## 

|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<br>on:||||||
|Raising funds||||25,589|24,644|
|Charitable<br>activities||||39,600|92,275|
|Total resources expended||||65,189|116,919|
|Net (losses)/gains|on investments|||(372,011)|574,578|
|Net movement<br>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<br>funds||||||||
|General unrestricted||funds||4,111,989||4,087,415||
|Revaluation<br>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<br>number ofemployees<br>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<br>2021|||4,239,536|88,308|4,327,844|
|Additions|||885,262|43,796|929,058|
|Valuation<br>changes|||(395,119)||(395,119)|
|Disposals|||(917,447)||(917,447)|
|At 31 October 2022|||3,812,232|132,104|3,944,336|
|Carrying<br>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<br>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<br>cost|||||2,680|5,630|





## 

## 

|13|Debtors|||||
|---|---|---|---|---|---|
||Amounts<br>falling due|within one year:||2022f|2021<br>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|