THE BENITA AND GERALD FOGEL CHARITABLE TRUST
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022

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|||||Page|
|---|---|---|---|---|
|Legal and|administrative||details||
|Report of|the trustees|||2-3|
|Report of|the independent||examiner||
|Accounts|comprising:||||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to the accounts||||7-11|





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|Date ofTrust|Date ofTrust||26 3uly 1991|||
|---|---|---|---|---|---|
|Charity registration||number|1004451|||
|Trustees|||Benita Rose Fogel|||
||||Steven Anthony|Fogel||
||||David Richard Fogel|||
|Bankers|||C Hoare<br>iver Co|||
||||37 Fleet Street|||
||||London|||
||||EC4P 4DQ|||
|Solicitors|||Dechert|||
||||160Queen Victoria||Street|
||||London|||
||||EC4V 4QQ|||
|Accountants|||Menzies<br>LLP|||
||||Lynton<br>House|||
||||7-12Tavistock|Square||
||||London|||
||||WC1H 9LT|||
|Independent|examiners||Menzies<br>LLP|||
||||Lynton<br>House|||
||||7-12Tavistock|Square||
||||London|||
||||WC1H 9LT|||
|Investment|Managers||Aberdeen<br>Standard||Capital|
||||30 St Mary Axe|||
||||London|||
||||EC3A SEP|||





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|||||Unrestricted|funds|
|---|---|---|---|---|---|
||||Notes|2022|2021|
|||||E|E|
|Income||||||
|Investments||||||
|Income from Investments||||46,286|38,069|
|Interest<br>receivable||||||
|Total income||||46,286|38,069|
|Expenditure<br>on:||||||
|Costs of raising funds||||||
|Investment<br>Management|costs|||12,015|10,751|
|Charitable<br>activities||||||
|Grants<br>payable||||22,022|22,472|
|Other costs||||5,416|4,928|
|Total expenditure||||39,453|38,151|
|Net income and net movement||in funds before||6,833|(82)|
|gains and losses on investments||||||
|Gain on investments<br>(page IO)||||137,510|318,553|
|Net movement<br>in funds||||144,343|318,471|
|Total Fund balances at 6|April 2021|||1,783,517|1,465,046|
|Total Fund balances at|5 April 2022|||1,927,860|1,783,517|





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|AS AT 5 APRIL 202|2||||||
|---|---|---|---|---|---|---|
|||Notes|2022||2021||
|FIXEDASSETS|||||||
|Investments||||1,883,567||1,654,619|
|CURRENT ASSETS|||||||
|Cash at bank and brokers|||49,193||133,498||
|CREDITORS|||||||
|Amounts<br>falling due within|one year|8|(4,900)||(4,600)||
|NET CURRENT ASSETS||||44,293||128,898|
|TOTAL NET ASSETS||||1,927,860||1,783,517|
|Represented<br>by:|||||||
|UNRESTRICTED FUNDS||||1,927,860||1,783,517|
|||||1,927,860||1,783,517|





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||Unrestricted|funds|
|---|---|---|
||2022|2021|
|||E|
|2 INCOME FROM EQUITIES|||
|UK equities|46,286|38,069|
||46,286|38,069|



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|3 GRANTS PAYABLE|||
|---|---|---|
|Grants made to institutions|of61,000 and over were as follows:|Amount|
|||of grant|
|Recipient - UK Grants||E|
|Chal Cancer Care||20,000|
|Add:|||
|Small grants<br>below f1,000||2,022|
|Total Grants||22,022|





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||||Unrestricted|funds||
|---|---|---|---|---|---|
||||2022|2021||
||||E|E||
|4 OTHER COSTS||||||
|Accountancy|fees||3,108|2,680||
|Independent|examiners|fees|912||870|
|Administration|fees||1,000|1,000||
|Bank charges|||396||378|
||||5,416|4,928||



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|7 INVESTMENTS||||||
|Market value at the beginning||of the|year|1,654,619|1,346,866|
|Add: Additions<br>in the year/(equalisatlon)||||99,788||
|Less: Disposal proceeds||||(8,350)|(10,800)|
|Net gains on disposals|in the|year||443|1,596|
|Net gains / (losses) on|revaluations||at end ofyear|137,067|316,957|
|Market value at end of|year|||Ii883i567|li654i619|
|Historic cost||||1524 299|1430 066|



|HELD WITHIN THE UNITED KINGDOM|||
|---|---|---|
|UK Equities|74,906|77,979|
|Overseas (jersey)|1,808,661|1,576,640|
||1,883,567|1,654,619|





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|8CREDITORS: AMOUNTS<br>FALLING DUE WITHIN|8CREDITORS: AMOUNTS<br>FALLING DUE WITHIN|8CREDITORS: AMOUNTS<br>FALLING DUE WITHIN|8CREDITORS: AMOUNTS<br>FALLING DUE WITHIN|ONE YEAR|2022|2021|
|---|---|---|---|---|---|---|
|Accountancy<br>and independent<br>examiner's||fees|||3,900|3,600|
|Administration<br>fee|||||1,000|1,000|
||||||4,900|4,600|
|9 RECONCILIATION|OF MOVEMENTS|IN UNREALISED GAINS|||2022|2021|
||||||E|E|
|Unrealised<br>gains I (losses) at beginning||ofyear|||224,552|(91,284)|
|Less: Unrealised<br>losses|in respect of disposals||in year||(2,351)|(1,121)|
|Add: Net gains arising|on revaluation<br>at|end of|year||137,067|316,957|
|Vnrealised<br>gains at end|of year||||359,268|224,552|