2020-12-31-accounts - The Warshaw Family Charitable Trust

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`CHARITABLEDONATIONS`	`2020`	`2019`
	`£`	`£`
`BowelCancer`	`-`	`250`
`GarethFieldMemorialDay`	`-`	`500`
`HarleyStreetWellnessFund`	`-`	`300`
`HospitalofStJohnandStElizabeth`	`182`	`-`
`JewishCare`	`5,000`	`4,000`
`KKL`	`8,425`	`-`
`Langdon`	`-`	`100`
`Lifelites`	`250`	`250`
`MagenDavidAdomUK`	`500`	`500`
`MotivationChartableTrust`	`5,000`	`5,000`
`MSSociety`	`15,000`	`15,000`
`NightingalesHouse`	`800`	`1,200`
`RoyalLifeBoat`	`-`	`100`
`RwandaCharity`	`150`	`-`
`SANE`	`-`	`200`
`Seeingdogs`	`200`	`-`
`ShoheAssociation`	`200`	`-`
`SZCharitableTrust`	`5,616`
`Tiny Tim'sChildren'sCentre`	`-`	`120`
`TheWinch`	`-`	`200`
`TheWigmoreHallTrust`	`400`	`200`
`UJIA`	`-`	`23,838`
`UniversityofOxfordDevelopmentTrust`	`2,500`	`-`
`V&AMuseumPhotographsAcquisitionGroup`	`10,000`	`10,000`
`WellbeingofWomen`	`-`	`1,000`
`WestLondonSynagogueCharitableFund`	`10,000`	`6,030`
`WinchesterProject`	`-`	`500`
`WLSHighHolyDayAppeal`	`750`	`750`
`Total`	`64,973`	`70,038`

		`Unrestricted Unrestricted`	`Unrestricted Unrestricted`
		`funds`	`funds`
		`2020`	`2019`
	`Notes`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`79,167`
`Investments`	`3`	`16,262`	`13,723`
`TotalIncome`		`95,429`	`13,723`
`Expenditureon:`
`Raisingfunds`		`69,693`	`74,818`
`Totalresourcesexpended`		`69,693`	`74,818`
`Netgalns/{!osses)oninvestments`	`7`	`(52.118)`	`(55,451)`
`NetmovementInfunds`		`(26,382)`	`(116,546)`
`Fundbalancesat1 January2020`		`551,295`	`667,840`
`Fundbalancesat31December2020`		`524,913`	`551,294`

		`2020`		`2019`
	`Notes`	`£`	`£`	`£`	`£`
`Fixedassets`
`Investments`	`8`		`477,155`		`554,774`
`Currentassets`
`Debtors`	`10`	`14,134`		`10,912`
`Cashatbankandinhand`		`45,382`		`37,589`
		`59,516`		`48.501`
`Creditors:amountsfallingduewithin`
`oneyear`	`11`	`(11,758)`		`(51,981)`
`Netcurrentassets/(liabilities)`			`47,758`		`(3,480)`
`Totalassetslesscurrentliabilities`			`524,913`		`551,294`
`Incomefunds`
`Unrestrictedfunds`			`524,913`		`551,294`
			`524,913`		`551,294`

	`Unrestricted`	`Total`
	`funds`
	`2020`	`2019`
	`£`	`£`
`Donationsandgifts`	`79,167`
`Investments`
	`Unrestricted`	`Unrestricted`
	`funds`	`funds`
	`2020`	`2019`
	`£`	`£`
`Incomefromlistedinvestments`	`16,262`	`13,723`

	`Unrestricted`	`Unrestricted`
	`funds`	`funds`
	`2020`	`2019`
	`£`	`£`
`Revaluationofinvestments`	`(5,204)`	`(56,952)`
`Gain/(loss)onsaleofinvestments`	`(46,914)`	`1,501`
	`(52,118)`	`(55,451)`

		`Listed`	`Unlisted`	`Total`
		`Investments`	`investments`
				`£`
	`Costorvaluation`
	`At1 January2020`	`467,992`	`86,782`	`554,774`
	`Additions`	`70,118`		`70,118`
	`Valuationchanges`	`(62,117)`		`(62,117)'`
	`Disposals`	`(79,184)`	`(6,436)`	`(85,620)`
	`At31December2020`	`396,809`	`80,346`	`477,155`
	`Carryingamount`
	`At31December2020`	`396,809`	`80,346`	`477,155`
	`At31December2019`	`467,992`	`86,782`	`554,774`
	`Fixed:assetinvestmentsrevalued`
	`Thehistorical(purchaseprice)costofthelistedinvestmentsinaggregateIs£366,055(2019:`			`£401,105)`
	`Financialinstruments`		`2020`	`2019`
			`£`	`£`
	`Carryingamountoffinancialassets`
	`Instrumentsmeasuredatfairvaluethroughprofitorloss`		`396,809`	`467,992`
`10`	`Debtors`
			`2020`	`2019`
	`Amountsfailingduewithinoneyear:`		`£`	`£`
	`Otherdebtors`		`14,134`	`10,912`
`11`	`Creditors:amountsfallingduewithinoneyear`
			`2020`	`2019`
			`£`	`£`
	`Borrowings`		`6,300`	`46,300`
	`AccrualsanddeferredIncome`		`5,458`	`5,681`
			`11,758`	`51,981`