REGISTERED CHARrrY NUMBER: Iq8615 n of Tn1c¢S aNI enKnis for tl Year ETh -5 A ri121124 for W TunrTntsi DilLll5 Audii Lin)ited 2 Cl&7m[131n Square pArath. Circu5 Birnilhan7
Conlenis of tl Fi IILi2t SIxLei1nts rorl Cr EiKlcd.f A ril ?{1 Rclcrcncc and AdminiMrntii't Dcthils Rw)rt of Tmsiees Rcpon of Indepell1 A11 Bl£ laiKc St( Notes to t1 FiMIKial SiaicnKnts Dckiilcd Sthic¥Dcni of FimJKial A¢ui'ilies 16
TRI"STEES PRINI-IP.4L ADDRESS RF.GI.%I-ERED C'H4RITI I IIBF. .41 DITORS C"l.+.Rk TOTIIE TRI ST£ES INI'E%TIIENT.IDI ISER
OBJEC'TII"L.S.4ID.4CI11 ITIES OhjL'LtLlI'• 4irn4 PuhliL FINANC-IAL REI ILII F'ln*nLlyl piityitiiin
FI'TIIRE PL.4%S STRI'I'TI'RE. C.'OI F.RN INC'E.4ND 11.4%4CEIIE*T Giiii'rninkv iliTrrvmc'nl Or#•nl%xtlonal Atryrtui
ri12024 STRUCTURE, GOVERNANCE AND MAP4AGEMEiYr Risk mw4geMent Tr trTrstees h'e a duty 10 ideFNify aThl the iisks which tlr Cri. is ¢$¢4 to ensujr appropriat¢ controls are in plxe to proi'ide re&wnable assurae against fraj aml eTror. The Tw51ccs Tt%'iJvcd tk rnajor slraiegic and oixrdiiot)ai risks m.hich the chan"ry' is exSed aryl gliled tTrot managemenl rewfyrting S),5n a in ple to n)inimise elTects of such risks as mav ¢iisi. The TrnMe¢s Consider that n1n risk io the clwTiTh arises from rfOnarKe of ils inN'¢stment tortfolio. Th¢ Tru¢¢$ Ibivc apN)int¢d 1mlerKMI 1m'emcrt th"iscts aThl maMg¢ts lo manag¢ portfolio wiihjn th¢ frnM¢w,o. of the inv¢51m¢nl d¢tsil¢d b¢low. The Tnkstees 1th irn'csinv1 maDagcr to con5idcr Fcrformawe of the im'estmern p)rtfolio atml ihe Ol00k for iiorld CCO1Cs. STATEMENT OF TRUSTEES, RESPONSIBILITIES The trnstees are rtsN)nsible for pffcpanng ttt of TTrceS aNI ik finwrwl 4am¢nts in aOrdanc M'iih applicable law and Urrited Kingdom Accounting SlaThIas (Unid Kingdoni Gera11), Accqxed Accounting Pracuce). The law apphcable io clwities in awl Wales. tt¢ CnI1¢S Aa 2011. Chariry {A¢un a1 Repons> Regulatio4 21K)8 and provisions of In tsed r¢quirts InLsl¢es io prepare finatal slatements for ¢ach fiJtal year which 8i%'e a In a1 fr I'iew. oc tlK sthte of atT•rs of chanry aThd of the incoming r¢souJr¢s and application of soUrCeS. iNluding iw)me aNI cyNb'iuTe. of chariry for that riod. In prcpanng ih05e r)nala] stalemenis. trÉksS are requid io selcci suithble ¢0[1T11]ng w)Iici¢s WKI ihcn apph" Ikrn co151¢. obseTh'e mcthcrfls and prilpleS in ChariTh SORP. nNth¢ judgemenis aNI ¢slim¢S ilwl a &SOnable pThdert: prepare the fin¢]07 on gotng corttrn b&4is unicss it lrnppPri8lc to presumc thJt tjx charity 111 ontinue in busirss. Th¢ trustc¢$ a rc5ponsible for kttping prorKr ¥wuntin8 trcords w'hich disc105e with Nsonable &curacy ai tirnc th¢ finanLial posiiion of ihc charity. aNJ to enable trtI to ensure lh financial wmpll M'iih the clwi.tics Aci 2011, the Charity IAc¢ounis at¥1 Rewrtsl Regulatsorys 21x18 aNI ik provisions of IiK thLSi thed. T1, ar¢ 81s0 r¢swnsibk for safcguanling th¢ &s5¢1s of chariN' a1 for tskin8 reasonable sw5 for tk pI¢l10n and detCCLion of fraud and othcr irregularities. D18clow of InforniAtlon to audlto ch of the persons are TnLsices Ri ilr time wIn l'S TiuMees' Repon is approved has confir[1 ilw.. - so furas that Trnstee is awatt. is rele4am Nudii infornwion of ii'lu'ch the chAriTh s alr5 umwaR. and Ihal Tntee ha5 laken all the 51eps thai oughi io hai'e becn tsk¢n as a Twst¢c in ordcr lo bc aiiarc ol levan1 audit mforn]aiion and io estrbli5h the clwity's audiiots we Of17 infom110 Tr auditors. DaiAS Audii Limiied haye iNlicit¢d lT WillingSS io cort1rn in olTKe. The thsbgnaied TrsleeS will prowsc a rt110n r¢apwJintJng Da1 Aiidti Limiicd as a netIng of TruceS. Appn)i'ed b) ord¢r of the IM)th of truMe¢s on 13 kn'¢nthr2024 SIgd on its behalf by". H B C8rsiake- TnJstce
Oplnlts
R4'4pii#t41hllliie% lif Trutrr ..11 rL'¥iiilJiiiWIS I1ppItL4iNL lii ili¢ ¥h4111i IhrilLL¥b Ji%lbshlll Miih Iru%ieL'% Jiid i)IlJ¥l
Ini .4udilipr4' re4piM%ihlli¢ic4 fDr l- #uilil fpf Ihi L<t. 1.44, uf iiur n'ptsrt /] //
14(i.IP ElPt-.NDII'I'RE ON funili 41) x75 i¢J) 4%).li75 74X ET I%COIIEiIEIPENDITI'REI I•.IKI4 REC'ON'('ILI4TION OF FL'NDS TOTAL FIIID% C.4RRIED fr'ORII.4RD I:'X.- 1417 17 715 4111
5.4.24 UnrtStri¢ttxI Total funds FIXED ASSETS InVestnts 12,457,773 12,561,984 CURRENT ASSETS Pre¥m5 aThl accnxd I0 Cash at bank 5.582 174 052 511.884 517.718 179.614 CREDITORS Amounts falling due with'ill year 10 17,8841 {6,lJ8111 NETCURRENT ASSETS 509.834 173 554 TOTAL ASSETS LESS CURREWT LIABILITIES 12.967.6(17 12.714.538 NIT ASSETS 12.967.6117 12 7.15.J.18 FUNDS Unreslricled fvnds 12 967 6D7 12 73J 338 TOTAL FUNDS 12.967.607 12.715 538 Th¢ financial slaternerns We approved by the Board or T$ a1 awhori$ for issue on 13th NovemlxT 2024 and '¢r¢ $igtKd on its behalf by.. B Canlake- TThMtt K Honeyborn¢ - TnLsiee The Il¢S form olthese r]nattl stsiemem5 Page 9
AC'C-OI'NTINC. POLlflES In&uMI' E¥pL'Trdllurt Pa¥É' Ily
AC.COL'NTI%G POLICIES- itsniinthyl C'ah Mt nd ifv hx1 I%I'ESTIIE.NT INCOIIE I.NI'EST%IE%T IIA%.4GEIIE%T COS'TS 4iJ.¥7
C'H.4RIT4VI.L .4C"TII ITIFS C'OS l i.541> IK$ 144) GRAN'fs" PAI'4BLE 4 4.:4 I:PPORT C'OSTS 144 (141 TRI'STEES, REIII'%ER.4TIO% .4ND BENEFIT5 5.4prJl 11))I %.4 Tr1
ST AFF COSTS FIXED A&SET INN-E%TIIEThTS %IARkET I'ALI,E -.71 ET B(M)K I'.41.1'Tr" 11 JS-,.771 7 ?",1
C'REDITOR.5-.4110I'%T.4 F.41.LINC- DI'F. IIITHI% ONE I'E.4R 144 IIOI'EIIENT ]% FI NDS TOT.4L FI'NDS Lnriit41rieI funilt4 111.7?1 1?1 7?1 14<1 {V)4 14(? IP14 141-. "48 TOTAI. FLNDS l¥1 IP)4 1?1 7?1 11? {)fO) Ai N4?1 Llnreilrlcttd fuTr41% 1 l -Yy.JJ-, 104.I(rf, TOTAL FI'NDS 7 715 i.ix IJ Liiniiiiu¢d.
MOI"E4IE%T IN FI'NDS. ¢ithli#¥¢'d l.'nrr4lri&liyJ fun TOT.4L FL 12. Rkl.,ITED P4RTI DISCLOSI RL
1411 IJL14 Tijtul IALI)min% riyiuwÉt 14(I.IP)4 ENPE%DITI'RE 5) i() 411,x7.5 144 (14(1 7 174 %1'l eAp&ndiiur¥. *ln4 RL'1141'11 rL'Lip%nlwil #nil h)t4