| Directors | Directors | Mr J P Behrman | ||
|---|---|---|---|---|
| Mrs J Behrman | ||||
| Secretary | Mr J P Behrman | |||
| Charity | number | 1170365 | ||
| Company | number | 10403233 | ||
| Registered | office | Rayner Essex LLP Tavistock House South |
||
| Tavistock Square | ||||
| London | ||||
| WC1H 9LG | ||||
| Auditor | Rayner Essex LLP | |||
| Faulkner House |
||||
| Victoria Street | ||||
| StAlbans | ||||
| Hertfordshire | ||||
| AL1 3SE | ||||
| Bankers | HSBC | |||
| 31 Cheque Street | ||||
| StAlbans | ||||
| Hertfordshire | ||||
| AL1 3YN | ||||
| Investment | advisors | Interactive Brokers (UK) Ltd |
||
| Level 20 Heron Tower | ||||
| 110Bishopsgate | ||||
| London | ||||
| EC2N 4AY |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 6 | 6 | ||||
| Iitggrmf tfttn; | ||||||
| Donations and legacies |
3 | 1,300,000 | ||||
| Investments | 4 | 18,286 | 688 | |||
| Total income | 1,318,286 | 688 | ||||
| KxumsUIur~ | ||||||
| Charitable activities |
5 | 16,117 | 6,334 | |||
| Net gains/(losses) | on investments | 9 | (29,169) | 3,578 | ||
| Net movement | In | funds | 1,273,000 | (2,068) | ||
| Fund balances at 1 October 2021 | 70,914 | 72,982 | ||||
| Fund balances | at | 30September | 2022 | 1,343,914 | 70,914 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 5 | 5 | ||||||
| Fixed assets | ||||||||
| Investments | 10 | 1,337,574 | 58,907 | |||||
| Current assets | ||||||||
| Cash at bank | and in | hand | 9,090 | 13,207 | ||||
| Creditors: amounts one year |
falling | due within | (2,750) | (1,200) | ||||
| Net current assets | 6,340 | 12,007 | ||||||
| Total assets | less current | liabilities | 1,343,914 | 70,914 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 1,343,914 | 70,914 | |||||
| 1,343,914 | 70,914 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated | from/(absorbed by) |
13 | |||||
| operations | 1,289,221 | ||||||
| Investing | activities | ||||||
| Purchase | of investments | (2,693,683) | |||||
| Proceeds | from | disposal of | investments | 1,382,059 | (58,907) | ||
| Investment | income received | 18,286 | 688 | ||||
| Net cash | used | in Investing | activities | (1,293,338) | |||
| Net cash | used | in financing | activities | ||||
| Net decrease | In cash and | cash equivalents | (4,117) | ||||
| Cash and | cash | equivalents | at beginning | ofyear | 13,207 | ||
| Cash and | cash equivalents | at end of | year | 9,090 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 5 | f | |||
| Donations | and | gifts | 1,300,000 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 8 | 5 | |||
| Income from listed investments | 14,391 | 687 | ||
| Interest receivable | 3,895 | 1 | ||
| 18,286 | 688 | |||
| Charitable | activities | |||
| Charitable | Charitable | |||
| donations | donations | |||
| 2022 | 2021 | |||
| 5 | 5 | |||
| Donations | to charities | 8,610 | 4,367 | |
| Share ofgovernance | costs (see note 6) | 7,507 | 1,967 | |
| 6,334 |
| Support | c | osts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| 6 | 6 | |||||
| Audit fees | 2,750 | 2,750 | ||||
| Legal and | professional | 165 | 165 | |||
| Independent | Examination | 600 | 600 | 1,620 | ||
| Sundry | 300 | |||||
| Bank charges | 3,874 | 3,874 | 47 | |||
| Computer | costs | 118 | 118 | |||
| 7,507 | 7,507 | 1,967 | ||||
| Analysed | between | |||||
| Charitable | activities | 7,507 | 7,507 | 1,967 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number | Number | |||||||||||
| Total | ||||||||||||
| There | were | no | employees | whose | annual | remuneration | was | more | than | 660,000. |
| Net gains/(l | oss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 6 |
2021f | |||
| Revaluation | of | investments | (29,169) | 3,578 |
| Cost or valuation | |
|---|---|
| At 1 October 2021 | 58,907 |
| Additions | 2,675,398 |
| Valuation changes |
(29,169) |
| Dividends received |
14,391 |
| Interest received | 3,894 |
| Disposals | (1,382,059) |
| At 30September 2022 | 1,341,362 |
| Impairment | |
| At 1 October 2021 | |
| Charges | 3,788 |
| At 30 September 2022 | 3,788 |
| Carrying amount |
|
| At 30September 2022 | 1,337,574 |
| At 30 September 2021 | 58,907 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Accruals | and | deferred | income | 2,750 | 1,200 |
| 13 | Cash generated | from | operations | operations | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| 5 | 8 | ||||||||
| Surplus/(deficit) | for the | year | 1,273,000 | (2,068) | |||||
| Adjustments for: |
|||||||||
| Investment income recognised |
in | statement | offinancial | activities | (18,286) | (688) | |||
| Fair value gains | and losses on | investments | 32,957 | (3,393) | |||||
| Movements in working |
capital; | ||||||||
| Increase in creditors |
1,550 | 720 | |||||||
| Cash generated | from/ | (absorbe | d | by) oper | ations | 1,289,221 | (5,429) |