2023-12-31-accounts

			Page
Trustees'	annual report		1-3
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

Reference and adm	inistrative	details	details
Registered charity	name	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
		Raymond	Waiters
		FGCA
		RWalters	&	Co
		Chartered	Certified Accountants
		Suite A
		4 —6 Canfield		Place
		London
		England
		NVV6 3BT

Year ended 34 December	2023
		2023	2022
		Total funds	Total funds
			F
Income and endowments
Donations and legacies		70,000	52,000
Investment income		26,775	22,045
Total income		96,775	74,045
Expenditure
Expenditure on raising funds:
Costs ofraising donations	and legacies	72,628	60,732
Total expenditure		72,628	60,732
Net gains'(losses) on investments		(49,289)	(40,879)
Net movement ln fuflds		(25,142)	(27,566)
Reconciliation offunds
Total funds brought forward		523,252	550,818
Total funds carried forward		498,110	523,252

			Note
Fixed assets
fnvestments			10	488,542	427,511
Current assets
Debtors Cash at bank and	in	hand	11 14	10,000 4 976	10,000 91,149
				14,976	101,149
Creditors: amounts		falling due within one year		5,408	5,408
Net current assets				9,568	95,741
Total assets less	current liabilities			498,110	523,252
Net assets				498,110	523,252
Funds ofthe charity
Unrestricted funds				498,110	523,252
Total charity funds			13	498,110	523,252

							Total Funds	Total Funds
							2023	2022
	Donations							E
	Donate ns and legacies						70,000	52,000
5.	investment	income
							Total Funds	Total Funds
							2023	2022
	Investments						26,7?5	22,045
8.	Costs ofraising			donations		and legacies
							Total Funds	Total Funds
							2023	2022
	Donations Vestra charges Accountancy fee						68,570 2,078 1,980	E 54,920 3,832 1,980
	Costs of raising		donations		and legacies		72,628	60,732
7.	Net gains/(losses)			on investments
							Total Funds	Total Funds
							2023	2022
	Revaluation of Gains/(losses)		investments on sale of		investments		R 42,805 18,226	E 30,740 (71,619)
							61,031	(40,879)

10.	investments
				Listed	Other
				investments	investments	Total
				E
	Cost or valuation
	At 1 January 2023 Net ofadditionsI(disposais) Other movements			424,536 18,226 42,805	2,975	427,511 18,226 42,805
	At 31December 2023			485,567	2,975	488,542
	Carrying amount
	At 31December 2023			485,567	2,975	488,542
	At 31 December 2022			424,536	2,975	427,511
	All investments shown		above are held at valuation.
					2023	2022
	Trade debtors				10,000	10,000
12.	Creditors: amounts	falling due within one year
	Accruals and deferred		income		5,408	5,408

Unrestri	cted funds
			At		At
		1	January 20	Gains and 31	December
			23	lasses	2023
					F
General	funds		523,252	{25,142)	498,110
			At		At
		1	January 20	Gains and 31	December
			22	losses	2022
				E	E
General	funds		550,818	(27,566)	523,252