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|||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|
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|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|||
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||||||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|
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||||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|
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|||||||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|
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||||||||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|
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|||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|
##
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|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|
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