2023-03-31-accounts - The Rofeh Trust

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					TO MAKE GRANTS FOR GENERAL CHARITABLE PURPOSES AND
Summary	ofthe objects			ofthe	RELIGIOUS ACTIVITIES.
charity set		out in its
governing		document
					TO MAKE GRANTS FOR GENERAL CHARITABLE PURPOSES AND
					RELIGIOUS ACTIVITIES.
Summary	ofthe main
activities	undertaken		for	the
public benefit in relation				to
these objects (include			within
this section		the statutory
declaration		that trustees		have
had regard		to the guidance
issued by	the Charity
Commission		on public
benefit)

Section D Achievements and performance TAR March 2013

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		~	~	~	e
Summary ofthe main achievements ofthe charity during the year		GRANTS MADE DURING THE PURPOSES AND RELIGIOUS		YEAR FOR GENERAL CHARITABLE ACTIVITIES.

	Charity Name: The	Reich	Trust			Charity No
						(ifany)	1077682
		Annual		accounts	for the	erlod		CC17a
	Period start date		01/04/2022		To	Period end date	31/03/2023
~ s
					Restricted
Recommended	Details ofown		Unrestricted		income	Endowment	Totalthis	Total last
categories by activity	analysis			funds	funds	funds	year	yeal'
				E	E	E	E	E
incoming resources (Note 3)				F01	F02	F03	F04	F05
Incoming msources from
generated funds
Vnluntety income	Donations	001		62,500			62,500	137,868
Activities for genefeling funds		502
Investment inofme	Dividends/Interest	S03		14,447			14447	11683
incoming msources from
charitable activities
Other Incoming resources	Rental income	S05		34,392			34,392	37,155
Total incoming resources		805		111339			111,339	186706
Resources expanded	(Notes 44))
Costs of Generating Funds
Costs ofgenerating voluntary
income
Fundreising Ireding costs		Sce
Investment management costs	Bank Char es	Scg		4 307			4307	3667
Charitable activities	Grants made	010	179745				179745	162,575
Governance costs	Administration	011
Other resources expended	Legal fees	912
Total resources expended		519	184052				184,052	166242
Net incoming/(outgoing)	resources before
	transfers	s14		72,713			72,713	20,464
Gross transfers between funds		515
Netincoming/(outgoing)	resources befom
outer mcognised gains'(lossesl		sic		72713			72713	20,464
Other recognised gains/(losses)
Gains and losses on revaluation offixed assets
for the charity's own use		517
Gains and losses on investment assets		518		47,748			47,748	22,538
Net movement ln funds		519	120461				120461	43002
Total funds brought forward		920	1,440,915				1,440,915	1,397,914
Total funds carried forward		s21	1 320,454				1 320,454	1 440,915

Fixed assets Tangible assets (Note 9)		8 OZ 801	Unrestricted funds F01 470,000	Unrestricted funds F01 470,000	Endowment funds E F03	Total this year F04	Total this year F04		Total last yasrf FOB
(Nots 10) Investments		802 803				470,000			470,000
Total fixed assets Current assets Stock and work in progress Debtor's 805			47,000			470,0	0		470,000
(Note 11)		806		88
(Short term) investments		fevidend				88
Cash at bank and in hand Tolal current assets Creditors: amounts falling due within one year (Note 12)		s/inleiesl 806 809 810	778,276 7, 85,4			778,276 0 850,454			826,419 44,496 970,915
Net current assetsl(liabilifies)		8»	850,454
						850,454			970,915
Total assets less current liabilities Creditors: amounts falling dus after one year (Note 12)		802 Grants made 813	1,320,454			1320454		1440915
Provisions for liabilities and charges	idiy Expa
Net assets Funds ofthe Charity		815	1,32 .454		1,320,454			1,440,915
		816	1,320,454
Restricted income funds (Mots 13) Endowment funds (Mote 13)		811 816 819			1,320,454		1,440,915
Total funds		820	1,320,454
Signed by one or two trustees on behalf of all lhs trustees					1,320,4		1,440,915
			Signature		Print Name		Date of
		p					s	r	al
					Martin C Dunitz		fi		I

Note 2			Accounting policies	Accounting policies
This standard listofaccounffng pollclse has been applied by the charity except for					those deleted.			I/yhsrs a dilyemnt or
additional policy has		been	adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition ofincoming				These are induded in the Statement ofFinancial Activities (SoFA)		when:
resources				~ the charity becomes entitled to the resources;
				~ the trustees are virtually certain they will receive the	resources;		and
				~ the monetary value can be measured with sufficient	reliability.
Incoming resources	with			Where incoming resources have related expenditure (as	with fundraising			or contract income)
related expenditum				the incoming resources and related expenditure ars reported gross			in the	SoFA.
Grants and donations				Grants and donations are only induded in the SoFAwhen the charity has				unconditional
				entitlement to the resources.
Tax reclaims on donations
and gifts				Dividends/Interest
Contractual income and				This is only included in the SoFAonce the related goods	or services		have	been delivered.
performance related	grants
Gifts in kind				Giffs in kind are accounted forst a reasonable estimate amount actually malised.	oftheir value to the charity orthe
				Gifts in kind for sale or distribution ars included in ths accounts as		gifts only when sold or
				distributed by the charity.
				Gifts in kind for use by the charity are induded in the SoFA as incoming resources when
				receivable.
Donated services and				These are only included in incoming resources (with an equivalent		amount		in resources
facilities				expended) where the benefit to the charity is reasonably	quantifiable,		measurable and material.
				The value placed on these resources is the estimated value to the		chadity		ofthe service or
				facility received.
Volunteer help				The value ofany voluntary help received is not included trustees' annual report.	in the accounts but is descdbed				in the
Investment income				This is induded in the accounts when receivable.
Investment gains snd		losses		This indudes sny gain or loss on the sale ofinvestments	and any gain or			loss resulting from
				revaluing investments to market value st the end ofthe year.
EXPENDITURE		AND		LIABILITIES
Liability recognition				Liabilities are recognised as soon as there is a legal or constructive			obligation committing			the
				charity to pay out resources.
				Sundry Expenses
Grants with perfonnance				Where ths charity gives a grant with conditions for its payment being			a specific level ofservice
conditions				or output to be provided, such grants are only recognised	in the SoFA once the recipient ofthe
				grant has provided the specified service or output.
Grants payable without				These are only recognised in the accounts when a commitment has			been	made and there		are
performance conditions				no conditions to be met relating to ths grant which remain	in the control ofthe charity.
Supportcosts				Support costs include central functions and have been allocated to		activity		cost categories		on a
				basis consistent with the use ofresources, eg allocating property costs by capita, staff costs by the time spent and other costs by their usage.				floor areas, or	per
ASSETS
Tangible fixed assets by charity		for use		These are capitslised ifthey can bs used for more than one year, and cost at least 2500. are valued at cost or a reasonable value on receipt.						They
Investments				Investments quoted on a recognised stock exchange are	valued at	market		value at ths year
				end. Other investment assets ars included attrustees' best estimate			ofmarket value.
Stocks and work In progress				These are valued at the lower ofcost or market value.
POLICIES ADOPTED
ADDITIONAL		TO OR
DIFFERENT FROM		THOSE
		ABOVE

							This year	Last year
					Analysis		6	8
Voluntary	income		Donations				62,500	137868
						Dividends/Interest	62,500	137,868
Activities	for generating	funds	Rental Income				34392	37155
						Total	34,392	37 155
Investment	income		Dividends	and	Interest		14,447	11,683
						Total	14,447	11683
Incoming	resources from
charitable	activities

Note 4			Analysis of	Analysis of	resources expended	resources expended
Resources		expended	may be further		analysed	ifthis would	help	the reader ofthe accounts.
									This year	Last year
						Analysis			8	6
Costs ofgenerating
voluntary	Income
							Dividends/interest
Fundraising		trading
costs
								Total
Investment management		costs	Charges	repaid/	paid				4,307	3,667
								Total	4,307	3,687
Charitable	activities		Grants made						179745	162575
								Total	179,745	182,575
Governance		costs	Administration Costs
								Total

Note 5			Support Costs
Please support	complete costs.	this	noteif the charity has	analysed its	expenses	using activity categories		and has
Su	ort cost	e	Fundraieing activity 6	Charitable f	Activity	Governance 6	Activity	Total Cost
			Dividends/Interest
		Total

Number oftrustees who were paid expenses	Number oftrustees who were paid expenses
Nature ofthe	expenses
Total amount	paid

					This year	Last year
					6	6
Independent	examiner's	or auditors' fees for reporting		on the
accounts
Other fees (for example: advice, services) paid tothe Independent			consultancy, accountancy examiner orauditor

Note 9			Tangible	Tangible	fixed assets	fixed assets
Please complete		this	note ifthe charity has any tangible fixed					assets
9.1 Cost orvaluation
			Freehold land		Other land	&	Plant,	Fixtures,	Payments	on	Total
			&buildings		buildings		machinery	fittings snd	sccountand
							and motor	equipment	assets under
							vehicles		construction
Balance brought forward			470,000								470,000
Additions
Revaluations
Disposals
Transfers *
			Dividends/Inte
			rest
Balance carried forward			470,000								470,000
9.2Accumulated		depreciation		and	impairment	provisions
	**Basis		SLor	RB	SLor RB		SLor RB	SLor RB	SLor RB
	**Rate
Balance brought
forward
Depreciation	charge
for year
Impairment	provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward			470,000								470,000
Gamed forward			470,000								470,000

Carrying (market) value at beginning ofyear
Add: additions to investments at cost
Less: disposals at carrying value
Add/(deduct): net gain/(loss) on revaluation
Carrying (market) value at end ofyear


Analysis	ofinvestments					10.2	10.3
						Market value at	Income from
						yesrend	investments	for
							the year
							f
Investment	properties					470,000	34,392
Investments investment	listed on a recognised stock funds, open ended investment			exchange or held in common companies, unit trusts or other		778,276	14,353
collective investment schemes
Investmsnts	in subsidiary orconnected		undertakings		and companies
Securities	not listed on a recognised	Stock Exchange
Cash held	as part ofthe investment	porffolio				72,090
Other investments
					Total	1,320,367	48,745

Please complete this noteif	Please complete this noteif	the charity has any	debtors	or	s ments	s ments
Analysis ofdebtors				Amounls		falling	due	Amounts	fag	lng due after
					within	one year		more	than	one year
				This year		Last year		This year		Last year
					8		E	K		R
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors					88
Prepayments	and accrued Income
			Total

			Amounts	falling due	falling due	Amounts	falling	falling
			within	one	year	mom	than	one year
			This year f	Last year R		This year R		Last year E
Loans and overdrafhr
Trade creditors
Amounts due to subsidiary	and associated
undertakings
Other creditors
Accruals and deferred income
		Total

				Fund					Fund
				balances					balances
				brought	Incoming	Outgoing		Gains and	carried
Fund	names			forward K	resources f	resources E	Transfers E	losses E	forward E
		Total	Funds

Name	oftrustee	or	connected	party	Legal authority (eg order, governing document)	This year Last year Amounts paid or benefit value
						E

Name oftrustee or	Name oftrustee or		Amount	owing
connected	party	Legal authority	This year	Last year
			K

Name ofthe trustee or related party	Relationship charity	to	Description ofthe transaction(s)	This year E	Last year K