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2022-03-31-accounts

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THE LASK FAMILY CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

Notes
Incoming resources
Donations (including tax credits)
Investment income
2
Direct charitable expenditure
Donations
3
Other expenses
Net (outgoing) / incoming resources
Unrealised gain/(loss) on investment
£
£
31,550
2,339
33,889
8,285
105
8,390
25,499
(1,564)
23,935
2022
2021 2021
£
31,550
2,339
£
7,175
2,285
£
9,460
6,826
8,285
105
6,826
-
2,634
-
2,634

4

THE LASK FAMILY CHARITABLE TRUST

BALANCE SHEET AS AT 31 MARCH 2022

Notes
£
Fixed assets
Investments
Investments
4
58,395
58,395
Current assets
Cash at bank and in hand
20,234
Other debtors
5
60
20,294
Current liabilities
Accruals
-
-
78,689
Capital and funds
As at 1 April 2021
54,754
Net (outgoing) / incoming resources
23,935
As at 31 March 2022
6
78,689
2022
2021 2021
6,588
1,435
£
46,731
46,731
8,023
-
-
54,754
52,120
2,634
54,754

The Accounts were approved by the Trustees on 30 January 2023 and signed on their behalf by:

…............................................................

H Lask Trustees

5

THE LASK FAMILY CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1 Accounting policies

1.1 Basis of accounting These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Reporting Practice by Charities. 1.2 Income Donations and gifts are credited to the statement of financial activities in the year which they are received (including any amount of tax credits). 1.3 Expenditure All expenditure is accounted for gross, when incurred. Direct charitable expenditure comprises direct expenses incurred in pursuit of the defined charitable purposes of the charity. 1.4 Investment income

This and any associated tax credits are included in the accounts when due.

1.5 Fund Accounting
The general fund comprises of those monies which may be used towards meeting the charitable objectives of the charity
at the discretion of the Trustees.
2 Investment income 2022 2021
£ £
Investment income 2,339 2,285
3 Donations Paid
All donations paid were to charitable institutions.
4 Listed Investments
Investments are held at market value.
5 Debtors and prepayments 2022 2021
£ £
Tax reclaim 60 1,435

6

THE LASK FAMILY CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

6
Reconciliation of movements in funds
Opening fund balances
Net (outgoing) / incoming resources for the year
Closing fund balances
2022
£
54,754
23,935
78,689
2021
£
52,120
2,634
54,754

7

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Lask Family Charrtable Trust On accounts for the year ended 31 March 2022 Charity no lif any) 1040379 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust°} for the year ended Responslbilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515){b} of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in connection with the examination (other than that disclosed below ') which gives me Gause lo believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act.. or Ihe accounls did not accord wilh the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Nigel pringer Relevant profèssional qualificationls) or body (if any): Chartered Accountant Address". Thornton Springer LLP IER Oct 2018

67 Westow Street London, SE19 3RW Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brlef details of any items that the examinerwishes to disclose. IER Oct 2018