2021-12-31-accounts - The Sir Bernard & Lady Schreier Foundation

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		Page
Trustees'	report	2-4
Independent auditofs report		5-8
Statement	ofSnancial activities
Bafance sheet		to
Statement	ofcash gows
hiotes to	the financial statements	12-10

					Unrestricted	fund
					2021	2020
				ifates	6	6
Income from:
Legacies and donations					8,400.00	4,330,431.60
Investment income					75,189.74	8,727.57
Total					83,589.74	4,339,159.17
Expenditure
Raising funds					(7,283.26)	(2,270.64)
Charitable activities					(134,934.00)	(118,212.31)
Total					(142,217.26)	(120,482.95)
Net (deficit)fincome					(58,627.52)	4,218,676.22
Net gains on revaluation	of investments				280,228.72	106,472.21
Net movement in funds					221,601.20	4,325,148.43
Fund balances brought forward					4,325,148.43
Fund balances carried forward					4,548,749.63	4,325,148.43
The notes on pages 12to		19form part ofthese financial		statements.
Statement of recognised		gains snd losses
The statement offinanaal		actwities indudes	all gains and losses recognised		in the year.
Operating acdvltles

				2021	2020
				8	5
Cash flows from operating	activities
Net income for the reporting	period			221,601.20	4,325,148.43
Decrassef(increase) in debtors				1,500,000.00	(2,330,431.60)
(Decrease)/Increase in creditors				(2,400.71)	8,400.71
Investment income				(75,164.6S)	(8,201.05)
Interest income				(25.06)	(526,52)
Gain on revaluation ofinvestrnenls				(280,228.72)	(106,472.21)
				1,142,180.83	(2,437,230.67)
Net cash generated from operating		activities		1,363,782.03	1,887,917.76
Cash flows from Investing	activities
Investment income				75,164.68	8,201.05
Interest income				25.06	526.52
Purchase of investments				(1,495,503,77)	(1,490,935.80)
Disposals of investments				8,041,91
Net cash used In Investing	activities			(1,412,272.12)	(1,482,208.23)
Change in cash and cash	equivalents		In the
p riod				(48,490.09)	405,'709.53
Cash and cash equivalents	at beginning		ofyear	405,709.53
Cash and cash equivalents	at end of		year	357,219A4	405,709.53
Analysis of net funds
Gash at bank and in hand				349,627.20	402,171.46
Gash held by fund managers				7,592.24	3,538.07
Total cash and cash equivalents				357,219A4	405,709.53

Chadtable activities	Chadtable activities	Chadtable activities				IContinued)
5.1 Grants payable					Total	Total
					2021	2020f
Grants during the year compris
3H Fund					3,000.00	3,0DO.DD
Abby's Heroes					3,0DO. OO
Acheinu Cancer					2,ODO.OD
Age UK					2,000.DO
Always another way					1,000.00
Ambulance Staff Charily						3,000.0D
Blue Sky Trust					3,DDD.OD
Brendan's Bridge					2,D00.00
British Tinnitus					2,870.00
Blesma						1,000.00
Blue Smile					3,000.00
Csrlisle Youth Zone						2,500.00
The Cheer Up Squad						2,00O.DO
Children Ahead					3,000.00	2,000.DO
Church Anny						2,500.DO
Clacton Common	Boys Club					2,000.00
Community Hub						3,000.00
Creative Response					2,000.00
Cruse Breavement		Care				5,000.00
Drama Express						1,00D.OD
Edinburgh Young Carers						3,00D.DO
Elizabeth Foundation					2,000.00
Exodus Project					1,000.00	1,000.00
Fegans					2,000.00
Garage Art Group					2,250.00
Greatwood					1,0DO.OD
Grief Encounter					2,0DO.OD
Groundwork London						3,000.00
Headway						3,000.00
Heart and Minds					3,000.00
IEXIST					2,000.DO
lsiington Mind					2,000.00
Jewish Volunteering		Network			3.000.00
Joss Searchlight					3,0D0.00
Kids m Acfion						2,000,0D
Kol Bonaich					2,0DD.OD
Lendmg Hope					3,000.DO
Manchester Foundation			Trust	Charity		2,500.00
Martineau Gardens					3,000.00	3,000.00
Maylree					2,000.00
MedEquip4Kids						3,000.00
Balance carried forward					60,120.00	47,500.00


5	Charitable activities		(Continued)
	5.1Grants payable (continued)	Total	Total
		2021f	2020f
	Balance brought forward	60,120.00	47,500.00
	Medway Citizens Advice	2,000.00
	Mind in Mid Herts		5,000.00
	MindyourMate &Yourself
	Moira Anderson Foundation		3,000.0D
	MS LiK		5,000.00
	Noa Girls		2,000.00
	Opening Ooars	2,500.00
	Pantsthalan Challenge		1,D00.00
	Pathways to Health	1,000.00
	Praject Lily Raphael Jewish Counselling	3,000,0D	5,00D.DO 3,000.00
	RAW Workshop	1,000.00
	Read	3,078.0D	2,556.00
	Release for Women	3,000.00
	Rocking Horse	1,000.00
	Rosehill Youth Theatre	1,0DD.DD
	Safety Net	3,000.00
	SANE	2,500.00
	Snowdon Trust	2,ODD.DO	3,000.0D
	Soundweg	3,00D.DD	3,ODD.OD
	Southmesd	2,000.00
	Strong Men	2,00D.DD
	Success Club	2,00D.DD
	Sudden Brake	3,000.00
	Suicide and Co	2,000.00
	Talk Lislsn Change		2,500.00
	Therapy Garden Tilehouse Counselling	2,000.00 5,000.0D	5,000.DO
	Transitions UK	3,000.00
	University College of Osteopathy		3,000.00
	UpnAway	2,000.0D
	Veterans Farm-able	2,0DD.DD
	Via Wings	2,000.00
	Waterloo Counselling		5,000.00
	West Cumbdia Domestic Violence Support	3,000.00
	West Sussex Mind	3,000.00
	Winston's tMs h		3,000.0D
	Wycombe Youth Action Ysd Voezer Helping Hands UK	4,536.00	1,000.00 2,000.00
	You Raise Me Up	2,000.00
	Young and inspired		1,000.00
		127,734.00	102,556.00

8	Fixed asset	Fixed asset	investments	investments	investments
										Listed
									Investments		Cash		Total	Total
										2021	2021		2021	2020
										E		E	E	E
	Market Value		at 1 January				2G21		1,597,408.01		3,538.07		1,600,946.08	3,538.07
	Additions								1,495,503.77				1,495,503.77	1,490,935.80
	Dlsposals								(6,041.91)				(8,041.91)
	Cash movements										4,054.17		4,054.17	3,538.07
	Gain on revaluation								280,226.72				280,228.72	106,472.21
	Market Value st			31 December 2021					3,365,098.59		7,592,24		3,372,890.83	1,604,484.15
	Historical	costofinvestments						at 31 December	2021				2,981,984,91	1,494,473.67
	Investments		held		are snalysed			as follows:		UK	Overseas		Total	Total
										2021	2021		2021	2020
										E		E	E	E
	Multi asset fund								3,365,098.59				3,365,098.59	1,597,408.01
	2020								1,597,408.01				1,597,408.01
	Investments		comprising			5%or more ofthe total market				value of	investments	are	as follows:
										'/o
	Bardays	Charity		Fund - R			distribution shares			10G.GO
9	Debtors;	amounts			falling		due	within one year
													2021	2020
													E	E
	Amounts	due from			the Estate ofthe late Lady Bchreier								830,431.60	2,330,431.60

Movement	in funds	Opening	Incoming	Resources Net gains i	Closing
		funds	resources	expended (losses) on	funds
				investments
		2021	2021f	2021 2021 f	2021f
Unrestricted	funds	4,325,148A3	83,689.74	(142,217,26) 280,228.72	4,546,749.63

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f	f
Fund balances at 31 December 2021 are represented		by:
Investments			3365 09859159740801
Current	assets		1,187651.042,736,141.13
Current	liabilities		(8,000.00)	(8,400.71)
			4)546)749634325 148.43