OpenCharities

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

2023-03-31-accounts

REGISTERED COMPANY NUMBER: N1063947 (Northern Ireland) REGISTERED CHARITY NUMBER: 100898 ort of the Trustees and naudited Financial Statements for the Year Ended 31 March 2023 for Gasli Acom an t Media Trust Limited b Guarantee

Ciasli ,hi Mcdiil .1 ru%l Contenls of the I,-inancial Stalcmcnls for the Year Lndcd 31 March 2023 IlcfL'rcncc and Administralivc l)Llail IILport of IhL I riislec5 2 1() 5 Indcpcndcnt I'.xamincr's Rcport Stalcmcnl of I. indncial Aclivilics ljalancc Shc'L'I Nolcs lo thc I'"inancial Statcincnls 10 to 14 l)elailcd Statcmunl of i.'inancial Aclivilics 15

Gasli hi Mcdia "I rust Rcfcrcncc and Adminislralive I)clai1s or thc Ycar fndcd 31 March 2023 TRUSTF.F.S Rosc Kclly l)ianc l.'l i/abcih Grecr Ilctiy l)oherty Ronan Moync C()MI)ANY SF.CRTr:TARY Ilctiy Dohcrly RFC:ISTF.RF.I) OTr FICF. I Wcstcnd l)drk l)crry Co. l)cry lj'l-48 9J ].' RTr.(:I%'I'>.RF.I) C()MI>ANY NUMIITr:R N1063947 (NonhLrii Ircland) R￿.(:1.¢￿.1.￿:R1l l) CIIARI"I"Y NUMIITr:R 100898 INI)14 1)F.Nl)F.NI' Tr"XAMINF.R Shaiin McAiccr & Co. l.ld 5 Northliind Iload, l)crry 11.1.48 71 IX Pagc I

Giisli ht ML.did .1 rusl ort ofihc .1 ruslccs ror ihc Yc(Ir l.ndcd 31 March 2023 'I'hc truslees who arc also directors of thc chariiy for ihc purposcs of ihc Compdnies ALt 2006, presL'nl iIiL'ii- report wilh ihe financial slalcmcnts of ihc charily for thc ycar cndcd 31 March 2023. '1"hc IruslcL's liavc adoptcd the provisions of Accounting and Reporling by Charilics= Stlilcmcnl of Ilccommcndcd l)racliLL applicablc lo chdrilics preparing ihcir accounls in accord¢incc with thL l.'in¢llllliil Rcponing %taiidai-d appl icablc in thc IJ K 4ind Rcpublic of Ircland (I.-RS 102) (crrcclivc l Janudry 2019). INC()RI){)RAI'1()N 'I'lic chdrildblc comp8iiy was incorporalcd on 20 M<irch 2007 and coininciiccd trad ing) {)ii Ilic sainL d<ilL'. ()11.IF.c.'fivF.S ANI) ACTlVI'fiF. ()bjeL'tives and aims 'I'hL' Loinp¢iny'% priiiL ipal aclivilic% arc conccrncd wilh ihc advdncL'mcnt ()r cduLali()n i)r ihc puhliL by (a) IIIC Lo-ordinalion and dcvclopmcnl of ihc usc or rilin and any oihcr forin ()r aud io-visual coinmunication for ihc purposc ofcducalion and rcsc¢irch and in particulur to promotL': (i) thc prodLlCtion and broadcasl o r ri Ims and documcnldries that advancc the knowlcdg)c and 11iidLrstdiidiiig di ffcrciit culiurcs, Irdditions, bcli¢fs and polilicdl, Socidl dnd Lc()ii()m ic dLvLII)PlllLiiI4 wiihiii IIIL isl£iiid of Irc land. ( i i) IhL Lol ILLlion and d i%seininJlion of cducalii)nal Inalcrial: (b) hclpiiig or LO-opLI-aling) with oihL'r cdLIC¢ilional in%lilulion%, LLiilrL%, ag?LnLiLs or bodiL%. Pagc 2

Gasli hi ML'di£l '[ rust Ilc orl of thc -1 ruslLLs for ihc Ycar l.ndcd 31 March 2023 ACIIIF.VF.MF.NT ANI) PF.RF()RMANCF. .1 ragicdlly, ¢lS rcponcd hcrc lasi ycar. wc 105t our Ilrojcct Mdndgcr. %icphcii Gargdn, in NovLinbcr 2022. SILphcii h<id Lstablished strong communiiy found¢ilions for the various ¢l%PCLls of ()Ul- PLdLC-hui Id iiig work aiid for IhL' ¢urrcni projecl 'I'.pi loguc%: 'l-hc I liimaii I'acc of Con11 icl, and a% .such WL wL'rL' dblL Iii L()ntillLIL' Ihc work. Lciitrtil lo Ihis has been thc flcxibiliiy gr4inlL.d io us by ihe projcLt'5 fuiidcr 'I'hL J()%Lpli Ilowntrcc Charildblc (JRC"I') and thc Irish (iovcrnmcnl's l)cpartmcnt of I'orcign Arrairs Rccoiici l idtioii 'I'.pi logLlCS: -I'hc I luman l-acL' of Conflict, compriscs twclvc cpilogucs dclivLrie% in rcsidcnlidl setliiigs. follow LIP workshop Iiiid thcrcafter g)¢lthcrings of gradualc% from C¢ich of iliL pfL'VlI)u% four dL.I iVLI-iLS. l)clivcry onc tnc)k placc in lale May 2021 and carly Junc 2021. Wliilc 202012021's ouipul Wd4 Idrg)Lly rrusli-alC.d by Lovid IY. thc follow-up on dclivery onc and planiiing and reLruilincnt foi- IIIL, niliL'r Ilii-L'L dLI ivL'rie% SLlIL'du led for 2021122 wa.% Inarrcd by ihc ILg¢lCy of Covid 19. -1-his W¢lS il C()Inbinal ion of rL'4idLl&il rcdr for Loining iogL'iher in publiL, cvcn wilh &l.%siirancc% tliI)I pr()vidcd. Iii dddilii)ii. a iiiiiiihLI' o r Ilic. dclivcrics of ihc epiloguc% Iwo-part prugrÉimincs had lo bL' LanccllL.d duc l() purtiLIP<ll)l% L()iili'<lLIiii Covid bctwLcii scssion4. an Cxdmplc, dclivcry ilircc was sclicduled io IdkL plaLL in lalL N()vL'ITJbL'r 2021 learly l)CLcmbcr 2021 bul thc sccoiid dclivcry d id not l¢ikc pl¢lCC in ihc Lnd Linli I IdtL M¢ir¢l) 2022. A4 d rcsLIIt of ihc%c i5SLlC.¥, whi Ic four dclivLrics aiid ihcir follow-up wcrc bcgun in Ihc 202112U22. 011 ly ilirLc WLI'L. L()InplL'lcd iii ili<lt fiiianL Idl pcriod. l)clivL'ry four was complLtcd in May 2022. '1'hL' gaihcring ((iailicring l ) of gradu¢ilc% Iroin Ihc LoinplL'IL'd foiir dclivcries took place in Ilcifdsl in SL'picmber 2022. 'I'hcrcaftcr dclivcry fivc look i)laLL' III Scpicmbcrl()Llobcr 2022 followcd by dclivcry six in ()ctobcr/Novcinbcr 2022. %ILphcn (i<irgaii diL'd on 27 Novcmbcr 2022. J iiii KL'y% uiir priinary faLi lildl()r who LrcatLd boih I'.pilogyuL'S diid ()ui' (Iihcr iiiii li iiiiLclirt w()I'ks17()i) LdLILdlion pi'ograminc - Jiisi ljs - wilh Sicplicn voliinlccrcd io 8lcp in to pick up IhL' PICLL'S. (',()iinLLI iiigi willi Ilic projLLt's delivery partncrs - l. al 1% WomLn'% Ccnlrc & Slianki11 Womcii's CLiilrL' _ hL' SL'I up and laLi liltilld dc l ivLry %LvL'n in l.'L'bru¢irylMarLh 2023 aiid ihen sc'l lip dcl ivc'ry cighi lor JunL 2023. 'I'IIL'I'cdftci', in Lon%iilidlion willi our fiindcnb, WL invilLd J iin l() tdkc oli ihL Inana&?¢inci)l ()r ihL PI'()jLLt fi'()iii Apri12023 <iiid %ubsLqiiL'nily ncg)otial¢d Ili¢ cxl¢ii%ion of ihL pr()jLLt dL'dd linL l() 31 MarLh 2024. Pagc 3

Ci11s1i hi Mcdia .1 rusl ort ol Ihe 'l"ruslces ror ihc Ycar l-.ndcd 31 March 2023 FINANCIAL RF.VIF.W 'I'hc Sialcincnl of i.inanci¢il Aclivitics, on Pdgc IS indicalcs ihai Gdslighi Medi¢1 .1 rusl Iidd iiicomiiig l-C50urLcs of £48,518 in ihL year. 'I'hcrc are two main fundcrs 'hc Joscph Ilowntr¢L' CliiirilablL .1 i-11st (JIIC'I.) and ihL' Irish Govcrnmcnl's l)cpartmcni of i.orcign Affairs Rcconcilidlion I'und (l)l.-A). 'l-hc .IR(. I. rundiiig coiisisls of £189.220 10 bl. paid quartcrly ()vcr ihrLe y¢¢lP• fr()m Jaiiuary 2020 10 £iipply Iwclvc cpilogucs progriiininc%/dclivcrics. Ai ddlc of wriliiig) thi% rL'pori L'igjlil of IlicsL pr()g?r¢iniinL.4 havL' hcL'Ii dLlivcrL'd willi d fiirthcr four lo bc completed by M<irch 2024. -1.hc l)i.-A fundiiibb ol. L23640 (1--28805) wa rLccivcd in Augiisi 2022 whicli W¢1% in addition lo fuiidinb) ()r £18092 ((".2200(1) I'LLL'ivLd iii JdliUatc ihc LxposurL' lo ihc major risks. 'I'RIJC'I'UIITr:, (.()vF.RNANC￿. ANI) MANA(:b.MTr:N'l" (i(IvcrninkJ d(hcumont -I'IIL Lhai'ily 1% L()iilrollL'd by it.4 g>ovcrniiig dolumcnl, a dccd of triisl, diid c()n%lilulL'% a liiiiilLd L()Ini)dliV. liinitLd by g?Liafdnlcc, as dL'fincd by ihc Companics ALI 2006. HL'¢ruilmcnl and appointmL'nt of ncw truslees 'I'lIL'rc are Luri-cntly 4 Incinbcrs on ihc Mdnagcmcnt Commtllcc and Ihcrc havc bccn no ncw ¢lPI)oiniinLiil% ()i- I'L'%igJ1l4ilions ovcr ihc yC<ir. ()rganisAtiun l)¢ly lo day running of ihc Lompany is bcing managed by Jiin Kcy% who was ¢lPP()inlcd l)I'(IjLLt Maiiag)Ll' 111 Api'i12023. ()pci-¢lti()n<il In¢indgLmcnl of ihc projcLI is dL'ILg)alLd lo ali ()i)L'r&tl i(Ill¢il Siih-¢()iiim illo¢ wli ILII i <ILcouiilablL' l<) thL E3udrd of i)ircclDr%. 'l-hL sub ¢oii)m itlcc coiiiprisL% of iliL pr()jLLI Indnag)ci' aiid <1 Lnillpillly dii-LLloi'. li IncLls iiiosily in pL'rson or on /.oom lo monilor progrLS% and %lralcgi%L IlLxI .4lLp% rLg>uliirly. nduLlion and training of nL¥w tru.$tees Ncw Incmbcr.s undcrgo an oricnlation day to bricf ihcm oii: Ihcir Icgpal obligulions LindL'f Lhariiy aiicl Loinpany Idw. IhL' ch¢irily coinmi4sion guidancc on public bencfil. and iiif()rin iIiLm ()f ilic Li)nlciil ol- IliL MLinor¢indLim and Arli¢ les ol" ililion, Ihc coinmillcc and dcLi%i()n-Iridkitbg prDILssL'%. Ilic hLI.%ilIL.%4 pl<lll aiid i-LLcnl l indnLidl PLrformanic ol" Ihc charily. I)uring ihc induLlion day IliL'y InL'Li kLy L'mploy¢c% aiid (iilic r tncinbcrs. MLinbcrs arc cncourdged io altcnd approprialc cxlcrnal training cveiils whci'e ihcsc will f<tLi l ilalL' Ihc Lindcrtaking of ihc rolc. l)agc 4

Gasli ht Media Tn]st ort of the Trustees for the Year Ended 31 March 2023 STRu￿uRE, GOVERNANCE AND MAYJ AGEMENT Related parties None of the members receive remuneration or other benefit from their work with tbe charity. Any connection between a member or senior manager of the charity with a contracted supplier must be disclosed to the full Management Committee in the same way as any other contractual relationship with a related paty. In the current year no such related party transactions were reported STATEMENT OF TRUSTEES, RESPONSIBILITIES The trustees (who are also the directors of Gaslight Media Trust for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordancc with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the tn￿tee$ to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to select suitable accounting policies and then apply them consistcntly; observe the methods and principles in the Charity SORP; make judgements and estimates thal are reasonable and prudenl: prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitablc company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In so far as the Trustees are aware: - there is no relevant infomiation of which the charitable company's independent examiner is unaware. and - the Management Conunittee have taken all steps that they ougbt to have taken to make themselves aware of any relevant inforn]ation and to establish that the independent examiner is aware of that infornlation. Approved by order of the board of trustees on ... and Si￿ed on its behalf by: Ronan Moyne - T Page 5

Indc cndeni l-.xaminL'ls Ilc orl lo ihc '[ ruslLL'S of" Qwasli hi McdiCS .4CVLII to fourtccn. RespL'LtiVL' rcsponsibilitics of charity trustces and cxaminL'r A5 ilie charily's tru%iL'L'% {diid tilso ihL. d irL'Llor% lor ihL purpo%L'5 of LOIIIP¢lliy l(Iw) you ¢ll-L rL%p()ii.%i hlL' r()r IIiL prL'pdfdlion of ihc accounls in accordance wilh ihc rcquircmcni% of ihc CompdlliL'S ALI 2006. I lliving .4£itisfied tny%cif ihai ihc Lhiiriiy is nol %ubjcct lo audit undL'r Lompany l¢ncr(Il l)irL'Llioiis givcn b) Ilic ("liarily ('(>iniiii%%ioii l()r Northcrn Ircland undcr Scclion 65(9)(b) ofihc Charitics Acl slalc whcihcr particular mallers have comc lo my atlcnlion. Ilasis of the indcpcndcnt cxamincr's rcport I Ii<lVL L'xaiTiiiiLcl yuur Lhdrily il¢LI)Iiii15 as rcquircd under %L'ctioi) 65 of Ihc ClidriliLs ALI dnd Iny Lxam iiitiii(111 WIIS Cdri'icd OLII in 4iccordanLc wilh thc &ycncral l)ircclion.% givL'li by ihc Lliai-iiy Coinini%si()ii fur N(IriliLI-ii Ircldnd undcr Scction 65(9)(b) of ihe Ch¢iritics Aci. 'I'hc cxainindlion includLd a rcviL'w of iliL dLL()Iinliiig rLcord8 kcpt by ihc. Lhdrity and a Lompdrison of ihc accounts prcscnlcd wilh iho.sc rccord%. li al.so ii)LliidLd Loii%idcrali()ii i)I' lllly IIIIII%U<il ilL'm% oi. di%closiirc% iii iIiL' aLcounl%. and scLking? Lxplaiialioiis fi'()iii y()Ll a charily IrLi%IL'CS LonLL'rning any .%uLh inalte￿. My rolc 1% lo stalL whctliL'r any Inaierial matlLr% liavc L<iinL' li) Iny diieiil i()ii g)iVillgb Illc L<lLlSL' l() bLI i¢v¢'. 'I'h<il dcLoiinlinb) rccords wcrL' nc)I kL'PI in acLordancc M'iih %cLlioii 386 1)r iliL' C()Ini)¢lll ic'.% ALI 200(? 'I'li<il tIIc dCLOLiiil% do noi aLLord wilh ihosL' aLcounlingy rL'Lord 'hal ilie ilL¢OLinls do nol L()mply wilh thL' 4iccouni iiig? rcquii'ciiiL'nts of %L'clioii 396 of tlic C()Inpaii IL'S ALI 2U06 ¢iiid willi tIiL' InL'iliod.s dnd prinLiplL% of iliL ChariliL'% SidtcimL'iil ()1" IIL'L()Ini)IL'ndL.d l)rdLIiLL ppl iL<iblc lo Lharilics prcpariiig ihc'ir <lLLoiinl4 iii ¢iccordaiicc willi iliL I. iiiaiiLial IILPOI'liiig %l*iiid¢ll'd appl i¢¢iblc in ilic LJK and Kcpubl ic of Ircland 'lidl IlIL'rc 1% fiirthcr inforni8lion nccdcd for a proper undcrnlanding) ol. IhL' acLoLiiils to bL I'LklLlicd. IndL'PL'n(ILnl cxaminL'r's st#tornc'nl I hdvc LoIMpILtLd Iiiy CX<iininalion 4tiid havL no LonLcrns in rL'%PCLI ()f ihc Intillcrs ( l ) lo (4) l i%lLd db()VL' dlld. in LoiinL'Lli()ii willi r()] l()wing? Ihc l)irL'Llioiis of IhL C hariiy Coinini%.sioii foi. Noi11iL'I-ii Ircliiiid. I liavL r()Lind li<) lll<illLr% Ilidl rL'qu ir¢ drawing) lo yoiir allL'nlion. Nidll MLAl¢cr 'I'hL Iiisliliile ofLhartcrL'd Accounlants in Ircland ¢IMftTEItEO 2 7 OEC 20Z3 Sliliiin MLAtccr & Co. l.,td 5 Nortliland Road, l)erry 1'1'48 714X 21 1)cccmbcr 2023

(iasli hi Mcdia .1 rust StcltLmcnl ol" I. iniincial ALlivilics or<ilin an Incornc <tnd I'x cnditurc Accounl for thc Ycar Ended 31 March 2023 Inco 31.3.23 ()lal 31.3.22 i)lal lJnrcslriLted Ilcslriclcd fund rund Notcs INC()MF. F R()M (il'anls 48,518 48.518 67.741 Tr-Xl)b-Nl)I'I'IJRlt. ()N Oihcr (273) 69.071 68.798 54,546 NTr:'I' INC()MF:/{Tr-Xl)Tr:Nl)I"ruRTr:) 273 (20,553) (2U,280) 13.195 Ilb:C()NCII,IA'fii)N ()F FUIYI) .1 ot£il lunds broughi forw¢ird (10,001) 63,783 53,782 40.5117 'I'()'I'AI. Tr"IJNI)% C.ARRITr:I) ￿-()RwAR1) (9.728) 43,230 33,502 53.7112 'I'hc noics forni part of ihcsc fin(￿cial sLalcmL'nls Pagc 7

CJ41sIi )hi Mcdiil .1 rusl Ilalancc %hccl 31 March 2023 31.3.23 31.3.22 olal lJnrcsiriclcd Ilcslrictcd rund lund Nolcs CUIIRF.NT ASSF.TS l)ebtors Cash at bank 15.770 113,275 2,272 16,858 119,130 2.272 116.858 119.130 129.045 CllI,:l)1l'1)11 Amounls fdl liiig duc wilh in onc ycar (12.000) (9.323) (21.323) (17.599) NF."I' CURIII,: ASSF.'r,lyi(I,IAIII I.I'I'I (9,728) 107.535 ()7.XO7 111.446 1'1)'I'AI. A4iSF.'f 33.502 53,7112 'I'IIc Lliaril<iblc coinpaiiy is cnliilcd io cxcmpiion from audil undcr %cclion 477 01" thL (-Iiini)aii ic% ALI ?1)06 fur Ilic ycdl. ciidL'd 31 March 2023. 'hc IncinbL'r.s Ii£lVC iiol rcquircd ihc company to obidin dn dudil of ils fiiidiiLidl 51atcinLiils foi- Ilic ycar LiidLd 31 March 2023 in aLLordance with Scclion 476 ofihc Companics Aci 2006. 'I'hc Ii-lislccs acknowlcdgc th¢ir rc%ponsibililics for (¢1) Lnsuring ihdl thc chdritdblc Lompany kccps accounliiig rccords ihal Lomply willi %L'cli011s 3 86 diid .3117 ofihc Companics Act 2006 and (b) prcpliring I Inancial stiilcmL'nls which give a truc dnd fair vicw of ilic %lalc ol- drrdir% of ihL LhdritdblL' coinp<llly <15 at ihc cnd of L'&tLh findncial ye4ir and ()r il% %urplu.s or dcl Icii for each finanLldl yedl. ill acLord¢iiice wilh ihL rcquireincnls of %cLlions 394 uiid 395 and whiLh oiherwi8e Loiiiply will) IliL' rLqLiircmL'nl.% of thl Coinp<inics Act 2006 rclaling io fiiianLial sldtcmLnls, So far ¢15 dppIiLablL' lo IliL' chai-ilablc Lomp¢iny. 'I"hL' nolL's form P¢lrt of the￿ lin(IllLiiil .slalL'mcnl% P<igc 8 Lonlinucd...

Gasli t Media T￿￿t Balance Sheet - continued 31 March 2023 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regin]e. The ancial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by: Betty Dohe - Trustee Ronan Moyne - Trus The notes forn] part of these financial statements Page 9

(Jasli )hi Mcdia .1 rus1 Nolcs lo thc I'inancial %i(Itcmcnls ror ihL' YcÉir I'.ndcd 31 MarLh 2023 ACC()UN"I"INC: I)()I.ICiTr-s Basis of preparing thc finaneigl slalemcnts 'I'hc financial statcmcnts of ihe charitablc company, which is a public bcncfit cnliiy undcr l."R% l 02, havc bccn prcparcd in accordancc wilh ihc Charitics SORI) (I-.KS 102) 'Accounling and Rcp()rtiiig hy Chlirilics: SiatcmLnl of Rccomincndcd l)r4lLliLc appliLdblc lo chiirilic5 pfLpariiig ilicir aLLouiIIS 111 aclordancc wilh the l.'inanc ial Rcporting St<ind<ird ¢ipplicablc iii iliL' IJ K dnd IILpubl ic of Ii-claiid ( l--Il% 5 02) (crrcctivc l January 2019),, l inancidl Rcporiing 8iiindard 102 '1'hL' l. inanLial Ilcporiiii& staiidard applicdblL' in thc IJ K and Ilcpublic of Irclaiid, dnd thc Cuinpdn ies Act 2006. '1'hL fiiidliL ial %talL'inL'iil4 havc bccn prcparcd undcr ihc historictil cost convcnlioi). InL'OmL' All iiiLoinL' is rccogniscd in thL' StalL'incnl ()r i.inancial ALlivilic% ()nLL' IIIL. charity li<1% LiiliilcinL'iil til ilIL funds, il its probdblc ihiii ilic incoinc wil I bc rcccivcd aiid ihc ainounl can bL Inca%urL'd rL'lidbly. 'xpcnditurL' l.idbililiL's arL' rccogniscd as cxpcnditurc as soon as ilicrc is a Icgdl or LonslruLlivL ()blig#li()ii c()Immilling tlic chdrily lo ihdl L'xpcndilurL, il 1% pi'obablc ihdt d Irdiisfc'r (>f LLoni)iii IL bcnL fil% wi I I bL rL'ciuii'ed in sciilcincnl and Ihc dmounl of ihL obligdtioii can bc InLd4urcd rL'lidbly. l..XPLiidiliirL is acLoiinlcd for on an accruals bdsis and has bccn classificd undcr licading.4 ihal dggrLgalL' ¢111 L()%l rclalcd to thc catcgory. Whorc cosls C¢innoi bc dirccily allribiilcd io parlicular hc&iding.s ihLy li(IVL' bccn al loLalc'd io acliviliL's on a basis consistciit witli ihc usL' of rc.%(iurcL'%. I'#xation 'l-hL Lliarily IS L'XL'mpi fr()In Ll)rpor<ilion lux ()n il% Lhdrilablc aLtivilic%. bund xccountin% lJiirL'slriLtcd funds Lan bc usL'd in aLcordancL' willi ilic chdrilablL' ()bjL'LIivL'% dl IliL di%LI'Lti()ii ()I' 11)L Irustccs. IIL%lriLILd fLind% Lan on ly bL ii%cd f()r paniLular rc%lriLILd purpo%L's willi in Ihe ()bjLLl% () r Ilic Lhai'ily. IIL'slriciions <irisc whcn spL'LifiL'd by ihc doiior ()r whcn fund.% drc rai4L'd for parliLLilar rL%li'iLILd PLifpi)s¢4. (iranls of a rcv¢nuc naturc arc crcdilcd io incomc in ihc pcriod io whiLh ilicy rclatc. If rcLcivcd iii adv£lliCC o r dclivcring ihc goods and scrviccs rcquircd by ihc l-viidcr, or is subjLCt lo oilici- conditi()ii whi)Ily oulsidc ihc control of ihc rccipicnl, Charity incomc should noi bc r¢'cogni4c'd ¢ind %hoiild bL dcLuulliLd for as a liabiliiy and shown on ihc balancc shccl as dcfcrrcd incoinL'. P<lLJC 10 LontinuL'd...

Cjasli ht Mcdia 'l"ru%l Notes lo ihc I,indncial Stalcmcnls conlinucd for ihc YLdr l.ndcd 31 March 2023 'riius'i'F.F.Si' IIF.MUNb=RA'I"ION ANI) IIF.NTr:Tr I'I'S -l-hcrc werL' no Irusiccs, rcmuncralion or oihLr bcn¢fil% lor ihc ycdr endL.d 31 M¢irLh ?0?3 n()r r()r iIiL yL'dr L'ndcd 31 Mk)rch 2022. 'rrusl¢cs' cxpcnscs "I'hcre wcr¢ no Iruslccs, cxpcnscs paid for ihc ycar cndcd 31 M¢irch 2023 nor for thL' ycar LndL.d 31 March 2022. *'fAFF C()STS 'I'hc avcrdgc monthly numbcr ol'cmployccs during Ihc ycdr was as follows: 31.3.23 31.3.22 ull-l'iinc .1 otal cimoliimcnt% for 2022 was £31320. 1 lowcvcr, £7,040 of ihi4 was covcrcd by ihc (i()vcI'nmLnl'% Job Ilctcntion Schcmc. i)Tr; II'I'()II%: AMI)IJN'I'% b'AI.I.IN(: I)IJF. WI'I"I I IN ()Nb: YTr:AR 31.3.23 31.3.2? .1 radL dcbtors 15,770 CRb.l)I'r()Il%: AM()UN'f.s FAI.LINC: I)UF. WITIIIN ()Nb: YTr:AR 31.3.23 31.3.22 13diik lodiis and ovcrdrafts (scc notc 6) ()IhL'I' loans (scc nolL 6) .1 I'ddL' crcd ilors UL idl SCLurity and oihL'r l<lXCS ALCI'ucd L'xpcnscs 273 12,1100 1,767 559 3.0(11) 12.000 5,927 3,396 21.323 17,599 Pagc 11 Lonlinuc'd...

Gasli hi Mcdia 'l"rusl Nolcs lo ihc l.inancial SialcmL'nts - continucd ror thc Ycar l=ndcd 31 M(Irch 2023 L()ANS An dnalysis ofihc mdlurity of loans is given bclow: 31.3.23 Ainounls falling diic wiihin onc yL'ar on dcmand: Ildiik ovcrdrafts ()Ihcr Iodns 273 12,000 12.000 12.000 12.273 ACCRUAI.4i ANI) I)Tr.P FRRTr:I) INCI)MTr: 31.3.23 31.3.22 Accruals and dcfcrrcd incomc 64.305 57.664 MI)VTr:MF.NI' IN Tr UNI)&* NL't ni()vL'mc'nl in lund Al Al 1.4.22 Unrcstrictcd funds (iCIIL'ral flind (10,001) 273 (9,7211) RL'%lrictod I'unds IcslriLILd l. Liiid 63.7113 (20.553) 43.2311 T()'I'AL FUNI)S 53,782 (20,280) 33,502 NLt InovcinLnl in fund%, inlludcd in ihc abovc arc as follow5: Incoming IIcsoLirLL.s M(IvL'niL'nl rcsourcL'8 L'XPL'ndL'd in lund Unri'slriLlcd fund GLnLI-iil fund 273 27.3 RL'slricted funds Rc%lriclL'd l. und 48,518 (69,071) (20,553) I'()'I'AI, FUNI)S 48.)18 (68,7911) (20,?80) PaLJL' 12 L()lliinuLd...

(ia%li ,hi ML.dia 'l'rusl Nolcs lo thL I'iniillci<il %itriLtL'II funds KLslriLlcd I. und 67.741 (54.403) 'I'l)'I'A I, b lj N l) 67,741 (54.546) 13.195 A Lurrcnt yLar 12 Ironihs and prior ycar 12 monihs Loinbincd po.silioii 1.% r()Ilows: Nci movL'mL'nl in lund.% Al 31.3.23 Al 1.4.21 lJnrcslriLtLd funds GciiL'rdl fund (9,858) 130 (9,7?11) RL¥slrict¢d funds IIL'%lrictL'd l- und 50.445 (7.215) 43 ?311 'I'i)"rAL Tr UIYI)S 40,587 (7.085) 33.5112 Pagc 13 LoniinuL'd...

Gasli hi Mcdi¢l 'l"rusl Notcs to thc l-,in<mcial SialL"mcnls - continucd ror thc Ycar I'.ndcd 31 March 2023 M()Vb:MTr:NT IN FUNI)S - continued A currcni ycar 12 months and prior ycar 12 months combincd ncl movcincnt iii funds. iiiLludL'd iii IIiL dbovc arc as follows: Incoming IIL's()urLcs Mi)vL'mcnl rLsourLL 'xpLndLd in luiid% lJnrL'Stricted funds Gcncral lund 130 130 Rcslrictcd funds IILslriLtLd I'iind 116.259 (123,474) (7.215) T()'I'AI, P UNI)S 16,259 (123.344) (7,085) IlTr=I,A'I'Tr:I) I)AR'I'Y I)I%CI.I)SUR Tr: 'I'h¢rc wcrc no rclalcd pany Iransaclioii% for ilic yL'ar cndcd 31 MarLh 2023.

(iasli lil ML'dia 'I rust l)clailcd SialLmLnl of I'inancial ALlivilics ror thc Ycar I'.ndcd 31 March 2023 31.3.23 31.3.22 ljnrcstriclcd Ileslricled runds rund.s rund.% INC()MF. (Nvdnts l)crry City & Slrabanc Council 'I'lic Josepli RownlrLc Chdrilabll .1 ru51 E31oody Suiiday Lominillcc l)cpailinLnl o r i.orcign AITairs: Re¢on¢i li4ltion I. und 4.11.35 61.IlXO 626 31.520 31,520 16.Y98 16.9911 48.518 48.5111 67.741 'I"ot#l incoming resuurL'es 48.51X 48.5111 67,741 Tr.XlJb:Nl)I'I'URF. ()Ihcr WagL's Pcnsions l. igilil aiid liLal L'ILpli()i)L LiiidriL'.S C()iiipiitcr Losl ALLoiiiilanLy li'cs %tdl"r IrdVI I

rojcLt cosl ()I'I ILL. L'XPCI)SC'% 21.026 1.221 1177 21,0?6 1,221 1177 ?.3,276 1 .756 35() 1.426 1.2()3 I ,11()6 1.415 37,547 1,034 1.300 -314 1,740 1 ,41)5 21.320 55() 2.400 1.896 1.415 (273) 1,034 1.300 (273) 69.071 68,7911 54,546 -1 otal rcsoLirccs cxpcndcd (273) 69,071 68.798 54.546 Ncl incomc 273 (20.553) (20.280) 13,195 'I'his pagc d()cs noi forn] Pdrt of ihc Siatulory financial %ldlL'mcnts PagL' 15