2021-12-31-accounts

REGISTERED CHARTfY NUMBER: 1054034 Report of tbe Trnstee8 Atsd Un8udlted Fiti4neial Stst¢ments for the Yur JI D￿trnb¢r 2021 for Tht P%tsy Bloom Charltsbiè Trust Grani HatTod L¢mwi Davis LLP Chartertd AcLounÉantS 5t Floor Healthaid House MarlboTOU8h Htll Harrow Middles¢x IL41 IUD

The Patsy Bltsom Charxtsble Trust Contsnts ofth¢ FinaD¢ial Ststsm¢nts for the year ¢nd¢d 31 December 2021 P¥z¢ Report ofthe Trll$tee5 Independent Examiner's Report St4t¢men¢ of Fth•ueial ATtivi¢i¢5 B4]*D¢¢ Sheet Cath Flow S¢Atement Notes to the C#sb Flo)v Stst¢meD¢ Notes to the FiDancial StatalltDts 8 to Ik

The Patsy Bloom ChriÉbk Trust Report of tb¢ TThstees for the year ended 31 D¢¢¢mber2021 The tsuste¢s pKq¢nt th¢ir report with the Ilnancial statements of the charity for the year ended 31 De¢¢mb¢r 2021. Th¢ trustees havr adopted the provisiiw of A¢￿UntIng al￿ Reponing by Chariii¢s.' Stat￿n¢￿t of Re¢omm¢nded Practlce appli¢abl¢ to chaTilies prepartng their accounts in awordan¢e with th¢ Financial R¢portitig Standard appli¢able in the UK and Republir of Ireland (FRS 102) [eff￿tive l January 2019). OBJEcftVES AflD ACr￿￿TIEs ObSeetAves And aims The obj¢¢tiv¢s of th¢ ¢harity are th¢ promotion of all or any purposes which are chaTit&bl¢ &ccording to En8]ish law, generally for the relief of persoBs tsf th¢ J¢wi8h faith aT¢ in n¢¢d, orsuffering sickne3s or disabiliry or distress. Pvblle bètséfit The trustees confinn thai thcy have ¢omplxed wRth the dity in to have r¢8ard to the Ch#rity Commi$sion's 8eFxerAI guidance on public benefiL °Charities and Public Benefit" The charitthle purp05e5 of the ¢harity arc set out in its ¢onstiWtion •]d these are aGhieved by ¢onsideriR¥ grant appAieations received and once a consensus kn been reached making donath)ns to the ¢hosen regt$tered charstles. Grantm#ktn% The Trustees meet regularly to ￿8t&S grant application5 and CO￿sIder proposals from th¢ TTUStees. The ch￿lty ¢aww)I accept new appltcations &8 il is fvlty cotwitt¢d for th¢ ￿¢xt thr¢¢ y¢ars. F]NANCIAL RETrIEW Fi￿￿¢1￿1 review Encome received frorn doJRations w&8 £895,000 (2020 inve5tinents of £6,442 {2020- nil) ill and in addition in¢om¢ was r¢ceiv¢d from prop¢rty Donation5 of £33.113 {2020 - £20,534) wcrc made and total support and administration ¢osts of £2,31M (2020 - £494} were Inc￿Ted. The charity continues to invest fi]llds for the fvture ¥nd at 31st De¢ern￿r 2021 th¢ net assets of th¢ ¢hariry were £919,006 12020- £S2,978) Prin¢ipal sourc¢9 The principal fi￿dEng sourcc5 of the charity are cu￿entlY by way of cash r¢serves and propety in¢om¢. lttveBtment policy And objecthre Th¢re are no restrictions on the charity's power to invest. The investsneDt Strate￿ reJnAin$ of mai)tsttiitig a fimi pitsl base 50 that IÉ can rnakc aD enduring contribution to its eharitsble aims thnjugh donations. The Trust¢es ¢orJsider the income requirements in the rnedium temi. Re8eTYe5 poliey It 15 th¢ poli¢y of the Chartty to mainlain UT￿estrIcted fut)d3, which art the free resetves of th¢ charity, at a Irv¢l whiGh sufficient to cover mamagement, 8dn)inistrJtion and 511PPOrt ¢osts and T¢5pond to emergency Applications for don8tions thich Btise from tim¢ to tim¢. FUTURE PLANS Th¢ Tnlstres expect ihe clwity to cothtinut it5 artivities outlined above the forcsetable future and att¢nwt to maintsin the level of donations Ht the curreni level. STRucfuRE. GOVERNANCE AND MANAGEMENT Governillg dotument The Pstsy Bloom Choritsble Ttwt 1$ a registered Charity . Ch￿lty Registration Number 1054034, 8nd 1$ 8OVtm¢d by a Trust D¢¢d dated 12th March 1996. Recruitrnent #nd APPOiDt)nent of new trustees The Trnstees who have served durxn8 the year ar¢ s¢t out ott pag¢ tsvo and all of those Ttl￿ee$ hive ￿ntInued to ￿TY¢ ince th¥ y¢ar end aions two aJditson41 TTVSt¢¢s a]so noJn¢d on p¥¢ Éwo w4xo W¢Th¥ aPPOiDtsd 2022. Page I

Tb¢ P•tsy Bknm Ch•Tit8bk Tn￿t Report ofthe Tnistees for the ended 31 December21I21 STRUCTURE, GOVKRNANCE AND MANAGEMENr Induction aad tralning of new tTustses Th¢ ¢￿$¢ing Tn*s are already familiar with the ￿￿rk of the ¢herity, haying in the main been involved with it for ma y¢aT5. A new Tn￿tte would be invited io attend short meetings to familiarise himtherwith the thrity and the context in which it operates. This would be led by the Chair of the Trustees and cover :_ l. Th¢ obligation of Truste 2. The malt) documents that set out the operational framework of the charity 3. Re50urcing and the ¢urrent financial position as set out in the accounts 4. Futhre plans and objectives Risk man%gemtDt The Trustees have examined the major strdtsgi¢, business AEJd O￿TatiOnal risks ￿]Ch the ¢harity faces and confirm thgt systenjs have been e5tablish¢d to enable regular reports to be produced so that the n¢ttssary steps be taken to reduce thc5e risks. REFERENCE AND ADMJNISTRATtVE DETAILS Reg￿tered Cbgrity nwnber 1054034 PrititipAI address PO Box 78413 London N109Fr Trn$iee$ MSP Bloom l A Br¢rh¢r A LBloom Mrs L A Cherk8s M Zeitlin {appointed 4.1.2022) Ms G Miller {appointed 31.5.2022} deptndent ExAmlDer Grant HanDd Lemwi Davis LLP Chart¢red Accountaiits 1st Floor H¢a]thaid Hous¢ Marlborough Hill Middlesex HAI IUD Approved by orderof the board of tsithes ot)...... . and signed on its behalf by: M$ P Bloom- Trust¢e Page 2

Independ¢nt Exgmin¢r'$ Report to the Trllstees of The Patsy Bloom Charitsble Tn￿t IndepeDdeDt examiner's rewrt Éfj the trurtees ofThe Patsy Bloom Cbaritable Trust I report to th¢ ¢harity trust¢es on my exan)ination of the accounts of The Patsy Bloom char￿tsb￿ TTLLSt (the Tr￿t> for th¢ year ¢nded 31 December2021. Re5ptsnsibiIitits Hd b#sis of report As the charity ln￿¢5 of thc Tn￿t you aTe r¢5ponsible for the preparation of th¢ awounts in a¢cordance with the requRrements of the Charirtes Act 2011 (Yhe A¢n. I report in respect of my ¢xamination of the Tn]ses aeetsunts carried out under seotion 145 of the A¢1 and in carrying out my eJ£amit￿ti0n I have followed all applicable Diredions given by th¢ Charity Cornmission under se¢tion 145151(b) of the Act. IDd¢peDd¢nt ei8miDer's ststemeD¢ Since your charity's gross in¢om¢ exceeded £250,000 your examiner m￿t be a member of a listed body. l e2# confinn that I qualified to undertake the exBminatioA be￿USe E Am a ￿giStered memb¢r of FCCA which 18 otte of the listed l￿dIeS. I have completrd my examination. I confjrni that no materio] matter5 have come to my attentiott in connection with th¢ ¢umiD4tion zivinE me eause to belteve that it) any rnat¢Tial r¢spe¢t accounting records weT¢ k¢pt in resp¢ct of the Trnst as required by section 130 of the Acr, or the accounts do not accord wtth those records,. or the acwunts do comply with the applic&ble r¢qyir¢m¢rtts toncemin¥ ttkt fosm and content of accounts s¢t out the ChaTities (Aceounls 8nd Reports) Regulations 2008 other than atty requireme￿ that the a¢¢ounts giv¢ a true and fair view which is not a matter considered as part of an independent exarnination. T have tto concerns and have come a¢r05s no other matters in ¢onDedion with the examinatÉon lo whic]k att¢niion should be drawn in this report in ord¢r to enable a proper th)derstsnding of the acwunts tt) be ftached. J¢remy HaTrTod FCCA Grydnt Lemian Davis LLP Chartered Accourttsrtts 1st FI￿r Healthaid House Marlknrough Hill Ham) Middles¢x HAI IUD LGL Pa8e 3

The P#tsy Bloom Charitsble Tnmt Stat¢meDt of Fingn¢ig1 Adivitie5 for tht ye#r ellded 31 De¢emb¢r2021 2021 UDrestricted nd 2020 Total nds INCOME AND ENDOWMENTS FROM Donatton$ and l¢ga¢ies 895,000 Investment incorne 6.445 Total 901,445 EXPENDITURE ON Charit¥bl¢ atdvttl ch￿itable a¢tiviii¢5 NET IF4COMEI(EXPEf4DITURE) 35,417 866,1Y28 21,028 {21.028) RECONCILIATION OF FUIYDS Totsl [￿￿dS brouEkt ffrrwArd 52.978 74.￿6 TOTAL FUNDS CARRIED FORWARD 919.006 52,978 Th¢ no*s form part of th¢5¢ fuLHn¢ial statGm¢nts Pag¢ 4

The Pitsy Bloom Ch*rltsbk Trwt B¥knllc• Sheet 31 December2021 2021 Unr¢stri¢t¢d lld 2020 Tor nds Notes FIXED ASSETS Investhiertt property 895,000 CURRENT ASSETS Debtors Cash at bank 4,345 24,211 250 32,794 28.556 53,044 CREDITORS Amou]Jts failRn8 duc within one yetr (4,550) (66) NET CURILENT A￿Ts 24.006 52.978 TOTAL ASSXTS LESS CURRENT IJABILrrIES 919,006 32,978 NET ASSETS 919,006 52,978 FUNDS Unr¢stri¢ted fi]nds 919.006 52,978 TOTAL FUNDS 919,006 52,978 Th¢ fÉna ial statsments were approved by th¢ Board of Th￿te¢S and aUtI￿rised fDr issue on . and were si8n¢d QD its behalf by.. P Bloom. Trnste¢ Th¢TWt¢s forni part of th¢s¢ finatjeial st&tements Page 5

The Patsy Bloom Charitsblt Tr￿t Casb Flt)w Statement for the year eDded 31 December 21)21 2021 2020 Not¢s Cash flows from oper&t1￿¥ aeth4tks C8sh £enerat¢d from operatiOD5 866.417 (20.962) Net cash provÈded byl(u5¢d ID) operaling attivities 866,417 (20.962) Pur¢hose of lnvesÉD￿nt property {895,00&) Net cash (US￿ inVprovid¢d by investing activities (895.000) angÈ kn e*sh and eash equlvAlents the reporting period C&5b cgsh equivalents at the begiDTring of the reportlng peri {28,583) (20,962) 52.794 73.756 Cash and tas14 equivalents It the eud of the ye￿rtIng period 24,211 52,794 Th¢ nrf¢s fonn part of Ib¢s¢ finenGial #tatenwnts Pa8c 6

The Patsy Bloom Cbarltable Trnst Notes lo the C•sh Fknw Ststethent ror the year ended 31 Decetnber 2021 RECONCILIATION OF NET INCOMEI(EXPEIYDTfuRE) TO NET CASH FLOW FROM OPERATING AcrivrrIES 2Q21 2020 Net In¢oMel(tAp¢nditure) for the reporting period (as per the StatemeDt of Vtnameial ALqivities) AdjustmeDts for: In¢r¢ase in debt￿5 In¢r¢w in creditors 866.028 (21.028) (4,095) 4.484 Net t4sh provided byl{wed ID) oper*tions 860,417 (20962) ANALYSIS OF CBANCKS IN NET FUNDS At A.121 Cash flow At31.12.21 Net ¢8sh Cash at 52,794 (28,5831 24.211 52,794 (28,5831 24.211 Tot81 52,794 (28,583) 24,211 The ￿t¢S forni part of these fin￿¢la1 statem¢nts Pag¢ 7

The PAtsy Bloom Cknrltsble Trw¢ Notrs to the Finaneial Ststements forthe year ended 31 Deeember 2￿1 ACCOUNfiNG POLICIES Basis of pr¢pAfiDg the flngncial stateJDents The fintncial stat¢m¢nts of th¢ ¢harity, which is a public bet)efii entity und¢r FRS 102, have been prepared in ac￿rdanC¢ with the Charitie5 SORP (FRS 102) 'Ac¢ouDtin8 and Reporting by awLties: StatemeTrt of ReCO￿¢￿ded Practiee applicable to ¢h8rittes pryarit)8 their acc4)unt5 in accord￿¢¢ with the FitrJ8rt¢i8] Reporting SraDdard applTrcable in the UK and Republit of Ireland (FRS 102) {effectiv¢ l January 2019),. Finan¢ial Reporting St8ndard 102 The FÉnaTt¢iÈl R¢ptirting Standard 4)plicable in th¢ UK and Republic of Ir¢lond' and the Charittes Act 2011. The fin9￿JaI stot¢m¢nts have been prepared und¢r th¢ historical cost conventio Ineorne All intome is reco￿l￿d in the Statem¢ttt of Finan¢1￿ Activities once the chartEy ha5 ¢￿tEll¢In¢l￿ to ihe fillkd$, it is PTobabl¢ that the income will be r¢c¢ived and th¢ ￿￿gUn¢ ¢an be megsur&l ffliabty. Expendithre Ltabilitie5 are Tecosnistd 8s expendi￿r¢ •5 soon as th¢re 1$ a legal OT constructive obligation conunitting th• eharity to that expenditu￿, it is probable that a transfrr of ewnornic benefits will be requir¢d in s¢ttl¢m¢nt and the amount of the obli￿tion can bc measured reliabty. Expenditure 18 8ecounted for on an accruals basis has becn c1￿]ried under h¢adi]Jgs that aggregate all cosl related to th¢ ¢at¢80ry. Whejr ¢osts cannot be directly attribut¢d to particulaT headTngs they ￿ve been all0￿ed to artivities on a basi% conststellt with the use of rtsources. Inve5tmellt property Investment prop¢ty is shown at most recent V￿￿￿tIOn. Any aggr¢gat¢ surplus or ddfjtit arising from Changes in f&ir value is recognised im the Stst¢meth of Fltianeial A￿1vilIeS. Taxation Th¢ tharity is exempt firm tax on its charitable activilie5. Fund ae£ouDting Unrestricted fimds can be used in accordance with the clmritable obj¢¢tiv¢s atthe diSCTction of th¢ lrnstses. Restri¢ted fimd$ can on]y be u5cd for particul￿ restri¢ted puryy)s¢s within the objeets of the charity. Restrictions arise when spcoifitd by th¢ donor or wben fi]nd$ are rdised forparticular restrscta purposes. Further cxplanation of th¢ natur¢ and purpose of each fjJnd 1$ in¢luded ih the not¢s to th¢ financial ststement5. DONATtONS AIYD LEGACIES 2021 2020 Donations 895,1100 INVESTMENf INCOME 2021 2020 R¢nts r¢¢¢ftved 6.445 P¥g¢ 8 continu¢d...

The Patsy Bloom Charitable Trust Note$ to tht Ffinallcial St&temellts- t&ntlDued ror the year eDded 31 December 2021 CHARrrABLE AcrtvrriES COSTS Support st$ (stt 01¢ 5) Direct Tots13 Charitable adiviti¢s 33,112 2,305 35.417 SUPPORT COSf8 Governance costs awitable activities 505 1,800 2,305 TRUSTEKS, REMUNERATION AND BENEFTTS Thert w¢r¢ no knst¢es' r¢]nllneration or oth¢r benefits for th¢ yur ended 31 D¢¢¢mb¢r 2021 tjor for the y¢aT ended 31 December 2020. Trustees expenses There w¢r¢ ])0 trustees, expenses paid for the year ended 31 D￿¢rnb¢r 2021 nor for th¢ year ended )1 Deetmber2020. COMPARATTVES FOR THE STATEMENf OF FINANClkL AcnvrriES UDTestrict¢d fund XPBNDJTURE ON Ch*rit8Me activitie5 Charitable a¢tiviti¢s NET ll¥COMElIEXPEND￿uRE) 21,028 (21,028) RECOIYCILIATION OF FUNDS Total funds bTou%ht fonvgrd 74.006 TOTAL FUNDS CARIUED FORWARD 52,978 INvESTmE￿PRoPERTy FAIR VALUE AdditiOnS 895.000 At 3 1 December2021 895.000 NET BOOK VALUE At 31 December 2021 895.000 At 31 December 2020 Page 9 nlinued...

The Patsy Bloom Cknaritable Trnst Notes to the FivtteAAI St*tements- continued forthe yegr ended 31 De¢rmb¢r2021 DEBTORS: AMOUN13 FALLING DUE WITHIN ONE YEAR 2021 2020 Otherd¢btors Prepayments and accrntd income 4,075 270 250 4.345 250 io. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR 2021 2020 Oth¢r¢r¢ditors 4.550 66 MOVKMEKf IN FUNDS Net movement kn fimd3 At 31.12.21 At 1.1.21 UDrestritted fuDds Genetsl fill¥J 52,978 866,028 919,006 TOTAL FiJf4DS 52.978 866,028 919,006 Net movem¢nt in funds, includd in th¢ above are a5 follows: R£sources nded Movement in fimds Ullrestrlctsd funds Genera] filnd 901,445 (35.417) 866,028 TOTAL FUNDS 9Ql.445 (35,4171 866,028 Comparatives for movement in fvnds N¢t rnov¢m¢nt in fiands At 31.12.20 At 1.1.20 Unrestrlcted General fund 74.006 (21.028) 52.978 TOTAL FUNDS 74.006 (21,028) 52.978 Page 10 contiwjed...

The Patsy Woom Charlt#ble Trust Notes to the Flnancial Ststement$- CODtlnu¢d for the y¢4r ellded 31 Dttember2021 11. MOVEMENT IN FUNDS- contiDued Compar2tive net movemcnt in fimds. includcd in the &bovc are as follow5.' Incoming resources Movemejrt in fiuhds expend¢d Unrestrletsd lund$ {21,028) (21,028) TOTAL FiJNDS (21.028) (21.028) A wrenty¢aT 12 months and prior year 12 months combined position is as folloThs: Net m(>v¢m¢nt n fiLDds At 31.12.21 At 1.1.20 UnrtBtr&eted futtds Gejjeral 74,OQO 845,¢)00 919.1)06 TOTAL FillYDS 74.006 845,000 919,(KP6 A current year 12 rnonth5 and prior year 12 n￿￿1￿3 combined n¢t movrmeErt 7n fund4 includd in thc abo￿ arc a5 follows.. Jnwmin¥ resourc¢s Re5011￿￿5 ¢xpend¢d Movement in fijnds UDrestricted General fund 901,445 (56,445) 845,000 TOTAL FUNDS 901.445 (56,445) 845.000 12. RELATED PARTY DlSCIA)SURES Th¢re were no r¢l¥ted paty transActions for the year ended 31 DecaThber 2021. Pagell