2023-03-02-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-4
Trustees' Responsibilities Statement
Independent Auditors'	Report on the Financial Statements	6-9
Statement of Financial	Activities	10
Balance Sheet		11 - 12
Notes to the Financial	Statements	13-19

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF	THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 2 MARCH 2023
Trustees		Mr Leon Rosselson
		Ms Ruth Rosselson
		Ms Alison Broadberry
		Mr John Joseph	Ryan
Charity registered
number		1075107
Registered	office	Edwin Coe LLP
		2 Stone Buildings
		Lincoln's Inn
		London
		WC2A 3TH
Settlor		Mrs Rina Rosselson
Independent	auditors	Haslers
		Chartered Accountants
		Old Station Road
		Loughton
		Essex
		IG104PL
Stockbrokers		Investec Wealth	& Investment	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
					2023	2023	2022
				Note	E	6	E
Income from:
Charitable activities				3	183,118	183,118	215,828
Total income					183,118	183,118	215,828
Expenditure on: Choritoblo octivitios					832,409832,409		800,269
Total expenditure					832,409	832,409	800,259
Net expenditure	before net (losses)/gains		on
investments					(649,291)	(649,291)	(584,441)
Net (losses)/gains	on investments				(260,520)	(260,520)	437,024
Net movement in	funds				($09,811)	(909,811)	(147,417)
Reconciliation offunds:
Total funds brought		forward			12,711,602	12,711,602	12,859,019
Net movement in	funds				(909,811)	(90$,811)	(147,417)
Total funds carried		forward			11,801,791	11,801,791	12,711,602

			BALANCE SHEET	BALANCE SHEET
			AS AT 2 MARCH 2023
					2023		2022
			Note		5		5
Fixed assets
Investments					11,762,215		12,524,352
					11,762,215		12,524,352
Current assets
Cash at bank and	in hand			78,132		108,389
				78,132		108,389
Creditors: amounts	falling due within one
year			8	(38,556)		(21,139)
Net current assets					39,576		87,250
Total assets less	current liabilities				11,801,791		12,711,502
Net assets excluding		pension asset			11,801,791		12,711,502
Total net assets					11,801,791		12,711,502
Charity funds
Restricted funds
Unrestricted funds					11,801,791		12,711,502
Total funds					11,801,791		12,711,502

						Unrestricted	Total
						funds	funds
						2023	2023
							6
Interest	and	dividends	from	listed	investments	183,118	183,118
						Unrestricted	Total
						funds	funds
						2022	2022
						6	6
Interest	and	dividends	from	listed	investments	2'/5, 828	215,828

Activities
undertaken	Support	Total
directly	costs	funds
2023f	2023	2023
627,000	205,409	832,409

Activities
undertaken	Support	Total
directly	costs	funds
2022	2022	2022
6		6
582,000	218,269	800,269

							Total	Total
							funds	funds
							2023	2022
								S
	Donations						627,000	582,000
	Analysis	ofsupport costs
							Total	Total
							funds	funds
							2023	2022
	Professional		fees				135,333	141,584
	Audit fees						4,800	4,200
	Investment		management	fees			65,276	72,485
							205,409	218,289
5.	Auditors'	remuneration
							2023f	2022 L
	Fees payable to the Charity's accounts				auditor for the audit ofthe Charity's	annual	4,800	4,320

		NOTES TO THE FINANCIAL	STATEMENTS
		FOR THE YEAR ENDED 2 MARCH 2023
7.	Fixed asset investments
				Other fixed
			Listed	asset
			investments f.	investments f	Total f
	Cost or valuation
	At 3 March 2022		12,561,240	63,112	12,624,352
	Movements in year		(832,630)	(29,507)	(862,137)
	At 2 March 2023		11,728,610	33,605	11,762,215
	Net book value
	At 2 March 2023		11,728,610	33,605	11,762,215
	At 2 March 2022		12,551,240	63,112	12,624,352
8.	Creditors: Amounts	falling due within one year
				2023f	2022f
	Accruais and deferred	income		38,556	21,139

9.	Statement offunds
	Statement offunds - current year
		Balance at 3				Gainsi	Balance at 2
		March 2022	Income f	Expenditure	f.	(Losses) K	March 2023 f
	Unrestricted funds
	General Funds - all funds	12,711,602	163,118	(832,409)		(260,520)	11,801,791
	Statement offunds - prior year
		Balance at					8e/ence at
		1March				Gains/	2 March
		2021	Income f	Expenditure	f	(Losses)f	2022f
	Unrestricted funds
	General Funds- all funds	12,859/019	215,828	(600,269)		437,024	12,711,602

Summary	offunds - current ye	ar
		Balance at 3				Gains)	Balance at 2
		March 2022f	Income f	Expenditure	K	(Losses) f.	March 2023 f
General funds		12,711,602	183,118	(832,409)		(260,520)	11,801,791
Summary	offunds - prior year
		(3alance at					Science at
		1 March				Gains/	2 March
		2021f	Income f	Expenditure	f	(Losses)f	2022
General funds		12,859, O'I 9	215,628	(600,269)		437,024	12,71'I,602