# 



|||Page||
|---|---|---|---|
|ReportoftheTrustees|1|to|4|
|IndependentExaminer'sReport||5||
|StatementofFinancialActivities||6||
|BalanceSheet|7|to|8|
|NotestotheFinancialStatements|9|to|13|
|DetailedStatementofFinancialActivities||14||














# 



|REVO(RETAILEVOLUTION)EDUCATIONAL|REVO(RETAILEVOLUTION)EDUCATIONAL||||
|---|---|---|---|---|
||TRUST||||
|STATEMENTOF|FINANCIALACTIVITIES||||
|FORTHEYEAR|ENDED31DECEMBER2022||||
|||2022|2021||
|||Unrestricted|Total||
|||fund|funds||
|Notes||£|£||
|INCOMEANDENDOWMENTSFROM|||||
|Charitableactivities|||||
|Charitableactivities||39,328||-|
|Charitableactivities||1,540||-|
|Other||2,525|<br>3,527|<br>|
|Total||4,065|3,527||
|Netgains/(losses)oninvestments||(2,686)|<br>4,271|<br>|
|NETINCOME||32,577|744||
|RECONCILIATIONOFFUNDS|||||
|Totalfundsbroughtforward||55,520|54,776||
|TOTALFUNDSCARRIEDFORWARD||<br>88,097<br>|55,520<br> <br>|<br> <br>|















|||REVO(RETAILEVOLUTION)EDUCATIONAL|REVO(RETAILEVOLUTION)EDUCATIONAL|||
|---|---|---|---|---|---|
||||TRUST|||
||NOTESTOTHEFINANCIALSTATEMENTS-continued|||||
|||FORTHEYEAR|ENDED31DECEMBER2022|||
|FIXEDASSETINVESTMENTS|||||Listed|
||||||investments|
||||||£|
|MARKETVALUE<br>At<br>1January2022<br>Revaluations|||||53,694<br>(2,686)|
|At31December2022|||||51,008<br>|
|NETBOOKVALUE||||||
|At31December2022|||||<br>|
|At31December2021||||||
|Therewerenoinvestment||assetsoutsidetheUK.||||
|Costorvaluationat31|December2022isrepresentedby:|||||
||||||Listed|
||||||investments|
||||||fe|
|Valuationin2022|||||51,008<br>|
|CREDITORS:AMOUNTSFALLINGDUE|||WITHINONEYEAR|2022|2021|
|||||£||
|Accruedexpenses||||1,903|4,546|
|MOVEMENTINFUNDS||||||
|||||Net||
|||||movement|At|
||||At1/1/22|infunds|31/12/22|
||||£|£|£|
|Unrestrictedfunds<br>Generalfund|||55,520|32,577|88,097|
|TOTALFUNDS|||<br>$5,520<br>|<br>32,577<br>|<br>88,097<br>|









||Incoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|a|
|Unrestrictedfunds<br>Generalfund|39,328|(7,592)|1,585|33,321|
|TOTALFUNDS|<br>39,328<br>|<br>(7,592)<br>|<br>1,585<br>|<br>33,321<br>|
|RELATEDPARTYDISCLOSURES|||||
|RetailEvolution(Revo)isacompanyrelated<br>2022,theTrustincurredexpenditureof£nil|bycommondirectors/trustees.Duringtheyearended31December<br>(2021:£420)inrespectofRevo,andattheyearenddateowes£nil||||
|(2021:£nil)tothecompany.|||||





|||REVO(RETAILEVOLUTION)EDUCATIONAL|||
|---|---|---|---|---|
|||TRUST|||
||DETAILEDSTATEMENTOFFINANCIALACTIVITIES||||
|||FORTHEYEARENDED31DECEMBER2022|||
||||2022|2021|
|INCOMEANDENDOWMENTS|||||
|Charitableactivities|||||
|Diplomacontribution|||39,328||
|Totalincomingresources|||39,328||
|EXPENDITURE|||||
|Charitableactivities|||||
|Diplomaceremony|||1,540||
|Other|||||
|Professionalfees|||53|473|
|Marketingcosts|||372<br>|1,254|
||||425|1,727|
|Supportcosts|||||
|Governancecosts|||||
|Independentexaminer'sfee|||2,100||
|Totalresourcesexpended|||4,065<br>||
|Netincome/(expenditure)before||gainsand|||
|losses|||35,263|(3,527)|
|Investmentgains/(losses)|||||
|Unrealisedgains/(losses)on|fixed|asset|||
|investments|||(2,686)|4,271<br>|
|Netincome|||32,577<br> <br>|744<br>|