##
##
||||Page|
|---|---|---|---|
|Referene|and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'|report||2-4|
##
##
|Trustees|||Mr R A Nathan,|Mr R A Nathan,|Mr R A Nathan,|Chair|
|---|---|---|---|---|---|---|
||||Mrs N Nathan||||
||||Mr P D Hudson||||
|Charity|r|gistered|||||
|number|||1166706||||
|Principal||ffice|2nd Floor||||
||||168Shoreditch|||High Street|
||||London||||
||||E1 6RA||||
|Accounta||ts|Kreston Reeves|||LLP|
||||Chartered|Accountants|||
||||2nd Floor||||
||||168Shoreditch|||High Street|
||||London||||
||||E1 6RA||||
|Bankers|||Barclays PLC||||
||||1 Churchill||Place||
||||London||||
||||E145HP||||
|Investme||t managers|Rothschild||Wealth Management||
||||New Court||||
||||St. Swithin's||Lane||
||||London||||
||||EC4N 8AL||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
F|2022
f|2022
6|2021|
|Income a|d endowments|from:||||||
|Donations|a
nd legacies||||1,552|1,552|2,712|
|Total inc|e and endowments
m||||1,552|1,552|2,712|
|Expendit|re on:|||||||
|Charitable|activities||||912|912|5,212|
|Total exp|nditure||||912|912|5,212|
|Net inco|e/(expenditure)|before net||||||
|(losses)
Net (losse|gains on investments
)/gains
on investments|||(93,520)|540|640
(93,520)|(2,500)
121,453|
|Net move|ent in funds|||(93,520)|640|(92,880)|118,953|
|Reconcili|tion offunds:|||||||
|Total fund|brought
forward|||1,441,611|83,029|1,524,640|1,405,687|
|Net move|ent in funds|||(93,520)|640|(92,880)|118,953|
|Total fun|carried forward|||1,348,091|83,669|1,431,760|1,524,640|
##
||||Note||2022||2021f|
|---|---|---|---|---|---|---|---|
|Fixed as||||||||
|Investme|t||||1,344,142||1,437,662|
||||||1,344,142||1,437,662|
|Current a|sets|||||||
|Cash at b|nk and|in hand||87,61&||86,978||
|||||87,818||86,978||
|Net curre|tassets||||87,818||86,978|
|Total net|ssets||||1,431,760||1,524,640|
|Charity fu|ds|||||||
|Endowme|t funds||10||1,348,091||1,441,611|
|Restricted|funds||10|||||
|Unrestrict|d funds||10||83,889||83,029|
|Total fun|||||1,431,780||1,524,640|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|1,552|1,552|
|Unrestricted|Total|
|funds|funds|
|2021|2021f|
|2,712|2,712|
|Grants to|Total|
|Institutions|funds|
|2022|2022|
|9|9|
|Grants to|Total|
|Institutions|funds|
|2021|2021|
|4,000|4,000|
|Unrestricted||
|---|---|
|funds|Total|
|2022|2022|
|912|912|
##
##
##
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||2021|2021|
|||||||5|
|Fu|herance|ofthe|charitable|aims|5,212|5,212|
##
||||||Support|Total|
|---|---|---|---|---|---|---|
||||||costs|funds|
||||||2022|2022|
|Furt|erance|ofthe|charitable|aims|912|912|
||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|Support|Total|
||||||activities|costs|funds|
||||||2021|2021|2021|
||||||F|||
|Furt|erance|ofthe|charitable|aims|4,000|1,212|5,212|
##
##
##
|||||||Listed|Unlisted||
|---|---|---|---|---|---|---|---|---|
|||||||investments|investments|Total|
|||||||8|6||
||Co|t|or valuation||||||
||At 1|D
ecember 2021||||1,156,369|281,293|1,437,662|
||Re||luations|||(93,520)||(93,520)|
||At3||November|2022||1,062,849|281,293|1,344,142|
||Net|book value|||||||
||At 3||November|2022||1,062,849|281,293|1,344,142|
||At 3||November|2021||1,156,369|281,293|1,437,662|
|9.|Fin|ncial instruments|||||||
||||||||2022|2021|
||Fin|ncial assets|||||||
||Fin|ncial assets||measured|at fair value through|income and expenditure|87,618|86,978|
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||30|
|||||December|||Gains/|November|
|||||2021|Income|Expenditure
F|(Losses)f|2022|
|Unr|tricted||funds||||||
|Ge|eral Funds|||83,029|1,552|(912)||83,669|
|En|wment|funds|||||||
|End|wment|Fund||1,441,611|||(93,520)|1,348,091|
|Tot|Ioffunds|||1,524,640|'I,552|(912)|(93,520)|1,431,760|
|Sta|ment of||funds - prior year||||||
|||||||||Balance at|
|||||Balance at||||30|
|||||1 December|||Gains/|November|
|||||2020|Income|Expenditure|(Losses)|2021|
|||||E|E|E||F|
|Unrestricted|||funds||||||
|Gen|ral Funds|||85,529|2,712|(5,212)||83,029|
|End|wment|funds|||||||
|End|wment|Fund||1,320,158|||121,453|1,441,611|
|Tot|Ioffunds|||1,405,687|2,712|(5,212)|121,453|1,524,640|
##
##
||||||Balance at 1||||Balance at
30|
|---|---|---|---|---|---|---|---|---|---|
||||||December|||Gains/|November|
||||||2021|Income|Expenditure|(Losses)|2022|
|||||||||K|6|
|Ge|e|ral funds|||83,029|1,552|(912)||83,669|
|End|wment||funds||1,441,611|||(93,520)|1,348,091|
||||||1,524,640|1,552|(912)|(93,520)|1,431,760|
|Su|mary offunds|||—prior year||||||
||||||||||Balance at|
||||||Balance at||||30|
||||||1 December|||Gains/|November|
||||||2020f|Income
f|Expenditure
F|(Losses)|2021
6|
|Gen|ral funds||||85,529|2,712|(5,212)||83,029|
|End|wment||funds||1,320,158|||121,453|1,441,611|
||||||1,405,687|2,712|(5,212)|121,453|1,524,640|
##
##
|lysis ofnet assets between funds -|current year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|d asset investments|1,344,142||1,344,142|
|ent assets|3,949|83,669|87,618|
||1,348,091|83,669|1,431,760|
##
||l|ysis ofnet assets between
funds - p|rior year|||
|---|---|---|---|---|---|
||||Endowment|Unrestricted|Total|
||||funds|funds|funds|
||||2021
6|2021|2021f|
|||asset investments|1,437,662||1,437,662|
|||nt assets|3,949|83,029|86,978|
|Tot|I||1,441,611|83,029|1,524,640|
##