## **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
1
## **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).
2
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 rat to the flnandal teMlts
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$te steos the weventlon and <*tectlon
of fraud and other IrrestIeS.
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:
4
## **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.
5
THE ROSENBLATh FAMILY CHARITABLE TRUST
Ba1ce 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|
7
## **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|
8
## **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.
9