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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|7-10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Financial|Statements|13-19|





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|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<br>Accountants||||
||||Old Station Road||||
||||Loughton||||
||||Essex||||
||||IG104PL||||
|Stockbrokers|||Investec Wealth SInvestment||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|
|||2022|2022|2021|
||Note|6|6|E|
|Income from:|||||
|Donations<br>and legacies|2|||103,925|
|Charitable<br>activities|3|215,828|215,828|202,0'l3|
|Total income||215,828|215,828|305,938|
|Expenditure<br>on:|||||
|Charitable<br>activities||800,269|800,269|817,852|
|Total expenditure||800,269|800,269|817,852|
|Net expenditure<br>before net gains on investments||(584,441)|(584,441)|(511,914)|
|Net gains on investments||437,024|437,024|987,131|
|Net movement<br>in funds||(147,417)|(147,417)|475,217|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||12,859,019|12,859,019|12,383,802|
|Net movement<br>in funds||(147,417)|(147,417)|475,217|
|Total funds carried forward||12,711,602|12,711,602|12,859,019|





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|||||||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<br>funds||||||12,711,602||12,859,019|
|Total funds||||||12,711,602||12,859,019|





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|||||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|



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



||Support|Total|
|---|---|---|
|Direct costs|costs|funds|
|2021<br>6|2021<br>6|2021f|
|610,340|207,512|817,852|





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|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|



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|Statement offunds|Statement offunds|Statement offunds||||||
|---|---|---|---|---|---|---|---|
|Statement offunds - current year||||||||
|||Balance at 3||||Gains/|Balance at 2|
|||March 2021f|Income<br>6|Expenditure|f|(Losses)<br>f|March 2022<br>f|
|Unrestricted<br>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<br>f|Expenditure|f|(Losses)|2021f|
|Unrestricted<br>funds||||||||
|General|Funds - all funds|12,383,802|305,938|(817,852)||987,131|12,859,019|



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|||Balance at 3||||Gainsl|Balance at 2|
|---|---|---|---|---|---|---|---|
|||March 2021|Income<br>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<br>f|Expenditure|f|(Losses)f|2021f|
|General funds||12,383,802|305,938|(817,852)||987,131|'l2,859,019|





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