THE ROYAL soaEtY OF ST GE(IRGE OIARThABLE TRUST
STATEMEpif OF FINANCIALAcrivmES
YEAR ENOED 31ST DECEMBER 2022
Ilncorpor•tin8 Income & Expendiwre Attoufftl
CAF Bank
Unrestricted
Funds
M&fj
Restricted
Fund5
TOTAL
202Z
TOTAL
2021
INCOME
Donations & Lerdcies
18.349.98
18,349.98
1,977.96
Investment Income
17.156.33
17.156.33
15,630.48
TOTAL INCOME
35,506.31
35,506.31
17,608.44
EXPENSES
Charitable actNities
28.749.C
28.749.CX)
10,360.00
Governance Costs & bankfee
576.50
576.50
103.50
TOTAL EXPENSES
29,325.50
29.325.50
10,463.50
NET INCOMEIIEXPÉNSES)
6.180.81
6.180.81
7.144.94
Unrealised Gain/lL05sI on Investments
-24.838.32 -24.838.32
31874.61
Totsl Funds brought forward as at VV22
21.617.58
373.803.07 395.420.65
356401.1
TOTAL FUNDS CAR￿ED FORWARO
27.798.39
348,964.75 376.763.14 395A20.6S
Movements on all reserves and all recogni5ed gains and losses are shown above.
All of the organtsation's operations are classed as continuin8.
Page I

THE ROYAL50CIEfY OF sr GEORGE CHARJTABLETRUST
BAiANCE SHE
AS AT 315r DEC£MBER 2022
Unrestricted
Fund5
Restricted
Fund5
TOTAL
2022
TOTAL
2021
rixed A55ets
Tangible assets
Investment assets
348,964.75 348.964.7S 373803.07
Current Assets
Debtors & Prepayments
Cash at bank and in hand
27.798.39
27.798.39
21.617.58
Totsl Curreni Assets
27.798.39
348.96Q7S 376.763.14 395A20.65
Credltors.. amounts falllnB due
within one year
NET CURRETrn ASSETS
27.798.39
376.763.14 395,420.65
TOTALASSETS less current liabilrtie5
27.798.39 348.964.75 376,763.14 395,420.65
Credltors: amounts falling
due in more thaTh one year
ASSEfs
27.798.39
348,964.75 376.763.14 395,420.65
FUNDS OF THE CHARITY
General funds
27.798.39
27.798.39
21,617.58
Restricted funds
348.964.75 348,964.75 373,￿3.ts7
TOTAL FUNDS
27.798.39
348.964.75 376.763.14 39S.420.65
Pa8e 2

THE ROYAL soaEfY OF ST GEORGE CHAR￿ABlE TRU
P40TES TOTHE FINANCtAL STATEMENTS
YEAR ENDED 31ST DECEMBER 2022
Unrestricted
Funds
Restricted
Funds
TOTAL
2022
TOTAL
2021
I INCOME
01 Donattons & Legades
Donations and legacies
Other donations
HMRC gtft aid
Amount retumed in error
Natwest account
15.113.44
712.54
15,113.44
712.54
103.96
2.5￿.{￿j
24.(M)
2.5￿.
24.
1850
24
18.349.98
18.349.98
1.977.96
bl Investment income
M&G Interest
M&G Dividend5
1.468.35
15,687.98
1.468.35
15,687.98
1643.62
13986.86
17.156.33
17,156.33
15.630.48
2 EXPENSES
al Charitable artivitles
Grants
Children in Need
Amount retumed in error
28.749.(K)
28.749.00
9010
1350
10.360.00
28.749.00
28,749.00
bl fjovemance costs
R55G exps
Adviee semces
Bank fees
72.(N)
96.50
72.(Y)
96.50
103.5
576.so
576.so
103.50
Page 3

THE ROYALsoaETY OF ST GEORGE CHARITABLETRUST
NOTE TO THE FINANcIALsfATEMEr￿S
YEAR ENDED 31ST DECEMBER 2022
Unrestricted
Funds
Restricted
Funds
TOTAL
2022
TOTAL
2021
3 INVESTMENTTRusr
Investment fvnd at
Unrealised gainlllossl
OiiOV2022
373.803.07 373,803.07 341928.46
-24.838.32 -24.838.32
31874.61
lTrvesrment fund at
3tyW2022
348.964.75 348.964.75 373,803.07
4 RESTRICTED FUNDS
8a13nre
8alan
Transfers 3V1212022
. OVOV2022
Income
M&G Charifund
M&G Charibond
294140.04
79663.03
373,803.07
-16.383.54
-8,4S4.78
-24.838.32
277.756.50
71.208.25
348.964.75
The restrKted funds are represented bythe Charity's fixed asset investsnents and cash
reserves.
S CASH AT 8ANX AND IN HAND"
Unrestricted Restricted
Fund5
Funds
TOTAL
2022
TOTAL
2021
CAFBank account
Natwest account olbal
Natwest income lestimatel
27.694.39
27.694.39
21S37.S8
56
24
21,617.58
24.(J)
27.798 39
24.00
27,798.39
6 DEBTORS AND PREPAYMENts
t)ebtors and prepayments
Page 4

THE ROYALsoaEfY OF 5T GEORGE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMEpirs
YEAR ENDED 31ST DECEMBER 2022
7 CREDtfoRS ANDACCRVALSAMOUPtrs FALUNG OUE WITrIIN ONE YEAR
Unrestricted
Funds
Restricted
Funds
TOTAL
Z022
TOTAL
2021
Independent examinerfs fee
8 CREDITOR5 AND ACCRUALS AMOUNTS FAWNG DUE IN MORETHAN ONE YEAR
The Charity did not hold any long term liabilities in this orthe prevKJus finanaal year.
9 RECONCILIATION OF MOVEMENTON CAprrALAND RESÉRVES
2022
2021
Gain/ldeficitl for the financsal year
Other re¢o8nised 8aiL)s/llossesl
6.181
-24.838
-18.658
7.14S
31,875
39,020
Balance brought fOn￿ard
Audit fee discounted
Closing funds
395.420
35641X).57
376,763
395,420
"Tutal ftmds bruuahtfuTV73rd at tsfjanuary 2022 a8ree5 wfth staTreinents as follows:
CAF Bank
21.537.58
M&G
373.803.07
Natwest
395.420.65
Totsl funds at 31st December 2022 agrees with statements as follows..
CAF Bank
27,694.39
M&G
348.964.75
Natwe5t
104.00
376.763.14
10 STAFF COSTS AND NUMBERS
The Charity did not employ any staff in this orthe previous financol year.
11 TRUSTEES AND OTHER RELATED PARTIES
No payments were made toTrustees or any persons connerted with them during the financial
period ahd no material transacrTons took place betrween the Charity and a Trustee or any
person connected wth them.
Page 5

12 RISKASSES5MEP
The Trustees actyvely re￿eW the major riskswhich the Charity faces on a regular basts and
be14eve that maintaintng the free reserves stated. combined with the annual revsew of the
controls over key financral systems carried out on an annual basis will provbde suffKient
resource5 in the event of adverse condition5. The Trustees have also examined other
perational and business risks which they fa￿ and confimi that they have established
Systems to mitigate the significant risks.
13 RESERVES POLICY
The Trustees have considered the level of they wish to retain appropriate to the
Charity's needs. This is based on the ChartiV5 size and the level of financial commrtments
held. The Trusteesaim to ensure the Charity will be able to continue to fulfil its charitable
objective5 evern rfthere is a tempordry shortfall ID inmme or unexpected expenditure. The
Trustees will endeavour not to set aside funds unnewsarily.
14 PUBLIC BENEFtr
The Charity ack￿wIedge5 its requirementto demonstrate deady that it must have purposes
or'aims that are for the publtc benefrt. The Trustees confirm that Ihey have paid due regard
to the Charity COMM￿s1on guidance on publ￿ benefit before deciding what activities the
Charity should undertake.
Trustees Responslbllltes
The Charities Aci 2011 requires the Trustee5 to prepare statements foreach financial year
which &ve a true and fair view of the stste of affairs of the Trust and of the surplus of the
Trust for that'yEar. In preparing those financial statements the Trustee5 are required to=
Select suitable accounting policies and apply them con515tently
Make judgernents and estimates that a￿ ￿aSonable and prudent
- Prepare the finanual statements on the going concem basis unless it is inappropriate to
p￿SUrne ihat the chariry will continue in existen￿.
The Trustees are responslble for keeping proper accounting records. which disch)se with
reasonable accuracy at anytime the financial p05ttion of ihe Tnjst and hence for taknng
reasonable"5teps forthe prevention and detettion of fraud and other irregularities.
Thi% report was approved by the Trustses on the 10th October 2023
Signed ofi their behalf by.
Mithael Riley
Honorary Chainnan
P38e 6

THE ROYAL SOCIETY OF ST GEORGE CHARITABLE TRUST
Independent examlnerfs report to the trustses
YEAR ENDED 31 DECEMBER 2022
We TeFX)rt on tbe a¢￿U1)ts of the TTh￿t for the year thts131 De¢￿nber 2022.
The chw?ty'$trust¢es are Ywttsible fwthe Preparati(￿ oftheaccO￿. Thethwity'struste¢sconsider
tbxt an audit is not required for tbi8 yegr under section 144 of the Clwiti¢S Act 2011 (the Charities Act)
It is ow respoJ]sibiJity to..
(under ￿tIOn 145{5Xb) of tb¢ Ch&ities ACL and
to slate whth particu]armatters 11￿come to my attentio
Basia of illdependtnt ewJJiner's report
Out exami￿0￿ Was ￿TrIed out in accordallee witb the general DirectfftoDs ￿'Ven by the Charity
Coti)mtssion. An examination inclu&s a review of accountiDg reconls kw by th¢ clwity and a
comparison of the ar£owits presented with tbose wjnts. It a]so irJclud¢s consider*i¢)n of any unusua]
ite1118 or diwlosures in the accounts &lld seeking ¢xplaDation5 from you as trwtee5 wncemiag any such
matters. The procedu￿ undert8ken do not provide 811 the evidence that would be requirel ill an audit
and eonsequently no opinion ts gÉven as to whdher the accounts present a'tsve and fair view, and the
re￿rt is limited to those matters set out in the strte1x￿t klow.
lThdepeDdent eJ4minePs ststemeLt
tn Conn￿lI0D with our exami￿tio￿ no ha8 C￿ne to our att￿tiO
(l) whi¢h gi￿ us reasothle cause to believe tbat in any material respect therqulro￿ts.
to kry accountit]g r￿OrdS iti aeconkn with strtion 130 of th¢ Chariti&s A¢t: and
requirements of the CIwAties Act
have not been met. or
(2} to wkn"ch, in our Opinio￿ attention should be in
of the &eeounts to be reach￿.
SOLLrrioNS IN ACCOUNrtNG LIMrrED
Accountants
Ground Floor
2 Compton Way
Witrley
OxfonlshiTe
OX28 3AB
15° Febnwy 2024