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|Trustees'|annual
report||1-5|
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|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||||
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|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|
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||||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|
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|||||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|
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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
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||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|
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|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|