Charity number: 1149025
THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
CONTENTS
Page
Referonco and administrntlve detslls of tho charity, its Trustees and advisers
Trusteos, rgport
Indopandent examinerfs report
statemènt of financial a¢tlvStle8
Balance Sheet
Notes to the financial 8tatemonts
10-19

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 hqARCH 2022
Tru$tè88
lan Living8lone
Natalie Livingstone
Mark Levitt
Charlty registered
number
1149025
Principal offlce
16 Gre81 Queen Street
Covent Gaiden
London
WC2B SAH
Indepondgnt examinor
AndTew Moss FCA
Lewis Golden LLP
Chartered Accountants
40 Queen Anne Street
London
W1G 9EL
Bankèr8
Coutls & Co
440 The Strand
London
WC2R OQS
Page I

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2022
The Trustees present their annual report together with the financial statements of The lan & Natalie Livingstone
Charitable Trust for the year 1 April 2021 to 31 March 2022.
The financial slalemenls have been prepared in a￿ordanCe with the accounting policies set out in note 2 to the
financial statements and comply with the charitys Trust Deed, the Charities Act 2011 and the relevant version of
the Slalemenl of Recommended Practice applicable lo charities preparing their financial statements in
accordan￿ with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102}.
Objectives and activitie8
Policies and obJectiV08
The chaTiVs objects are focused on the support of charities whose focuses are on children and disadvantaged
groups. There has been no change in this during the year.
Public Bgnafit
In compliance with Section 17 of the Charities Act 2011, the charity continued to support charities whose focuses
are on Children and disadvantaged groups. This was achieved through grants made lo various institutions
connected wrth children's and youth's welfare as disclosed in Note 4 to the financial statements.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the
charity should undertake.
It is the policy of the Trustees lo make grants tr) a wide Tange of eharilable bodies, focusing on children and
disadvantaged groups which are registered with the Charity Commission for England and Wales. or are exempl
charities within the meaning of the Charities Act 2011. Grant applications of up to £250,000 will be considered
and may be made towards revenue, capital or project expenditure.
Applications from individuals seeking personal support will not be considered.
Achlevoments and pgrfornance
a. Main achiovoments of the charity
During the year, the charity continued its support of young Londoners and other disadvantaged group charities
by making major grants to Dalaid of £50,000 12021.. £50.0001. Total grants paid by the charity during the year
amounted lo £105,26712021'. £717,500), representing 67°h {2021.. 109%) of the incoming resources.
Income from voluntary donations during the year amounted to £158,044 12021.. £660,500) which included Gift
Aid claim receivable dvring the year of £30,994 {2021.' £131,500) and gifts in kind of £3,00012021.. £3,000).
Flnan¢lal revlow
a. Going concern
After making enquiries, the Iruslees have a reasonable expectation that the charity has adequate resources to
continue in operational existen￿ and meet ils liabilities as they fall due for the foreseeable future. being a persod
of at least h￿e1ve months from the date these financial statements were approved. Accordingly, they continue to
adopt the going concem basi$ in preparing the financial statements.
Page 2

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2022
b. Rgserves policy
11 is the policy of the charity that unreslricled funds which have nol been designated for a specific u$e should be
maintained at a level equivalent lo two month's expenditure. The trustees considef that reserves at this level will
ensure that, in the event of a signifi'cant drop in funding, they will be able lo continue the charity's current
activities while ￿nSIderatIon is gThien to ways in which additional funds may be raised. At 31 March 2022 the
feserves amount lo £2.096.
c. Principal rlsks and un¢ertalntles
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are
in place lo mitsgate exposure lo Ihe major risks.
d. Prlnclpal fundlng
The charity's income is made up primarity of donations and gift aid claims. 93.1°h12021: 98.9%) of the charitys
expenditure was used to provide grants to institutions that the charity aims to supporL
Govemance costs related to accountancy seryices and independent examiners fees.
The charity recorded a net surplus of £44,97712021.' deficit of £64,800) for the year.
o. Flnat)clal roview
The Slalemenl of financial activities set out on page 7 of the financial slalements shows how the Trust's
incoming resources have been expended in the year ended 31 March 2022.
Total incoming resources amounted lo £158.04412021.' £660.500), which comprised income from donations.
Resources expended amounted lo £113,067 12021= £725,300), with £105.267 12021- £717,500) defrayed in
making grants and £7.80012021." £7,800) on g9veman￿ costs.
Overall, the nel increase in funds for the year was £44,97712021: net deficit of £64,800).
The statement of financial wsilion set out on page 8 of the financial statements showg the financial posf(ion of
the Trust at 31 March 2022.
Nel current assets amount lo £2,09612021". net current liabilities of £42,881) which is represented by the surplus
12021.. deficill Dn the unrestricted income fund. The net assets of the unreslricled income fund are lo be applied
towards the Fund's grant making activities and lo meet the Fund's ongoing overheads and adminislralive
expenses.
Stru¢turè. govèrnance and management
Con8tltutlon
The charity was established by a charitable Trust Deed dated 9 May 2012 and registered on 20 September
2012, and is an unineorporaled charitable trust bound by the proper law of England and Wales. The settlors are
lan and Natalie Livingstone.
Page 3

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2022
structure, governance and management ltontlnuodl
b. Mothods of appolntment or eloction of Trustees
The trustee5 who served during the year and up to the dale of signature of the financial slalements were..
lan Livingslone
Natalie Livingslone
Mark Levitt
The power of appointing new or additional trustees vests with the existing trustees and they musl be appointed
by a resolution of the Trustees passed al a special meeting called under Clause 15 . There musl be al least
Trustees and no more than four Trustees.
¢. Organisational structure and dgcislon-making policl•s
The entire resources of the charity are unrestricted and the trustees have complete discretion for their use.
The trustees meet al properly convened meetings lo review the assets and finan￿S of the charity and to
consider new donation appeals.
There are no significant restrictions in the way the charity can operate and there have been no changes of policy
since the signing of the TTUSt Deed.
The trustees, investment powers are unreslrided.
d. Policies adoptod for the Induction and training of TTUSt088
Training of the trustees, is undertaken on an informal basis. Each new Trustee upon his or her first appointment
will be given a copy of the TTUSI Deed and any amendments lo it, as well as a copy of the Charity's latest report
and statement of accounts. All trustees are kept infomied al meetings of their duties and obligations under the
law in addition to their proper conduct.
Plans for future p•rfods
The trustees have no plans to change the charitys actsvilies.
Page 4

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2022
Statement of Tru$tee8' respon$lbllltig$
The Trustees are responsible for preparing the Trustees, report and the financial statements in accordan￿ with
applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting
Practice).
The law applicable lo chaTlties in England & Wales requires the Trustees to prepare financial statements for
each financial year which give a true and fair view of the state of affairs of the charity and of its incoming
resources and application of resources, including ils income and expenditLÈre, for that period. In preparing these
financial slalemenls. the Trustees are required to..
select suitable accounting policies and then appty them consistently.,
observe the methods and principles of the Charities SORP {FRS 1021.,
make judgements and accounting estimates that are reasonable and prudent.,
slate whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material
departures disclosed and explained in the fi'nancial slalemenls.,
prepare the financial slalemenls on the going concern basis unless it is inappropriate lo presume that the
charity will continue in busines
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the charity's transactions and disclose with reasonable accuracy al any lime the financial position of the charity
and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by..
Livin
stone
Dale-. 3010112023
Page 5

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2022
Indopgndont examinor's report to the Trustees of The lan & Natalie Livingstone Charltable Trust
I'the charlty'l
I report lo the trustees on my examination of the financial slalemenls of The lan & Natalie Livingstone Charitable
Trust I'the charity"} for the year ended 31 March 2022 which comprise of the Statement of Financial Activities,
the Balance Sheet and related notes.
This report is made solely lo the charitys trustees, as a body, in accordan￿ with section 145 of the Charities Act
2011. My work has been undertaken so that I might state to the charity's trustees those matters l am required to
stste to them in this report and for no other purpose. To the fullest extent pemitted by law, I do not accept or
assume responsibility lo anyone other than the charity and the charity's Iruslees as a body. for my work, for this
report, or lor the opinions I have formed.
ResponBibilltlo$ and basi8 of report
As the Trustees of the charity you are responsible for the preparation of the financial statements in accordanco
with the requirements of the Charities Act 2011 I'lhe 2011 Acl'l.
I report in respect of my examination of the charity's finanryal statements carried out under section 145 of the
2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity
Commission under section 145{5llbl of the 2011 Act.
An independent examination does not involve gathering all the evidence that would be required in an audit and
consequently does not cover all the matters that an auditor considers in giving their opinion on the financial
slatemenls. The planning and conduct of an audit goes beyond the limited assurance that an independent
examination can provide. Consequently l express no opinion as to whether the financial statements present a
'true and fairf view and my report is limited to those specihc matters sel out in the independent examiner's
statement.
Indopendent examlnor's statement
Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing
their financial statements in accordance with the Financial Reporting Stsndard applicable in the UK and Republic
of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charities.. Statement of Recommended
Practice issued on 1 April 2005 which is referred lo in the extant regulations but has been withdrawn.
l understand that this has been done in order for the financial slalemenls to provide a true and fair view in
a￿ordanCe with the Generally Accepted Accounting PTactice effective foi reporting peri¢xls beginning on or after
1 January 2015.
I have completed my examination. I confirm that no matters have come to my attentson in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act. or
the financial statements do not aecord with those records., or
the financial statements do not comply with the applicable requirements cOn￿rning the form and content
of linancial slalements set out in the Charities IAccounts and Reports) Regulations 2008 other than any
requirement that the financkgl ststemenls give a 'lrue and fairf view which is not a matter Considered as
part of an independent examination.
Page 6

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
I have no concerns and have come across no other mallers in connection with the examination lo which
attention should be drawn in this report in order lo enable a proper understanding of the financial slalements to
be reached.
Signed..
Dated.. 30.01.2023
Andrew Moss
FCA
Lewis Golden LLP
Chartered Accountants
40 Queen Anne Street
London
W1G 9EL
Page 7

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
Unrestricted
funds
2022
Total
funds
2022
Total
funds
2021
Notg
Income from:
Donations and legacies
158.044
158,044
660,500
Total Incom
158.044
158,044
660,500
Expenditure on:
Charitsble activities
113,067
113,067
725,300
Total expenditurè
113,067
113,067
725,300
Net movomgnt in funds
44,977
44,977
164,80QI
Reconciliation of funds:
Total funds brought fcirward
Net movement in funds
142,8811
44977
{42,881}
44.977
21,919
164,8001
Total funds Carrigd forward
2,096
2.096
142,8811
The Statement of financial activities includes 811 gains and losses recognised in the year.
Page 8

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
BALANCE SHEET
AS AT 31 MARCH 2022
2022
2021
Note
Current as8ets
Debtors
Cash al bank and in hand
30,994
902
137,767
452
31.896
138,219
Creditors: amounts falling due within one
year
10
129,8001
1156,1001
Net current assotsllliabilbtiesl
Creditors.. amounts falling due aftgf more
than one year
2,096
{17.881}
11
125,0001
Totsl net ass6t8llllabllltig$)
2.096
142,8811
Charity funds
Unrestricted funds
12
2.096
142,8811
Total funds
2.096
142,8811
The financial statements were approved and authorised for issue by the Twstees and signed on their behalf by..
lan Llvlngstong
liè Ll¥lng$ton8
Date.. 3010112023
The notes on pages 10 to 19 form part of these financial stalem&nts.
Page 9

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 PJlARCH 2022
Gonoral infom)atlon
The lan & Natalie Livingstone Charitable Trust is an unincorporated charity regisleTed in England and
Wales with charity number 1149025. The principal address is 16 Great Queen Street, Covenl Garden,
London, WC2B 5AH.
The firsancial statsments are presented in Sterling 1£), which is the functional currency of the charity.
Monetsry amounts in these financial statements are rounded lo the nearest £.
Accounting policie8
2.1 8a818 of preparation of flnancial 8tatoment8
The financial slalemenls have been prepared in acwrdance with the Charities SORP IFRS 1021
A￿oUnting and Reporting by Charities.. Slalemenl of Recommended Practi￿ applicable to charf(ies
preparing their financial statements in accordance with the Financial Reporting Slandaid applicable
in the UK and Republic of Ireland IFRS 102112nd Edition, effective January 20191 I'charities
SORP"}, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)
and the Charities Act 2011.
The financial statements have been prepared lo give a 'true and fairf view and have departed from
the Charities (Accounts and Reports) Regulations 2008 only to the extent required lo provide a 'lrue
and fair view,. This departure has involved following the relevant version of the Statement of
Recommended Practice applicable lo charities preparing their financial slalemenls in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 rather
than the Accounting and Reporting by Charities.. Ststement of Recommended Practice effective from
1 April 2005 which has Sin￿ been withdrawn.
The lan & Natalie Livingstone Charitable Trust meets the d8finition of a public benefrt entity under
FRS 102.
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise
stated in the relevant a￿oUntIng policy.
2.2 Going con¢grn
After making enquiries, the trustee5 have a reasonable expectation that the charity has adequate
resources to Continue in operational existen￿ and meet its liabilities as they fall due for the
foreseeable futLsre, being a period of at least twelve months from the dale these financial slalemenls
were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial
statements.
2.3 Incom8
All income is recognised once the charity has enlidemenl lo the income, il is probable that the income
will be re￿iVed and the amount of income le￿1vable can be measured reliably.
Income tax recoveiable in relation to donations received under Grft Aid or deeds of covenant is
recognised al the time of the donation.
Page 10

THE IAN & NATALIE LIVINGSTONE CHARrrABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accounting pollcle8 Icontlnuod)
2.4 ExptndStur•
ExpenditLtre is recognised once there is a legal or constructive obligation lo transfer economic benefit
to a third paty, it is piobable that a transfer of ecoriomic benefi'ts will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs allribulable to a single aclivty are allocated direclty
lo that activity. Shared costs which contribute lo more than one activity and support costs which are
not attributable lo a single activity are apportionod behNeen those activities on a basis consistent with
the use of resources.
Expenditure on charitable activf(ies is incurred on directly undertaking the activities which further the
charity's objectives, as well as any associated support costs.
Grants payable are Charged in the year when the offer is made except in those cases Whe￿ the offer
is conditional, such grants being recognised as expenditure when the conditions attaching are
fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as
commitment, bul not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
2.5 Dobtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered.
Prepayments are valued al the amount prepaid net of any trade discounts due.
2.6 Cash at bank and in hand
Cash at bank and in hand includes cash and short-temi highly liquid investments with a short maturity
of three months or less from the dale of acquisitson or opening of the deposit or similar account.
2.7 Liabilities and provlsion$
Liabilities are recognised when IheTe is an obligation al the balance sheet dale as a ￿SuIt of a past
event, it is probable that a transfer of economic benefil will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the charity anticipates il will pay to settle the debt or the
amount il has received as advanced payments for the services it must provide.
2.8 Flnancial instruments
The charity has elected to 8ppty Sect¢ons 11 and 12 of FRS 102 in respect of financial instruments.
Financial assets and financial liabilities a￿ recognised when the charity becomes paty lo the
contractual provisions of the instrument.
Financial liabilities and equity instrumonls are classified according to the substsnce of the contractual
arrangements entered into.
The charitys policies for ils major classes of financial assets and financial liabilities are sel out below.
Page 11

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accounting pollcles Icontinu•d}
Financlal instrumonts (contlnuodl
Finan¢lal assets
Basic financial assets, including trade and other debtors and cash and bank balances are initially
recognised al Iransa¢lion price, unless the arrangement conslilutes a financing Iransaclion, where
the transaction is measufed al the present value of the future receipts discounted al a market rale of
intsresl for a similar debt instrument. Financing transactions are those in which payment is deferred
beyond nomial business terms or is financed al a rale of interest that is not a market rate.
Such assets are subsequently carried al amortised cost using the effective interest method, less any
impaiTment.
Flnancial Ilabilities
Basic financial liabilities, including trade and other creditors, that are classrfied as debt, are initially
recognised al transaction price, unless the arrangement constitutes a financing transaction, where
the debt instrument is measured at the present value of the future payments discounted al a market
rate of interest for a similar debt instrument. Financing transactions are those in which payment is
deferred beyond nomal business terms or is financed at a rate of interest that is not a market ral8.
Debt instruments are subsequently caTried at amortised cost, using the effective interest rate method.
Impairm•nt of financial assets
Financial assets measured al cost and amortised cost are assessed at the end of each reporting
period for objective evidence of impairment. If objective evidence of impaimient is found, an
impairment loss is recognised in the statement of finanryal activities.
For financial assets measured at cost less impairment, the impaimenl loss is measured as the
differen￿ between the asset's carrying amount and the best estimate of the amount the company
would receive for the asset if rt were to be sold at the reporting date.
For financial assets measuied at amortised cost, the impaiment loss is measured as the difference
between the asset's carrying amount and the present value of estimated cash flows discounted at the
asset's original effective interest rate. If the financial asset has a variable interest rate, the discount
rate for measuring any impairment loss is the current effective interest rale determined under the
ntracl.
If there is a decrease in the impairment loss arising from an event occurring after the impaimienl was
recognised, the impaiment is reversed. The reversal is such that the current carrying amount does
not exceed what the caTrying amount would have been had the impaimient not previously been
recognised. The impaimenl reversal is recognised in the slalemenl of financial activities.
Page 12

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accountlng policios {continued
Financial Instruments (¢ontSnued}
Derecognition of flnanclal assets and financial liabilities
Financial assets are derecognised when lal the conlraclual rights to the cash flows from the asset
expire or are settled. or Ibl substsntially all the risks and rewards of the ownership of the asset are
transferred to another paty or Icl despite having retained some significant risks and rewards of
ownership. control of the asset has been transferred to another party who has the practical ability to
unilaterally sell the asset lo an unrelated third party without imposing additional restrictions.
Financial liabilits'8s are derecognised when the liability is extinguished, that is when the contractual
obligation is discharged, cancelled or expires.
Chfsettlng of flnanclal assets and financial liabllltle8
Financial assets and liabilities are offset and the nel amount reported in the balance sheet when
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a
nel basis or lo realise the asset and settle the liability simultaneously.
2.9 Fund accountlng
General funds are unrestricted funds which are available foi use al the discretion of the Trustees in
furtherance of the general objectives of the charity and which have not been designated for other
purposes.
Restricted funds are funds which are lo be used in accordance with specific restrictions imposed by
donors or which have l)een raised by the charity for particular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each roslricted
fund is set out in the notes lo the financial slalemenls. The Charity had no restricted funds for the
period under ieview.
2.10 Employees
There were no employees during the year12021- 01. No employee received remuneration 8mounting
lo more than £60,000 in the year.
Page 13

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Income from donations
Unrestrictèd
funds
2022
Total
funds
2022
Donations
Gifts in kind
155,044
3,000
155.044
3.000
Total 2022
158.044
1 $8,044
Unrestricted
funds
2021
Total
funds
2021
Donations
Gifts in kind
657.500
3,000
657,500
3,000
Total 2021
660,500
660,500
Analysis of grants
Grants to
Institutions
2022
Total
funds
2022
Grants funding of aGlivities
105.267
105,267
Grants lo
Institutions
2021
Total
funds
2021
Grants funding of activities
717.500
717,500
Page 14

THE IAN & NATALIE LIVINGSTONE CHARITA8LE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Analysis of grants {continuedl
The charity has made the following material grants lo institutions dLsring the year..
2022
2021
Namg of institution
Great Ormond Street Hospital Children's Charity
Little Village
Dalaid
London Academy of Excellence Tottenham
The Jagclif Charitable Trust
Magen David Adom UK
Highgate School
Hasmonean High School
Make-A-Wish
British Academy of Film & Television Arts
Chicken Soup Shelter
London Music Fund
400,000
190,000
50,000
41,500
20,000
10,000
5.000
50.000
20,000
10,000
10,000
6.267
5,000
4.000
105.267
716,500
Other grants lo institutions of less than £2,000 each
1,000
105.267
717,500
The grants were made for the following PUfPOSe:.
Dalaid for the purpose of relief of povety and advaneemenl of Jewish education.
Highgate School for Bursary Fund, lo enable a pupil lo join the School in Year 7 on a hjll-fee bursary.
Hasmonean High School, towards educating the Orthodox Jewish Community of North-west London.
Make-A-Wish, lo grant children with ctitical illnesses their one true wish.
Chicken Soup, towards their soup kitchen Pesach appeal.
London Music Fund to support a fundraising luncheon and towards a four-year scholarship.
British Academy of Film & Television Arts, to support tslent in the arts.
Page 15

THE IAN & NATALIE LSVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Analy818 of oxpendlture on charitablg a¢tivitiO$
Summary by fund type
Unrestrlcted
funds
2022
Total
2022
Charitable expenditure
113.067
113,067
Unrestricted
funds
2021
Total
2021
Charitable expenditure
725,300
725,300
Analysis of expendlture by activities
Grant
fundlng of
activities
2022
Support
costs
2022
Total
funds
2022
Charitsble expenditure
105,287
7,800
113.067
Grant
funding of
activities
2021
Support
costs
2021
Totsl
funds
2021
Charitable expenditure
717.5QO
7,800
725,300
Page 16

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Analy818 of expendlturn by actlvltle$ Icontlnued}
Analysls of support costs
Total
funds
2022
Activities
2022
Govemance costs
7,800
7,800
Total
funds
2021
Activities
2021
Govemance costs
7,800
7,800
Independent examinerfs remuneratlon
The independent examiner's remuneration amounts to an independent examiner fee of £4,DOO + VAT
12021 - £4,000 + VATI.
Trustges, remuneratlon and expense8
During the year, no TTuslees received any remuneration or olher benefils12021- £NIL).
During the year ended 31 March 2022. no Trustee expenses have been incurred12021- £NILI.
Mark Levitt who is a trustee, 18 also a partner al Blick Rothenberg Limited, who provided accountsncy,
administration and other services to the Trust free of charge. The commercial value of the Servi￿ is
£2.50012021.. £2,500) net of Value Added tax recognised as a gift in kind.
Debtors
2022
2021
Due within one year
Other debtors
Grfi aid re￿1vable
6,267
131,500
30.994
30,994
137,767
Page 17

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
10.
Creditors: Amounts falling due within one year
2022
2021
Other creditors
Accruals
Accruals for grants payable
4,800
4,800
146,500
4,800
25,000
29,800
156,100
11. Craditors: Amounts falllng due aftèr morethan one year
2022
2021
Accrued grants payable lo institutions
25,000
12. Statement of funds
Statsment of funds- current ygaT
Balance at
31 March
2022
Balance at 1
April 2021
Income Expendlture
Unrestricted funds
General Funds
142,8811
158.044
1113.067)
2,096
Statement of funds - prlor ygar
Balance al
31 March
2021
Balance al
1 April 2020
Income Expondilure
Unre8trlcted funds
General Funds
21,919
660,500
1725,300)
142.8811
Page 18

THE IAN & NATALIE LIVINGSTONE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
13. Analysis of net assots between fundB
Analysis of net assets betweèn funds - current year
Unrestricted
funds
2022
Total
funds
2022
Current assets
Creditors due within one year
31.8
129,800}
31.896
129,8001
Total
2,096
2,096
Analysis of net a888ts betwoen funds . prior year
Unrestricted
funds
2021
Total
funds
2021
Current assets
Creditors due wrthin one year
Creditors due in more than one year
138,219
138.219
1156,100} 1156,1001
125,0001
125.0001
Total
{42,8811
{42,881}
14. Related party transactions
During the year ended 31 March 2020, tho charity made a donation of £25,000 lo the British Academy of
Film and Television Arts, which included an amount of £6,267 of benefits in respect of a trustee attending
the awards. The trustee agreed lo reimburse the Trust for any benefits re￿iVed and the amount was
recognised as a debtor in the previous accounts. No trustees attended the British Academy of Film and
Television Arts or received any benefits. Accordingly, the £6,267 is no longer due from the trustee and
has been recogni8ed in these o¢wunt as a grant to the British Academy of Film and Television Arts.
Page 19