2022-04-05-accounts

The Rosenblatt Family Charitable Trust

Financial Statements Year Ended 5 April 2022 Charity No: 1084907

THE ROSENBLATT FAMILY CHARITABLE TRUST

Report and Financial Statements for the year ended 5 April 2022

Contents

Page:

1 Administrative Information 2-3 Report of the Trustees 4 Independent Examiner’s Report 5 Statement of Financial Activities 6 Balance Sheet 7-9 Notes forming part of the Financial Statements

Trustees

Linda Rosenblatt Harvey Rosenblatt Daniel Isaac Dover Martin David Paisner CBE Joanna Rosenblatt

Principal Office

16 Caenwood Court, Hampstead Lane, London, N6 4RU

Accountants

BDO LLP, 55 Baker Street, London, W1U 7EU

Independent Examiner

Perrys Accountants Ltd, Churchdown Chambers, Bordyke, Tonbridge, Kent, TN9 1NR

Bankers Barclays Private Bank Ltd, 59 Grosvenor Street, London, W1K 3JD

Solicitors

Payne Hicks Beach, Lincoln's Inn, 10 New Square, Holborn, London, WC2A 3QG

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THE ROSENBLATT FAMILY CHARITABLE TRUST

Report of the Trustees for the year ended 5 April 2022

The Trustees present their report along with the Financial Statements of the charity for the year ended 5 April 2022. The Financial Statements have been prepared in accordance with the accounting policies set out on page 7 and comply with the charity’s Trust Deed and applicable law.

Structure, Governance and Management

The Rosenblatt Family Charitable Trust is constituted under a Trust Deed dated 21 November 2000 created by the Founder, Harvey Rosenblatt. It is a registered charity no. 108907. The Trust was originally called The Harvey Rosenblatt Charitable Trust but changed its name by Written Resolution of the Trustees on 20 January 2016.

The Trustees who have served during the year and since the year end are set out on page 1. Where there is a requirement for new Trustees, these would be identified and appointed by the remaining Trustees.

At the annual Trustees' meeting, the Trustees agree the broad strategy and areas of activity for the Trust, including consideration of grant making, investment, reserves and risk management policies and performance.

Risk management

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that such risks are continuously monitored and that appropriate steps can be taken to lessen these risks.

Objectives and Activities

The Trustees shall hold the Trust Capital and the income thereof upon Trust to pay or apply the whole thereof for charitable purposes as the Trustees may from time to time in their absolute discretion determine.

Grant making policy

All applications received are considered by the Trustees on their own merit for suitability of funding.

Public benefit

In meeting the objectives the Trustees have given careful consideration to the Charity Commission’s general guidance on public benefit and judge that all donations made meet this guidance. All donations are listed in note 4 on page 8.

Achievements and Performance

The Trustees have continued to apply their funds in accordance with the objectives of the Trust and their grant making policy. Donations totalling £64,296 have been made in the year (2021 - £87,250) and are detailed in note 4 of these Financial Statements.

Financial Review

The Trustees operate a single bank account into which donations are paid and grants are made. The balance of the bank account at 5 April 2022 was £69,611 (2021 - £54,411).

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THE ROSENBLArr FAMILY CHARrrABLE TRUST Report of the Trustees fty the year ended 5 WI 2022 Icontinued Reserves poilcy The Trustees, poilcy Is to mainta1n thelr contlnulng led of sw)tKJrt under the grant maklng pollcy that they have agreed. If income resources are insufftcient to cover tl grants then recwrse Is made to the other funds of the Twst. The Trustees do not consider that any mlnlmun level of resources 15 requlred. Reserves of £64.547 were held at 5 Aprll 202212021 £51.6171. Plans for thè future The Trustees intend to cOntIn￿ wovldlng grants In a slmllar way to the recent past but retainlng flexiblllty as to the tlmlngj and scale of grant making. Tru5tees' respmslbllltles In r￿at￿ to the flnandal ￿teM￿lts Law appilcable to charltles In Englar￿ and Wales requlre5 the Trustee5 to prepare Flnandal Statements for each flnanclal year whlch glve a true and falr ￿eW of the charity'5 flnanclal actfvltles during the year and of Its flnanclal posltlon at the end of the year. In preparlrB those Flnanclal Statanents, the Trustees are requlred to: select 5uitsble accountln8 rdlcles and then apply them ￿ststentIy. make Judgements and e5tlmates that are reagThble and state whether aw)Ilcable acc(yJntln8 Standards statements of rec(xnmended wartlce have been followed subject to any departures dlsclosed and expialned In the flnandal statements; arKI prepare the Flnanclal Statements ￿ the ￿nI concem basls unLes5 tt ts Inapproprlate to presume that the d)arity w611 contlnue In operatlon. The Tw5tees are responslble for keeplng accountlng records whlch disclose wlth reasonable accuracy at any tlme the flnanclal positlon of the charlty and enable them to ensure that the Flnanclal Statements comply vlth the Charitles Art 2011, the Chadty IAcccAJnts and Reports) Regulatlons and the tntst deed. They are also ￿ponSIbLe for safequardlng the asset3 of the ch•rbty and hencè for taklnq rea$￿t￿e steos the weventlon and <tectlon of fraud and other Irres￿￿tIeS. Approved by the Trustees and slwtt1 on thelr tehalf by. Rosenblatt Trustee Date:

Independent Examiner’s Report to the Trustees of

The Rosenblatt Family Charitable Trust

We report to the trustees on my examination of the accounts of The Rosenblatt Family Charitable Trust for the year ended 5 April 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). We report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out our examination we have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination giving us cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

S Hale

Steve Hale FCA, FCCA, on behalf of

Perrys Accountants limited

Churchdown Chambers Bordyke Tonbridge Kent TN9 1NR 31.1.23 Date:

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THE ROSENBLATT FAMILY CHARITABLE TRUST

Statement of Financial Activities for the year ended 5 April 2022

Notes Income Donations 2 Total Income Expenditure Charitable activities 3 Total Expenditure Net income (expenditure) Total funds at 6 April 2021 Total funds at 5 April 2022	2022 £ 80,000 80,000 67,070 67,070 12,930 51,617 64,547	2021 £ 75,000
		75,000
		90,044
		90,044
		(15,044) 66,661
		51,617

All funds are unrestricted and relate to continuing activities.

The notes on pages 7 to 9 form part of these financial statements.

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THE ROSENBLATh FAMILY CHARITABLE TRUST Ba1￿ce Sheet as at 5 Aprll 2022 Ilotes 2022 Z021 Current Assets Cash at bank 69.611 54.411 Current Llabllltles Credltors (5.0641 12,7941 Total net assets 64.547 51,617 Funds Unrestrlcted funds 64.547 51,617 Ail are unre5trfcted. The notes on pa8es 7 to 9 form part of these flnanclal statements. Approved by the Trustee5 and sl8ned on thelr behalf bf. ey Rosenblatt Trusteè Date:

THE ROSENBLATT FAMILY CHARITABLE TRUST

Notes to the Financial Statements for the year ended 5 April 2022

1 Principal Accounting Policies

(a) Accounting Convention

The financial statements are prepared under the historical cost convention and in preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice “Accounting and Reporting by Charities” (Charities SORP (FRS 102)) and comply with the Charities (Accounts and Reports) Regulations 2008 issued under the Charities Act 2011.

(b) Donations, legacies and similar income

Donations, legacies and similar income are shown in the accounts when receivable and the value of the incoming resources can be measured with sufficient reliability.

(c) Investment income

Investment income is accounted for in the period in which the charity is entitled to receipt.

(d) Resources expended

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis.

(e) Governance costs

Governance costs comprise costs relating to the general running of the charity as opposed to those associated with generating funds or charitable activity.

(f) Going concern

The trustees consider that there are no material uncertainties about the ability to continue as a going concern.

2 Donations ICA Holdings Ltd 3 Charitable activities Grants (see note 4) £ General charitable purposes 64,296	2022 £ 80,000 Support costs Total (see note 5) 2022 £ £ 2,774 67,070	2021 £ 75,000
		Total 2021 £ 90,044

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THE ROSENBLATT FAMILY CHARITABLE TRUST

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

4 Grants payable Ben Uri Gallery 280389 Bloomsbury Football 1178842 British Emunah F 215398 British Friends of Kishorit 1089108 1027996 Chai - Lifeline Cancer Care 1078956 Employment Resource Centre 1106331 Follicular Lymphoma Foundation 1185091 Food Bank Aid 1194314 Future Dreams 1123526 Heart Cells Foundation 1101727 Holocaust Educational Trust 1041891 Jewish Care 802559 Jewish Home Network 1139214 Jewish Volunteering Network 1130719 Jewish Women's Aid 1047045 Kisharon 271519 Noa Girls 1130834 Norwood 1059050 Project SEED Ltd 1155460 Spread A Smile 1152205 290767 1003345 The Prince's Trust 1079675 The Work Avenue Foundation 1164762 UCL X6243 United Synagogue 242552 Wizo UK 1125012 5 Administration Costs Accountancy fees Independent Examiner's fees The Jewish Association for mental illness The Central British Fund for World Jewish Relief Registered Charity No. British Friends of the Israel Guide Dog Centre for the Blind	2022 £ 500 750 500 - - 1,000 - 1,000 3,500 1,000 2,000 - 500 - 2,000 500 20,000 5,000 2,500 5,000 500 - 500 - 10,000 3,000 3,046 1,500 64,296 2022 £ 2,270 504 2,774	2021 £ - - - 2,000 3,000 - 2,000 - - - - 10,000 - 5,000 - 1,000 40,000 - 3,000 5,000 - 6,000 - 5,000 5,000 - 250 -
		87,250
		2021 £ 2,290 504
		2,794

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THE ROSENBLATT FAMILY CHARITABLE TRUST

Notes to the Financial Statements for the year ended 5 April 2022 (continued)

6 Cash at bank and in hand Barclays Private Bank Ltd 7 Creditors: Amounts falling due within one year Accountancy Fees Independent Examiner's fees	2022 £ 69,611 2022 £ 4,560 504 5,064	2021 £ 54,411
		2021 £ 2,290 504
		2,794

8 Related Party Transactions

Martin Paisner CBE is a Partner of Payne Hicks Beach LLP. This firm provided, and continues to provide, legal services for the Trustees. The total fees (including VAT and disbursements) paid to the firm during the year to 5 April 2022 were £Nil (2021 - £Nil).

Daniel Isaac Dover is a Partner of BDO LLP. This firm provided, and continues to provide, accountancy services for the Trustees. The total fees (including VAT and disbursements) invoiced by the firm during the year to 5 April 2022 were £2,270 (2021 - £2,290). At the year end there are fees due to BDO LLP of £4,560 currently shown in the creditors balance.

No Trustee received any remuneration or was reimbursed for expenses during either year.

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