2022-12-31-accounts

Contents			Page
Reference and administrative	information
Trustees' annual report
Independent auditor's report
Statement offinancial activities			13
(incorporating an income and expenditure		account)
Balance sheet			14
Statement ofcash flows
Notes to the financial statements			16-21

Charity	Name	Name	Belron Ronnie Lubner Charitable	Belron Ronnie Lubner Charitable	Foundation
Charity	Number		1186189
Operational		Address	C/0 The Trust Partnership	Ltd
			6 Trull Farm Buildings
			Trull, Tetbury GL8 8SQ
Trustees			Gary Lubner (Chair)
			Robert Bass
			Susan Ormiston
			Christopher Sykes
			Galina Herzig
			Ryan TrieNreiler
Bankers			Barclays Private Bank
			One Stanhope
			I ondon, W1K1AF
Auditor			Dunkley's
			Woodlands Grange
			Woodlands Lane
			Bradley Stoke, Bristol BS324JY

				Unrestricted	Unrestricted
				&Total	&Total
				2022	2021
			Notes
INCOME
incoming resources from generated		funds:
Donations				150,000	10,470,122
Other income				1,614	1
Total Income				151,614	10,470,123
Expenditure
Charitable activities				3,051,094	1,060,237
Total Expenditure				3,051,094	1,060,237
Losses/(gains) on investments Losses on revaluation				2,127,755 10,569	(330,144) 38,390
Net income and net movement	of	funds		5,037,804	9,701,640
Total funds at start ofthe period				20,017,247	10,315,606
Total funds at end ofthe period				14,979,443	20,017,247

		Unrestricted	Unrestricted 8
		&Total	Total
	Note	2022	2021
	9	6	6
NON-CURRENT ASSETS
Investments	5	13,037,389	7,830,144
CURRENT ASSETS
Cash at Bank and in hand		2,114,364	1,794,503
Accrued Income			10,448,450
Total Current Assets		15,151,753	12,242,953
LIABILITIES
Creditors falling due within one year		(172,310)	(55,850)
Net Current Assets & Net Assets		14,979,443	20,017,247
FUNDS
Unrestricted Funds	8	14,979,443	20,017,247
		14,979,443	20,017,247

						Unrestricted &	Unrestricted &
						Total	Total
					Notes	2022	2021
Cash generated/(utilized)			by operating			7,653,247	(1,025,299)
activities
Cash flows from investing			activities
Investments						(7,335,000)	(7,500,000)
Interest received						1,614	1
Increase/(decrease)		in cash	and cash			319,861	(8,525,298)
equivalents
Cash and cash equivalents			at the beginning	of		1,794,503	10,319,801
the year
Cash and cash	equivalents		at the end ofthe			2,114,364	1,794,503
year
Reconciliation	of net cash		flow to movement
in net funds
Change in net funds						319,861	(8,525,298)
Opening balance						1,794,503	10,319,801
Closing balance						2,114,364	1,794,503

2.	Donations
				2022	2021
				6
Donations received				150,000	10,470,122
3.	Other income
				2022	2021
Interest receivable				1,614	1
4.	Charitable activities
				2022	2021
				6
Charitable Activities:
Donations to other charities			4.1	3,003,460	949,309
Support cost			4.2	47,634	110,927
				3,051,094	1,060,237
4.1	Donations to other	charities for Campaign:
				2022	2021
COVID-19 Crisis Grant
	Other individually	immaterial			113,168
Gift ofGiving - 2022
	Afrika Tikkun			225,000
	The Field Band Foundation			92,000
	SOSWIOS			115,667
	Action Medeor			102,833
	Other individually	immaterial		1,079,500
Ongoing Donations
	Orlando Initiative				5,074
	Other				20,000
	Afrika Tikkun			579,106	638,608
	The Field Band Foundation			296,274	138,914
Other
	Tabletochki			100,000
	Other individually	immaterial		413,080	33,545
				3,003,460	949,309

4.2 Support costs:			2022	2021
Charity Administration Investment fees	fees		39,666 3,193	72,388 34,939
Governance costs (audit 8 accountancy		fees)	3,039	3,147
Bank charges			1,736	453
			47,634	110,927

			2022	2021
				6
Market value at 01 January			7,830,144
Additions during the year at cost Realised losses Unrealised (losses)/gains			7,335,000 (2,127,755)	7,500,000 (600) 330,744
Total investment		value at 31 December	13,037,389	7,830,144
Investment	at market value comprised:
			2022	2021
Equities Bonds			5,967,805 4,691,748	3,938,348 2,984,997
Multi-Asset	funds		1,295,261	779,988
Cash			1,082,575	126,811
Total investment		value at 31 December	13,037,389	7,830,144
Historical	cost of	investments	14,835,000	7,500,000

			2022		2021
Accrued Income					10,448,450
7. Creditors falling due within one			year
			2022		2021
Trade creditors			3,142		350
Other creditors			169,168		55,500
			172,310		55,850
8. Unrestricted	funds
			2022		2021
					6
Unrestricted Funds			14,979,443		20,017,247
9. Reconciliation		of net movement	in funds to net cash flow from operating		activities
			2022		2021
Net Movements	in	Funds	5,037,804		9,701,640
Interest received			1,614
Increase in Creditors			(116,460)		51,655
Accrued Income Investments			(10,448,450) (2,127,755)	~333,144
			7,653,247		(1,025,299)