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2021-09-30-accounts

					Page
Trustees'	annual report	(incorporating	the	director's report)
Independent examiner's		report to the	trustees
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Notes to	the financial statements

REFERE	NCE AND ADMINIS	NCE AND ADMINIS	NCE AND ADMINIS	TRATIVE DE	TAILS
Registered	charity name			The Grosvenor	Foundation	Limited
Charity registration			number	1103485
Company	registration		number	05021088
Principal	office and registered			10Grosvenor	Gardens
office				London
				NW11 OHG
The trustees				Mr JA Oat
				Mrs L Ost
				Mrs M Arran		(Appointed	14November	2022)
Independent		examiner		Asher Sternlicht FCA
				Cohen Arnold
				New Burlington House
				1075 Finchley	Road
				London
				NW11 OPU

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and	endowments
Donations				5	58,250	58,250	18,500
Total income					58,250	58,250	18,500
Expenditure Expenditure	on charitable		activities	6,7	(90,275)	(90,275)	(47,255)
Total expenditure					(90,275)	(90,275)	(47,255)
Revaluation	ofinvestments			9	2,382,829	2882,829
Net income/(expenditure)			and net movement	in funds	2,350,804	2450,804	(28,755)
Reconciliation offunds
Total funds	brought	forward			248,748	248,748	277,503
Total funds	carried	forward			2,599,552	2,599,552	248,748

		Statement ofFinancial Posi 30September 2021	tion
				2021	2020
			Note	K
Fixed assets
Investments			13	2,600,000	217,171
Current assets
Debtors			14		314
Cash at bank	and in hand			17,577	52,183
				17,577	52,497
Creditors: amounts		falling due within one year	15	(7,098)	(8,420)
Net current	assets			10,479	44,077
Total assets	less current liabilities			2,610,479	261,248
Creditors: amounts		falling due after more than one year	16	(10,927)	(12,500)
Net assets				2/99,552	248,748
Funds ofthe Unrestricted	charity funds			2,599,552	248,748
Total charity funds			17	2,599,552	248,748

Donations
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
	5					f,
Donations
Donations	58,250		58,250	18,500		l8,500

Expend	iture on charitable	activities by fund type
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2021	Funds		2020
Grants Support	paid costs	88,035 2,240		88,035 2440	44,632 2,623		44,632 2,623
		90,275		90,275	47,255		47,255

				Grant
				funding of		Total funds	Total fund
				activities	Support costs	2021	2020
				f,			z
Grants paid Governance	costs			88,035	2,240	88,035 2,240	44,632 2,623
					2,240	90,275	47,255
Analysis of	grants
							2021
Grants to institutions
Ezer Bekovoid		Limited					62,060
Reb Shayale's		Tzeduke					11,355
Achisomoch Aid Company Notzar Chesed			Limited				5,000 5,000
Other grants	below f2,000						4,620
Total grants							88,035

9.	Revaluation	ofinvestment	s
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Revaluation	ofinvestments	in group
	undertakings				2,382,829	2482,829
10.	Independent	examination	fees
							2021	2020
	Fees payable Independent	to the independent examination ofthe		examiner for: financial statements			1,776	1,800

No remuneration or other benefits fro received by the trustees. Investments	m employment with the c	harity or a related entity were
		Shares in
		group
		undertakings
Valuation
At I October 2020		217,171
Additions
Fair value movements		2482,829
At 30September 2021		2,600,000
Impairment
At 1October 2020 and 30September	2021
Carrying amount At 30September 2021		2,600,000
At 30 September 2020		217,171
AH investments shown above are held	at valuation.

follows:
		30April
		2021
Fixed assets		823,337
Current assets		1,995,735
Current liabilities		(1,089,700)
Non-current	liabilities	(646,244)
Capital and	reserves	1,083,128

A summary oft	urnover, expenditure and profit for the y	ear ended 30April 2021 is as follows:
		30April
		2021
Turllovef		377,417
Cost ofsales		(89,768)
Administrative	expenses	(159,045)
Interest payable Taxation		(24,579) (19,761)
Profit for the year		84,264

14.	Debtors
			2021	2020
	Other debtors			314
15.	Creditors: amounts	falling due within one year
			2021	2020
	Bank loans and overdrafls		1462
	Accruals and deferred	income	4,140	3,960
	Other creditors		1,696	4,460
			7,098	8,420

								2021	2020
	Bank loans and overdrafts							10,927	12,500
17.	Analysis ofcharitable			funds
	Unrestricted	funds
									At 30
				At I	October			Gains and	September
					2020	Income	Expenditure	losses	2021
	General funds			248,748		58,250	(90,275)	2,382,829	2499,552
									At 30
				At I	October			Gains and	September
					2019	Income	Expenditure	losses	2020
	General funds				277,503	18,500	(47,255)		248,748
18.	Analysis ofnet assets			between	funds
								Unrestricted	Total Funds
								Funds	2021
	Investments							2,600,000	2,600,000
	Current assets							17,577	17,577
	Creditors less	than	I year					(7,098)	(7,098)
	Creditors greater than			I year				(10,927)	(10,927)
	Net assets							2,599,552	2,599,552
								Unrestricted	Total Funds
								Funds	2020
	Investments							217,171	217,171
	Current assets							52,497	52,497
	Creditors less	than	I year					(8,420)	(8,420)
	Creditors greater than			I year				(12,500)	(12,500)
	Net assets							248,748	248,748