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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees' Report|||2-5|
|Trustees'<br>Responsibilities<br>Statement||||
|Independent<br>Auditors'|Report on the Financial Statements|||
|Statement<br>of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12 - 18|





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|Trustees|||Mrs Rina Rosselson,|Mrs Rina Rosselson,|Settlor|(resigned|(resigned|20 July 2020)|
|---|---|---|---|---|---|---|---|---|
||||Mr Leon Rosselson||||||
||||Ms Ruth Rosselson||||||
||||Ms Alison Broadberry||||||
||||Mr Geoffrey<br>Hellings||||||
||||Mr John Joseph|Ryan|(appointed||20|July 2020)|
|Charity registered|||||||||
|number|||1075107||||||
|Principal|office||Edwin Coe<br>I LP||||||
||||2 Stone Buildings||||||
||||London||||||
||||WC2A 3TH||||||
|Settlor|||Mrs Rina Rosselson||||||
|Independent||auditors|Haslers||||||
||||Chartered<br>Accountants||||||
||||Old Station Road||||||
||||Loughton||||||
||||Essex||||||
||||IG104PL||||||
|Stockbrokers|||Investec Wealth|& Investment||Limited|||
||||2 Gresham<br>Street||||||
||||London||||||
||||EC2V 7QN||||||
|Solicitors|||Edwin Coe LLP||||||
||||2 Stone Buildings||||||
||||Lincoln's<br>Inn||||||
||||London||||||
||||WC2A 3TH||||||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|5|5|6|
|Income from:|||||
|Donations<br>and legacies|2|103,925|103,925||
|Charitable<br>activities|3|202,013|202,013|274,62S|
|Total income||305,938|305,938|274,62S|
|Expenditure<br>on:|||||
|Charitable<br>activities||817,552|817,852|1,046,695|
|Total expenditure||817,852|817,852|1,048,695|
|Net expenditure<br>before net gains on investments||(511,914)|(511,914)|(774,069)|
|Net gains on investments||987,131|987,131|1,671,372|
|Net movement<br>in funds||475,217|475,217|897,303|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||12,383,802|12,383,802|11,466,499|
|Net movement<br>in funds||475,217|475,217|697,303|
|Total funds carried forward||12,859,019|12,859,019|12,363,602|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 2 MARCH 2021|||||
|||Note||2021f||2020f|
|Fixed assets|||||||
|Investments||||12,702,692||12,380,088|
|||||12,702,692||12,380,089|
|Current assets|||||||
|Cash at bank and|in hand||207,043||13,750||
||||207,043||13,750||
|Creditors: amounts|falling due within one||||||
|year||8|(50,716)||(20,037)||
|Net current assets )liabilites||||156,327||(5,287)|
|Total assets less|current liabilities|||12,859,019||12,383,802|
|Net assets excluding<br>pension asset||||12,859,019||12,383,802|
|Total net assets||||12,859,019||12,383,802|
|Charity funds|||||||
|Restdicted funds|||||||
|Unrestricted<br>funds||||12,859,019||12,383,802|
|Total funds||||12,859,019||12,383,802|



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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
||||||5|
|Interest|and|dividends|from listed investments|202,013|202,013|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020<br>5|2020f|
|Income|from|charitable|activities-|274,626|274,626|



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|||Support|Total|
|---|---|---|---|
||Direct costs|costs|funds|
||2021|2021f|2021|
|Expenditure|610,340|207,512|817,852|
|||Support|Total|
||Direct costs|costs|funds|
||2020<br>5|2020|2020f|
|Expenditure|844,384|204,311|1,048,695|



||Support|Total|
|---|---|---|
|Direct costs|costs|funds|
|2020<br>5|2020|2020f|
|844,384|204,311|1,048,695|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021|2020f|
||Donations||||||610,340|844,384|
||Analysis|of|support costs||||||
||||||||Total|Total|
||||||||funds|funds|
||||||||2021f|2020f|
||Professional||fees||||137,984|148,052|
||Audit fees||||||4,040|3,840|
||Investment|management||fees|||65,488|52,419|
||Total 2021||||||207,512|204,311|
|5.|Auditors'|remuneration|||||||
||||||||2021f|2020|
||Fees payable||to the Charity's||auditor|in respect of:|||
||The auditing||ofaccounts|ofassociates ofthe Charity|||4,080|3,840|



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|Statement offunds|Statement offunds|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement offunds - current year||||||||||
||||Balance at 3|||||Gains/|Balance at 2|
||||March 2020f|Income<br>f|Expenditure||f|(Losses)<br>f|March 2021<br>f|
|Unrestricted<br>funds||||||||||
|General|Funds - all|funds|12,383,802|305,938|(817,852)|||987,131|12,859,019|
|Statement offunds||- prior year||||||||
||||Balance at||||||Balance at|
||||I March|||||Gains/|2 March|
||||2019f|Income<br>f|Expenditure||f|(Losses)f|2020f|
|Unrestricted<br>funds||||||||||
|General|Funds - all funds||11,466,499|274,626|(1,046,695)|||1,671,372|12,363,602|
|Summary|offunds|||||||||
|Summary|offunds|- current year||||||||
||||Balance at 3|||||Gains/|Balance at 2|
||||INarch 2020f|Income<br>f|Expenditure|f||(Losses)<br>f|March 2021<br>f|
|General funds|||12,383,802|305,938|(817,852)|||987,131|12,859,019|
|Summary|offunds|- prior year||||||||
||||Balance at||||||Balance at|
||||1 March|||||Geinsl|2 March|
||||2019f|Income<br>f|Expenditure|f||(Losses)f|2020f|
|General funds|||11,466,499|274,626|(1,046,695)|||1,671,372|12,363,602|





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