REGISTKRED CHARtTY NUMBER: 292011
Truatst$
for
Pcter Upton
Bridg¢ House
2 Bridge Avenu¢
Maidenh¢&l
B¢￿hire
SL6 IRR

Comtents of the FlnADclal Ststements
for the YeHT End
31
P8gt
Report of th¢ Tr￿st￿l
Ind¢p¢ndent Ex*miner'$ R¢port
ststemwbt of Trkn8ndg1 Activitles
Ballnee Sheet
Plotej to the fftDAnciil Ststemeths
7 to 11
Detailed Ststsrntnt of Th]han¢l#l Actlvitle8
12 ￿ 13

l Trust
UK
r E*ded 31 J¥1 20
The direLtors of the trust¢e compgny p￿5¢￿1 their rqM)rt with the fjnancial statements of ih¢ ch8rity forthe yeoJ ended 31 July 2023.
The tru5tc¢s hive i￿Opted the provisions of Accounting attd Re￿1rtillg by Ch4riti¢S.' StateM￿t of R¢wM￿¢nded Practice applic4ble
io ¢h&rities prepartng thcir accounts in accordance with the Fitiancial Reporting Standard applicable ltt th¢ UK al￿ Republi¢ of
Kr¢l4nd IFRS 1021 (effediv¢ l January 20191.
Lif¢ EI¢m￿ Thist (UK) - tET(UKI - b¢gart operating in 1985. Th¢ Charity'5 activitics involve the diSseMttt￿lOD of knowledge
promotiug spiritual health at¥J w¢llbeiTh& and Partitul8r the techniques of Sahaj&Yogtmediwion 4nd th¢ teaching5 of Si)ri Matsji
Nirm8]a Devi.
Life Etcrnal Thtst (UK) Limitr( a company limited by 8uaTanttt. registered in Et)gland and w￿¢5 compgny DUtllb¢r 06534285.
the sole trustee of Life Eterna] Trust (UKI Thc Dir¢etors of the company 8re Ji5ttd b¢low and the Cornpany S￿retary is Strphr
Martin.
OB￿cTIVEs AND ACTIVITIES
Objective$ *Dd aims
Obj¢dives and ain
The aims of the cbarity are &8 set out in th¢ trust de¢d and ¢etttre on the dissemination of knowledge wllich promote5 and actualises
physicaL meTLtal, ¢ttJotionaJ and spiritual health, balance and w¢ll-bcin& This knowledg¢ comprises in particular th¢ t￿niqueS of
Sahaja Yoga meditaiion and th¢ teachings of SILTi Mataii NinDala D¢Y4 which CO]￿lIu1t.vlShw8 NIM￿la Dh8ThLa" (Uthiversal PLU¢
Religion) . th¢ sythesi5 and in*gration of the world'5 Iriaior religions. Th¢ ¢harity pronx>tes the idea and prnctice of 'Sahaja
Dhamm. &$ a m(Mlel for a tol¢raD¢ and spiritu8lly-¢¢ntred way of life. The Gharity ge¢ks to advan¢¢ education throughout the world
and f05tus the undcrstanding and pra¢¢ice of JThu5ifj 8ns and craft¥ from differ¢nt culturts.
Significant *rtivltit8
It ljas olways been OD¢ of the Charity's COT¢ 8¢tivitics to PTovid¢ regular frE¢ ¢lwe5 itl Sahaja Yoga tcchnioues and the te&¢hin88 of
Shri Mat#ji NiM￿la Devi. The Classes are u5uaJly offtred to th¢ general w]blic in communiry premi5¢4 4¢ross London and
throughout th¢ UK and hosted by established praditioners of S8haj& Yoga lactillg as unp8id volunteer51. Under COV1￿19
re5tri¢tions phy5iral Meetin￿ WC￿ not pos$sbl4 and the Charity5 vvlunteers dev¢lop¢d a c0tnprei￿￿IyC 5ubstitLrte pr0grPmTr￿ of
online clas8es. With Covid-19 r¢stri¢tions now r¢move& most (Ff th¢ in-p¢rson Sahaja YO￿ public classes have rtr5tart& although
in addition some online ¢I￿seS arc Still being ¢ottducted. Atl in¢identsl b¢n¢fit of OD]in¢ ¥I&$s￿ comp8Trd with physical 'locai"
m¢¢ting8. is thr ab¥ence of a gcographi¢al c4)nsttaint on who ottend. Th¢ C￿￿tY continuas to d¢velop its olllill¢ method5 to
Ivertisc Sahaja Yoga meetings and to establish and maintaiD contact with people ini¢r¢8ted in Sahgia Yo
Th¢ Ch8rityhas rrsumed it$ programtn¢ of rcgular ajjd repeat att¢ndance at exhibilioDS and festivals. Orgattisus of thes¢ ¢veftts hav¢
r many years w¢l¢omed the Charitys partiiipation. providArtg as it drts the ben¢fi¢ial cffects of S&haja Yw meditation for theiT
show visitors, and continu¢ w give th¢ Charity tsvourable terni$. In particular the London Ideal HO￿ Show l Marth 2024) w
in previous year& otse orth¢ Charity'5 Inore 5uece5sfv1 public-faring ¢ven
The Charity has secure(L for the el¢v¢nth consetutive ycar, & 'Googl¢ Adwor&s' grant for publi¢bsing the Ch8ritys meditation
medings. The Yalue of ihe grant 15 $120,OKI.
Further to obtaiTLing the Lrrtifi¢&te of iawfulntss for thc Clwity's use of its Blthxham Bam Farm propoty, the Clwity continue5 to
make comprehensive building improvcrnents. Local tr8despeopl¢ are being engaged and the ChariWs volut)tsxrs hav¢ made a
signifi¢ani adive contribution. thus saving coyts. Works ose fiLnded by donations raised specifi¢oily for the purp08e, to avoid
fLnan¢i81 impact ort the Cjwity's other a¢tiviLie5. In Jwjc 2023 th¢ Ch8rity hosknl a major intsrnationai ¢vet)t at Bloxham Barn Fam4
anended by nwre than I,WO Sahsia Yoga prnctition¢rs from the UK and over 25 wuntries.
As a significant and symbolic ¢xample of intemational collabomtion in advancing the wmmon aims of the Charity and its sist¢r
o]yisation it) Italy. the Charitys property in Cantslupts Ligu￿ ltsly. wuired ill June 2014, is now bein8 le￿d to Madr¢
ItTrpresa Sociale Srl Ets (part of Fotldazionc Molldi81e Sbri Ma¢ajt Nirrtlaia Dcvi Sahaja YD8a bas¢d itt Cabella LiguK italy). Under
thc tern￿ of a full TtP8iring and insuring lease agrr•nen( with p¢ppercorn r¢thL entered into in Aprfl 2023. M&dre &ssum¢8
responsibility all ¢xpenditur¢s related to the prop¢rty gnd for wmpliaSLce with a]1 Italian nation￿ athd regional requirem￿rt*
und￿ the managcmeni of c￿ MadT4 use of th¢ propety will ￿)ntinue to ￿lfil th¢ 8im8 and objtttivcs of th¢ Clwity. io an ev
greatcr d¢gree than hitherto.
The Charity has COAtinued to provid¢ fijnds for in*rnatSona] ryiucation projects rnn by sistff or8anlsatiolls in Italy and the L7E¢b
RepubliG As in previous Ye9￿ finan¢ial 8nd voluntecr support h&9 beal provided to ¢ar¢fully s¢l¢¢led i[Lt¢rJ￿f10nal PToj¢cts dcYot¢d
to spreadÈDg Sabaia Yoga in Vario￿ part5 of the worl
The Charity conlitLUeS to take the n¢ccw s*ps to fidfil its obligations underthe Gen¢Tai DataProlxtioD Re8ulation.
Volyttteers
The tharity relics solelyon voluThte¢rs forits *Jministration and its Ghwitablc work 8nd hs no paid employe
Pa8¢ 1

Life Eternal Trwt
UK
for tke Year Ended 31 Ju
ACHIEVEMENT AND PERFORMANCE
Chgrltsble a¢tlvltl¢s
Voluntary donation incotne froTtL Sahaia Yoga practitxoncr& much of it a5 regular Ttlonthly standing ord¢rs. is used io provide the
CqUiPThLent And f￿][]11¢8 neeessary for Sahaja Yoga me¢tings and fundions io the iJt( aDd to giv¢ finan¢iaJ support to Intern￿lO￿al
ctiviiies &8 noted elsewhere in This r¢pon.
Ch•ritsblt puryosu And publ¥c btmefit
The diTectOLS of Lif¢ Etern81 TnLSt (UK) Ltd have considered the r¢quiretncnts of thr Ch•Jtty Cojnmission in relation to ¢haritabl¢
purpos¢s and public ben¢fiL and ar¢ fully satisfied that the Charity m¢*$ those requirement&
Fll¥ANCIAL REVIEW
Prlnelpal F¥ndfiDg Sourceg
It is a key t￿¢1 of the Charity tbat the knowledgt and experi￿ce of Sahaja Yoga is always provided compl¢t¢ly free of clwge.
kntiviti¢S are fjnanccd by volunt8ry doJJation5 fn)m Sabaju Yoga pwiitioncrs as the Ciwity dtts not r&ise donations from the
8eneAI public.
Reservo8 poiky
At 31 July 2023 reserves tot&]l¢d £.2,28I.12112022 £2,142,651) of which £989,298 is rcstrictcd. Unrcstri¢t¢d reserves of
£1,281.121 are to be used in IiD¢ with th¢ wtDS ofthc Charity as se¢ down in the trust dccd.
Review of the ye*r
Tolal incomitlg r¢bour¢¢s for the year am(punted to £454,706 (2022- £252.4011. During th¢ year. direct charithle ¢xp¢ndItt￿t wa8
£316236 {2022- £170,360).
in¢omin8 resources for the year amounE¢d to £138,47012022- £81401). Thcr¢ is an accumulated balAn¢¢ on unr&%triL#ed fiumjs
of £1.291.823 ￿ at 31 July 2023 (2022- £1.220,615) and restricted funds totailed £989.29812022- £922.0361.
FUTURE PLANS
The charity continues io have Iwo tnain areas of focu5. It Mll continuc to SPTthI the knowledge of Sahaja Yoga meditslio
promoling spiritual health and wcllbcing for through public meetings and events. Online Cl￿¢8 d¢velopcd &8 a rcsult of
Covid-19 rcstriction& will continuo to b¢ offered although on a limitd sGJe. Furtberniore. th¢ tharity will pro￿de the means for
SahAia YO￿ practition¢rs to d¢¢pen th¢iT spiritual developtn¢Dt throu8h ￿¢1¢]￿10￿ in ¢uEbJrai ￿tIVItIeS.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Gwer*ing docu￿¢Th¢
The Ch￿ilY 15 ￿t￿]￿iSterCd under a Trnst dccd dthd 28 M&y 1985 as amended by further d¢e4s dated 18 May 2000 and 29 Febnjary
2008. Lif¢ Etrrnal Trust IUK) is re8iStCTed with the Charity cor￿mi￿10n for En8iattd and wal￿ number 2￿01 I.
Recrultmettt and appo5utmÈnt of new tru5ttts
The directors of Life Etcmal Tntst (UK) Limited bring their own personal and prOf￿$lOnal skills to br4r when acting as trustres of
the charity. lThey idcntify the mix of Skill& knowledgc and expcrienc¢ n¢c¢ssary forthc efficient and effeetive operalion of the ¢hATity
and ensur¢ lha¢ ail JLeed5 mel cailillg ou ¢xt¢rnai prof¢s5ional h¢lp &8 appropTial¢.
OrganiJAtioll41 $trllrture
During the fjnanciaj ye8x r¢p)rted otl her¢ity the diredors of Life Etern￿ Trust (UK) IAd responsible for ￿ttIng 5tratrgi¢s and
policies for the Charity a5Ld for t￿￿ur]ng that these are implcmwwd. The directors meet on a rcgular basis to Tevi¢w tht work of the
Charity and to deal with its dethild financial and &1ministrative affli￿ The diredors of Life Etcmai Trust (UK) Ltd hove appointed
rl ftumbcr of working grwps w deal with the variou5 arw of thc Chariws activity such publioity. ¢dU￿tiOn. s)cig1 affalr
property. tinw]¢¢, and so on. Earh wot*in8 group includes at l¢&%t Im¢ directsw of the tslLStee £ompw]y.
Inductiott #nd trainlns of trustee5
DirecloTS of th¢ trustcc wmpany who hav¢ h¢ld offic¢ for many ye4[8 tth ¢8r¢ to shoxe th¢ knowledgc th¢y have acquir¢d. Advice
fr¢m the charitys &dvis¢T5 is fvlly report￿ to company diT￿lOr￿ in partiwiar the risk fis5¢￿ment pr￿$
rccornJr*thded by th¢ rlwrity's snsuran¢¢ broker. Th¢ trllstre dirtrttsrs r¢£4)￿]5¢ the n#d to &qsess wh¢ther any training might b¢
required in orderto improv¢ thc way thcy mènage thc charity.
Widtr network
The ¢hwrity cooffts Wltb organisations in other countries h4vxtt8 the S￿le aims arld obje¢tiv¢& In partirular, th¢ clwity Sllptths
the Shri Mat4i Nirmala tkvi Sahaia Yo8a World Fouodation ba¥ed in Cabella Ligure, ItJJy, and NiFmal ltt1¢llcctk￿ Prvp¢rty
Coryoratiotl ITL the USA whlch is responsibl¢ for th¢ p￿set￿atIon ar￿ distribution of the recorded teachings of Shri Mataji Nirm￿a
Pa￿2

Approved by order of the Board of Trustees on 31st July 2024 and signed on its behalf by: 

........................................................................... Stephen James Martin - Trustee 




IDde ¢ndettt Kxaminer's Re
Llfe Etsrnil Tryst UK
rt to the Trustees of
IDdepeRdeDt examlner's repor¢ to the trust￿ of Lif¢ Eternal Trust IUKI
I report to the charity trusttt5 on my examination of the account$ of Life Etrrnal Trust (UK) (the Trust) for the year ended
31 July 2023.
R¢gpon$lblltdes and b￿1$ of report
As the charity trustce5 of the Trust you aTe respowible forthe prepoTrtion of the iti ￿>rda￿tt with the requlretttnts of the
Charities Act 2011 ethe Ad).
I report in r¢spe¢t of my examin￿]DA of the Trust's ac¢ount$ ¢atYied out urjder Section 145 of the Act and in canyLDg out my
examination I have followed ail applicabl¢ Directions given by the Ch&rity Cotmnission under Settion I4515Xbl ofthe Act.
Indep¢ndefjt ¢xamln¢r'$ $ta¢¢meot
Since your charitys 8ro&s income excecded £250,￿ your Cxaminer must be a mcmber of a listcd body. I can confllm ttlat I ￿[1
qua]ifioJ io undertak¢ the examination be¢&us¢ 18m a M￿)ber of th¢ Institut¢ of chart¥￿ Attounkmts in En8land ond Wa]¢4
which is one of the listrd bodie5.
I have completed my examination. I confirm thai no matrrid Jllthers have come to my attention in conlle¢tion with the examinatii)n
giwing m¢ ¢aus¢ ¢0 t*li¢ve thal in 8ny matuiai resp￿t..
a¢¢ounting w¢r¢not k¢pt in respcct of ibe Trnst &8 required by Section 130 ofthe Act. or
the accounts do not accord with ihose record5; OT
th¢ a¢coun¢s do not ¢omply Mllth th¢ applicable requirements concerning the forni and eontent of A¢¢ounts set out in the
Chariti¢s IAwTrunts and Reports) R¢gulaiions 2008 other tlwi any r¢quir¢mtht thai the accounts give a tDJe and fair view
whiGh is not a ¢onsidered 18 part of an itldependent examination.
I have no ¢on¢erns and h&ve com¢ woss no other matters ITL COTLTLeetion wlth th¢ examithatk)rt to whkh attent&on should be thawn i
this report itl order to enabl¢ &prop¢r understanding of thc accountsto be rcachc(L
Pcter Upton FCA CTA
Peter Uptoii
Bridge Houye
2 Bridge Avenue
Maidenhead
Bukshire
SL6 IRR
Pa8e 4

Life Eternal Trust
31.7.23
31.7.22
Totsi
furtds
Unresrri¢Rd Re8tri¢x¢d
fijnd
funds
rund5
INCOME AfiD ENDOWMEP4TS FROM
lknatiOD5 aud lega¢i¢s
347.124
109.362
456.486
245.955
Oth¢T iDcome
26.580
125
26.705
Totsl
373.71)4
109,487
483,191
252.401
EXPENDITURE ON
Raisin8 funds
20
20
Charitxble i¢tlYlti
Events and Jn¢etin8S
National Centre- Bloxhwn Barn F
Itslian C¢ntr¢
224.486
73,701
224.486
73,701
17.958
122.674
30.897
16.789
17.958
Total
298,207
17,958
31Q165
170,360
NET INCOME
75,497
91 J29
167.IY26
82,041
RECONCILIATION OF FUNDS
Tota] fun&$ brougllt forward
1,220.615
921036
1142,651
2.060,610
TOTAL FUNDS CARRIED FORWARD
1296,112
1,013.565
1309.677
1142.651
The not¢s fonn part of th¢9¢ financi￿ sta¢¢ll*nts
Pagc 5














The financial statements were approved by the Board of Trustees and authorised for issue on 31st July 2024 and were signed on its behalf by: 

........................................................................... Sarah Loveday Setchell - Trustee 





e Kterna
ote8 to
Financ
for the YeAr Ende
ACCOIJNTING FOLICIES
Bwts of prep•ri#g the finADcial stal¢ments
The fittanci￿ statcmthjts of the charity, whl¢h is o public benefit ¢ntity und¢r FRS 102. have beeJL Prew￿ a¢cordance
with the Charitie5 SORP (FRS 1021'Accounting aud R¢portin8by Charities.. Stst¢ment ofRecommcndoJ Practice applicable
to charitj¢s p￿paring their accounts in atcordancc with the Financial Rep)rting Stsndard applicable in the UK and R¢publi¢
of Ittli)nd (PRS 102) {eff¢ctive l JaDuary 2019),. Financilll R¢portin8 Standard 102 Th¢ FinanGial R¢pDrtin8 Standard
applic￿le in the UK Republic of Ireland, and the Charities Act 2011. Th¢ finJnci81 statements havc been pr¢parnJ uttder
th¢ hl4oriLxI cost ¢onv¢ntion.
All income is rt¢08nised in th¢ Sts*mettÈ of Financial Activitics ottce the chwity has ¢ntidun¢nl to the fulld& it is probabl¢
that th¢ income wi51 be rettived and the amount c4n ix me&$Ur￿ reliably.
Expendiluye
Li8bilities are re￿￿lS¢d a5 expenditu￿ os soon &$ there is a lega] or ¢on5tructiv¢ obligation committiag the ¢harity to that
expcnditUTG it is probable that a tyonsferof economic ben¢fits will bE rtquired iTh settlement and th¢ amount of the obligatiou
e&n be meawrd r¢liAbly. ExpeTLdi¢ure is ￿counted for on ats accrllals ba5LS and has been cl&85ified undcr headings that
ggr¢gAtr ail c05t related to the category. Whcze costs canllot bc dir¢¢tly attributrd to particulgr h¢4dings they have been
aJlo¢tt¢d io llctiviti¢s ot) abL%is consistent with the use of rewuTC¢S.
Grgnts offered subject to conditions which hav¢ not b¢en mct at the year ¢nd date Ire noted as acoromitmrntbut not accrued
&$ ¢xp¢nditur¢.
T￿gIb￿ fiJ¢d Assets
Depreciation 1$ provided at th¢ following annual rntes in orderth ￿]¢¢ off each as￿ ov¢r its e￿i[￿atrd us¢(ul life.
Fixture8 and fitting5
25%on c4)3t
Frffhold buildings a￿ not depretiatcd thc dire¢￿rS believe thai th¢ estimated r¢5idual valuc is not T[￿ter1d[]Y different io
the wryingvalu¢ of the building5. The directors claim excmption under the SORP from th¢ requirement tha¢ these &8s¢ts wt
subjeet to an annual imp8irnient review. bul will Ca￿Y out wch B revicw when there is som¢ indication that th¢ T¢¢overable
aTnount of the ass¢1 faus b¢low its n¢tbook value. tAtLd is no¢ deprcciated.
TaI*tloD
Thc thmrsty is exempl 6Y>m t&x on its ¢h8Titsbl¢ o¢tiviiies.
Fund g¢¢ountln8
Unrestrictcd fimds con be used in a(￿rd0]￿¢ with the charitsble objecuves at the dIsc￿tIon of the trustc
Finin¢l•l1Thstrum¢llts
The LOll]p3ny onty ha5 financial ass¢ts and liabsliti¢g of A kiDd that qllalify basir fjjjancial Instrum￿ts, whith arc initially
r¢tognised at tr￿S&¢tiOn value a￿d 5ubs¢quentiy D￿sur¢d 4t their settlem¢nt value.
TRUSTELSI REMUNERATION AP4D BENEFrrs
There w¢r¢ no ttwte¢5' r¢muneration or other benefts forthe year cndcd 31 July 2023 nor for th¢ year ¢nd￿ 31 July 2022.
T￿$￿*$. expell¥¢s
Th¢r¢ wer¢ no trustecg ¢xpense5 paid for the year ettded 31 July 2023 norforth¢ y¢4T ended 31 July 2022.
Pag¢ 7
contimied...

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
ut￿¢strict¢d
Rcstri¢ted
funds
INCOME AND ENDOWMENTS FROM
Donations and l¢wie8
171.669
74,286
245.955
322
6.124
To¢#l
171,991
80,410
251401
EXPEF4DITURE ON
Charltsble A¢tivitie5
Ev¢nts and meetings
National Centre- Bloxllatn Barn Farni
Ita]iaft Centr¢
121674
30.897
122,674
30,897
16.789
16.789
Totsl
153,571
16,789
170,360
Nrr INCOM
Tran5fer5 betsv¢¢n
18.420
(2&870)
63.621
28.870
81041
Net movement in
(10.4501
2,491
82.041
RECOIYCILL4TION OF FUNDS
Total funds brought forward
1231,065
829.54S
2.060.610
TOTAL FUNDS CARRtgD FORWARD
.220,615
922.036
1142.651
TANGIBLE FIXED A&8ETS
Fixtur¢s
Freehold
property
fittings
'rot21s
COST
At l August 2022
Additions
Disposals
2.593.361
77266
20,935
34,503
(1.218)
1614,296
131.769
11,218}
At 31 July 2023
1670,627
74,220
2.744,847
DEPRECIATION
At l 2022
Charge for ye&r
Elimin￿ OD dispos
214,(KK)
11,725
5,928
11,218)
225,725
5.928
11,218)
At 31 Juty 2023
214,000
16,435
230,433
F4ET BOOK VALUE
At 31 July 2023
2.456,627
57,785
1514,412
At 31 July 2022
2.379,361
9.210
2,388,571
The last independent prot¢ssional valuation of the propty was carried out in March 2010 eonsidered to b¢ the
r¢8ion of £1,600,0(M>. The dir￿T$ WISLdcr that in the light of improvemeJLt £xp¢ndilure and current morker ¢onditions the
mwket y￿U¢ llt the year end 15 not sI￿Lf1¢S￿liY differ¢ut frotn rK¢ book vaJu4 and thu¢ ar¢ no indi¢ation$ of fijrthcr
impainM¢.
Page 8
conlinued...

L4fe Etermal TTU5t UK
Notes to thé Flnanelal Stslemellts-
Year Ebd
Jul
DEBTORS: AMOUNTS FALLING DUE WITHtN ONE YEAR
3 1.7.23
31.7.22
Ilher debtors
43.975
SQ517
CREDm)RS: AMOUNTS FALLING DUE wrrHIN ONE ITAR
31.7.23
31.7.22
Bank loans overdrafts {s¢e not¢ 8)
Other l(p8J]s {see no¢¢ 8)
TThle ¢r¢ditOTS
Other ueditors
Accrubls and deftrred income
28.000
49,313
25.0(X>
IA063
89,757
27,300
8,341
10,298
43,093
89,732
207.433
CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE YEAR
31.7.23
31.722
BaDkI00￿ {see note 8)
Othcr crcditors
314J49
30.0
322,170
344.349
321170
Th¢ rn0rt88E¢ is from NatiollAI Westtninstsr Bank plc foT a tcmi of 5 y¢ws and was re•nc8otiated in Au8U5t 2018 and is
bein8 repaid on a Capital aDd int¢re5t b*L8i5.
LnANS
An allaiysis of thc maturity of loan5 is giw¢n b¢low:
31.7.23
31.7.22
Arnounts fatling due within othe y¢ar on danond:
Bank loan5
Interest fre fAciliti¢s108ns
28,O¢NI
49.313
25,lJlJ
28,000
74,313
Amounts r￿ling du¢ b¢tsv¢en two atld fjv¢years:
B8nk108ns- >5 year5
314,349
322.170
SECURED DEBTS
Th¢ following ￿ured debts tre ijwluded within wedito]%:
31.7.23
31.7.22
Bank 108nS
342,349
371.483
Th¢ Mortgage from NatW¢5t 1$ $e¢ured by a l¢gAi ¢harge over Bloxham Barn Fami dated 19 J￿Y 2010.
Page 9
tinued...

Life E
l Trust
otes to the Fin
e Ye4r Ended
tlteme
io.
MOVKMEfYT IN FUNDS
Net
Move￿llt
ID fuDds
At
31.7.23
At 1.8.22
UnreJtricted funds
G¢ll￿1 fiu
1220,614
75,497
Restricted fvnds
Fami mortgage iniiiatSv¢
Italian Centr¢
Fami Improvemenis Proj¢¢t
523.626
398,41 I
523.626
427,720
62.220
29,309
62.220
922,037
91,529
1.013,566
TOTAL FUNDS
2.142,651
167,026
2,309.677
Nd rnov¢m¢nt ill fiM￿ in¢ludtyJ in the above are as follow5:
Incoming
Resourc
¢xp¢nded
Movement
in funds
UDre¥tricted fvp(15
General fund
373.704
(298,207)
75,497
Restrlrted funds
ltslian C¢ntre
Fami Improv¢Tt*TLts Prole
47.267
62,220
(17,958)
29,309
61220
109.487
{17,9581
91,529
TOTAL FUNDS
483.191
(31&1651
167.026
CornpAr8tEves for mov•méttt kn tsnds
Net
mov¢rtLcnt
in fulld8
At
31.7.22
At 1.8.21
futbds
Unr¢strl¢¢¢d fund
Gener￿ fiwd
1.231.065
18.420
128.8701
1220,615
Rtstrlct￿j
IA)thdon Cthtre
Farn rnortgagc initiative
It￿7￿￿ Centr¢
FaTm Improvements Project
12
63,610
28.870
28,8f2
322.693
398,410
172,031
259,083
398,411
172.051
829,545
63,621
28,870
922.036
TOTAL FUNDS
1060,610
82.041
2.142.651
P4g¢ 10
¢lmlitLued...

P4otu to the Financigl Statsm
f•r the Year Ended 31 Jul 21n3
- eo*tS
MOVEMENT IN FUNDS. toNtiTll￿d
CompBr8Éive movementin fvnds in¢luded in the above are &8 follo
ttlcoming
MovemeDt
Unrestritted funds
General fund
171.wl
(133.371)
18,420
Restrkt¢d fuDds
London Centre
Farni mortgage tnitiative
Italian Crntr
12
63,610
16.788
12
63.610
(16.789)
80,410
(16.789)
63.621
TOTAL FVNDS
252.401
{170,360)
82.¢MI
li.
REIATED PARTY DISClnSURLS
Th¢T¢ W¢￿ no related pty transactions forth¢ y¢gr¢nd¢d 31 July 2022 or 31 Juty 2021.
12.
ULTIMATE CONTROLLING PARTY
The uliimaie controllin8 ￿ of thc chaTity 1$ the board of dircctor5 of thetrus*e company.
Pag¢ll