| Trustees | D.R.Straus | ||
|---|---|---|---|
| C.J.S.Straus | |||
| J.Stone | |||
| Charity number | 1132781 | ||
| Principal address | Unit 10, Delta | Court | |
| Manor Way | |||
| Borehamwood | |||
| Herffordshire | |||
| WD6 1FJ | |||
| independent | examiner | Marti Stenton | FCA |
| Morris Palmer | Limited | ||
| Barttelot Court | |||
| Barttelot Road | |||
| Horsham | |||
| West Sussex | |||
| RH12 1DQ | |||
| Bankers | Barclays Bank | pic | |
| Leicester | |||
| LE872BB |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income from: | |||||
| Investments | 66,655 | 56,461 | |||
| Ex enditure on: |
|||||
| Raising funds | 25,589 | 24,644 | |||
| Charitable activities |
39,600 | 92,275 | |||
| Total resources expended | 65,189 | 116,919 | |||
| Net (losses)/gains | on investments | (372,011) | 574,578 | ||
| Net movement in |
funds | (370,545) | 514,120 | ||
| Fund balances at 1 November | 2021 | 4,957,402 | 4,443,282 | ||
| Fund balances at | 31 October | 2022 | 4,586,857 | 4,957,402 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Investments | 3,944,336 | 4,327,844 | |||||
| Current assets | |||||||
| Debtors | 13 | 125,000 | |||||
| Cash at bank and | in | hand | 645,201 | 510,188 | |||
| 645,201 | 635,188 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (2,680) | (5,630) | ||||
| Net current assets | 642,521 | 629,558 | |||||
| Total assets less | current liabilities | 4,586,857 | 4,957,402 | ||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| General unrestricted | funds | 4,111,989 | 4,087,415 | ||||
| Revaluation reserve |
474,868 | 869,987 | |||||
| 4,586,857 | 4,957,402 | ||||||
| 4,586,857 | 4,957,402 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income from listed investments | 66,230 | 56,461 | ||
| Interest receivable | 425 | |||
| 66,655 | 56,461 | |||
| F66,655 (2021 - F56,461)was attributable | to unrestricted | funds. |
| 2022 | 2021 | ||
|---|---|---|---|
| Investment | management | 25,589 | 24,644 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | F | |||
| Donations | paid out | 37,000 | 90,000 | |
| Charges | 25 | |||
| 37,000 | 90,025 | |||
| Share of | governance | costs (see note 6) | 2,600 | 2,250 |
| 39,600 | 92,275 |
| 6 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | |||
| costs | costsf | ||||||
| Accountancy | 2,600 | 2,600 | 2,250 | Governance | |||
| 2,600 | 2,600 | 2,250 | |||||
| Analysed | between | ||||||
| Charitable | activities | 2,600 | 2,600 | 2,250 |
| The average | monthly number ofemployees during the year was |
: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Total | |||
| Net (losses) | Igains on investments | ||
| 2022 | 2021 | ||
| Revaluation | of investments | (395,119) | 566,671 |
| Gain on sale | of investments | 23,108 | 7,907 |
| (372,011) | 574,578 |
| Listed | Cash in | Total | |||
|---|---|---|---|---|---|
| investmentsf | porffolio | ||||
| Cost or valuation | |||||
| At 1 November 2021 |
4,239,536 | 88,308 | 4,327,844 | ||
| Additions | 885,262 | 43,796 | 929,058 | ||
| Valuation changes |
(395,119) | (395,119) | |||
| Disposals | (917,447) | (917,447) | |||
| At 31 October 2022 | 3,812,232 | 132,104 | 3,944,336 | ||
| Carrying amount |
|||||
| At 31 October 2022 | 3,812,232 | 132,104 | 3,944,336 | ||
| At 31 October 2021 | 4,239,536 | 88,308 | 4,327,844 | ||
| 2022 | 2021 | ||||
| E | |||||
| Investments at fair |
value comprise: | ||||
| Listed investment | porffolio | 3,812,232 | 4,239,536 | ||
| Cash held within the investment | portfolio | 132,104 | 88,308 | ||
| 3,944,336 | 4,327,844 |
| Financial | instruments | instruments | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Carrying | amount | offinancial | assets | ||||
| Debt instruments | measured | at amortised | cost | 125,000 | |||
| Equity instruments | measured | at fair value | 3,944,336 | 4,327,844 | |||
| Carrying | amount | offinancial | liabilities | ||||
| Measured | at amortised cost |
2,680 | 5,630 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022f | 2021 F |
||
| Other debtors | 125,000 | ||||
| All debtors relate to unrestricted | funds. | ||||
| 14 | Creditors: amounts | falling due | within one year | ||
| 2022 | 2021 | ||||
| Other creditors | 280 | 280 | |||
| Accruals and deferred | income | 2,400 | 5,350 | ||
| 2,680 | 5,630 |