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|Trustees||Mr Jeremy Michael Sacher|
|---|---|---|
|||Hon Mrs Rosalind Eleanor Cameron Sacher|
|||Mrs Elisabeth Jane Sacher|
|Charity number||206321|
|Registered|offlce|62 Harts Grove,|
|||Woodford|
|||London|
|||IGBOBN|
|Accountant||Ragini Majithia|
|||62 Harts Grove,|
|||Woodford|
|||London|
|||IGB OBN|
|Bankers||HSBC Bank Pic|
|||90Baker Street|
|||London|
|||W1U 6AX|
|Investment|advisors|JM Finn|
|||4Coleman Street|
|||London|
|||EC2R STA|
|||Rothschild<br>lk Co|
|||StJulian's Court|
|||St Julian's Avenue|
|||StPeter Port|
|||Guernsey|
|||Gyi 3BP|





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|Trustees' report|Trustees' report||
|---|---|---|
|Statement of|trustees'|responsibilities|
|Independent|examiner's|report|
|Statement of|financial activities||
|Balance sheet|||
|Notes to the financial statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|6||6|6|6|
|Donations<br>and|legacies|||2,500|2,500||2,500|2,500|
|investments|||42,665||42,665|45,994||45,994|
|Total income|||42,665|2,500|45,165|45,994|2,500|48,494|
|Raising funds||9|23,754||23,754|27,767||27,767|
|Charitable<br>activities||6|301,046|2,500|303,546|338,575|2,500|341,075|
|Total resources expended|||324,800|2,500|327,300|366,342|2,500|368,842|
|Net gains/(lasses)<br>on|||||||||
|investments||11|(463,914)||(463,914)|228,950||228,950|
|Net outgoing resources|||(746,049)||(746,049)|(91,398)||(91,398)|
|Other recognised gains and||losses|||||||
|Other gains or|losses|12||||1,433||1,433|
|Net movement|in funds||(746,049)||(746,049)|(92,831)||(92,831)|
|Fund balances|at 1February||||||||
|2022|||7,381,014||7,381,014|7,473,845||7,473,845|
|Fund balances|at31||||||||
|January 2023|||6.634,965||6,634,965|7,381,014||7,381,014|





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||||Restricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||g|5|
|Donations|and|gifts|2,500|2,500|





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|4|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||E|E|
||Interest and dividends|42,660|45,994|
||Interest receivable|5||
|||42,665|45,994|



|5|Raising funds|Raising funds|||
|---|---|---|---|---|
||||Unrestdicted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||E||
||Investment|management|23,754|27,767|
||||23,754|27,767|



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|||||Support mst|Governance|Total|Support cost|Gavernance|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||mst|||cast||
|||||2023|2023|2023|2022|2022|2022|
|||||E|E|E|E|E|E|
|Grant funding ofactivities (see||||||||||
|nate 7)||||299,300||299,300|337,005||337,005|
|Share of|governance||casts (see|||||||
|note 8)|||||4,246|4,246||4,070|4,070|
|||||299,300|4,246|303,546|337,005|4,070|341,075|
|Analysis|by fund|||||||||
|Unrestricted||funds|—general|296,800|4,246|301,046|334,505|4,070|338,575|
|Restricted funds||||2,500||2,500|2,500||2,500|
|||||299,300|4,246|303,546|337,005|4,070|341,075|





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||||Support cost|Support cost|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Grants|to institutions:||||
|Grants|payable|in|299,300|337,009|
|year|||||
||||299,300|337,005|



|Support cost|s||||||
|---|---|---|---|---|---|---|
||||Governance||Governance|2022|
||||costs||costs||
|Accountancy|fees||4,107|4,107|2,860|2,860|
|Bank charges|||139|139|10|10|
|Independent|examiner's|fee|||1,200|1,200|
||||4,246|4,246|4,070|4,070|
|Analysed<br>between|||||||
|Charitable<br>activities|||4,246|4,246|4,070|4,070|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2023|2022|
||||E||
||Revaluation|ofinvestments|(474,096)|171,443|
||Gain/(loss)|on sale of investments|10,182|57,507|
||||463,914||
|12|Other gains|or losses|||
||||2023|2022|
||||E|E|
||foreign exchange (losses)/gains|||(1,433)|





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||||Usted|Cash ln portfogo|total|
|---|---|---|---|---|---|
||||investments|||
||||6|||
||Cost orvaluation|||||
||At 1Feb rua ry 2022||7,118,933|8,801|7,127,734|
||Additions||18,157|(18,157)||
||valuation<br>changes||(474,096)||474,096|
||Cash withdrawn|||(100,000)|(100,000)|
||Dividend<br>income|||42,660|42,600|
||Investment<br>manager|fees||(23,754)|(23,754)|
||Gain on sale ofinvestments||10,182||10,182|
||Disposals||(180,000)|180,000||
||At31January 2023||6,493,175|89,550|7,127,734|
||Carrying amount|||||
||At31January 2023||6I493,175|89,550|6,582,725|
||At 31January 2022||7,118,933|89,55D|7,127,734|
|14|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due within one year:|||6||
||Other debtors|||||
|15|Creditors: amounts|faglng due within one year||||
|||||2023|2022|
|||||6|6|
||Accruals|||3,847|3,875|
|16|Related party transactions|||||