Company number00678027 SU&UD BRifAIN AUDITED ACCOUNfs FOR THE YEAR ENOED 310ECEM8Eft 2022 •AC8PE29D' 28107r2023 CC*APANIES HOUSE 26 #119 SUBUD ORITAIN Foi The YEAR ENDED 31 DfCEMIEII 2022 INDEX P¢ge Truslees ond Direct￿5 Annual Rep¢Yt Report ol the Auditors Statement ol Financiol ActiMtie5 and Income ond Expenaitu Bolonce Sheet Nole5 to the Accovnls 10-21 SUBUD JRITAIN TRUSTEES AND DIWIECTORS AN14UAL REPQII FOR THE YEAR ENDED 31 DeCE￿ER 2022 ihe Iwstees dwectry5 presenl Ihu onnuolfeptsl with Ihe OCCOWbtsof lhec￿>7fy fcr Tr yeLYerKYed 31 Dectr￿er1￿2Z ItEFERENCE AWO ADMINISTRAnve DUAILS Ihe nome ot t￿)nty i4 Sul)vd ￿lL￿n. CtroriP¥le95troti￿ nLmbei 233282. Scollish ch￿ty ieg5lrotion nvMberSC039(¥YI Compony iegistrotion nuMbW67￿11. re9$teied in Eng￿nd. Regslered olke.. 51 High Streei. Awr*el. We51 Sv55ex 8N189AJ TrUSTEES AND OFFICERS The Tw5tee5 in office in the yeorontl in oeriod to thjte Ihe opyovd Of the o¢¢txJntswwe.' Crmrod Althdge tspJx*nted 13.2.22 re*gr*d 27.7.22 oppcinle£l 29.7.22 resoned 14A.22 opwnle(th?l ¢)n Ihe r¢5r)LwNlies olchtrity truste6s. Memb•3 olthe Executive osy5t It* fruslee5 wilh Ihe ewenctr oncl eX￿lse gOlh￿ on eompony¢thinistrotioft. Whw& 5peuficéetoiled odvice 15 needed. Subwj Bn"t￿Th uses a elyJritysp&£*otsl fvTr) ol sclcilu5. 5vbud 15 on intemOti￿oI ugordsokn. ltrwe ore nine I￿5 COVWThJ the Wtskl. SW erftoin is o membw ol Zor* 3. which is Exoody 50ulh we51wn bxope. The NotioYJl ol e￿h Col￿ty in o Zone is o mÈmberol the Zonol Council. Tl* choY5 of the I￿e$ tre ¢olecf I￿￿t[el￿*senttstives the¥lcmi lthe WLVIJ 5utxJJ Co(rril wt#b Ihe Chcir ol Ih8Wth# SubLKI ASS￿￿]11￿. 3ubJd ￿.?an 15 cor￿le￿ IlYwJhi15 mernbwswilh Suyb D￿￿r￿ ISDBI. o sep0rol&d￿rftyWh￿h workE to rdieve ￿valV 5tkne55 ond lo (thorKe educaiti) ond olher thfyito￿e purposes Icf Ihe benefil of Ihe crffimunity in genwol. SDS does Ihi5 by svppcKhng. e￿O￿agir￿0r￿j rnrriI(X1￿ ond sociol woffjects init￿le￿ by SvlMJ¢ members in those commur4tiek SutrJJ¢J hos Qwh(￿Y owJieO Centre i¥r•led. whch rr￿n￿ge% ryaff￿leS and rents ArTr)dev5 Cen￿. Ihe Svt*JJ Centre ￿ Centrerio lureloiThrg ch(xtOble 51olu5. c￿ng*S to ow Athcl&s ol ASsociolI￿ ￿ Sn8wlh Choritycomrn￿oTr's roccrnm8n&Jtion5 hove been agreeé by OLrfru51eeslDireclu5 ond were optxoved at Ihe AGM in AWJU51 XII8. Theyore r8llecl8d In the'obiects. Set ￿1 bler in ttysdccurnenl. Property Con5ullonlsieptr* on ￿rinq￿n￿oI Inspec*w5 Ot 13 Kwoperties ￿18￿ tw¥ufieonl expencSlwe over ¢he next 5 yeus. In some coses the exlenl c4 Ihe eynL*hKe r(xses i55uesat)oul the ￿0t￿￿ty0[ contirvTrJ to own Some ol ￿Jr ryoperlie5. P¢Jgo 2 SUIVD DRlfAIN IRU51EES AND DIRECVORS ANNUAI REPORT FOR THE YEAR ENDED 31 DKGIIDEI 2022 O•JE¢llVES ACIIVrnES Obleels The rroin obiecl ot SvbLKY &ifrJin is the Oth0￿8Ment ol refwJon by th¢ EVOry￿110Th ond 0Ovortemenl of Iheom on¢J of the w(J3l¥K>o* G￿¢ krwn05 SL4&J Dh£￿0 osexrye5sed in ￿ Oeclcmtion sel oul in Ck)use 2 01 lh8 Artic￿$￿1 AS￿Xio*0n_ SubLKJ Briloin en(ky5¢d Its oims olthe Wcxkl Asw¢KJlwJn. Tn¢ c¥8: -To loc￿1 lote Ihe wuth4? of AlrnK4htyGcoJ Ihe Lo11￿)n KeiN¢)￿ ol Sub¢Jol tts pwde Ihe olher neeés ol the Subwj membw51wp. . lo t￿￿¥t Ihe w¢tieè of Ihe Lotihon Kewoon thol i1w￿ rem&n avo1h7b￿ lo peop￿ evwWe i Ihe Icrfm inwtruch il wos c￿gin0•Y ￿clI58￿ Ihe ol Muhomrnad SthKI ￿Mr*￿di￿l1OJO. . To K¥olecl g00¢1 repulotion ol Svtx*Y. . To erte(XWQ9e pèoce. htsnyw ond und*5tcMx*ng btrNveen r)eople$￿￿￿e$S ol thew elhri£ c￿91n orreloion. . To rngke ovoknble Inf¢yMtK￿ corwmo Lu&hon K¥ihvtxJnof SubtKI. Athhle¥ durf•g Ihe y•ai Whtrn JonniNJ tyJr octiMl*s for Ihe y8ar Ihtr Vrvslees Ik)veconsiJwed Ihe Chc•ity cc*nrThsY￿'s girtda￿e putA¢ bèrelil and. In porhtyhy. Ihe 5peolt 9￿￿￿￿&0￿ClX¥1Iles try odvortem&nl ol religon. The pri￿￿01 acti￿ties ¢Yuring Ihe yetywe: .The provison only moinlenorre of k)hTrKn Iwrjknpl loolities Irywp5 {￿d rrembers t1￿￿jgh￿l Ihe coJntr¥. .HelDer Ipostuoll core ¢Jnd %wp(yl of our membw5 in Iheywochce of Ihe kJtilKJn. To wr4x￿ Ihi5 work Helper Weekend5 hove been heky which wefe open Io OUSubLxJ 1*tOe￿ lo otlend In lo cleepwi11)gu eXperie￿e ol Ihe lolihon Iwor51wpl ond develop th*re0￿tity to be oble to ossist rren￿ A Helw5' SeuetOryOSSi515 the ￿lperS in theirwo*. We hove èmo4 h.nks lo ou wacti¥e Helpw5. .The prOv￿on ond monlenonce ol 0¢X￿1)￿￿ 8ritoin Nvebyle ￿ft¥7￿￿tI0n c￿0CCeSS to S￿￿jd Ihe generol putAi¢ 05 well us inlryrntslicffi lor meml)w4*p. .Yhe pvbhcotion of Ihe Jcuwf wh￿b ￿0v￿￿e$1nfc￿J￿ oTrY o f(xum I£￿£1￿ring Ic* w mtrmb￿s 0$ well ts5 ex1￿￿1$ from Ihe lolks and 9￿d￿nce of Borok. ThBis oKMknble lo oll ffleMb￿S free onlnt oswell os pinled ethlions dislnbvle¢J lo n￿nb¥S0￿ goupk Tr*re 15 0 ￿"ge$l oV￿￿1t￿t in pinl f¢ywol evwy rn￿1h. .On ￿h011 ofSPI Isttsjd Pubftolions Inlemotioryjb). rr*ntssin cO￿ty ow51ed in Ihe IranskJtiDn. moThufoclwe ancj disfvibvtion ol 8opak's lolks bcth. CD5 ond DVD5. .Allenkon wos POKI to wSvbLKI Arthve5 to c(*Jle or¥J we5eNtr Ihe tmsluy of ￿ deveb)pmenl ofS￿)L in IIM5 ethnlry fty fulL¥e gerwotions. We hove o pcYl-tirr* wtK) hos beeh ￿ octive ￿ rcmyng oworene55 01 IIw5 need otrw51 our mo￿)*15 05w8U os ens￿l¥j lh8 colok)gung ¢)r¥J sluoge ol voluoble documents. SU•VD WIAIN TRUSTEES AMO DIRECTW ANNVAi REPOkT KIR THE YEAR ENDED 31 LIECEM8EIt 2022 V¢knnleers All Ihe ch￿1￿8 oelMti8s of Sutr￿ &itoin tr¢ ¢(•T￿j ¢xJl byv(kn18•3. indLKIg'. Ihe (ygor¥solicrnl ccrnmiltees ol Group. RegIor￿1 ond FlotK4K4 ￿ets.. Ihe c(yresw*irfir¥J hewgoups ol eoch kveL' 5ubvd EnlefPri$8S 5eMces.' SubLKJ AssotitiIK>n". jnlemo1c￿d CLrfIL¥d Assticioti( Subvd ForniliesA510ciotiw.' Inlemoliwl Heollh AsSooolic￿.' Corges ANANCIAL REVIEW Eoch Group on¢J R•on Sel o b￿￿e1 tsthe yeu. The Noticrfd w ts5)22w05 setol Ihe 3)21 Conw. The 2022 Nof¥)rtol rmnogemenl occtsJnls. wlieh do nof InC￿￿e RegKyThJlOcc(￿￿ 5h¢>wed 0 5Lrpknol £2.9161•21 £10.lll ogrxrst o tyJd9et S￿r￿S ol fyul13)21 £ri105well. Thè Stolemenl <* FiMrtiol Acliwties ond Inetyne and Expenolue Sh(￿5 on ovwol net Ic* Ihe yec 01 £39,72812021 £146.441. wf*ch I￿lL￿d legocEsI. Ibe bonk bolonce pogtion ol Sth*Y oso Ten￿rfj stroffj. bonk boknnces hekl by the C41)Jps omounled 10£4CTr.15612021 £370.8661. Ihe Regons £26760 IX)21 £2&657l ond olNoknal levd. wl*¢h ir￿ty￿e Re51ricte£l ond DeS￿nated Iwd5 Ix)Kince5 01 £351.23611￿7 L37&4071. Tha overoll lolol ol bonk bok)rce5 wos £787.I5612￿21 £ns.9YI. R¢seNts W¢y Free cosh reserves held ol Grcw. kegonLI NolicAKI kvek ore d mtyntained at Ilwee mtsnlhs overoge expencltfft. When compuling lie8 cosh Grwp5 vthooccupy S¢JlxKI tr*ned ryOPErty. moy th.me lo time set oside funds plonned moiyiepoits Ur8￿vatIon. Ff88 coth iesw¥e5 0131 Decernber ￿2?were £16&88313)21 £13).3111. Fundlng sour¢ Pllncipol funding strJrces ctsntinu8 to be ¢Jc4kJllor￿ fiom Sthxl Merr*)e￿an[l Ihe b2thn9 CHJI 015thJd owned Froperth"es dwng h'rnes when lhey0￿ ntst beirvJ used i>ySLbud. Donolic￿$ mode under &11 *4d by lo* rnernt)e￿ benefft Ihectthtywth on 8xI(0 £2S toxreknd t￿e￿Y£lL￿ dontsted. Gill Aided donolK)n5 in the yewwere t98.9621￿21 £105.5151. legwies were £nl12021 £nll. OIher¢J￿1utKys indi￿¢yU0￿ totolkd £89W IW21 £46.4271. Gr¢￿ts receNed lotow £4m). £58.848wos ree8ived lo be hel¢J ogoinsl the pwchose c*renovOli￿ of Lewe5 New Scbcd. T￿￿e wos £I&CW rent ￿te1Ve{l trorn Ihe Anxxltrus Centre Ltd Icentrol l￿Tr￿￿1 IX>21 £nill. Poge 4 SLIBUD BRIIAIN IkUSTtES AND DIRECIOPS ANWAI REPORT FOR THE YEAI EtrIDED 31 DECEMIER 2022 RecTORS' RESPONSIBILfflES The direc1ry5 (Ye responsi￿8 Ic* F¥eporing Ihe Anrwl Rewl 0￿1 Ihe fir#]￿01 slolements tsccordoncewilh Oo￿a￿le l(M and regukntiorn. Compkjny bw req￿re$ Ihe dir8cltr3 to wewe fin0￿01 stotements lueoch finwil )*or. Urxler Ihol low the direct(*s hove elected to preFMire Ihe tin0￿01 stolernents in aeciydorce wlh UThted knngdorn Genwd Accepled Accounting Proctice Iunited Accc￿Trh￿ Stondcxds ond oppfCob￿ kiwl. The frThJrool slolemÈn15 are by law to give o IrLÈ and ff Ihe stole ol allow5 01 Ihe ¢se wlh re05￿0￿4e occwc ¢1 ony lime Ihe fi￿ne1￿ pogli￿ ol Ihe componyiywJ lo e￿tste Ihem loensLwe Ihol Ihe finonciol slofements ccmplywilh Componie5 Acl 2(￿. They ty? otsorespcx75ib* Ic* 501egLhydng Ihe Ossels of the ¢tsrnr)ony hènce foi to￿￿9 reg50Th)ble steps fty Ihe preventh.cffj oTrJ d818Ctth ol tro￿￿. In 50 os the ¢ireclors we Ow￿e.. - Iheie is m relevanl oudit inloffnoliffi lfftt¢JmolI￿ r*eded by the cts)wonV5 wJItCrf5in wth sxeporirg Iheirreportl ol wtrich the cc4mponVsoxStCrf5 ore rotmre. ¢xl - Ihe direct￿ hove token oll Ihe step5 IIMJI IW wght lo ho￿ tok8ll to moke themse￿ ow¢)re ol ony relavont OLKlit inlcxmotion ond lo est0￿￿* tmt the eonwnVsovo5103 ue oW￿e ol thot int¢J7noJhM. AUDIIORS The Au(Slot5. Wesi¢oM5 ISWI LLP. wil be ￿0posed ltyrtropwTrlm8nt ot Ihe IcxlhccfftThJ ArThMJl Generol Meeting in occ¢ydonce wlh ts*￿e 8A(￿lIcI ol Sub￿1 P￿t￿n$ (xhdp5 of 05%>ts0lti1. The above rewt h05 been wepued ￿ o¢¢r¥d(¥Ke wlh Ihe speciol ry0vi￿re10th.TrJ compo￿% witfmn Port 15 01 Ihe c1￿Mp0Thes Act X￿. &gn8d ￿ beho￿ ol tre btrjrd of c*lrA5 anj Coln Mollhew5 Trustee & Choir Dated 21ffj7ra)23 Ir•DtptllOENIAutriioe¥iEPOATTOllItI#llSlEtS OFSWIIDJiifAWI Qpknknn W• hQv*auale4 the NnorKknlstoiements dl Wc*)1ltr*'chtyity'l ftrlhtsye￿tr￿1Ed3I D•cen*wJ)22wh*hcorrytsth• ￿OleM*￿T Krodom Accothilir¥JSlandotth. FRS ItrIThe FWwX*JlRepr*lknv51¢Ythtdfjppkc*ig fft th& ULandlepu* of kelind Iwed G¢n*Acceptthl ACcrAm￿r￿j Prtt*c•i. InoL¥ tho slolotii*nly". Inj8 lakTViWI ollh• stoiool th• ch¢YVsolkth050t31 O•c￿￿er￿22¢y1￿OI rnCUCQ$¢￿dqPpknN￿ThL We conductD4 ow Wdtknaccord￿**th 5tandtyd50nAtySkn9 tUKI IUiII ap￿￿ots￿ fvre5PDra*fjfies t￿)$* Slonaertho￿ lwlhEr¢JE%r￿be￿￿n theaLrflorfs lorlhe ¢wAS10l me T￿*￿￿sI￿ern￿￿ts ¥*Ctknnol wrvgtyf.we or• kndepgnd¢nt0ltr*c￿ffly In ¢CC¢yomce eir*rd le0th￿rt￿ TrwJi¢y¢ te*¥oit otyJtollh• 5t¢lgmgnts hi #TrE N. kn¢lL￿￿ Ihe FRC'S EtNcalStantknl (rylwa hov• ￿￿•&d¢￿¥ Olhw•￿cd1aypor￿IL*S￿IXc¢￿¢knce lh￿ WL*emEnts. Wp bele Ihe I￿0￿¢101 italqmen1515approthJl¢. e¢sed on1h9￿fftwe hove pertom7￿.￿O￿o￿e noi&y•nthbd(ytyrth)ie￿￿￿lc￿lQthi￿r¢k?ty IDwqr* LyCOn¢knlh￿.Ind￿<1jUa￿o1 oiecttvety. rfflry ¢05tIgn￿c￿l daiibl on ¢¢)rtèirilLY(I P￿￿01a1￿5* monthstrom¥*tsn ma fknortcid itolernents tsJ*Ltsts¢d SLYJSUO. th￿0￿.The I￿￿1*e$0￿rv5p0rdb1* tulh¢othwknf¢yrrth.(knOr*kn￿IhP fvthCkYikrfenWIL%does Thol¢o¥￿1he ottrWknl¢Jnr￿V and.exeepi to •￿0￿10the1￿IO sloled wl Cc￿k￿lh￿w￿. eolh8TW0YrMl￿r*b rn01@￿71￿1￿Qr￿k18n1wrilh OLVIr￿￿*QbI<*￿d fft th**>Jdt appe￿￿ to m451ul•d. 11 we k¥en￿tY Svch r￿JIe￿)I•lcQr￿tr1Onc￿101l￿O(￿Thl mol**l Th&51ol•m8nts.we lodETrenM￿e whelh Ih8ré h a motwkj mkslalwnentkn 01 tsow*tiThl(fft*n 11, Ih•wortwe h￿tr om￿. wq c¢JncbJdp inat o n101*￿Ir￿*S1OI￿n8nloIV&Om•l￿1O￿n0thTr we¢¥•r￿ed ILTrreKx*l MOI k*1. W*hOV47n0Tr￿ larpp¢xl*) Iwyri. I￿￿￿￿$t01￿Men1S.' M•lteriw ¥rNch b¥•xc•plon rnoterftslmhstolernenll In ine Intsiees. rw. Wehorfenothkng ioreportlnmp8Ct ofthe Man￿5￿￿￿ti￿tow￿h the Cwry>¢YknACiXQ&tho Chtyiie5 Act X)I l and ihE by y5. or C fi￿n￿l$tot￿r￿llts ntslkn the respons￿ TUMO tsrtrw ￿nC￿$[ateM•ntsUnd4ryb*kig 5oK%Wthotihtytyrf•Obue ￿Y1r•￿￿.￿￿(Jt0tsWh ffttemal ¢￿trol*S the tWSW4yetemiila $fieces5tsY loerKJbkn Ihut7n8dwtiW￿ ki aL¥*kng onyw¢s1. thw8iem¢ins o Wh•rfiyk ol rhon.d•ie¢kon0llw￿Il￿S. as r(¥gw. r(6r9pr&5￿l￿ff0rn. hts5 b¢¢n ￿￿￿rtaI¢￿$01h0IVIts￿ghIs￿￿ iomg ChoWSmgrr•￿I￿ m(*toNwo ¢y#WL*vO1051￿¢ 10ir*mknonouthlofs report Qno l¢ino olwp￿P0s¢.7O Ihg hthil @xlentpe￿TrtI@d tyknw.wo th) twJtocctyl Ot05surr*re5fKth*ty ID alhwlthn Ir ond ltye Ch￿￿$ meff**ry a5tsbOty. f¢￿￿5r•Pul.Qrtr￿￿Eopknth fonned. sI￿rt(Q￿r¥)lQrt FCA lse￿$101UI￿ F¢randttn bokdlol Wost¢utlJ15WI LLP Oovon EXIJSAO Dthe.. 23.07.2023 SUIUD BAIIAIN STATEMENT OF FINANaALACIIVIIIES AND INCOME AND EXPEN0￿￿tE FOR THE YEAR ENDED 31 DecEAIIER 2022 7ot0lFtwx15 Folol Fund5 INCOME AND ENDOWAIENIS Incoming re￿￿CeS from generote¢J lurKIs Dcnolws ond kgocie5 (Yher trtsding odiwties h￿tr￿ent Incomin9 ￿30￿ceS tr¢m chc*+lobk8 OCti￿t*S Tolol in¢trrningre5¢xwce5 191826 1.074 364.566 767 1007 253a39 676 157.519 522.761 45.565 62515 tXPENDITURE Chon10b￿ octithties 396.2XI 396.￿1 69.255 69.255 379.550 379. Tol¢Jlre5oJrces e*erKled 465.￿5 Nel I￿¢￿IngleS01￿¢es bafcrfe *onsler5 49.315 42575 143.211 TRANSFERS Gr05$ Ironsterbe￿een Ikmdi NEI INCQME IEXPENoilliREI FOR TH¢ YEAR Is 240 Z575 141215 OTMER RECOGN15ED G￿N$ Goir6 IIos5esl on Invo$t￿nI ossets -1.953 -2.847 1230 NETMOVEMENT IN FUNDS .921 -10.193 39.728 146.441 RECONCIUAMON OF FUN05 Tolol funds brw9hl lo￿ard 948.417 1.739.3)3 1687.? 1541.279 lolal lund5 cixrfe¢J Iixword 18 £95ZI* £1.71&248 £2727.I47 £2697.720 The slat2rnent tsf fiThurtid octiwhes Irrh￿e5 OM wrfjortlk)55es reeowd in Ihe ye(w. All irtome otsJ e4)¢ndlwe derive Irtyn ccmlinuing OCti￿ties. Po9e SUVJiID BRflAIN WANCE SH￿1 ASA7 31 DECEl4llEI 2022 FIXED ASSEWS Ton91b￿ 05sel5 Investrnen15 io I￿87.5 1.901.479 52.989 1.954,468 1.931452 CiIAAEPKASSEIS Oebt¢JS 13 47.482 787.156 Coth ol bonk Ond in hond 775.9)) 775.9¥J CREDITOR&' 4moun15 due wilhh on¢ ye< NEI CUItRENT ASSEIS 15 -9.837 -11.062 764A68 TOIAI ASSEIS LESS CUkRENT UA•IifflE5 1757.253 1719.336 CItEDifoRS.' omounls lakn9 due dler rnorethgn ong y• 41.616 NEI A55Ers 1727.447 2.687.7JJ THE FUNDS OF TIIE CHARIIY Unrestriclea incorre I￿￿S Reifvicted mcome lur 951199 1.77&248 1727.447 948.417 1.739.Y)3 2.6B7.73) 18 Signe(J ¢n beholl of the 8oord ol Oireclos • fj 7atL- CcAin Mollhew5 Tru$tea & CtrK7ir Appioved by the boord of dYe¢lc¥s on.. 21107r Poge 9 SUbUD I￿Al￿ IIOTESTO IK ACCOUMVS IOIThE YEAI IMDIO31 Dt¢WiU JO92 GENEIAI IIIFOIAIAno End￿d & WaknoswelwkolkJ￿. The ¢JJfyess oflhe regsitré0oi￿*1S'. Sl H4hsireot. ￿wfr￿ BPIIBgAJ ACCOUNTWIG PoL￿lEs o¢¢oiKllS fLove been occtY¢¢xce *ilh." lol F￿102. Yh¢ hwool ReptyrirYJ 5torn1r*a ¢p RecommèThJell Procl￿e opph¢otye lo chcththesryerxirry I￿10¢crAm￿S nocc(*thW %•ith 5tondrydin thtr LK and RepLWK of *eSJnd IFRS1021 IChw1*5 SORP IFRsI￿21j Ibl Thp CThtsrtI￿S Act 2011 Icl the h%ltric cost 005ts01 acc¢vliNJ. as m¢¥>erthre iowtich ilrnlJtes.The fo10￿1n9 specifi¢ Op￿e￿ lo p(whC￿￿c01e9￿ ol eyoern51￿e". . ChaiitoYe expen¢SlL¥e cryttpri5es Iho*cost5 tyv1￿ ¢fMyfy¥Tr the 43￿￿01￿5 ¢Jethwt*s tsr￿ 5efvtts lorits benofich>les. tt both coo rhjl be cknale(I ecllylo srth ¢ch￿il*S orKJifw c051s ol OThithcl nolwe nece55W toxyxMtth8m. .Go¥whyce cos15 ircWe those coJtSU55000ted4bilh meerry1￿ ¢wothtviK*d¢ind slotvloryoo¢Nements ofll* Chontytlfxj lees fviked lo 5ttol*W monog8mer*i ol lh• cfKI(ly. Opeialln9*usei le05e lefrn. Thtc¢mpony On¢ lis SU￿￿Ofy comprfsè aynol ￿. me CoMpwr￿ rrwetote iOkerb()dYwrog¥ olihe 8xemplKyi¢onleffed by $248 01 the Cornpor¥esACt 1985 Dot lo wptye occ¢Knl5. Ca5hfv The occowts4c*nol incW OC05h t*￿51{71eme￿r ctyrtpwry. 050 5rn01 ently. $ oxempi from ilw r8o*•ment5 1ts(YèPQle SiJ¢h¢) xiolemenr thjer Fwi0￿￿￿PeW¥IkTrg 102 SecNc*l IA forsmdlerenlitès. PauE io suIvD IIOTE5 TOThf ACCOiW15 FQI TME YEAI EIIDEDJI DECBAlet2022 DewecK?IwiS Ptovid84Ot MJr•scak￿I#d lo￿* olllhe oleocho55ei oveii15 e¥eclea us•fullrfe Dep￿￿71￿¢1 Ire8fMSOFKOP8rthgS $ (￿￿￿e￿Or i% Of1￿ cos1. Amorfryolion Ca*￿019d byrofwerKo ro [￿￿10110￿¢s d m¢ ctKrge4 tothe prwertyiryj. Toxre¢overOt￿e tek)1*￿ loc￿1* i)eomeis i¢*eNw*o￿C0Lffil th Ir* yetyw1￿￿#i5￿CW¢d. Valu¢thTholkn¥ertme vestments 05 055e95 (weshMotCLvNentvthx Gdny con¢em Judgem¢fits¥nd un¢*tahity The weptyalianoflhe tffjontic4 stotemenis lo ￿￿¢￿￿¢￿¢￿￿. ¢stimale5. orKIctssLvnptic Ihot o**ecl lheomo￿1S reported. These eslimote5 and1￿￿entsa￿ cWly￿fre￿trrf4d (rtl Otts l)0sed cn otherfrKtrn. Iftknth￿eXpe¢l￿l1ysOtrfutWe events thot oreweved lobe w￿r*he oi¢umst￿ce5. Ihe retrJted aclLoI outcome. FIMrtltslJTrlrurn•nls r¥)oncKJl g55et LYO fmn¢*Y Ioofjtysreet)W¢ ih8 cfmWrryb¢cLM￿SO poly lo the cthoclu promS￿n% 01lhe ￿t￿Ment. Bo5ic ￿￿￿￿en15 rye1Thty￿IyreCo￿l5ed0t Iroraockn pictr. Lw*55the oryongernBN corstrfvt85 0 fmrKwig t¥an5UCfvoD.wheie it ￿reCO￿￿e￿ al Ihe ye5enl po￿￿¢T￿Cl￿te￿ ot o mts*el ￿te of iier8$1 loro n151nJment. Oebl irAlrum•nis ai•sthewnitymÈOsu￿d al cfflc¥tsedcost. Financ￿1 assets t￿1 C￿ meo5wed ol cosl ry omryloe[￿l bygoonlee oThyoccr￿¢yo￿ not i¥JYe ¢>vshOtt CO￿101. Everyrnemberof Ihe company uTh¥ertc*es loc￿1￿1￿￿￿$￿hl￿n￿i1 0$ moybe rewed rtsl exceethig£1. lo Ihe 055et5 oflhe choritolye componyin *he e￿nI W(xknJ he QTshe So mernber. QT*71￿ one ye oifwh• tyShO ceo*d lo be o memw. YJIUO NOIES IOTNE ACCOVMIS FOIIIIE YEA• EMDeD31 0￿¢￿•(* 2021 IMCOMING AIID EWDOIYMEM15 zo le*klod T¢knl Fvnd¥ Gif Aid dc￿￿1(￿7 Olheidona#ons .962 98.962 148.713 Gran15 251.675 othei Irarfryirl￿IheS FL*idraryn 1rtvestr))È￿ FlC(Mn6 Inlefesl 1007 067 Td7 *It¢Yfytyrtsowce5frty¥i Chtyltableothi C¢we Holl ￿ttin0 Olhei income 8.413 &413 238.041 &884 253.338 VolOI RBsowces £445.$65 £6251S 2021 kncryhifvd ￿m￿rceS tsom ger*iokeofwh D￿￿t￿)n%(￿l0Iè90&eS Gfft dcnolion5 10S.515 10&5lS 228.428 Y).623 364.$66 46.4 CAonls .623 182.rm othertToQwYJ ocIMt*s knwe51ment￿ccffie Inlere5t 676 676 676 676 kncoff4r4JresouKes ej1tyf1ob￿OclNthS H¢1 ieiiing Othw￿£¢xr* 140.•)2 140.4)2 -1.970 12.634 157.519 159.489 -1.970 Volal Incc￿l￿g ￿50￿CeS £Y2.731 £1￿. 21761 poge 12 5ui¥o IirrAIii NOVESTOThE A¢COVIIIS FOIIHE YIAI EIIDEO JI DECWItIio32 CW*RITAILE Acnvmt5 20 Totol Funds Fur F¥rxls Dono*or6.' Worfd As5octhJlpJn & Zon Ctsilrfkyjl￿rE lo D￿¥ma Froperty.. In5uronce 9.915 9.915 Repoir5 & Mo¥￿e￿o￿e a18s￿r￿￿ 18èS Clecrdry Liwt & heol kent 41.179 29.997 lJ56 953 36.9 71n37 5.359 71.037 Roles SJ 10.120 W¢ler 10.1 2J13 & gtyden r3 knler•sl Isis 29.*7 221012 Olherdtict chwlable eynthure: Dteclo4es Boc*k8er*ThJ Ma￿gemen1 Fees Helpereyper PuUKOl￿n5 615 415 37￿3 37.843 5h49 Retre51Ynenii AfcF¥ves otherthoTrlable e05 7.7 3.445 3.445 &oup5to Reg¢ns Groups to F4ofvonrl NafAwoI office Ctynmilltye •wens•s Tele￿￿0 Bonk ehty98S GIN Abtt odmirnslralhyi 12m) 1132 1132 28A49 3.261 1,690 3.261 Compulereoy5 cThoritof4w ¢¢Jni￿)Ut cC￿￿5S C051S Loudwalercea5er8nl SYAoetNrties S¥FA acliwhe5 stA ocIM1*5 D&preC￿l￿n ¢1 freehdd wopBrty 3$1 151 ?.n7 ?1. 1&139 tJA66 21. 1421 19.926 39.258 2A21 19.936 141.561 29.466 5uppth C 29.466 To1alct￿ntotl0 ¢xtM¢s £Tr6.250 £4￿.￿5 P¢>Je 13 suIuD IIOIES TOTIIE ACCOUIIWS IOIIIHE YEAA EMDE03T OECVA•a 2022 CHAINAi￿*c￿vfflES corthw•41 Fur 2021 w(￿d SvbEAaAssoodpon& Iwl 44.SC•J 29) U.7YJ 44.750 Pmperty.. Insw¢Jnce 11.$26 Rep¢u5 & molmem￿& lees ts&￿2 8.367 8J67 l&h¢ol Renl 26A18 49.9 Z?l4 2&818 49.9PA) Rate5 1914 wole HOU5eMd & gorden Inlei￿ z3sJ &2B8 BookkeeFi an¢g8men* Fees Heiperèxpenses PLts1Kab￿ 765 765 1&06P 16.069 4A19 4.619 AFehwe5 &i&J 6.103 Olherchorflokye costs GroLPS lo Pegor 4.*5 1.2PS oflce 174 974 20.648 Cornmiltee txptr 2774 1774 Chorges Gitt o¢YnirffjlWIty) A¢¢ovnl( C*yrpJle¥co5ts Choplloflec￿lrt 714 315 14.92a 352 S￿A octr4* SYA ac1￿￿le￿ SYFA actNrf*S oeryecw)tk)n oflr¢ehr*J pwerty 19.936 IQ751 19.936 Olherc0515 17.551 Totol thrfrot4e ociMt*s £35&*6 £3).7 L379.SX) Poge 14 IIOTtSTOThE KCOUIIT5 FOI Illf YEAR IWOtD JI DÉCEI11￿ 20# SiIPPOITCOSTS tle Rtstrieie Told Fu lolol Fvnd5 4.893 io.w 4.429 9A82 Accounlancy Legcl aid wotre5sb￿￿ le Trttslee moehng5 10.9f 1434 9.2Z2 9.222 P.687 £29.4 9.406 £27.132 TAUSTEES IÉMUNEIAlb)M tXlEMSES Th¢r¥ts ￿ tel￿n￿oI￿1￿￿1 lo inorees. Trustee ey•r¢eSWe￿ pavJ crtll 10SlrL¥ittS I￿21- 3) 2021 Expen$8SC¢)nL*W'. InJvel eeling5 acc¢JmmoOahon fees 1.772 Xhei £1935 1021 SIAFF COSIS Qosssaluo5 IIY)7 15.372 nployeL5 NO1￿1¥￿ £13￿7 £15.372 ovvager￿ber0l ptyl sl01t<￿* Ihgye AUOllOlS *tMIlNÉIAThON Fees ltyth¥lmJL*t￿1he rt*)JKhJsloJemerrts 4.493 4.42P Fees payable lolhe GIOSS TIAWSFtI ItlVlÉ¢N FiINtsS gh• 4ol• 18) Gen￿1 Fund Cowress PPFA 4244 9.744 -J.411 lo￿1￿ S.015 on5evm SICA Nel movemeni Po9e 15 SiIJUD JITIAJN NOTESIO THE ACCOUNTS FOIIHE YÈAR ENDÈD 310ECEMBER2021 2￿? 10. TANGIOLE A5$Ers Freehold proF*r L8C5eh&d property 1%71.993 1.891.92P 1.881.543 1.901.479 Freeknhl propEthT Accumuknled ti5P05tsb otNBV in C05t ol 31*-21 •• blf C05101 31thc-21 31-Oec-22 31-Dec.22 ¢lf Btsnel 11.6X* 10 -Tr22 -192 adlord 1&286 18.094 58.806 749.9 Conteib 59.434 ?S7 -3.13) 9.895 -626 -7.979 -3.756 47.874 Centrol London Lewe5 187.1(X) .9.845 18S.I( veiw Marthesler 5.312 417.$66 323.IrJ 13.167 -Zl.97S -17.rijs 95 4.*5 -i•Ji -26a70 Perth 319.722 13.028 R&gote 5heffielJ lUn￿d9* Wels -24 2.276 *5.072 l A71.993 96.1￿3 1.891.92P -5.055 -99.570 066 -19.936 -119.506 The yopetyol Cont*bwyis used 0$ seoJrfty Icrf bonk bcAKMin Hvll wos 5dd in the yeLY. Brisk LOu¢￿0t Tol¢ Costo131Qec-W21 9.549 27.7(0 37.249 Di4p05als Costol 31Qec-J22 9.$49 27.7C 37.249 Amothsotion ot31.Oec-2021 Disposols 27.699 27.699 ol31-Dec-￿YI 27.699 27.699 Nel book VOhJea131_Dec-2022 9.549 9.550 Nel book vohJeot31-Dec-*rÉi 9.549 9.5Y) In The OKxrion of the cireclots Iht cwent 01 ts tffjehoky k)ry kn)¥etrJkl 15in exc￿ 01 £4.720Xth. Poge 16 SUIiID NOItSTOThE ACC0111475 FO*ThE YE￿ ENDED 31 I>ECtMIEA 2022 INVESTMEMTS nM51•d knvtsln*nls.' Ookenholl Lld dirw £1 S￿)reS IS.M5 15.3SS 15.385 15.285 CAF Bobnced Growlh Fund 34.82S 697 20.011 A%omtl Resouree5 Lt<1 37.6L12 Subsidlryy vndertawnty. The Arnadeus Centre Lld rvJy£l sh(Y 52.989 kioikel V0￿e o131-Oec-2021 SZ989 767 49.758 556 Adclilons Liwosds NeIiNYe51n￿1gc￿rn (bssl orketvoknè ol Jl-r)ee-2 .2047 5).gCfP 2.675 52.989 co51013ltr-￿l 41h 41￿23 12. su￿lDI￿Ry COMPANY Ihe sutiy(Sary. The Arnadev5 ce￿Ire Ltd. is in Enghy)Ll. Ihe sub9d￿ ￿0g on￿16$0￿ rerststhe Cenlrcl Lorvjon 9rwp The Aft*￿￿Centra. Al 31 c)ecernb8f X21. kntesldote f￿1*•ch ¢)ccOunts￿a¥ClIth. the ¢we9Oteolth& shoreeorAtJand reswv85 of The ArNxleus Centre L￿arr(lUnte¢l 100 ¢jer￿101£￿. 13. DEOIOIS Olherdebtc 47.482 47.482 14. CASH AI JANK AND IN HAND Natitinal (￿oUNts oThY Resirictecl Fun¢15 351.236 378.4D7 397.523 775.93) Grtsvp & Regimoi (Jceounts 4J5.92) 787.156 ptyJ¢17 NOIES TO AC¢¢)VNT5 FQR THE YEAR ENDED JI (￿EmBErt 3022 3)21 15. CIEoifoAs." AMOUNTS FAIUNG DUET*miiN ONE YEAR Bank loon5 IseeLwedl Irode credi1ry5 Toxotion ondsoc*Jlsecwty Olhei cre¢thlo 24 3.324 6.513 9.837 6.238 11.062 I& CIEDITOIS.. AAIQIINTS FAIUIIG DUE AFIER MOQE TIIAFI ONEYEAI Bonk loons Isecuredj 31.616 Ttslol Bonk l)onsoutstaThthr -re¥Yjyob￿ beNveen 2.$ yeus 13.*6 10.sio 13.296 18.320 31.616 Tre bor* h)on 15 5euxed on Contwivywoperty. 17. RELATID PA￿ TRANsAcnoNS 5vb￿j Brflfynis o votiro of Ihe W¢)rk15￿￿ AssoLKJffj￿ I￿. In •he￿￿bL￿1 made con1ribulions of£33.4J8 12021 E38.OXI lo WSA. P(y 18 NOTtSTOINI AGCOUMTS ￿ THE YW fllOIO JI ￿¢￿IllER 203Z 18. THE FUNOS OFniE CHARIIY Totd hJnth Totd ftmds fyoJghl hxorrirg ILossI on irNe5tniwts l¢%wor ilnwe5trkted lunds Generol fikny CO￿￿eSS PPMF 435ffi1 8.413 1.2S4 &251 44 ?X*.410 -1018 60.526 9.744 -29.997 44U7 31.783 Totgl iknt•sthkfwlhJfyds 91&417 9S2.199 SYA 9291 4145 Bh14 4.161 44 5YFA SIA -1421 9M24 36.011 I.496￿1 182.1>￿) 9324 34i?S 1.476.925 240A48 PwmcneThl Eno+￿Men1 767 -1.953 Pioperty LewesNtrrf5c -19.936 10101 Reshkted lunds 1.7*J)3 62J16 -23.119 -1.953 1.775.248 2A87.72Q -2047 2.727.U7 SfA- SL*)ud ASS¢CW)Ii( 5YFA . ￿b￿￿ Yaulh & F￿r￿￿esA55￿x￿L PPMF. Piop¥ly Purchose & Fwxl WsA.wty￿ SL￿dA510c￿lly) Seè Note 19fty￿1+ymu￿￿1c￿1 e(Kh fwKI. Po32 19 SVbUO bRtIAIN NOleS TO THt A¢COUN15 F¢X THEYEAI EWDffl Jl DECEIA8ER21Y22 IP. RESfRVE5 1 FUNDS INFO*hlAIION Propety Py￿has￿ & M•n•9•mert Fund Ipe¥TtyJ* cthdcopttal F￿d} 8eov8$1s ieceiveit by SvbLKI britoin ore pl(xe￿e il wos creotecl ￿1h £12.4J)of9enwol IvrM* lon IS MoyYM)21. ond 15 a ¢JeswJnoled knd.115 wos Io FYtiM*Ye invÈshnent irtome fr* Ihe use of sut￿￿￿ F￿"t01n. PoSt-occ￿nI1r￿ pe*iod evenl". Ihe wos cb)5ed by lh& bort in kne xr23 orKI Ihe fu￿6 rtrobsrybed bock lo generol f￿$. Fvnd5 lot the pwcho5e ol ry¢ype￿. 7h$5e hJnd5 hjve OA been YholrwF)05e ond Ihe Ivnd bokince is hekj in piopety oThY nol in0volknb￿ cosh. AS Ihe p￿se of Ihese fl￿5 h05 been ItAliled. Ihg procee¢J5 01 Kwopvlysok orè pkxed in Generol lthY.11 i% o t￿YO1 SubLhY Briloin Ihol Ihe5e syoceeds ￿11 Ihen be o¥olot4e lo Me LknJp Regic￿ Wh>We￿ uyrvj Ihe prok)erty lo enoble Ihem lo tw orKklher Kxoperty.11 no pr¢)petty ho5 been pwchosed wlhsn 2 yeors of Ihe Ihen o rewew is confjed wilh Ihe Giowly Rew) toOelwfftr* il cye shl reqimred I Ihot CA CA Ys Ihe sUb￿J InleMoti￿￿4 CvJltKol A550C1￿￿Jn. in &ik*n. YCA eruuoge> Iooliloles 0￿j ctrordinoles Ihe inner crtrolNe obSty of ol Sth)Jd Brilcin mernbw5 oncl 15 of Ihe vefrit¢￿5 1 toking Subv¢ into the wryky. SICA roi5es 115 funds Ircffi oJltwol octimlie 5vbud Y•vlh SUb￿j Youlh ¢xg0Th5es oct1￿1￿5 orKI 0ven15 frxwvJ po(¥A¢ in 5ubuJ Bn"toin. Arefvlvti Thi5 to 5upwI Ihe work c4 Brflon tychves to co10te*J￿ Ihe hsluyol the devek)pff*nl ol SubLKI in Ihtsc0L￿1ry ts ￿b￿e genuol*?r6. SYFA Svbucl Yovlh & Forritses Association events for youlh oThJ fO￿lieS in SUb￿j ￿t01n. WSA The Wold 3￿jd Assooolon Is Ihe cwso1l￿ kn Ihe w(rtl wide 5thJd whrh kiclJdes 54 mtmber C¢wn￿65. erittsn iso member c¢￿￿bY ol IheW¢yky&A)￿J Aswolion. Lewes NÈwS¢b The Lewe5 New Schoc4 iso Lxoperty thjt the cFKylty hopes to PLKch058 ￿ Lew8s. An ¢Jppeol wus mude ludonolws tthvord Ihe pwch05e tyrÈfiNb￿hTr￿n10f It* syoperty. ralwnob￿ il Ihe pw¢hostr does noi ¢ottWele. The ¢Jonc¥5 ol I￿5. NAnONAi ¢ONIAI•UTIQN5 Conthlbulions by Ihe Regiorts to Ihe NO1￿01 l￿d% wwe 05 Ic*yMs'. Regicjn.. South E051 .J 9.600 19.CIX) E05t AnglK StsJlh We51 Is.c NLY Scolknnd 2.160 io.( 13.OJO E91.060 Lorthn 12.1KO Thorre¥ Vdky SUIUD IAnAIN MOTES TO THE ACCOVNVS FOIIME YEAR ENDED 31 OECVABER 2022 21. NAIIONAL CONGIESS Receipts 6.Tr5 4.484 Costs Cosl ofccwess & Golhwrg Ofkrf5 lees on¢J eypen*s &298 7.904 2.253 12.910 Nel cost lo P4llc•n £7.r26 £8.426 The *)22 CongrtSSW05 hekl ot LtyJ¢Jwoter. 22. ANAiYSIS OF NET ASSelS IETWEEN FUP4)S UrKe5tricteol hJrKJs Restricted nd5 Totol IunLIs Tongtile assets Investments Nel cwent C55ets Cfedi1c￿ lollu)g due 0118f mcye Ihjn ￿ ye 7.270 16.Ce4 762.179 1.674.273 1.881.543 50.909 783.327 21.148 £955.727 £7.7￿.248 £2.68S.973 CONTROIUNG PAITY The chority 15 conlrc4ed by Ihe Bcord otTru5tg 24. OPERAllNG LEASE CCMAMITMENTS Al 31 Decèmbw JJ22 me th￿ty hod onrwA corn￿4trnents vndero 9-yeorcpwaltng le05e olLtykn¥oterF￿rnos l¢Y