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





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|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||||





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





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||||Note|||
|---|---|---|---|---|---|
|Fixed assets||||||
|fnvestments|||10|488,542|427,511|
|Current assets||||||
|Debtors<br>Cash at bank and|in|hand|11<br>14|10,000<br>4 976|10,000<br>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<br>funds||||498,110|523,252|
|Total charity funds|||13|498,110|523,252|





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||||||||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<br>Vestra charges<br>Accountancy<br>fee||||||68,570<br>2,078<br>1,980|E<br>54,920<br>3,832<br>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<br>of <br>Gains/(losses)||investments<br>on sale of||investments||R<br>42,805<br>18,226|E<br>30,740<br>(71,619)|
||||||||61,031|(40,879)|



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|10.|investments||||||
|---|---|---|---|---|---|---|
|||||Listed|Other||
|||||investments|investments|Total|
|||||E|||
||Cost or valuation||||||
||At 1 January 2023<br>Net ofadditionsI(disposais)<br>Other movements|||424,536<br>18,226<br>42,805|2,975|427,511<br>18,226<br>42,805|
||At 31December 2023|||485,567|2,975|488,542|
||Carrying<br>amount||||||
||At 31December 2023|||485,567|2,975|488,542|
||At 31 December 2022|||424,536|2,975|427,511|
||All investments<br>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|



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|Unrestri|cted<br>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|