**Charity Registration No. 206321** 

## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

**ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS** 

**FOR THE YEAR ENDED 31 JANUARY 2021** 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **LEGAL AND ADMINISTRATIVE INFORMATION** 

|**Trustees**|Mr Jeremy Michael Sacher|
|---|---|
||Hon Mrs Rosalind Eleanor Cameron Sacher|
||Mrs Elisabeth Jane Sacher|
|**Charity number**|206321|
|**Registered office**|HW Fisher LLP|
||Acre House|
||11-15 William Road|
||London|
||NW1 3ER|
|**Accountant**|HW Fisher LLP|
||Acre House|
||11-15 William Road|
||London|
||NW1 3ER|
|**Independent examiner**|Simon Mott-Cowan|
||C/o HW Fisher LLP|
||Acre House|
||11-15 William Road|
||London|
||NW1 3ER|
|**Bankers**|HSBC Bank Plc|
||90 Baker Street|
||London|
||W1U 6AX|
|**Investment advisors**|UBS AG|
||3 Finsbury Avenue|
||London|
||EC2M 2AN|
||Oldfield Partners LLP|
||11 Grosvenor Place|
||London|
||SW1X 7HH|
||JM Finn|
||4 Coleman Street|
||London|
||EC2R 5TA|
||Rothschild & Co|
||St Julian's Court|
||St Julian's Avenue|
||St Peter Port|
||Guernsey|
||GYI 3BP|





## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **CONTENTS** 

||**Page**|
|---|---|
|Trustees' report|1 - 2|
|Statement of trustees' responsibilities|3|
|Independent examiner's report|4|
|Statement of financial activities|5|
|Balance sheet|6|
|Notes to the financial statements|7 - 12|





## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **TRUSTEES' REPORT** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

The trustees present their report and financial statements for the year ended 31 January 2021. 

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's  Deed of Trust , the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective from 1 January 2019)”. 

## **Objectives and activities** 

The charity's object ive, as set out in the  charity's Deed of Trust , is to pay or apply capital and income to or for such charitable purposes or charitable institutions in the United Kingdom or elsewhere as the trustees in their absolute discretion. 

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. 

## **Achievements and performance** 

During the year the Trust generated income resources of  £95,355  (20 20 : £ 188,699 ) which enabled the charity to make  13 grants. 

## **Public benefit** 

The trustees have complied with their duty in section 17 of the Charities Act 2011 to have due regard to guidance published by the Charity Commission. 

## **Financial review** 

During the year ended 31 January 20 21 , investment income was received from the portfolios managed by UBS AG , JM Finn, Rothschild & Co and Oldfield Partners LLP  of  £92,855 (20 20 : £ 186,333 ). 

As shown in the statement of financial activities, the  net loss  on investments amounted to  £ 135,257  (20 20  : net gain of  £ 364,039). 

## **Reserves Policy** 

It is the policy of the charity  to maintain unrestricted funds (free reserves) at a level which, on investment, generates sufficient return to meet annual expenditure and cover management and administration costs and to respond to emergency applications for grants which arise from time to time. 

The unrestricted funds of the charity as at 31 January 20 21 amounted to £ 7,473,845  (20 20  : £ 7,790,873 ). 

## **Grant Making Policy** 

The trustees' grant making policy is generally to make donations to registered charitable organisations (not individuals) which support a wide range of causes. 

The trustees reviewed and accepted grant applications during the year under review. During the year the Trust made  13 (2020 : 18) grants totalling  £249,300  (20 20 : £ 168,000 ). 

## **Risk** 

The trustees ha ve assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks. 

## **Investment Policy** 

After a review of performance, the trustees have changed investment advisers and have moved the investment portfolio from UBS AG and Oldfield Partners LLP to Rothschild & Co and JM Finn. The current investment policy is to adopt a balanced return from income and capital growth. 

It is the trustees' intention to continue to review grant applications in the future and make donations where they see fit. 

- 1 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **TRUSTEES' REPORT (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **Structure, governance and management** 

The Jeremy & John Sacher Charitable Trust is registered with the Charity Commissioners (No 206321) and constituted by Deed of Trust dated 13 November 1957 , as amended by resolution s dated 4 January 2017 and 31 October 2019 . 

The trustees who served during the year  and up to the date of signature of the financial statements  were: 

Mr Jeremy Michael Sacher 

Hon Mrs Rosalind Eleanor Cameron Sacher 

Mrs Elisabeth Jane Sacher 

The trustees have the power to appoint new trustees, and any one trustee can retire at any time they see fit. The minimum number of trustees is two. The trustees meet to assess grant applications and to review and accept individual grant applications during the year. 

On behalf of the Board of Trustees 

J Sacher 

.............................. 

**Mr Jeremy Michael Sacher** Trustee 26 Nov 2021 Dated: ......................... 

- 2 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **STATEMENT OF TRUSTEES' RESPONSIBILITIES** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year. 

In preparing these financial statements, the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP; 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements  comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

- 3 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **INDEPENDENT EXAMINER'S REPORT** 

## **TO THE TRUSTEES OF THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

I report to the trustees on my examination of the financial statements of The Jeremy & John Sacher Charitable Trust (the charity) for the year ended 31 January 2021. 

## **Responsibilities and basis of report** 

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act). 

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act . In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. 

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- 1 accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or 

- 2 the financial statements do not accord with those records; or 

- 3 the  financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the  financial statements to be reached. 

## HW Fisher LLP 

Simon Mott-Cowan C/o HW Fisher LLP Chartered Accountants Acre House 11-15 William Road London NW1 3ER 

## 26 Nov 2021 

Dated: ......................... 

- 4 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

|**Unrestricted**<br>**funds**<br>**2021**<br>**Notes**<br>**£**<br>**Income from:**<br>Donations and legacies<br>**3**<br>-<br>Investments<br>**4**<br>92,855<br>**Total income**<br>92,855<br>**Expenditure on:**<br>Raising funds<br>**5**<br>23,881<br>Charitable activities<br>**6**<br>252,530<br>**Total resources expended**<br>276,411<br>Net gains/(losses) on<br>investments<br>**11**<br>(135,257)<br>**Net (outgoing)/incoming resources**<br>(318,813)<br>**Other recognised gains and losses**<br>Other gains or losses<br>**12**<br>1,786<br>**Net movement in funds**<br>(317,027)<br>Fund balances at 1 February<br>2020<br>7,790,872<br>**Fund balances at 31**<br>**January 2021**<br>7,473,845|**Restricted**<br>**funds**<br>**2021**<br>**£**<br>2,500<br>-<br>2,500<br>-<br>2,500<br>2,500<br>-<br>-<br>-<br>-<br>-<br>-|**Total**<br>Unrestricted<br>funds<br>**2021**<br>2020<br>**£**<br>**£**<br>2,500<br>-<br>92,855<br>186,333<br>95,355<br>186,333<br>23,881<br>22,443<br>255,030<br>169,563<br>278,911<br>192,006<br>(135,257)<br>364,039<br>(318,813)<br>358,366<br>1,786<br>(356)<br>(317,027)<br>358,010<br>7,790,872<br>7,432,863<br>7,473,845<br>7,790,873|Restricted<br>funds<br>2020<br>**£**<br>2,366<br>-<br>2,366<br>-<br>2,366<br>2,366<br>-<br>-<br>-<br>-<br>-<br>-|Total<br>2020<br>**£**<br>2,366<br>186,333<br>188,699<br>22,443<br>171,929<br>194,372<br>364,039<br>358,366<br>(356)<br>358,010<br>7,432,863<br>7,790,873|
|---|---|---|---|---|



- 5 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **BALANCE SHEET** 

## _**AS AT 31 JANUARY 2021**_ 

|**Notes**<br>**Fixed assets**<br>Investments<br>**13**<br>**Current assets**<br>Debtors<br>**14**<br>Cash at bank and in hand<br>**Creditors: amounts falling due within one year**<br>**15**<br>Net current assets<br>**Total assets less current liabilities**<br>**Income funds**<br>Unrestricted funds - general|**2021**<br>**£**<br>1,051<br>245,622<br>246,673<br>(3,690)|**£**<br>7,230,862<br>242,983<br>7,473,845<br>7,473,845<br>7,473,845|**2020**<br>**£**<br>12,793<br>64,664<br>77,457<br>(6,960)|**£**<br>7,720,376<br>70,497<br>7,790,873<br>7,790,873<br>7,790,873|
|---|---|---|---|---|



The financial statements were approved by the Trustees and signed on it's behalf by: 

## J Sacher .............................. Mr Jeremy Michael Sacher **Trustee** 

26 Nov 2021 Dated: ......................... 

- 6 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **1 Accounting policies** 

## **Charity information** 

The Jeremy & John Sacher Charitable Trust is a registered charity. The charity meets the definition of a public benefit entity under FRS102. 

## **1.1 Accounting convention** 

The financial statements have been prepared in accordance with the charity's  D eed of Trust ,  the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their  financial statements  in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102. 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. 

The  financial statements are prepared in sterling , which is the functional currency of the  charity .  Monetary a mounts  in these financial statements are  rounded to the nearest £. 

The  financial statements  have been prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below . 

The prior year figures have been restated. 

## **1.2 Going concern** 

T he Trustees have considered the effect of the  prolonged  Covid-19 outbreak. The Trustees consider that the outbreak is unlikely to cause a significant disruption to the  charity ’s activities and are confident that the  charity  can continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The Trustees have a reasonable expectation that the  charity  has adequate resources to continue in operation for the foreseeable future.  Thus the trustees  continue  to adopt the going concern basis of accounting in preparing the financial statements. 

## **1.3 Charitable funds** 

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. 

Restricted funds are subject to specific conditions by donors as to how they may be used. 

## **1.4 Incoming resources** 

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. 

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. 

Investment income received net is stated gross with the relevant tax deducted included under 'cost of raising funds'. 

## **1.5 Resources expended** 

Liabilities are recognised as expenditure once there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. 

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated to the charitable activity in the statement of financial activities. 

Costs of raising funds are those costs incurred in managing the charity's investment portfolio. 

- 7 - 



**THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **1 Accounting policies** 

## **(Continued)** 

Governance costs relate to expenditure incurred in dealing with donations and administration and compliance with constitutional and statutory requirements. 

Grants payable comprise donations directly related to the objects of the charity. 

Grants payable are charged in the year when the offer is conveyed to the recipient. Grants offered subject to conditions are recognised in the period those conditions are met, prior to this they are noted as a commitment but not accrued as expenditure. 

Irrecoverable VAT is charged against the expenditure heading for which it was incurred. 

## **1.6 Financial instruments** 

The  charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. 

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recongized at transaction value and subsequently measured at their settlement value. 

## **2 Critical accounting estimates and judgements** 

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 

The trustees do not believe there to be judgements or estimates that would be considered critical to the financial statements. 

## **3 Donations and legacies** 

||**Restricted**|Restricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||**£**|£|
|Donations and gifts|2,500|2,366|



- 8 - 



## **THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **4 Investments** 

|**Investments**|||
|---|---|---|
||**Unrestricted**|**Unrestricted**|
||**funds**|**funds**|
||**2021**|**2020**|
||**£**|**£**|
|Interest and dividends|92,848|185,374|
|Interest receivable|7|959|
||92,855|186,333|



## **5 Raising funds** 

|**Raising funds**|||
|---|---|---|
||**Unrestricted**|**Unrestricted**|
||**funds**|**funds**|
||**2021**|**2020**|
||**£**|**£**|
|Investment management|23,881|22,443|
||23,881|22,443|



## **6 Charitable activities** 

|**Support cost**<br>**Governance**<br>**cost**<br>**2021**<br>**2021**<br>**£**<br>**£**<br>Grant funding of activities (see<br>note 7)<br>249,300<br>-<br>Share of governance costs (see<br>note 8)<br>-<br>5,730<br>249,300<br>5,730<br>**Analysis by fund**<br>Unrestricted funds - general<br>246,800<br>5,730<br>Restricted funds<br>2,500<br>-<br>249,300<br>5,730|**Total**<br>Support cost<br>Governence<br>cost<br>**2021**<br>2020<br>2020<br>**£**<br>£<br>£<br>249,300<br>168,000<br>-<br>5,730<br>-<br>3,929<br>255,030<br>168,000<br>3,929<br>252,530<br>165,634<br>3,929<br>2,500<br>2,366<br>-<br>255,030<br>168,000<br>3,929|Total<br>2020<br>£<br>168,000<br>3,929|
|---|---|---|
|||171,929|
|||169,563<br>2,366|
|||171,929|



- 9 - 



**THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **7 Grants payable** 

|Grants to institutions:<br>Alzheimer's Society<br>Ataxia UK<br>Barts Heritage<br>British Friends of the Hebrew University of Jerusalem<br>British Museum<br>Community Security Trust<br>Crisis<br>Family Counselling Trust<br>Friends of Guys Marsh Prison<br>House of Illustration<br>Jewish Council for Racial Equality<br>Leukemia Trust<br>Level Water<br>LSO Endowment Trust - Recovery appeal<br>Macmillan Cancer Support<br>National Theatre<br>New Israel Fund (Yeish Din)<br>Royal Opera House Covent Garden Foundation<br>Royal Philatelic Society<br>Royal West of England Academy<br>Southbank Centre<br>The Bridport Literary Festival Limited<br>The David Nott Foundation<br>The International Centre for the Study of Radicalisation and Political Violence<br>The London Symphony Orchestra Limited<br>The Notting Hill Prep Foundation<br>Weldmar Hospice Trust<br>West London Zone|**2021**<br>**£**<br>-<br>-<br>3,000<br>-<br>-<br>-<br>1,000<br>-<br>1,500<br>-<br>-<br>1,000<br>-<br>50,000<br>-<br>1,500<br>20,000<br>10,000<br>100,000<br>-<br>-<br>1,000<br>-<br>-<br>40,000<br>-<br>300<br>20,000<br>249,300|2020<br>£<br>500<br>15,000<br>-<br>20,900<br>2,250<br>20,000<br>-<br>500<br>-<br>15,000<br>1,000<br>-<br>750<br>-<br>500<br>-<br>-<br>7,100<br>-<br>1,000<br>3,500<br>500<br>500<br>20,000<br>44,000<br>15,000<br>-<br>-|
|---|---|---|
|||168,000|



- 10 - 



**THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

|**8**<br>**Support costs**<br>**Governance**<br>**costs**<br>**£**<br>Accountancy fees<br>2,730<br>Bank charges<br>-<br>Independent  e xaminer's fee<br>1,200<br>Professional fees<br>1,800<br>5,730<br>Analysed between<br>Charitable activities<br>5,730|**2021**<br>Governance<br>costs<br>**£**<br>£<br>2,730<br>2,424<br>-<br>305<br>1,200<br>1,200<br>1,800<br>-<br>5,730<br>3,929<br>5,730<br>3,929|2020<br>£<br>2,424<br>305<br>1,200<br>-<br>3,929<br>3,929|
|---|---|---|



Governance costs includes payments for the independent examiner's fees of £1,200 (2020 : £1,200), accountancy fees of £2,730 (2020 : £2,424) and professional fees for £1,800 (2020 : NIL). 

## **9 Trustees** 

None of the trustees (or any persons connected with them) received any reimbursed expenses, remuneration or benefits from the charity during the year. 

## **10 Employees** 

There were no employees during the year. 

## **11 Net gains/(losses) on investments** 

|**2021**<br>**£**<br>Revaluation of investments<br>109,775<br>Gain/(loss) on sale of investments<br>(245,032)<br>(135,257)<br>**12**<br>**Other gains or losses**<br>**2021**<br>**£**<br>Foreign exchange (losses)/gains<br>1,786|**2020**<br>**£**<br>105,074<br>258,965<br>364,039<br>**2020**<br>**£**<br>(356)|
|---|---|



- 11 - 



**THE JEREMY & JOHN SACHER CHARITABLE TRUST** 

## **NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)** 

## _**FOR THE YEAR ENDED 31 JANUARY 2021**_ 

## **13 Fixed asset investments** 

|||**Listed**|**Cash in portfolio**|**Total**|
|---|---|---|---|---|
|||**investments**|||
|||**£**||**£**|
||**Cost or valuation**||||
||At 1 February 2020|7,505,913|214,463|7,720,376|
||Additions|5,467,870|(5,467,870)|-|
||Valuation changes|109,775|-|109,775|
||Cash introduced|-|1,970,100|1,970,100|
||Cash withdrawn|-|(2,406,939)|(2,406,939)|
||Dividend and interest income|-|104,590|104,590|
||Change in foreign currency valuation|-|1,786|1,786|
||Management fees|-|(23,794)|(23,794)|
||Loss on sale of investments|-|(245,032)|(245,032)|
||Disposals|(9,158,210)|<br>9,158,210|-|
||At 31 January 2021|3,925,348|3,305,514|7,230,862|
||**Carrying amount**||||
||At 31 January 2021|3,925,348|3,305,514|7,230,862|
||At 31 January 2020|7,505,913|214,463|7,720,376|
|**14**|**Debtors**||||
||||**2021**|**2020**|
||**Amounts falling due within one year:**||**£**|**£**|
||Income tax recoverable||1,051|1,051|
||||1,051|1,051|
|**15**|**Creditors: amounts falling due within one year**||||
||||**2021**|**2020**|
||||**£**|**£**|
||Accruals||3,690|6,960|
|**16**|**Related party transactions**||||



There were no disclosable related party transactions during the year (2020  - none) . 

- 12 - 




## **Issuer** 

## HW Fisher 

**Document generated** Thu, 25th Nov 2021 16:57:12 UTC **Document fingerprint** 24a82e586229fe91cb4b74ba8f01dfec 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Fri, 26th Nov 2021 12:34:33 UTC Jeremy Sacher - Signer (7858a0e46c3f0dacda6a5d3f08422db5) Fri, 26th Nov 2021 12:50:49 UTC Simon Mott-Cowan - Signer (16c6985eb184613e800831fc563061e9) 

## **Audit history log** 

## **Date** 

## **Action** 

Fri, 26th Nov 2021 12:50:49 UTC The envelope has been signed by all parties. (217.207.100.70) Fri, 26th Nov 2021 12:50:49 UTC Simon Mott-Cowan signed the envelope. (217.207.100.70) Fri, 26th Nov 2021 12:50:21 UTC Simon Mott-Cowan viewed the envelope. (217.207.100.70) Fri, 26th Nov 2021 12:50:12 UTC Simon Mott-Cowan viewed the envelope. (172.102.138.0) Fri, 26th Nov 2021 12:42:54 UTC Simon Mott-Cowan opened the document email. (94.11.2.134) Fri, 26th Nov 2021 12:38:56 UTC Jeremy Sacher opened the document email. (81.151.40.214) Fri, 26th Nov 2021 12:38:51 UTC Jeremy Sacher opened the document email. (81.151.40.214) Fri, 26th Nov 2021 12:34:34 UTC Document emailed to smcowan@hwfisher.co.uk (18.133.140.231) Fri, 26th Nov 2021 12:34:33 UTC Sent the envelope to Simon Mott-Cowan (smcowan@hwfisher.co.uk) for signing. (81.151.40.214) Fri, 26th Nov 2021 12:34:33 UTC Jeremy Sacher signed the envelope. (81.151.40.214) Fri, 26th Nov 2021 12:34:03 UTC Jeremy Sacher opened the document email. (81.151.40.214) Fri, 26th Nov 2021 12:34:03 UTC Jeremy Sacher opened the document email. (81.151.40.214) Fri, 26th Nov 2021 12:33:39 UTC Document emailed to Jerry@ny-londesign.com (35.176.154.177) Fri, 26th Nov 2021 12:33:39 UTC Sent Jeremy Sacher a reminder to sign the document. (217.207.100.70) Fri, 26th Nov 2021 12:30:53 UTC Jeremy Sacher viewed the envelope. (81.151.40.214) Thu, 25th Nov 2021 17:32:09 UTC Jeremy Sacher opened the document email. (104.28.86.98) Thu, 25th Nov 2021 17:01:38 UTC Document emailed to Jerry@ny-londesign.com (13.40.88.96) Thu, 25th Nov 2021 17:01:38 UTC Sent the envelope to Jeremy Sacher (Jerry@ny-londesign.com) for signing. (217.207.100.70) Thu, 25th Nov 2021 16:58:43 UTC Simon Mott-Cowan has been assigned to this envelope (217.207.100.70) 



Thu, 25th Nov 2021 16:58:43 UTC Jeremy Sacher has been assigned to this envelope (217.207.100.70) Thu, 25th Nov 2021 16:57:33 UTC Document generated with fingerprint 50dbec2a96ae293f599390507d265e20 (217.207.100.70) Thu, 25th Nov 2021 16:57:27 UTC Document generated with fingerprint 5fa87d0652f76362202dd5f84c0a15ff (217.207.100.70) Thu, 25th Nov 2021 16:57:22 UTC Document generated with fingerprint 24a82e586229fe91cb4b74ba8f01dfec (217.207.100.70) Thu, 25th Nov 2021 16:57:12 UTC Envelope generated by Kim Liu (217.207.100.70) 

