## ## ## ## ## ## ||||||~ ~| |---|---|---|---|---|---| ||||||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 |~|~||||| |---|---|---|---|---|---| |||~|~|~|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|Rsatricted
income
funds
8
F02|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)||8ยป|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|due after| |---|---|---|---|---|---|---|---|---|---| ||||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| |---|---|---|---|---|---| ## ## ## ## ##