2022-03-02-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-5
Trustees' Responsibilities Statement
Independent Auditors'	Report on the Financial Statements	7-10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13-19

Trustees			Mr Leon Rosselson
			Ms Ruth Rosselson
			Ms Alison Broadberry
			Mr Geoffrey Hellings	(resigned	10	June 2021)
			Mr John Joseph Ryan	(appointed		10June 2021)
Charity registered
number			1075107
Principal	office		Edwin Coe LLP
			2 Stone Buildings
			London
			WC2A 3TH
Settlor			Mrs Rina Rosselson
Independent		auditors	Haslers
			Chartered Accountants
			Old Station Road
			Loughton
			Essex
			IG104PL
Stockbrokers			Investec Wealth SInvestment		Limited
			2 Gresham Street
			London
			EC2V 7QN
Solicitors			Edwin Coe LLP
			2 Stone Buildings
			Lincoln's Inn
			London
			WC2A 3TH

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	6	6	E
Income from:
Donations and legacies	2			103,925
Charitable activities	3	215,828	215,828	202,0'l3
Total income		215,828	215,828	305,938
Expenditure on:
Charitable activities		800,269	800,269	817,852
Total expenditure		800,269	800,269	817,852
Net expenditure before net gains on investments		(584,441)	(584,441)	(511,914)
Net gains on investments		437,024	437,024	987,131
Net movement in funds		(147,417)	(147,417)	475,217
Reconciliation offunds:
Total funds brought forward		12,859,019	12,859,019	12,383,802
Net movement in funds		(147,417)	(147,417)	475,217
Total funds carried forward		12,711,602	12,711,602	12,859,019

						2022		2021
				Note		5		Z
Fixed assets
Investments						12,624,352		12,702,892
						12,624,352		12,702,892
Current assets
Cash at bank and	in hand				108,389		207,043
					108,389		207,043
Creditors: amounts	falling		due within one
year				8	(21,139)		(50,718)
Net current assets						87,250		155,327
Total assets less	current		liabilities			12,711,602		12,859,019
Net assets excluding		pension asset				12711,602		12,859,019
Total net assets						12,711,602		12,859,019
Charity funds
Restricted funds
Unrestricted funds						12,711,602		12,859,019
Total funds						12,711,602		12,859,019

				Unrestricted	Total
				funds	funds
				2022	2022
				6	6
Interest	and	dividends	from listed investments	215,826	215,828
				Unrestricted	Total
				funds	funds
				2021	2021
Income	from	charitable	activities-	202,013	202,013

	Support	Total
Direct costs	costs	funds
2022	2022	2022
6	6
582,000	218,269	800,269

	Support	Total
Direct costs	costs	funds
2021 6	2021 6	2021f
610,340	207,512	817,852

Analysis	ofexpenditure	ofexpenditure	by	activiti	es (continued)
Analysis	ofdirect costs
						Total	Total
						funds	funds
						2022	2021
						6	8
Donations						582,000	610,340
Analysis	ofsupport costs
						Total	Total
						funds	funds
						2022f	2021
Professional		fees				141,584	137,984
Audit fees						4,200	4,040
Investment		management	fees			72,485	65,488
Total 2022						218,269	207,512
Auditors'	remuneration
						2022	2021f
Fees payable to the Charity's				auditor	in respect of:
The auditing		of accounts	ofassociates ofthe Charity			4,320	3,980

Statement offunds	Statement offunds	Statement offunds
Statement offunds - current year
		Balance at 3				Gains/	Balance at 2
		March 2021f	Income 6	Expenditure	f	(Losses) f	March 2022 f
Unrestricted funds
General	Funds - all funds	12,859,019	215,828	(800,269)		437,024	12,711,602
Statement offunds - prior year
		Balance at					Balance at
		1 March				Gainer	2 March
		2020f	Income f	Expenditure	f	(Losses)	2021f
Unrestricted funds
General	Funds - all funds	12,383,802	305,938	(817,852)		987,131	12,859,019

		Balance at 3				Gainsl	Balance at 2
		March 2021	Income f	Expenditure	f	(Losses)	March 2022f
General funds		12,859,019	215,828	(800,269)		437,024	12,711,602
Summary	offunds - prior year
		Balance at					Balance at
		1 March				Gains/	2 March
		2020f	Income f	Expenditure	f	(Losses)f	2021f
General funds		12,383,802	305,938	(817,852)		987,131	'l2,859,019