**REGISTERED CHARITY NUMBER: 1198294** **Report of the Trustees and Unaudited Financial Statements for the Period 16 March 2022 to 31 March 2023 for The Perlhagen Charitable Foundation** DSJ Partners (UK) Limited 2nd Floor 1 Bell Street London NW1 5BY **The Perlhagen Charitable Foundation** **Contents of the Financial Statements for the Period 16 March 2022 to 31 March 2023** ||Page| |---|---| |Report of the Trustees|1| |Statement of Financial Activities|2| |Balance Sheet|3| |Notes to the Financial Statements|4 to 5| **The Perlhagen Charitable Foundation** **Report of the Trustees for the Period 16 March 2022 to 31 March 2023** The trustees present their report with the financial statements of the charity for the period 16 March 2022 to 31 March 2023. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1198294 ## **Principal address** Pusey House Pusey Faringdon SN7 8QB ## **Trustees** Ms J Simpson - appointed 16.3.22 G Perlhagen - appointed 16.3.22 R C Perlhagen - appointed 16.3.22 ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Approved by order of the board of trustees on 21 October 2024 and signed on its behalf by: R C Perlhagen - Trustee Page 1 **The Perlhagen Charitable Foundation** **Statement of Financial Activities for the Period 16 March 2022 to 31 March 2023** **----- Start of picture text -----**
Unrestricted
fund
Notes £
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income 30,000
Investment income 2 41
Total incoming resources 30,041
RESOURCES EXPENDED
Other resources expended 888
NET INCOMING RESOURCES 29,153
TOTAL FUNDS CARRIED FORWARD 29,153
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The notes form part of these financial statements Page 2 **The Perlhagen Charitable Foundation** **Balance Sheet At 31 March 2023** **----- Start of picture text -----**
Unrestricted
fund
Notes £
CURRENT ASSETS
Cash at bank 29,153
NET CURRENT ASSETS 29,153
TOTAL ASSETS LESS CURRENT
LIABILITIES 29,153
NET ASSETS 29,153
FUNDS 4
Unrestricted funds 29,153
TOTAL FUNDS 29,153
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The financial statements were approved by the Board of Trustees on 21 October 2024 and were signed on its behalf by: R C Perlhagen -Trustee The notes form part of these financial statements Page 3 **The Perlhagen Charitable Foundation** **Notes to the Financial Statements for the Period 16 March 2022 to 31 March 2023** ## **1. ACCOUNTING POLICIES** ## **Accounting convention** The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. ## **Incoming resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **Resources expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. INVESTMENT INCOME** **----- Start of picture text -----**
||| |---|---| |£| |Deposit account interest|41| **----- End of picture text -----**
## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the period ended 31 March 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the period ended 31 March 2023. ## **4. MOVEMENT IN FUNDS** **----- Start of picture text -----**
|||| |---|---|---| |Net movement| |in funds|At 31.3.23| |£|£| |Unrestricted funds| |General fund|29,153|29,153| |TOTAL FUNDS|29,153|29,153| **----- End of picture text -----**
Page 4 **The Perlhagen Charitable Foundation** **Notes to the Financial Statements - continued for the Period 16 March 2022 to 31 March 2023** ## **4. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund|Incoming
Resources
Movement in
resources
expended
funds
£
£
£
30,041
(888)
29,153| |---|---| |**TOTAL FUNDS**|30,041
(888)
29,153| Page 5