| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1-5 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | The Warshaw | The Warshaw | Family Charitable | Trust |
|---|---|---|---|---|---|---|
| Charity registration | number | 1102215 | ||||
| Principal office | 804 Pavilion | Apartments | ||||
| StJones Wood Road | ||||||
| London | ||||||
| NW8 7HF | ||||||
| The trustees | ||||||
| Mr Michael | Warshaw | |||||
| Mrs Marion Warshaw | ||||||
| Mr Simon | Warshaw | |||||
| Mr Mark Warshaw | ||||||
| Independent | examiner | Raymond | Walters | |||
| FCCA | ||||||
| RWalters | & | Co | ||||
| Chartered | Certified Accountants | |||||
| Suite A | ||||||
| 4 - 6 Canfield | Place | |||||
| London | ||||||
| England | ||||||
| NW6 3BT |
| Charitable | Charitable | donations | donations | 2022 | 2021 |
|---|---|---|---|---|---|
| Beat Formerly Eating |
Disorders | Association | 12,500.00 | 12,500.00 | |
| Bloomsbury Football |
Foundation | 500.00 | |||
| Carter Backer Winter | LLP | 2,400.00 | |||
| Community Trading |
Ltd | 460.00 | |||
| CSTCommunity | 2,500.00 | 5,000.00 | |||
| Food Bank Aid | 200.00 | ||||
| Jami | 500.00 | ||||
| Jewish Care | 4,000.00 | 4,200.00 | |||
| Jewish Association For Mental |
illness | 1,000.00 | |||
| Jewish Childs Day | 1,000 | ||||
| Katherine House Hospice |
Trust | 100.00 | 100 | ||
| KKL Charity | 8,425.00 | ||||
| Lifelites | 250.00 | 250.00 | |||
| London's Air Ambulance |
Ltd | 300.00 | |||
| Magen David Adorn UK |
500.00 | ||||
| Mental Health Foundation |
250.00 | ||||
| Motivation Charitable |
Trust | 4,000.00 | |||
| MS Society | 15,000.00 | 15,000.00 | |||
| Nightingale Hammerson |
8,000.00 | 3,500.00 | |||
| Oasis Child Care | 1,755.00 | ||||
| SSJohn and Elizabeth | Charity | 66.00 |
| SZ Charitable | Fund | 7,020.00 | |
|---|---|---|---|
| The Bank of | Dreams and Nightmares | 2,000.00 | |
| The Langdon | Foundation | 250.00 | |
| West London | Synagogue | 2,210.00 | 10,000.00 |
| Wigmore House |
300.00 | ||
| WLS | 870.00 | ||
| Yad Vashem | UK Foundation | 500.00 | |
| 54,920.00 | 72,486.00 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | Total funds f |
Total funds F |
||
| Income and endowments | ||||
| Donations and legacies |
52,000 | 52,683 | ||
| Investment income |
22,045 | 17,380 | ||
| Total income | 74,045 | 70,063 | ||
| Expenditure | ||||
| Expenditure on raising funds: |
||||
| Costs of raising donations | and legacies | 60,732 | 77,306 | |
| Total expenditure | 60,732 | 77,306 | ||
| Net galnsl(losses) on investments |
(40,879) | 33,148 | ||
| Net movement in funds |
{27,566) | 25,905 | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
550,818 | 524,913 | ||
| Total funds carried forward | 523,252 | 550,818 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Investments | 10 | 427,511 | 471,509 | ||
| Current assets | |||||
| Debtors | 11 | 10,000 | 10,000 | ||
| Cash at bank and | in | hand | 14 | 91,149 | 74,318 |
| 101,149 | 84,318 | ||||
| Creditors: amounts | falling due within one year | 12 | 5,408 | 5,010 | |
| Net current assets | 95,741 | 79,308 | |||
| Total assets less | current liabilities | 523,252 | 550,818 | ||
| Net assets | 523,252 | 550,818 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
523,252 | 550,818 | |||
| Total charity funds | 13 | 523,252 | 550,818 |
| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Donations | ||||||||
| Donations | and legacies | 52,000 | 52,683 | |||||
| 5. | Investment | income | ||||||
| Total Funds | Total Funds | |||||||
| 2022 | 2021 | |||||||
| Investments | 22,045 | 17,380 | ||||||
| 6. | Costs ofraising donations | and legacies | ||||||
| Total Funds | Total Funds | |||||||
| 2022 | 2021 | |||||||
| Costs of raising donations | and legacies —Donations | 60,732 | 77,306 | |||||
| 7. | Net gains/(losses) | on investments | ||||||
| Total Funds | Total Funds | |||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Revaluation | of investments | 30,740 | 34,045 | |||||
| Gains/(losses) | on sale of | investments | (71,619) | (897) | ||||
| (40,879) | 33,148 |
| 10. | Investments | ||||
|---|---|---|---|---|---|
| Listed | Other | ||||
| investments | investments | Total | |||
| F | |||||
| Cost or valuation | |||||
| At 1 January 2021 | 408,534 | 62,975 | 471,509 | ||
| Net ofadditions/(disposals) | (14,738) | (60,000) | (74,738) | ||
| Other movements | 30,740 | 30,740 | |||
| At 31 December 2022 | 424,536 | 2,975 | 427,511 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 424,536 | 2,975 | 427,511 | ||
| At 31 December 2021 | 408,534 | 62,975 | 471,509 | ||
| All investments shown |
above are held at valuation. | ||||
| 11. | Debtors | ||||
| 2022 f |
2021 | ||||
| Trade debtors | 10,000 | 10,000 | |||
| 12. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Accruals and deferred | income | 5,408 | 5,010 |
| 13. | Analysis | ofcharitable | ofcharitable | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| At | At | ||||||||
| 1 | January | 20 | Gains and 31 December | ||||||
| 22 | losses | 2022 | |||||||
| F | |||||||||
| General | funds | 550,818 | (27,566) | 523,252 | |||||
| At | At | ||||||||
| 1 January | 20 | Gains and 31 December | |||||||
| 21 | losses | 2021 | |||||||
| E | |||||||||
| General | funds | 524,913 | 25,905 | 550,818 |