OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

� � � � �

� � �Q� �� � � n�  � �� � � G� �   � � �o�st � ��LuLv��� n�   �� � � �   � n�� � �  � � �w x �

 �r ��  �y � �S�    �  � � ����Q  � �r �Q  y �Q � �� � ��

|��

����� �   ��  �� �����
� �  �� ���
� ����� ���
  �����  �����

!"#$%#&'"()"*!%+'##




,���- ��  ��.�  ������� ���


���

���� ����� /����   ��.   �
��0�� ��1�����  ���234�564789:;9<46:=>?@A��B�
��� ��C�  � ��  � �� ��D@6A@89E:6F7��2349G?H3>9:;9
G?;4����  ��  ��  ��I46@A7J48��K��

 ��L�� ��
 ����� ��K�M�C ��N  ��C ���

,�� �- �O�  � �PQPR� �0 �

/�- �B� �C  �1 ��L�
 �  � � � � � ��S�PQPR� �� � �.   �� �O� �S�T�
U /�  �M� �V � �C �- 
�/�W0 �� � �  � � �

�0 �� �
 � �� �-�O/� � � � � � �

S�C  �1 �
.   /� �-�O�
#
XY'#Z)["%!#

S �PQPR� �   ��\�PR��2349]JH769D:^?4>_9I:@6=7J��  � �U/�U

� �
S/�  � �`R/aR� �aP� �  /� ���   ���UK �G798:6>9
Fbc6>3@6��U/��� �� �d� �,� �U

� �� ��  �
 �S�

efg&ghX
ifXgjgXk
liX
jhm
neihXl
-   �opQQ ��
�- 
PQPq.P�
O 
pQQ�
�C  
d ��d�
P�.r 1
qQQQ
M �CW
M

 � �\
qQ.r U  
�QQ�
s  tu  
S��O 
PPvPRC BwT 
PQQQ
�C 
- C  � �VM
P`�wPx
VMwd 
Q
C�  
d ��d�C � �
PR.CC�
q�QQ
y �- �
V �V 
qa.V  � 

qQQQ
  �C 
   �W � �
qz.V 

� 

qpQQ
U  � �M 
U 
r.PR�
Q
 �V �M


L �v�U
Pa.Pz�VS

�U
Q
T �C  
\ �  �C �
qz.VT �- ��
�QQ�
{ �C ��-|
s  �p  ��  �  �
q�.rM 
�QQ�
W� �V �V �
C �Bq�
Pa.VC 
zQQ�
  �- 
C�- 
Qz.rC VV �d 
pQQ�
O�T�y �-|
S��O 
W �-| �U�
B
�C�W�N  �
C �Bq�
PQ.S}�N  
qQQQ
O �V  

�
S��O 
Qa.VO 
Q
C  �C 
S��O 
PQ.Vd  �suu�
Q
s �- �W
V �V 
PQ.W�
s
�, �1�
qQQQ


�  �
C  �{ �
q`.B

�
Q
U

 �T 
U
Q
y �O �W


C �Bq/�� �
PQPRwp
y�
Q
\  /�R�s �S 
S  �C  �p 
,��
�~ 
W �

� 
Q
B�- ��
,�}  
Qp.B
�QQ�| |---|

� �� ��� � ��  � ���� �� ��  �  � �  �! � "�#�  �$ %� � �& '��!���(  �  �� � � �)$� � ' ��+ �,��� �� �-�+ �./.0"�� 1� ' �� �  � � � �  � 2�� � ��3 �  � ��  � � ��4 '  '�$
��./5-2��

� ��� � ��6789:9;<�'=�  � � ��./5-"��(  �  ��

� � ��$   � �'�> '�?"� 1�# �! 

�+ �  � � �@77A7AB2�#�$ %�  ��    ��& '�� C �� � � �& ' �'� ��  �$ ���C "��"�"�*�   �'��D   ��+ �5E5-��(  �,% ���D

 � �

�   "� # '���'�

% ��2��� �3 �  � ���$# ��  "�� ' �& '���./55�� ���).EE�F �' �  � � � ��� "� �  ��  � � �� %� �

 '��  ������'

�  � �    �� � �  � �� '�� � "� D�%� � � ��� � 2�  � � � � � � � ' �� 

  �   "�D�' � �� %� �(%�,� �  �� '� � �

��   �  �    � � '� ��� � � �� "�D��' �� �� � �3  �  %"� � �(  2��#  2�#�(  ��� �� G HIJGKJLMG 1N G �  ��  ��   ��5E5-���� � '�& '� ��  ��   � �  ���* N �   "�� N �

� � '  ���   ��� '� ����' � �   2� '�  � �#�(  ��+ �C "��1� ' � �  '�   � �6<9;OB��2� �� ��� ��(  "���# � 

����� �2� '� ��� � '�  P�(  � �  �)�! � * ���& ' � 2���,%� %��� �& ' � �  "� � �  ��  � � � 

 � � � � �    �    2�

�* � �

� "��1�

�� ��� ��  �5�  � �� � 2���   � �' ���� ��� �`5a2� � �  �4�( 2�C �( ��? �!  "�� �

 ��  � � �.0� ��5E55�  "� � �  � � �� �b '��5E5-� �-c�d�� � �5E55N �' � �.a"� � c� �� � � d� ��   2����� �50� '  ���"� G G G G G G

|��








� �

������ ���� !� �"�# �� �$��
%��&����� �' !�
(�)+��,(� � �&�� ���(�+�(�+(�&�
(��&�!�% �� � �&�� �� ��(���
 ��&� � �)��-�&(� � ����&,�.����� � �
�� &+ �
� ���+����� �++!�
.� �(� �& ������������&  �&�� �$!�
���(��&&�/0��� �&!�

1�2(� �# �


3456�78 9:�;<4 <��

� �=�)=,� �+��-� + +� � ��&����� ��
-�
�� (���>(� � ��!� �+�� ��?�
��@��"
�)1 ,(�A �A (�"�B+�)�C�1+�,(�A�
D+�)'+ ��+,��1 �%�)C �#,!�C��� �+
�� �+�
 � !� ��+�  ���� � �!�#����E���� �
�F�C��#�C!�.���� +���G��+� � (�  �� !�
��&���!�#�� �-�� ��
-@���H+ �IJIK@���H�
)-�C,� �A �'+�)LM,�M�N+ �IJIK@���� � �O�)IP,�QQ�A �IJIK@�
C �R
+�>�0�N�A+� �D �%�'-�)KL,�I��A �IJIK� �S+��' �
D�
�A-�F+�)IL,���=�IJIK�0�A+���>� (�N��.+� �A �
T6<�
UUV  W�

IJIK�

IJII���

IJIQ�
IJIJ�IJQP�IJQG�IJQ��IJQX�IJQL�
O�
IXQ�IXP�I���
IGX�KIJ�
KIQ�
KJ��
KKG�
KMP�
C�
#Y1�

LQ�

MP�
MP�
LI�
MP�
MI�
ML�
ML�
KX�
C>%�
QJM�QJG�QQM�
QQP�QIJ�
QQ��
QQK�
QI��
QIL�
 �
MI�
MX�
MG�
LJ�
LJ�
M��
LP�
LP�
XQ�
+ �
�P�
�X�
GK�
GX�
GP�
P��
PJ�
QJI�
GX�
%�A�
Q�P�Q�G�QGG�
QPI�IIP�
IQX�
QG��
IQJ�
IQJ�
B- YC


�

LG�
LL�
LI�
LI�
LL�
LK�
ML�
LJ�
MX�
6�
ZUV  W�









+ %�
KQ�
KK�
MQ�
ML�
LM�
LG�
LG�
XM�
X��
�#�
MK�
MM�
LM�
LM�
LX�
L��
LJ�
XL�
LX�
�A��
IM�
I��
KQ�
KM�
K��
KQ�
IM�
KK�
IX�




















[8�T6<\6�
]] 4 69 8<�

QIX�QIP�QML�
QQP�QXQ�
QI��
QMK�
QXJ�
QGJ�| |---|

4�2���#� :0�-�4�(�����0���!��/��� ,����0��� 3�0�-���,�#��##��,4�2� �-���#��0���-�#��0&�0�#�&��:� ����3��0��-�#�4�� � ,�+�;��,� < < < =>?@AB<CADEFEDEGH< 2�,���.����,����0�0�#�� &���4��2��0�0�-���7��-�� #����3�#�0-����4� < IJ@KJ@<=>?@AB<< � 2�L#�.�#���-M� *� �� NOPQORPQSTUVWQXYSTOZY[T\UQ]Q^[_YP`\QaYPYbSYbR\QQ� (#�%���

� � �  �� � � �

 �  �� �  � �  �  � � � �� !�"  � #  �$ �   � �   �    �� � %  ��  �&'()+,-�.+/01 234156+78197)3(8:-,1 � � �   �� � ��  � �  �  � � ��   �  � � �  � % �; � � �   � <�=   �> �?  �@  �  �    � �A'+(B1+4C/+:78)-1/D12341'()*+1E4((/1E/8C4+2/,F� G �    �  ���   �   � � � � � � ��  �   �  � �  � �    �  � � �  H � �  � � �  �� � ���   � � !�I � J � � � �  �

 �  � � �#  �K �G � �#  L�M��I � �  �M �I �N � � �   � � �K

� �

��N L� �  �OP341Q+4*01/D1 R4+/827S-�P341TU/-2(4-� �P341V78):/0W� �

�� �M �I � ��  � � �G X� � �  �� �

� � � �" � �I   L�Y    �G �J � � � �  ��$  �K  � � �    � � �N �M L�Z[ �  � �     �   � � �  � �  �J �  H �" �    ��  �

� � � �  �� � � �N �M �  � O  � � � �\ �Y ]� � �H  � � �  � �  �    � %  �� � � � J �

 � �  � �\  � �M �$ �   �$ �>  �� � \  �$   �Z   �  � �&'()*+1781^764+U//(,�   � �   �  � � �  �N L�  ��\  � �_   �  � � � �N L� �  �  �� �  L�  �� � � � � �

� ���  �#>�  ��N L� �`� �� �I �� � � �

 �  � � � �$ �G  �O� � �  � �YY#L� _ �� �  � � �&    L� ��$  ��N L�J �M]�   �A'()+1a1U/-21 b/+(:1b+1c84,�J � � �� � � � �   � ��N L�  �P341d464+81dS724�  �  � �� � �  � � � � �   �J � ��� �   �  � �  �   � !�M   �; � �K;�Y � �\ �  �  � �M L� �\  �G � �  � �  �  � � � � �� � � � � �   � ��� � � � � �� �  � 

�  �  � � � �   �� % � �  � �� �  �� � �   �  �     � � �; � � ��_  �Y

 �$ � �N �e� �  � %  �  [�    ��� !�Z � " H  �N  �  � �   � �   �A'8)(8:,-15+722871f1Q041E(+15S22,F1 " H  � � �  �    ��# � � �    �  � � �� �N  �  � 

� �  �    � � � � � �`�     � �  � � H �  �" H  � � �  �   �   �  �� � � �K  �_ �"�@ �� � � �  �� �\ �Y � �[ �  � �   �  �� �K �; �Y � �  �  � �  �� �    �N � >  �  �  �� �  � ��&'()*+,-1gS-7C1D/+1P341E3S+C3,1   � �  � �   �  � � � � �� �   �  � � �    �J � � �    � �� � L�  � � �  � �

� � � � �   �� �� � � � � �� � �"L� � �    �   � �  � � �   ��  �  � �   � �  � � �� � �� � %  �� � � � � � ��>   � �Y � �    �  � �  �N �  � � �$ $ �     �   �Ad7+1T:+7*815/S(2,�� � �  � ��YL��  �  � � �    � �  � � �  �� �  � �  � �  �� �  � �  � �  

 � �  � �   �   �  ��N � �O ��N �  ]� � �  � OY

 �Y � ]�e� � �  � � � �  �� � � � ��  �  ��  �  � � �    L�  �  �  H � � � �   � �   �  � �  � �Y� � � �  � � �  �� � �  �G �     � � � �  

h� � >  �\�" �OG�M �K �; �Y ]� ���� i ��

LG�Q�WMX� G� M�JKL ,���3�A$%,�)�)#)%��$�#�B��)$%�#�� #"��?�%%�$��&)%��%0"��I��!�.,��#��/�B�4%�$�� V  �YG KX�JKL � M� G�Z[ K�VG"����)����AD."� �� I��5�1),�>��7�I�-2�U�JKL �J\YK ���)�/�B�H%%,�� /)$�]"��A#�)���#�%#�(���)�,�7�;$%�'%(2� )#�+�B��$%��:�)�)�#%��#��B�� 3�(� ^_abcadecfghcijkkjdclmdnhbfm�o�%(�%%p"��� � 7��#����#���#�T>$2���'%(����%#��%#� ��%%�%%���q)2�H%%,�E,���(��)(,��3�+.��?�r� -��5 5"�7���#����(s��$%��()%%���%(�%�� �%�����$%�#��+�B"��7�(����)4�#���B� 1%�'%(�/�%),�%�tuY v L�JKL "��=�/�)�����B$� H)�#�D%)�B%��>���$%)�#��qwA�����#�0"��>��%�� ���)%��'%(2�+�B"��7%��(���7��#��'%(� /�-"��?�(%�%0�#��72�#%�"� � �/)�����%#�#��(��!�/$��,�(��%� ),�:�/)%���#%�#)%%�(���?,������B� $"��:�%��)��#��#)%%��)��,�#���%��� ���#))�#��B"��?��%)0�)(����B�$)�$,��$0�%9)%�� �"��7�<�<,���,�$0���I�(���9)%%�#)%� )���)4�#� ML��JKL x � FKMG X�tv �SF G[�P� G�yGRVuY G �Q�OOz"���� �;$��#���B�1%�%0��  "�>��#%%��-���%�)� ��

 ��!�� � �� �

 ��$�*�  ��+ �  � � �"�# � � �� �

 �� � � � ��   � � �� �   ��� � � � � � � �$!��,  � � � � �# �� � 

� �  � � �./.0� � � � � �% � � #��  �* �  2  3!��"�# �  � � � �� � �� �% � � #�� � �� ��� � ��

� � � ��  � �

 !�

 �� � � � � � �6<>><?U:[>7K� # ��  �  �� $  �   � �-  ] �  �� # �  !�^ �-  �  � �   � � ��  � � �   �  �� �  �� �  �� �  � !� � _B:N\D@:`?BCIa:"� ��

 � 

�� ���  � � � � � 2 � ��.�    !�b�� # � � � � �  �� � �  �� � �� � # � !�  � �  �� �� � � �

 � � � �� # ��  � � �� -  ��� � ��� � � � !�^�  �  �� �^  �./.E� � � �-  � (  !� : H?9IB=?JK:cM:d7XBI?BJ:LOLPQ:e@@I?>:AB?@CD:fI@CD:% � # 2 � ��� � � �  � � �&�% � �&��# !�^ � �  �� � �g  �& �� �  � ��    �  � �  ���Z�  ��  ��h!� � H?9IB=?JK:cM:;?BCD:LOLPQ:RA7<@V:?:C\Ua\87BY:*  �  �

� �   ��) �4# � i\X7B9:H?j9\@� � ���  �F��  ���  � � �   ������  ��� �k�& � ��  � # � �� �� � ��  G � !�& � ��� � 

 � � ��  �  �$ � � ���  � � �� �� � �� � �  � �  ��  � � �� �� �

��� # � �� � !� � H?9IB=?JK:cl:eaB<>:LOLPQ:em;:% �^Z�  � � � ��67@=J:`<>>�   � � � �  !�% � � �� � � �  ��  ��� �� � �� �  !�% �   �

=< � � � �> ���� � �  � <� � ?�@ � A ��� �  ��  ��B

� � �� <�C � �� � � �  � �DE�C ?� �F  � � !"#$%)$41.$()(&*$G'7:H0$.!H:,1$:1$5.$7.$7"7.IJK$L�� �� �  � � <� M9:!$6 N.7� <� � � ����� � ���> �A � �E

��O  � C ��  � ��� � � � �   �� �P �� �  � ��� �� � ��Q  � ��  � ��� <� �P � ���� ��  ��� � ���� � �� �R� ��  � �� � �  �� �� �   �  � � � �� �

� �� �� �� $ !"#$(($40"$()(&*$GSIT ,9:7:1-$U0- K$C � �  ���E�V �C  � �W � � �   � �    ��  ��  �M9:!$XY.1$Z, :7�P ���  � �� � ��  � �� �� � <� ��   � ��  �  �[� � � ��  �  � ��� < � � � � ��  �    �  �� �� � � ��\\� P � � � � �  � �  ��  � � �� <� �� � �� � <�� > �O <��] �^ �[ �P � �  ��� < � �� ��    �  ��   ��< 

�  � � � � � ��  � �R �  � ���� �   $$ $ !"#$_$.T.I`. $()(&*$G+.aT:1:1-$5.$',1$b:7K$E�  = ��  

�  �  � �  �/11.$M!0."#$ � ��= � c�d ��V  �e� ��f� ] � ��d � �gg�P � �� �� �� �� � � h� �ij� �k�  �� � � � � <� �   ��

� � �� � ���<� � ����   � ��    �E� � �� <� �  �� ��  � �h � � !"#$%l$XH,`. $()(&*$GU0- $1!$4,51$:1-. $ -.1$a$/ 5 $+."1,0!7�O�

�< ��^ �A � A� ��

� � � � � <� � � ���  � � �< ��A� � �� B

�  ��A �� � � ��< � �� � � �� � ��A�    � �� �� �  ���� � � �[� ��� �<� �  � �  � �� � �  ��  �� �  � � <�O� �A� � �<� �  � m��E� � �� Q� � ?� <�P ����A��� �� �n  �  � � � � o�� � � � � $ !"#$%%$Z,9.I`. $()(&*$Gp5.$7:1-$:1$5.$:0K$P � ��

� � � � �<� � ] � <� � ��  ��   �M $':N.$I:5$  � � � � � �� � q5. :1.$'7,1���  �r. "$':01J$e <�� � <��B   ���  � � � <� �  �� � �  � � ��DL�� � �   ��  �  �� � � <���?� R�B� �� � �  

� ?� �O��� � �  �

 � � � �� � � � � �s�e ��Q �e <� �� � � �tuvwxywz{|z}v~w�  �  ��� ����� � �� �E � �

��€u|zu|‚u|ƒ{„xzyw…�  �   

� ��V �e � $ !"#$($M.H.I. $()(&*$G: $'0H,0I$ -.1K$a$I$M,7,1$E  �� �   �� B

� � � �A  �† � �A�P  �� ��  �  �  �� � �A �e  � A�R� � �� �A�� � �� ����k�� 

�� � <� �� �f  �R� �D  ?��A �R�O ���� � � �  ���d �R� � �  �   � �    ��Pc[ �V�[�V �R� ��� � �� �  �   � � � � $ [ �F�   � �  � � = �]

�  � �   � �

� �� �   �  � � ��V ��A � � �F�V � � ��F� �

� � � � � ��i�� � � �   � �

�  , �1 � +/ +3 ;� � ?@5�, �� �4, ---� - 9�+3�>-�+� �+ 

��   �7-  �./8�+3� �+ .+ ;� � 1(9�- � �3 -�+( �(  ��3 � � �   -�.+ +� � + �,+( �3 � > ;�/ �A .�+3�5- 9� �+3�0 � +�3 �  , =���B� 0�  �/ ��> +�+3��+ . � . 3+ �+3� �C+�C+ +�/ �++ � 0(�D+=��5> +�.  �3 �. >- � +�>� /  � �>-�0�/ � + =� � �/ � -  � +�/+ �,0�3+ �+( �+ � 0�+3� �+�7)E�F, ( 8�  +�G ;�G �C � ' - �5   (� �' - �5   (�+3�G �  =���  +9� 0�/�+�5- 9�G �( � (;� � (  � �3++/-� (�A .H��45�  +�-(9;�4'� (  �I+ 9;��4<>� 9;�4<>� � 9;�4<-(9;�4<� (  �I+ 9��F;� �4<>�J ( �C+ .(9=��<�/�/ �  +9�.   +;�  + �+ A �/�+ , �/ �. +3+( �- � +�. + (��  + ,�++=� � '( �  �  -�+3� � �7)E� 8�/  ��/� .�+3�  -�3+ � �, H��'.�F+ ( ;��/� >+(  � ( ��. ( �.;�A. � �. +�-3;� �. �� + -=���< /�  +/�+� �1 ( � +�KLMNOPQRSTUV� � ( ;�  .+�+=�);�  � +>  V�1(�2 3 +;� � C+�C+ +;�3  � +>  V� -  �C  ;�WTUXNYQSNZP[]U^_YQ\MN`Y[\LN+=��V�+ � /++ ;� 9�aYQ_Y^PYNYQSNa]R]M��C� + ;�+    �,�5- V� �I+/ �2 --;� �1+�b(  ;�+/� +>  =��6 �/�+>� +� �+( �  , � (-�,+( �  �3>+(  �.�c� �> �+�+3�  � (0� +�  =� � d3+ ( ;�+( � ( �.0 �3+ �)e�<. ;�5 / �C 0;�/+�/� +�>�.+0�+�5- � � ,(;�  � +�/  /;�,( ���.�/�/ �3+ ( � +�>��(

 3 ;�/+�->��.   +�+� ZY[Y_Y]^fNB +(-��A ��/�. �. ( �

 +� +�gMP_UT_PhMQiN�-(  �(� +(-� �  �/+ 0;�.-� �--� � �0,+ =�� (��> (++� .�/�,+ � . >� �(  -=�� � <��/�0+/;�5- ;�  +(-+( ��3;�(..+  � �,3  �3 + � (�3 >�+(  � �. =��'( � A � /+� 0�(   � �/ �3 -�+( �+3�5- ��+  ,�7I+/ �+- +;�)*�8;� � 5- �+� �6�+3��7( �1+/;�)j�:(8=��� � <3  � (-� �,0- +( � +�  � ( � (�3 >� �+ .  +;�I+/ �+- +�3+( � +�5- 9�+   � +� �+  ,�3 >;�

 -�, /��e� ��ek;�� l(  + ;�+ ( + � � + .+ ;� �3 +(�+ -�  � � (�. �+3�5- ��+ / �3(  �+ � �G+ +;� �  ��/�(( +  � +� >-��l( -;�. 3 -�/��G+ +� +�,�A( + m��(�A .� (  �4�G+>�n/ ���@+  �G 9;�4'�I..�59;�4<�B+  �� (  9�73 + �OPQRNopYq8;� 4 � �+3� � 9;� �, +�4B �� / �(9;�4F -iN6� 9N73 + NKLM�rYhY[PYQNsPRLpYQS^8;� 4I+/�C � �5>-9;�4'� � � 9;� ��4B �� / �(9=� � < +(-�5- �>  � �6�+3��+�+�7��e�j8;�( �1+/9�+( �/� ��+ A � �  �  �(  �� (�A .� �+-�.-�+3�KLMNrYQQM[NTqNt_NuMT[RM� ��+ .+ +�,�+�+3� �  9� -� (�- ;�I �++ ;��/��++ 9�

0+/�+   +�+3�3+( �5- �+-=��6� + ;� +(-�5- 9�+ +�/ �+  ,� � �6�+3�� �,�  , �� (�,/;� � +�0� +�� l+ �-/�� �+ .+ 9�  =���/ �-  3(� +�I+/ �+- +� �( �1+/�3+ � /-�+( �

 +� +� �. > -� + =� F++/-�+( �(  �, 0�/�/+  �0�1( +�7)� .  , ;�� � .  �3+ � � /++   ++0�/+� �/  /�3+ �. +� +8=��09� 0;�   �4�:+( � +/ �� 9;�(  � �+( �+3�09�  ��+ �. ;� ( + � � + �. + ( � �  �/ ��+( �+3�+/��  � +�. + (�� + -�+3� � -�v(  �+3�5- 9�+�3  ;� �>+ �� ;�/ �(,  � A  �3 + �v(  �( , �j� �E=���/ �-  3(� +�0�3+ � ..-�� �+ �+ � � > -�(� �  -� �3+  >�+( =�

 " ! � � �- �  �� ��  � '�. �  � " �/ �,   �  "�#! � "� � &   %(�� &  �    "� �  � &�! �0 �12�1&

�3  �

'� "� �,&' (���& � �& �'�

""� '� && �&& �  "�4 !!(����, &� � � � � & "� � �% � ! � "� �� �  � �  � � �  � '� & � ��  �� &"��  !�&� �  �  �  (��� � 0"�.  !� & �.   �5�$�-  �� � � 6789:;<=>8?@A; �    !��!'�  �BC�   � �$�  � �  �  '� �  �-  � � � ! 2 !�  �B�   � �  �  � DE� ���������������������������� �$ �& �-  �   �� �� �, (�1  � &� "'�  !�,  "'�+'�F�B(�  � � �!! D� � GH )��� ' !� ����+ &�* (�1  "�I �  �  � &� �  �� �  "�

�"

 � � "'�� "� ��K' �""  �" "�'�   "�  �&  �&'� K  � �� � � �   �   !�  � ��0 &� �4  � �� �! % �

 !� "� 

���  � �4 '� � "�  �4  % � &� � � �

 � � � &� �  �-  �,   '�1� K& � "� �� (�

�   !� �   � � �   �

 �  ��  � � �  ���� ���  �  �� � � �  ��� �    � �   � �   �  ��!�  � � �"�   � �� �� �

� ��� ��    � �� �#��$%"���� � �   � "�� �� �  � �  �   � ��  "� �  � � � �  � ��� & '�    ��! �

��� � � � �   � � � � � � � "�   � �� � ��(� � � �� � �  �� � ���& "� �  � �

�� ��   �% � � � �� � !� ���& �(�% � )�� � ��� 

�� � ��*  � � � � � � ��& � � �+  "��

� �� �  ��)� � ��& � � �    � � �   ���   �   � ��  � � �  �� � ,  

� � � � ��& � "�%� � �   � � �� � �-� � �  ��   ��� ��& '�   � �� �  � 

"�  �. �� � /�& '�0%� �1 �  ��� � �� � � �� ��  ��/� %�  �  �� � � � � �  � � � � �  ����� � (� �% � �� 

�"��& � � �� �% �� �� �

�   ��2 �

� � ��� � �� � �  ��� � %�  

"��*  � � � �  ���  �  �� �  � ��     �� ���� � ��� � ���(��� �� "��3   "�4 �4 "� � � �%) ��% �� ��

 � �� �  � � � ���& "� � �    �  � �%  ��56� � � �   ��  � � 4 � � � � ��%�%� �   � �3 , �!%�0

��/� ����  �� �7  �+ "�� � % �  

"�%� �%� � �% ���& � �   ���  �  � � /� � ���  �8�   ��� ���  �& � �9� �%�  � � � )� �  ��. �  "� �

� �%  ��& � � �� �%

� �   ��� ���& �� � & �:�   � ; ; ; ; � � � � � � � � � � � �

TheEI ar Socie Statement of Financial Activities 2023 General Reslricled Fund funds 2022 Total Total Income Subscriptions Gift Aid Royalties Investment income Branch receipts Lunch receipts Donations and t£gacies Total infome 26,388 2.704 147 12,812 8,099 750 12.079 62.979 26,388 2.704 147 12,812 8.946 750 12.079 63.826 23,968 2.493 762 10,907 18.817 56,947 847 Expenditure Socieiy objeclll'es Journals & Newsletters 17.366 17.366 12,(K)5 Branch Activitie5 AGM PR & Advertising Web site mainienance On-line preseniations and Tneetings Chairnian's lunch Sundry Elgar in perforn)ance Grant io Elgar Fesiival Grdnts for concerts at the Firs Elgar Medals Adminisiraiion Auihorised exps Council & Executive Membership adminisiration Total Expenditure 16.211 16.211 22,040 99 522 468 591 1,176 914 8.665 522 468 591 1,176 914 8,665 596 557 723 io,IiJi 1.750 48 1.750 48 76 1.284 98 54.093 1.284 98 54,093 972 286 50,377 Surylusll)efieit 8.886 9,733 6.570 Branch account transfers Balances b/f {8441 93.251 101.865 195,116 188,546 Balances clf 101293 103,556 204,849 195,116 16

TheEI ar Socie Balance sheet 2023 2022 Curreni accounts Deposii account Investec inveslnient Monmouth BS 90-day account Branches. bank balances Debtors and Accrued Income Creditors Net assets 7,612 75.345 33,466 54.125 86.027 34,090 6(K) (13.192) 195,116 87,143 40,575 1,862 17.6881 204,849 Restricted Funds Kay Trust Branches (London & West Midlands ) 81,407 22.149 107.556 81,407 20,458 101.865 General fund 101,293 93,251 Total funds 204,849 195,116 17

The Elgar Society Notes to the Accounts for Ihe year ended 31 December 2023 Basis of accounlin These accounts have been prepared on (he basis of hislorical cost in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing Iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102): and the Charities Act 2011. The chari(y constitutes a public benefit entity as defined by FRS 102. 2. Accountin icies 2.1 Subscription5 Sub.8criplions are accounted for in the year in which Ihey are received, excepi for subscriptions received in advance which are carried forward (o Ihe next year. 2.2 Other incoming resources These are included in the Statement of Financial Activities (SOFA) when- the Society becomes entiiled io Ihe resources; the iTUStees are virtually certain they will receive the resources. and the monetary value can be measured with sufficient reliability. Where incoming resources have relaied expendiiure (for example, subscription8) the incoming resources and rela(ed expenditure are reported gross in ihe SOFA. 2.3 Donations and legacies Donations and legacies are only included in the SOFA when the Society has unconditional entitlement to the resources. During the year a generous donatioT] wa5 received from the esiaie of the late MoiTa Davies. The Socieiy 18 very grateful for this gift. 2.4 T&x recoverable on subscriptions. donaiions and gifis Incoming resources from tax recoverable are included in the SOFA at the same time as the incotne to which ihey relate. 2.5 Branches Although the regional branches of the Socieiy are constituted under separate rules Ihe income and expenditure of the branches are included in these accounts. 2.6 Taxation The Society 15 a registered charity no 298062 and accordiT]gly is exempi from taxatioT] OT] its income and gains where they are applied for charitable purposes. 18

  1. Trustees. ex nses During the year, travel and other out of pocket costs amounting to £1.284 were reimbursed to members of the Council and the Executive when appropriate claims were made (2022 £972 Teimbursed to 3 individuals)- No member of the Council nor any person connected wilh Ihem has received any remuneration in the year.
  2. Donations s nsorshi and ro ects Grants and otheT financial sUp￿rt given to instilulions are a material part of the total resources expended by the S(￿letY. Elgar in Perforniance and other granis amouniing to £15,415 were made lo 13 organisations (2022 £15,6(X) to 15 organisations).
  3. Restricted funds Kay Trust These fund8 were given with the proviw thai the fund% may not be used foT Toutine running expenses bui should be devoied 10 capithl or other longer iem) projects. 19

Independent examiner's report to the tr￿SteeS of The Elgar Society I report to the trnstees on my examination of the accounts of The Elgar Society (the Society) for the year ended 31 December 2023. Responsibilities and basis of report As the charity trustees of the Society you are responsible for the preparation of the accounts in accordance with the requirements of ihe Charities Act 2011 ('the Act,). I report in respect of my exaTninalion of the Society's accounts carried out under section 145 of the 2011 Aet and in earrying out my examinaiic)n I have followed all the applicable Direciions given by the Charily Commission under seciion 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have corne to my attention in connection with the examination giving me cause to believe that in any material Tespecl- . accounting records were noi kept in respeci of the Society as required by section 130 of the Act; or 2. the accounts do not accord with those records- or 3. the accounts do not comply wilh the applicable requirements concerning ihe form and content of acLount5 set out in ihe Ch¢￿ille$ (Accounls Reports) Re(yulatioT]s 2008 other than any requiremeni (hai the accounis give a 'irue and fair view which ig noi a mailer considered as part of an independent examinaiion. I have no concerns and have come across no other matters in connection with the examination to which altention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Adrian Benselin 3 Maylands Avenue Breaston Derbyshire DE72 3EE 14 July 2024 20