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||||Pages|
|---|---|---|---|
|Trustees
and Professional||Advisers||
|Trustee's
report|||2-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|
##
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|Charity number|Charity number|1083572|||||
|---|---|---|---|---|---|---|
|Trustees||W D Rothenberg|||||
|||N C Lederer|||||
|||Dr C Walford|||||
|||KAndor|||||
|Principal address||16Great Queen|Street||||
|||Covent Garden|||||
|||London|||||
|||WC2B 5AH|||||
|Accountants||Blick Rothenberg||Limited|||
|||Chartered
Accountants|||||
|||16Great Queen|Street||||
|||Covent Garden|||||
|||London|||||
|||WC2B 5AH|||||
|Independent|examiner|Scott Harrower
ACA|||||
|||Galloways
Accounting|||Limited||
|||First Floor|||||
|||RidgeLand
House|||||
|||15Carfax|||||
|||Horsham|||||
|||West Sussex|||||
|||RH12 1DY|||||
|Bankers||Barclays Bank Pic|||||
|||Level 12|||||
|||1 Churchill
Place|||||
|||London|||||
|||E14 5HP|||||
|||Aldemore
Bank|Pic||||
|||6th Floor|||||
|||The Monument|Building||||
|||11 Monument
Street|||||
|||London|||||
|||EC3R 8AF|||||
|Solicitors||Payne Hicks Beach|||||
|||10 New Square|||||
|||London|||||
|||WC2A 3QG|||||
|Investment|advisors|Rathbone
Investment|||Management|Limited|
|||8 Finsbury
Circus|||||
|||London|||||
|||EC2M 7AZ|||||
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|||||Unrestricted|fund|
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|F||
|Income from:||||||
|Investment
income||||75,102.19|75,804.39|
|Total||||75,102.19|75,804.39|
|Raising funds||||||
|Investment
management||fees||(21,689.34)|(23,121.03)|
|Charitable
activities||||(229,650.00)|(190,440.00)|
|Total||||(251,339.34)|(213,561.03)|
|Net expenditure||||(176,237.15)|(137,756.64)|
|(Losses)/gains|on investments|||(140,504.72)|342,695.57|
|Net movement|in funds|||(316,741.87)|204,938.93|
|Reconciliation|offunds|||||
|Fund balances|brought|forward||3,470,239.82|3,265,300.89|
|Fund balances|carried|forward||3,153,497.95|3,470,239.82|
##
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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|E|||
|Fixed assets||||||||||
|Investments|||||||3,136,012.69||3,457,347.54|
|Current assets||||||||||
|Debtors|||||||3,851.30|2,236.32||
|Cash at bank|and|in|hand||||37,995.71|50,731.46||
||||||||41,847.01|52,967.78||
|Creditors: amounts|||falling due within|||||||
|one year|||||||(24,361.75)|(40,075.50)||
|Net current assets|||||||17,485.26||12,892.28|
|Total assets|less|current||liabilities|being|net||||
|assets|||||||3,153,497.95||3,470,239.82|
|Income funds||||||||||
|Unrestricted|funds||||||3,153,497.95||3,470,239.82|
||||||||3,153,497.95||3,470,239.82|
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|||UK|Overseas|Total|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
||||F|E||
|Income from listed investments||57,472.20|13,187.51|70,659.71|74,106.18|
|Aldermore|interest|2,169.87||2,169.87|1,688.22|
|Bank and|broker interest|2,272.61||2,272.61|9.99|
|||61,914.68|13,187.51|75,102.19|75,804.39|
##
||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|||||E|
|Grants||(3.1)|200,000.00|160,500.00|
|Administrative|costs|(3.2)|29,650.00|29,940.00|
||||229,650.00|190,440.00|
##
##
##
|3.1 Grants payable|||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
|Grants
during
the year|comprise:||||||
|Afasic|||||1,000.00|1,000.00|
|Almeida Theatre Company|||||1,000.00|1,000.00|
|Alzheimer's
Research|UK||||1,000.00|1,000.00|
|Amref Health Africa|||||2,000.00|2,000.00|
|Anne Frank Trust UK|||||1,000.00|1,000.00|
|Anthony
Nolan|||||2,000.00|2,000.00|
|Arthritis
Care (Now Versus||Arthritis)|||1,000.00|1,000.00|
|Asthma
UK|||||1,000.00|1,000.00|
|Awards
for Young Musicians|||||1,000.00|1,000.00|
|Battersea Arts Centre|||||1,000.00|1,000.00|
|BIBIC|||||1,000.00|1,000.00|
|The Bobath Centre for|Children||with Cerebral|Palsy|3,000.00|3,000.00|
|Brain Injury Rehabilitation||and|Development||1,000.00|1,000.00|
|Brain Research Trust|||||1,000.00|1,000.00|
|British Library|||||5,000.00||
|Camden
Arts Centre|||||1,000.00||
|Carers
UK|||||2,000.00|2,000.00|
|Centrepoint
Soho|||||4,000.00|4,000.00|
|The Chicken Shed Theatre||Trust|||5,000.00|5,000.00|
|Child Poverty Action Group|||||10,000.00||
|Children
In Crisis|||||2,000.00||
|Children's
Air Ambulance|||||2,000.00|2,000.00|
|The Children's
Trust|||||2,000.00|2,000.00|
|City of Birmingham
Symphony|||Orchestra||1,000.00|1,000.00|
|Cove Park||||||3,000.00|
|Crohn's
in Childhood
Research|||Association||1,500.00|1,500.00|
|Cure Parkinson's
Trust|||||1,000.00||
|Cystic Fibrosis Trust|||||2,000.00|2,000.00|
|Diabetes
UK|||||1,000.00|1,000.00|
|Disaster Emergency
Committee|||||20,000.00||
|Dyspraxia
Foundation|||||1,000.00|1,000.00|
|English
National
Ballet|||||3,000.00|3,000.00|
|English
National
Opera|||||2,000.00|2,000.00|
|Balance carried forward|||||83,500.00|47,500.00|
##
##
|3|Charitable
activities|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
||Balance brought
forward||||||83,500.00|47,500.00|
||Epilepsy Research
UK||||||1,000.00|1,000.00|
||Epilepsy Society||||||1,000.00|1,000.00|
||Epilespy Society - 2022||||||(1,000.00)||
||The Esterson Trust|||||||2,500.00|
||Friends ofthe Israel Opera||Trust|||||1,000.00|
||Garsington
Opera||||||5,000.00|5,000.00|
||Glyndebourne
Productions||Limited||||2,500.00|2,500.00|
||The Great Ormond
Street Hospital||||Children's|Charity|1,000.00|1,000.00|
||Hampstead
Theatre
Limited||||||1,000.00|1,000.00|
||The Haven||||||2,000.00|2,000.00|
||Headway
the Brain Injury|Association|||||1,000.00|1,000.00|
||Helping
Hands for Cancer Care|||||||1,000.00|
||Helping
Hands for Cancer Care - 2022||||||(1,000.00)||
||International
Medical Corps||UK||||2,500.00|2,500.00|
||Leukaemia
UK||||||1,000.00|1,000.00|
||Listening
Books||||||1,000.00|1,000.00|
||Live Music Now Limited||||||1,500.00|1,500.00|
||London
Music Masters|||||||1,000.00|
||London
Symphony
Orchestra|||Limited|||2,000.00|2,000.00|
||Lupus
UK||||||1,000.00|1,000.00|
||Macmillan
Cancer Support||||||1,000.00|1,000.00|
||Macular Disease Society||||||1,000.00|1,000.00|
||Manna
UK||||||1,500.00|1,500.00|
||Marie Curie Hampstead|Hospice|||||1,000.00|1,000.00|
||Motor Neurone
Disease Association||||||3,000.00|3,000.00|
||Multiple Sclerosis Society||||||5,000.00|5,000.00|
||Multiple Sclerosis Trust||||||5,000.00|5,000.00|
||Music in Hospitals||||||2,500.00|2,500.00|
||National
Gallery Trust||||||1,000.00||
||National
Society For Epilepsy|||||||1,000.00|
||National
Society For Epilepsy|||||||(1,000.00)|
||National
Youth Choir ofGreat|||Britain|||1,000.00|1,000.00|
||The National
Youth Orchestra|||of Great Britain|||1,500.00|1,500.00|
||Noam Educational
Trust||||||2,000.00|2,000.00|
||North
London Hospice||||||1,500.00|1,500.00|
||Norwood
Ravenswood||||||1,500.00|1,500.00|
||Old Vic Theatre Trust||||||2,000.00|2,000.00|
||Opera Brava Limited||||||1,000.00|1,000.00|
||Ovacome||||||1,000.00|1,000.00|
||Pancreatic Cancer UK||||||3,000.00|3,000.00|
||Balance carried forward||||||140,500.00|111,000.00|
##
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##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|Balance brought
forward|||||||140,500.00|111,000.00|
|Philharmonia
Orchestra|||||||1,000.00|1,000.00|
|Polka Children's
Theatre||||||||1,000.00|
|Practical Action|||||||2,000.00|2,000.00|
|Prostate Cancer UK|||||||2,000.00|2,000.00|
|Purcell School for Young||Musicians|||||1,000.00|1,000.00|
|Regent's
Park Theatre|Limited||||||1,000.00|1,000.00|
|The Respite Association|||||||2,000.00|2,000.00|
|Revitalise|||||||1,500.00|1,500.00|
|Rix-Thompson-Rothenberg|||Foundation||||3,000.00|3,000.00|
|The Royal Free Cancerkin|||Breast Cancer Trust||||3,000.00|3,000.00|
|The Royal National
Institute|||of|Blind People|||3,000.00|3,000.00|
|The Royal National
Theatre|||||||1,000.00|1,000.00|
|Royal Philharmonic|||||||||
|Orchestra|||||||1,000.00|1,000.00|
|Royal Philharmonic
Society|||||||1,000.00|1,000.00|
|Sadler's Wells Trust|||||||1,000.00|1,000.00|
|Soho Theatre Company||Limited|||||1,000.00|1,000.00|
|Stem4|||||||1,000.00|1,000.00|
|Target Ovarian
Cancer|||||||1,000.00|1,000.00|
|Trussell Trust|||||||10,000.00||
|UK Jewish
Film Festival|||||||1,000.00|1,000.00|
|UK Jewish
Film Festival||- 2022|||||(1,000.00)||
|University
College Hospital|||Charitable||Foundation||2,000.00|2,000.00|
|University
ofthe Arts I Central||||Saint Martin' s|||2,000.00||
|The Virtual Doctors|||||||1,000.00|1,000.00|
|Water Aid|||||||2,000.00|2,000.00|
|The Wiener
Library
Institute|||of|Contemporary||History|5,000.00|5,000.00|
|The Wigmore
Hall Trust|||||||4,000.00|4,000.00|
|The Willow Foundation|||||||5,000.00|5,000.00|
|Wiltons
Music Hall|||||||1,000.00|1,000.00|
|The Young Vic Company|||||||1,000.00|1,000.00|
||||||||200,000.00|160,500.00|
##
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##
||||||Support|Charitable|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||costs|activities|||
|Cost type|||||||||
||||||2023|2023|2023|2022|
||||||E|F|f||
|Independent|examiner's||fees||2,200.00||2,200.00|3,600.00|
|Accountancy|fees||||27,150.00||27,150.00|26,520.00|
|Over provision||of accountancy||fee in PY||||(300.00)|
|Under provision||of Independent||Examiner fees|||||
|in PY|||||300.00||300.00|120.00|
||||||29,650.00||29,650.00|29,940.00|
##
|Fixed asset investments|||||
|---|---|---|---|---|
||Listed||||
||investments|Cash|Total|Total|
||2023|2023|2023|2022|
||F|E|E|F|
|Market Value at 6April 2022|3,102,011.67|355,335.87|3,457,347.54|3,234,908.20|
|Additions|365,919.27||365,919.27|569,662.12|
|Disposals|(432,259.91)||(432,259.91)|(679,526.43)|
|Cash movements||(114,489.49)|(114,489.49)|(10,391.92)|
|Gains on investments|(140,504.72)||(140,504.72)|342,695.57|
|Market Value at 5April 2023|2,895,166.31|240,846.38|3,136,012.69|3,457,347.54|
##
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##
|||||||||||UK|Overseas|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2023|2023|2022|
|||||||||||||f.||
||Equities||||||||958,944.00||1,135,387.62|2,094,331.62|2,053,210.00|
||Fixed interest||||||||485,698.69|||485,698.69|543,059.67|
||Investment||Trusts||||||211,308.00|||211,308.00|438,133.00|
||Gold||||||||103,828.00|||103,828.00|67,609.00|
||Cash deposits||||||||240,846.38|||240,846.38|355,335.87|
|||||||||2,000,625.07|||1,135,387.62|3,136,012.69|3,457,347.54|
||2022|||||||2,417,825.54|||1,039,522.00|3,457,347.54||
||Investments||comprising|||5% or more|ofthe total||market|value|of investments|are as follows:-||
||Apple, Inc.|||||||||||5.87||
||Cash deposits|||||||||||7.68||
|7|Debtors:|amounts|||falling due within one year|||||||||
|||||||||||||2023|2022|
|||||||||||||E|E|
||Accrued income receivable|||||||||||3,851.30|2,236.32|
|8|Creditors:||amounts||falling due within one|||year||||||
|||||||||||||2023|2022|
|||||||||||||E|E|
||Rathbone||Investment|||Management|Limited|||||5,381.75|5,955.50|
||Blick Rothenberg|||Limited||||||||15,780.00|26,520.00|
||Galloways||Accounting|||Limited||||||2,200.00||
||Scrutton|Bland LLP|||||||||||3,600.00|
||Uncashed||cheques|||||||||1,000.00|4,000.00|
|||||||||||||24,361.75|40,075.50|
##
##
##
|9|Movement|in funds|Opening|Incoming|Resources|Net gains on|Closing|
|---|---|---|---|---|---|---|---|
||||funds|resources|expended|investments|funds|
||||2023
E|2023
f|2023|2023
E|2023f|
||Unrestricted|funds|3,470,239.82|75,102.19|(251,339.34) (140,504.72)||3,153,497.95|
||||2022|2022|2022|2022|2022|
|||||f|F|f.|E|
||2022||3,265,300.89|75,804.39|(213,561.03) 342,695.57||3,470,239.82|
|Analysis of net assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|Fund balances at 5 April are represented|by:|||
|Investments||3,136,012.69|3,457,347.54|
|Current assets||41,847.01|52,967.78|
|Current
liabilities||(24,361.75)|(40,075.50)|
|Total net assets at 5April 2023||3,153,497.95|3,470,239.82|
##