This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-04-05-accounts
| Trustees |
R Kleiner |
|
AKleiner |
|
F Kleiner |
|
CKleiner |
| Charity number |
1163782 |
| Principal and registeredoffice |
73 Cornhill |
|
London |
|
EC3V 3QQ |
| lndependentexem¡ner |
DavidConvisser FCA |
|
GeraldEdelman |
|
73Cornhill |
|
London |
|
EC3V 3QQ |
| Bankers |
Royal Bankof Scotland |
|
1 FleetStreet |
|
London |
|
EC4Y 1BD |
|
Page |
| Trustees report |
1-2 |
| StatementofTrusteesresponsibilities |
3 |
| lndependent examiner'sreport |
4 |
| Statementoffinancial activities |
5 |
| Balancesheet |
6 |
| Notes tothe accounts |
7-10 |
|
|
2025 |
2024 |
|
Notes |
c |
t |
| lncome from: |
|
|
|
| Donationsand legacies |
2 |
6,610 |
300 |
| lnvestments |
3 |
256 |
387 |
| Totalincome |
|
6,866 |
687 |
| Exoenditureon: |
|
|
|
| Charitableactivities |
4 |
16,132 |
663 |
| Netlossoninvestments |
I |
|
(5,ooo) |
| Netexpenditure for the year/ |
|
|
|
| Netmovementinfunds |
|
(9,266) |
(4,976) |
| Fundbalancesat6April2024 |
|
20,314 |
25,290 |
| Fund balancesat5April2025 |
|
r,048 |
20,314 |
|
|
2025 |
|
2024 |
|
| Notes |
â |
|
e |
â |
Ê |
| Currelrt assets |
|
|
|
|
|
Debtors
11 |
1,370 |
|
|
120 |
|
| Cash atbank and in hand |
9,678 |
|
|
25,194 |
|
|
11,048 |
|
|
25,314 |
|
| Creditors: amountsfallingduewithin |
|
|
|
|
|
12
one year |
|
|
|
(5,000) |
|
| Netcurrent assets |
|
|
11,048 |
|
20,314 |
| lncome funds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
11,048 |
|
20,314 |
|
|
|
|
|
: |
The
were approvedbythe Trusteeson 25 June2025 |
|
|
|
|
|
| | |
|
|
|
|
|
| R Kleiner |
|
|
|
|
|
| Trustee |
|
|
|
|
|
|
|
2025 |
|
2024 |
|
|
s |
|
r |
|
Donations and gifts |
6,610 |
|
300 |
|
Trustees donationarnounted tof6250inthe year. |
|
|
|
| 3 |
lnvestment lncome |
|
|
|
|
|
Total |
|
Total |
|
|
2025 |
|
2024 |
|
|
â |
|
Ê |
|
lnterestreceÌvable |
|
|
387 |
|
|
-:: |
|
|
|
|
256 |
|
3B'Z |
|
|
: |
: |
|
| 4 |
Charitableactivities |
|
|
|
|
|
2025 |
|
2024 |
|
|
Ê |
|
A |
|
Grantfunding |
16,000 |
|
500 |
|
Share ofsupportcosts |
132 |
|
163 |
|
|
16,132 |
|
663 |
|
|
|
: |
|
|
2025 |
2024 |
|
s |
Ê |
| Grantstoinstitutions: |
|
|
| Old Vic Theatre Trust |
14,000 |
|
| AnneFrankTrust |
2,000 |
|
| Other |
|
500 |
|
16,000 |
500 |
|
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
|
funds |
funda |
| Gains/(losses)arising on |
2025
€e |
2024 |
| Saleof investments |
|
(5,000) |
| Debto¡s |
|
|
|
|
|
|
2025 |
|
2024 |
| Amountsfallingduewithinone year: |
|
f |
|
â |
| Otherdebtors |
|
1,370 |
|
120 |
|
: |
|
: |
|
| 12 |
Creditoro: amounts faltingduewithinoneyear |
|
|
|
|
2025 |
2024 |
|
|
Ê |
Ê |
|
Other creditors |
|
5,000 |
|
|
|
: |