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|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|||
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|||||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|
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|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)|
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