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|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<br>Tavistock House South|
|||||Tavistock Square|
|||||London|
|||||WC1H 9LG|
|Auditor||||Rayner Essex LLP|
|||||Faulkner<br>House|
|||||Victoria Street|
|||||StAlbans|
|||||Hertfordshire|
|||||AL1 3SE|
|Bankers||||HSBC|
|||||31 Cheque Street|
|||||StAlbans|
|||||Hertfordshire|
|||||AL1 3YN|
|Investment|||advisors|Interactive<br>Brokers (UK) Ltd|
|||||Level 20 Heron Tower|
|||||110Bishopsgate|
|||||London|
|||||EC2N 4AY|





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|6|6|
|Iitggrmf tfttn;|||||||
|Donations<br>and legacies||||3|1,300,000||
|Investments||||4|18,286|688|
|Total income|||||1,318,286|688|
|KxumsUIur~|||||||
|Charitable<br>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|





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||||||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<br>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|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Notes|E||6|
|Cash flows from operating|||activities|||||
|Cash generated||from/(absorbed<br>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||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||5|f|
|Donations|and|gifts|1,300,000||



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||||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|



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|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|



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||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Number|Number|
|Total|||||||||||||
|There|were|no|employees|whose|annual|remuneration|was|more|than|660,000.|||



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|Net gains/(l|oss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022<br>6|2021f|
|Revaluation|of|investments|(29,169)|3,578|





## 

|Cost or valuation||
|---|---|
|At 1 October 2021|58,907|
|Additions|2,675,398|
|Valuation<br>changes|(29,169)|
|Dividends<br>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<br>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<br>for:|||||||||
||Investment<br>income recognised|||in|statement|offinancial|activities|(18,286)|(688)|
||Fair value gains|and losses on||investments||||32,957|(3,393)|
||Movements<br>in working||capital;|||||||
||Increase<br>in creditors|||||||1,550|720|
||Cash generated|from/|(absorbe|d|by) oper|ations||1,289,221|(5,429)|