg Tn&¢e. Rljk The TnLsI￿ havc a duty to idtstify reviw th? Ti8k8 to wki¢h the Trust is eX￿d thd to Apwoffi ¢ontroli th io pkn to provide Rwnable 4S5mnC¢ 0841n￿frlllld error. The Trvskes •knw41ty T￿leW risk whi¢b the TnL81 faceB on a Te8ulat b&si8 8lld bBllove that maintakning re8KV¢8 at cwrent level4 wmbin¢d with 4tt attnulll review of the ov•r kny financial ryJtems, will wvid¢ suffiCi￿t r•gyty¢es in the •voit of advet9e ¢oThli¢ions. ObJettlveJ lw foy the pKblic beDtGt The Tn¥Vs objects to donats from tlffje to ttme to su¢lL le8xIty i0￿1￿tt￿$ ¢Jr p• u the Thistee5 ll￿Y d¢t¢nnln¢. Tho Tnthetrs mertannualty to detsrmirte the donations mth. The Tnut¢￿ ¢onfrrm that thoy h&vv referr&l to the 8uid8ne¢ c4JntsiAed io thts Charity Cctynisjirn'i geoml 8uidance on public b¢nefit wlwi rgviewing the TTU8e8 aimi arml objective8 io plwmillg futuJr activities 8¢tting the grant m•ktng ￿l1¢y. The Ttust¢•Trios ottthejt objxts by. Makins yunts to Charities within ESS￿ helpin8 digadvallta8¢d ￿pIe {Wrti¢U￿ the youn8), h¢lpin8 eonsorvtitiol) itith¢ ¢ouW and $ttp]y)rtiD8 ATrlir and Aftlarctl¢ ￿￿litiOnS. Th¢ Truyt invites 4Fyli¢4tions f￿lTrg from rv>)gnIS￿ kplty chwh8bl¢

ThE AUGUSTINE COIJRTAWI TRitsr RLPORT OFTHE TRUSTEES FOR YEAR ENDED 14 FEBRUARY 2023 ljhvttment p¢i]ky ftd obpth The TnL reeelved a don4tioA itt l956 from Au8u8titie CourtAuld to b¢ kopt io pwtyty. The c4piwI of th¢ fund ty)w •moynts ts ov¢r £2.32 million. The Tru￿ De&1 •uknirAs the Tnuthes to mak¢ and hold inv¢th¢nts ￿L￿8th0 ¢ndovmwt fjindy of thB Tn powern." Uoder th¢ Tr4Les A¢t 20OQ. the Th￿1¢¢$ have a g¢&￿1 ￿Wel to inVC8t TTh￿t 8wts as if th¢y Afe •b8olutsty entid¢d tothqm. ILVeJt￿CjÉ Whilst iti¢QttLe is of impottsa¢fy the TnLth wi8h to takc a baiaoced betwe#n iocome attd e•pitsl grOw￿L Th¢ Trust¢4 8Ubs4v￿tly. would l&e to Jnaintain the capAtsI aod iThc(4Ue Wtthin the Thist in line with ijttlotiott. ReAtrtdlolls ott the pMr¢hww holdlnp: IThv¢3tsD¢nts Sh￿thI getWTally ￿ th￿k¢table ar￿ the Tn￿ WOU￿ DOK a￿lf1¢ thxihrni￿ 18 Ive￿ wish to g¢qutr¢ inYelmettt$ io maTk¢ts Whe￿ Ttta&¢14biiity is I]DJit￿. No r¢stii¢tions. No restriGtiorts. The Tntsttes bAVe ethial iDVeBtm¢ttt¢onStr￿ts) be Ixyrne mird iti reJ•tion to th¢ TnuL TLMe knrltoffj: A tetm invesknenl policy 15 appr(yiiate aDd the p0rforn1ar￿ of the Tntst will be looka * on • Ion8 tomi basig. However, regard had to the perf(ytDan￿ ywbyyw. It is the ￿11¢Y of th¢ to mRintth tsnre￿ fiuth at a le￿1 which eqiiat¢s to IpW￿*t￿A￿lY 12 months unr¢8lrf¢t¥l oxpellditort. This pmvid¢$ Suffici￿ fund8 to cover thinisiTatix) costs and aDnual donafi0118. unrestri￿ fimds Ar¢ Maintsin￿ at at le￿ thi8 Eevel tbr0u8lwut￿￿r.

THE AUGUSTINE COiJRTAULD TRUSI FOR TH£ YEAR ENDED 14 FEBRUARY 21)23 TRUSTEES, RF3PONSJBILITY STAT£hlKNT The T￿Slee5 are T￿￿￿sible br preparing the Rw)rt of the Tnth and th¢ fi[W￿l41 statem¢nts in 8e¢ordanc¢ with epplicable law UThited K5ngdom Attowiting Standards (United KiDgdom GrR￿llY Att¢pted Awwntins PTrctice) iAcluditt8 Wmltycial Re￿rtIng Standonl 102 R¢￿tIng Stsndard 4Jpli￿bJr iothe UK and Repvb12¢ of Irolalld" The law &pplicAble to Cknritieé in Englthj and Wales, the Charities Act 2011, Charity (AcMuDts aod Reports) RegUl￿lonS 21)08 and the provisions of the Tr￿￿t DeeA roquirt8 the TN$te￿ to Ftyare firyaucial stat¢meJts for f5J￿ri&l year which give i truo and fair view of the sta of 4ffoits of th¢ Trust aod of the t¢sources aThJ appli¢&tion of r¢sout￿& Fn¢ludiDg the ¢xpendithre. of the Trnst for . select subtabl• ￿coUntIng polici# pnd then V)ly them con8i8t¢nty. obsery¢ the m¢thods and prAn¢iples itt tbe Chllrity SORP., TnMtwill eonrinue IM]sin¢s& Tho Truste¢5 resp)nsibk for keepittg prow wunting r￿OrdS which disGkxe with rmyollable a¢¢ur at w time thé fmanci81 p)5ition of the Tn￿1 to on8ble lI￿ll ￿ en8urt ihe fin￿1￿1 Statements compty with the Chirities Aot 2011. th¢ Charbty (Acoounts end Repotts) ilegulati￿$ 2008 wl the provi6ioD6 of the Tr￿t Dee4J. They are 4130 rtsp)nsible for 8&fr￿ardIn8 the assets of the Trurtud IwL¢e for tiking rt#jJ￿b1Q sttp8 fclthe pYtv¢ntion and d¢t¢dion of frt5￿ and othei ir￿gUI4T￿l¢& The Trustees aY¢ rtspornlblp for tho mthtenanc¢ and Integrity of the TNrt and fittattcial ythrmati iArluded on th¢ TTr￿s w¢bsit¢. L48i81ation th• United goverw th¢ Approved by ordef of the Boord of Tn¢$ on .........................................-.. MrThoJnts Jull¢nRAd¢lirfe Courtou1￿ D.L J?. . Tnksts¢ and Chaimiatt CwnihdaNthiia Porinamary F¢lltor.Robson. TnJ8tr•

INDXPENDENT EXAMINKR'S REPORT TO THE TRUSITIS OF THE AUGUSTIKK COURTAIJLD TRUST Independemt rnN)rt to the Truo1¢tt ofTh¢ Court•llld Tn￿ E r¢port to the Tru3tee8 on my examirntii)n of th¢ accounts of 1b AugustiJJ¢ Courtauld Tn￿t {th¢ Tn￿) for tho yo4r ended 14 Febru￿2023. Re4ponilblllde• •lld of ryort A5 tht Thist¥¢a of the Tru&t yvu are rgsponsible for tho pftprntion of the ￿1)unts in ￿4rdanCe wtth the uir¢m0nts of the Ch8rfti¢s Aot2011 Cthe Aefj. I report in m5p￿t of my exaJLittttion of the TThsl's accounts callied ￿￿er StiM 14S of the Act ortd In ins out my WEnination I bav¢ followed wiiL¥bb DI￿tionS giv¢n by the Ch￿lty Cmimls3iOQ nd¢r S￿tIon 145(5Xb) ofthe Ad. I bave ¢mpletVAI Jny ¢XlliDatioL l CODfirn no matsrial matt¢fS hfft come to my atteati¢)n ' ¢onn¢otion with the •xAmloatkOll 8ivIDg me cqwe to beltev¢ that in artymlterial resp&t.. Y¢¢C￿ were Trk¢pt ith ttsF¢ctof th¢ Tnth a8 wuiredby Setyioll 130 Dfth• A<. tl awwnts do llot a¢¢ord with thos¢ rwd4 or th¢ a¢¢ot51rt8 do fy)t c(wty with the ¥p]icabk reqviremats rJ)ncmiti8 th¢ forni •Jtd •)nt¢llt ¢ouRts set ixit in the Ch&iti¢J (A¢counts Ind Il¢ports) Re8Ulati9￿ 2￿)3 otk¢r than twiinnent th¢ a¢wunts 8ive a ttwe and fair vim whicb is not a oiattw Wh5id6rtil ag part of aa indyndenl att￿tiOn 8lb)uld bp drawll iti thts Iwt Èn OTdvr to Q￿b￿ a ptoper of the ruounts to bts rexhed. John Swo, FCCA Sw and StOPP8 61 Ststiort Ro Sudbury Suffo c￿10 2SP

THE AUGUSTINE COURTAULD TRusr STATEMENf OF FINANCiAL ACTivrrIF FOR THE YEAR EfffjED 14 FEBRUARY 2023 14.2.23 Totsl fuftds 14.2.22 Tot81 Unre$tTlCted iiestricted ET￿OwMtht funds fund fund Note9 COME AND ENDOWMEP4TS FROM Dollation5 at)d legacies 14,1101) (4.001) Invesknent income Tot1 56 56 EXPEf4DITtSRE ON R8ising fjjttds 11.816 11.816 8.291 ChAY14ble &rtr¥itA Charitabl¢ donat¢ons Tot#1 58 Unreali5ed invesknents Galo￿{29$$¢$) Realfftsed 8aitt51llo&ses) (277.324) {277.524) 984 993 142,519 3,498 NET 11.966) 707.669 7as,703 149,378 RECONCILIATION OF Total funds bmught forward 70,530 511000 1.618,599 1.739,129 1.589,751 2 326 268 1739 129 Th¢ n¢Aes fDtTr port Of tkse fujucial slatm¢nts P88e 6

THE AUGUSTJThE COURTAiJIII TRiTST 14 FEBRUAIIY 2Q23 14.2.23 14.2.22 nd fj)nd8 FIXED Assrn lttve*ments 50.526 2.100,226 2210.752 1.633,568 Debtwy ]nv¢stmeots C&8h At bank lJ98 12.156 166.042 167,440 51156 5J 51213 io 40,( 22234 so,0￿} 166,042 238276 107.614 CREDITORS knounts falling due withui ono year (4,196) (4.196) (2.053) 105 561 61564 50,IXK) 2.326268 2,444,832 1.739,129 IYET ASSETS 68564 ￿68 2444832 1739129 12 Unrtstri¢ted fundg RutriBtal fjjlldy EDdowment fimds 68.564 70.530 50,0 50,000 2 326 268 ￿99 1739 129

EMI WttE iign&l on its t¢halfby:

idrThoma8 JuL￿R￿ DLJTr.. Tnth•nd Cbatrma CattdidaNatasha Fefv.R0bx￿. TTU The Dots8 fornip%t of fknary¢i•l Xl*m¢nts

THE AUGUSTIKE COURTAiTLD TRUST NOTLS TO THE FTh ANCIAL STATEMENrs FOR ThE YEAR ENDED 14 F£BRUARY2023 CCOiJNTING POIJCIES of prtprfJh% the flDAn¢knl •¢Ateweuts Th¢ finanoithl satem¢nts uf the Trt￿L whi¢h 18 a publi¢ b¢n¢fit entity under FRS 101 hav¢ b prepared in accotdauce with the Chartti&8 SORP (FRS 102) 'Ac¢oulltin8 Reportlng by Clwiti¢s.' Stst¢ment of R¢£ommended Pta¢ti¢¢ ippli¢able to Tnjsts preparing their ¥¢ouJts in a¢¢ordan¢e with tho FinAncid R4xJrting Stattdard appJft£8ble in th¢ UK aThl Rrpublic of treigud (FKS 102) (¢ff#tive I January 2019y, Financi81 Repwting Stath 102 Fin￿¢1￿ Ryrting Ststtthrd &ppEicabEe in the UK and Republi¢ of Ireland, and the Clwitie8 Act 2011. The financial 8tatements have bo¢n pteFHr¢d Ddor the hlstorical eost o)nvention, with the excoption of inveytmsjnts which trt ill¢lud￿ qt mArk£t All it￿4Th¢ Is r•cogDlged in tbe St4t¢rn¢ntof Fiuancial Activilie8 one th¢ Trust has enttticffjent to the fitrtds. it is woibk that the itromo will Ix r￿e1Ved and tlxe amomnt call bo mowred r¢]iabty. Ixp¢mdilure Liobilities are rtcognifjed as wtsttdikn¢ as soory •3 th¥e 18 a Iwi w cffjnstiV￿ly¢ obli8atico ntnitting the Try￿t to that expendikn. it is probsbl¢ thllt a transfer of ¢cotwic Etfits will rd in setile[De￿ amount of the Obligati￿ cao Tr mea•1￿1 rrliably. Bxpwxliture 18 unted ftr on att &￿TUal9 b08ig and Iw b¢¢n ¢ltssifi¢d uttder h¢adingg agw¢8ate c4)St relatrd to th¢ cltegory. Where ¢osts b¢ dir¢rtly attTibuted ¢0 p&rticulorheadin88 thvj been loud to activiti￿ on a b¥sis wnsist¢ntwith th¢ u90 of resourn. Gronts off¢rt41 subjxt to CLxxE1ti￿ which bavt not mct at th¢ ￿ •nd date Irv nthj as 4 Th¢ cost8 of &¢neratln8 fimds are those costs attributable UJ 8cnoratim8 in¢oming re￿ur￿& for tt Trusl oth¢T thos¢ incutt￿ in tthdertakin8 clw¥table OLivitios or the ￿ irKuved ' datik1￿ tiadillg •ctivAts¢8 in fi￿￿er￿ce of th¢T￿￿r$ objea Chrlt4bka¢tiTllles Costs of Thtyt activities compris¢ 811 costs i￿￿[¢d in th¢ pursuitofth obj&ts of th• Trn#. ThoEe co4 wh4¢ not wholly attribthabie, 4t¢ #P[￿￿1￿Ca b¢two4D the Categor1￿ of the Trt￿t The Trurt is exempt from tsxi)n its ¢harit&ble actrvitl¢8. UnrestrA￿ed fi￿dS be used in 40rd8n(¢ the ¢baritable objrttive• at tkn dis￿[1￿] ofth• Tnme￿, Th¢ Endowment fimd rY¢￿ts Ilhx¢ which held p￿￿An¢￿ty by th¢ Th￿t. ori$¢ng on the #ndowment hnd can bo used in wtilL th¢ obj*ts of the Trust is includvd TJre8tricted iocome. Any ¢4pitai 8ains or losses arisitsg on th¢ invqstraents fomi part of tho ful￿.

THE AUCVSTThE COVRTAULD TRU8T NCYTES TO THE FINANCIAL STATEMEN13. e•ntlDo¢d FOR TEE YEAREffDXD 14 FEBRUARY 2023 ACCOI]NTING POLICILS. FI￿1￿￿#7 IDs¢rnM￿ts The T]vst ent¢T$ into basic finatKial inst￿m￿t tr8nwtion$, as appropriat¢ and 85 and when r4ui r¢suk in thg tecoglliiion of fiEwici21 gwts and liabilities within the fiD8n¢i•l st￿¢D]eats. IDveBtsnellts knvestsnents ar¢ 61d at mBeAet v4lu¢ and as p¥ Ap￿dEX l (llotl is th¢ c¢)8t). The r￿115￿ gei08 8nd losses ar• credtred to the Th￿t p¢rn1an￿t end0v4m￿t fimd 8Te ynrtali8ed glins aod lo5SM. ac¢nuls knis vsingthe of paymentfor divide￿1& ])ONATIONS AND IIGACIiS 14223 14222 100 H￿sle￿ & DMtrictL(ul Hlstory S￿Idy_W￿tr¢n0ff 200 14.223 14222 Invé&tm¢ot in¢om¢ (Apwdir l) Overseas invtsstment iu¢tsm¢ (Appthdix l) Bv•lya PaJtrer8 illt¢zvst 49.129 10.411 761 47.S83 14223 14.222 Administf81ion ¢1 A¢¢OJJnf￿¢y fees Bank ¢bar8eB 7.283 2.196 41 5,887 1,554 850

THXAUGUSTtNX COURTAiIUI TRUSI FOR TI[( YEAR EF4DED 14 FEBRUARY 21n3 There w•r¢ no Thtste¢s' remutwrntion or oth•r E￿¢firS fv the yw ende4J 14 Feiw 2023 nor for th¢ yettrended 14 F¢bTURry 2022. The TnLq¢ retmbmed one TTUSt¢e durin8 tsyear for£l.I30 T¢latin8 to w¢biit¢ Cogts. (2m: £850). TAX RICOVERAB NtE Repayib Divid•￿ iwomt {App¢ndix l) 15.022022- 14.022023 54 139.01 139.01 Nil Nil UDlt tntst incune. ititttut 15.02.2022- 14.0221Y23 ￿181￿&b￿ Grants Ply￿1¢ &r¢ ¢har8ed io th¢ ywr wlAea thi offer is C&￿v0yed to the recipiertt ex¢eM ITh th Cases whe¥¢ th¢ offer ss condition￿, suth grants being rtto8ni8￿ ￿ exp¢ndirutt Wkn￿ th¢ c4)nditi Ats¢hing Brt fulfilld Grnnts offered 8Dbi￿t to ￿nditIOn¥ wbith have oot be¢D at th# ye•r end App￿1 Gillo Wad(insM¥m¢xl￿ Fuod Eu0x Boys and Girls Ch Tho Cinlan Sailin8 Tty&t Kc St Andrews Cburth, GThtY¢Jdlwn Amollot£ 3,000 2JOO S￿bbers C¢ntre Prador•Willi Synthrn¢ A￿ciatIon UK Trem for ettt 1,0 150 750 750 750 750 750 7SO 750 750 750 750 75Q 7YJ He&dway Esstx Th¢ Art Ministry Es8ex Re4)ito alld Clre A&4xiation The ita8ue of Frienth of St Allth¢ws Chty<lkHal*4d SAf¢ Sts BaTkin8 ond DaBenharn Futur• Youth Zone Cha?n R¢a¢tion SNAP BrAintree Youth Pry1)￿t Ch Fellowship AtIoAt Friend$ of Ctystkdon SclMN)I ¢lQ

TIIE AUGUSTINE COURTAULD TRUST NOTES TO THE FINANCIAL STATEMEprfs- corttimu¢ FOR THE YEAR ENDED 14 FEBRUARY 2023 GIL4NTS MADE BY THE TRUSTEES AT THE￿ 2022 MEETINC- eontEnu¢d In8ate4tone Museuln Trnst Lenno.K Childrens Caftcer Fund SAFE (Supporting A$perger Fatnili¢s ifi Essex) Stell& Mari8 Ornjiston Families Billericay and Basildon Borough Street Pastors Open Road Visions Daws Hall BOSP Corttas Sottth Essex Adwoc8cy S¢rvice5 750 750 750 750 750 750 750 750 750 750 500 500 zsv 46,450 See Appendtx I. DEDTORS 14.2.23 Amtsunts due witbin one yet'. HLthts Propentes Limited- sale of latjd Income tax irfover2ble f311iD& •fter ￿ore th#0 one yer: her debtors 14.2.22 166.042 1.398 1259 4.101 167.440 io. 14.2.23 Eve[￿ Partn¢ts- Bank aceouttts 14.2_22 si Page 11 On1th￿l...

AUGUSTINE COiIRTAULD TRUST NiyfES TO B￿ANCIAL STATEMENTS. ¢oRthillod FOR YEARENDED 14 FEBRUARY 2023 11. cRE￿￿oRS. AMOUNTS FALUNG Dl)E wrrit(N ONE YWI 14.223 14.222 Oth¢rqwJitorg 11 MOVEMEPtE IN FUThDS N¢t movemottt in fundy between 152.22 14.223 Unrestrtcted Ullrestrithd incom¢fund 70,530 (I,w) 68J64 50.IXJ) 50.000 Emdowvmnt faad• Perniartent ettdoP￿ll¢llt 1.618.599 707,669 2J26268 TOTAL FiJNDS 1739 129 N¢t moY¢tnent in fund8, i￿lIK1¢d in the above as follow8: losses in fund8 UnveJtrf¢ted Unr¢strictsJ inco1￿ fund 5&300 (58.26S) (1,966) Etsdmiemt hnda 707,669 707,669 56.300 58 Pwl2

TEE AUGil&llNE COiJRTATJLD TRU& NOTES TO THE FINANCIAL STATEmE￿Ts. ¢otttlAlltd MOVEME￿ Iri FtJNDS. ¢0otlnued CompArAllvu for moY¢ttwil ove]n¢nt 15.221 14.222 U4restAc￿l Unregtrided illcome 67,168 3.362 70,530 William Hunt TTu# 5Q,C s0.0(N) 1,471583 I4A016 1,61&599 149 1589751 a78 1739129 CompaTrtiv¢ net mov¢meTrtin fiJnd4 in¢I￿led iThth• obov¢ folloM: Unreitrkt¢41 funds Ullrestri¢ted inwme fuAd 54.Q52 (50PO) 3,362 P¢nuaL¢nt e*doMmeDt 14&016 146.016 146016 149 378 Page 13

AUGU￿￿ COiJRTAUID TRUST NOTYS TO THE FLWANCIAL STATEMENTS. Ly)DtlTra¢d FOR ThE YL4R ENDED 14 FEBRUARY 2(tt3 IL MOVEMENf INFUT4DS. tmtlnued A CUTYeotye¥12 monthsand Fioryw 12 months combitied P￿Lt10n is as follows.. Net mtsyement be￿e¢n in fi￿d$ At 15.2,21 At 142.23 Unr¢J¢rlctthl Umstricted In¢om¢ IIEnd 67.168 1,396 68.564 WiUioTts Hunt Tn 50,0(10 50,0S)0 Endoiyment thndl l.472.583 853,085 2J4268 TOTALFUNDS 1589751 855 081 A ¢wtent y¢4r 12 months prnr year 12 llot movem¢At in funds the above 8tE as follows: Inmming liesoum GaiDsat)d m0vm￿t Io&w in bmdl Unr¢8trlttsd Uurcstricted illcan¢ fvnd 110,352 (108956) 853.685 853,685 110 ft08956 853 685 85S 081 13. REJATED PARTY DI8CLOThS Th¢rn were no r¢ith4 party trausth for theyw 0nded 14 Febrnjry 2023. P4e 14

THE AUGUSTINE CO[￿TAuLD TRUST NOTES TO THE FINANCIAL STATEMENTS- CODtinued FOR THE YEAR EP4DED 14 FEBRUARY 2023 14. FEES FOR EXAMINATION OF THE ACCOUNTS 14.02.23 14.02.22 Kndependent examiners fres Page IS

TIiE AUGUSTIN£ COiIRTAiJLD TRUST DETAI￿) sfATEMEwf OF FINANCIAL AcrivfTiES FOR THX YEAR ENDED 14 FKBRUARY 1023 14.223 142x2 COMK AND ENDOWMENTS Dollatlow Kd leyde4 Dontttions (4.001) 200 14vextm¢M¢ iwome tnv¢stmettt in¢ime (Appendsx l) Byelyn Partnors interest 59.540 761 53.852 Tol#l la¢&mlll8 Ye￿r 56.3fy) 54.052 7,283 2,196 41 5.887 lJ54 A¢cK)unt8n¢y ftcs B&nk ¢har¥es Websits d¢velopmcDt 850 11,816 8291 Carit&bl¢ donatiODS Total Iuowtw vxpend 66 50 691 N•t (expeDdltsreyln¢om¥ hfore galji (1966) 3J61 Rmltsed lo& UweBli8•J inve5trll￿rt gains (lo&w) Reall￿ 8auIO(1¢)gses) (277.324) 142,519 149 705 703 a78 Pa8¢ 16

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