2022-04-05-accounts - The Mishcon Family Charitable Trust

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`ortheyearended5 April2022`
		`Expendable`		`2022`	`2021`
		`Endowment`	`Unrestricted`	`Total`	`Total`
	`Notes`	`Funds`	`Funds`
`Incomeandendowments`		`£`	`£`	`£`	`£`
`Incomefrominvestments`	`3`	`-`	`48,812.46`	`48,812.46`	`71,263`
`Totalincomeandendowments`		`-`	`48,812.46`	`48,812.46`	`71,263`
`Expenditureon:`
`Costsofraisingfunds`
`Investmentmanagementcosts`	`4`	`-`	`7,083.70`	`7,083.70`	`6,555`
`Charitableactivities`	`5`	`:`	`79,024.16`	`79,024.16`	`99,508`
`Totalexpenditure`		`-`	`86,107.86`	`86,107.86`	`106,063`
`Netgains/(losses)oninvestments`	`8`	`-`	`120,446.47`	`120,446.47`	`226,645`
`Netincome/(expenditure)`		`-`	`83,151.07`	`83,151.07`	`191,845`
`NetMovementinFunds`		`.`	`83,151.07`	`83,151.07`	`191,845`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`2,983.50`	`1,750,885.59`	`1,753,869.09`	`1,562,024`
`Totalfundscarriedforward`		`2,983.50`	`1,834,036.66`	`1,837,020.16`	`1,753,869`

`Balancesheet` `5April2022`
	`Notes`		`2022`		`2021`
		`£`	`£`	`€`
`Fixedassets`
`Listedinvestments`
`atmarketvalue`	`8`		`1,806,752.00`		`1,749,972`
`Totalfixedassets`			`1,806,752.00`		`1,749,972`
`Currentassets`
`Dividendsreceivable`		`63.70`		`71`
`Balancewithinvestmentmanagers`		`52,038.78`		`9,059`
`Incometaxrecoverable`	`6`	`1,140.93`		`1,141`
`Totalcurrentassets`		`53,243.41`		`10,271`
`Currentliabilities`
`Amountfallingduewithinoneyear`	`7`	`2,160.00`		`1,560`
`Bankbalanceoverdrawn`		`20,815.25`		`4,814`
		`22,975.25`		`6,374`
`Netcurrent assets`			`30,268.16`		`3,897`
`Totalnetassets`	`9`		`1,837,020.16`		`1,753,869`
`Thefundsofthecharity:`
`ExpendableEndowmentFunds`			`2,983.50`		`2,984`
`UnrestrictedIncomeFunds`			`1,834,036.66`		`1,750,885`
`Totalcharityfunds`			`1,837,020.16`		`1,753,869`

`3.`	`Investmentincome`	`2022`	`2021`
		`£`	`£`
	`Dividends`	`48,810.72`	`71,249`
	`Depositinterest`	`1.74`	`14`
		`48,812.46`	`71,263`
`4.`	`Costofraisingfunds`	`2022`	`2021`
		`£`	`£`
	`Investmentmanagementcharges`	`7,083.70`	`6,555`
`5.`	`Charitableactivities`	`2022`	`2021`
		`£`	`£`
	`Charitableactivities`	`79,024.16`	`99,508`
	`Thebreakdownofcharitableactivitiesisasfollow:`
		`2022`	`2021`
		`£`	`£`
	`Grants- seepages11-13`	`73,482.16`	`94,607`
	`Thecharityundertakesitscharitable`	`activitiesthroughgrantmakingandawarded`	`grantstoa`
	`numberofinstitutionsinfurtheranceofitscharitableactivities.`
	`Analysisofcharitableexpenditure`	`:`
	`Governancecosts`	`2022`	`2021`
		`£`	`£`
	`Unrestrictedincomefunds`
	`Accountant'scharges`	`4,200.00`	`3,600`
	`Independentexaminationfees`	`1,200.00`	`1,200`
	`Bank charges`	`142.00`	`101`
		`5,542.00`	`4,901`
	`Totalcharitableactivities`	`79,024.16`	`99,508`
`6.`	`Incometaxrecoverable`	`2022`	`2021`
		`£`	`£`
	`Balanceat5 April2022`	`1,140.93`	`1,141`
`7.`	`Analysisofliabilities`	`2022`	`2021`
		`£`	`£`
	`Amountfallingduewithinoneyear`
	`Accountancyfees`	`2,160.00`	`1,560`

`NotestotheAccounts(contd...)`	`NotestotheAccounts(contd...)`
`for`	`theyearended5 April2022`
`8.`	`Fixedassetinvestments`	`2022`	`2021`
		`£`	`£`
	`Movementinfixedassetlistedinvestments` `Marketvalueat6 April2021` `Purchases` `Disposals` `Netrealisedinvestmentgains/(losses)`	`1,749,972.00` `286,014.57` `(349,681.04)` `11,730.04`	`1,543,750` `720,404` `(740,827)` `19,694`
	`Netunrealisedinvestmentgains/(losses)`	`108,716.43`	`206,951`
	`Marketvalueat5 April2022`	`1,806,752.00`	`1,749,972`
	`Historicalcostat5 April2022`	`1,460,096.64`	`1,485,338`

`Analysisofnetassetsbetweenfunds`	`Endowments`	`Unrestricted`	`Total`
	`Funds`	`Funds`	`Funds`
`Currentyear`
`Investmentassets`	`2,983.50`	`1,803,768.50`	`1,806,752.00`
`Netcurrentassets`	`-`	`30,268.16`	`30,268.16`
	`2,983.50`	`1,834,036.66`	`1,837,020.16`
`Prioryear`
`Investmentassets`	`2,984`	`1,746,988`	`1,749,972`
`Netcurrentassets`	`-`	`3,897`	`3,897`
	`2,984`	`1,750,885`	`1,753,869`

`AmbitiousaboutAutism`	`1,000.00`
`AtTheBus`	`11,000.00`
`AvondaleExtra`	`100.00`
`BarnetRefugeeService`	`2,500.00`
`Barts& TheLondonCharity`	`1,000.00`
`BenendenSchool(Kent)Ltd`	`500.00`
`BrondesburyUnitedSynagogue`	`2,860.00`
`CampSimcha`	`250.00`
`CampaignAgainstAntisemitism`	`250.00`
`CentrepointSoho`	`250.00`
`ChaiCancerCare`	`4,250.00`
`Children'sBookProject`	`750.00`
`CorinneBurtonMemorialTrust`	`250.00`
`Crisis`	`250.00`
`CST`	`5,000.00`
`CysticFibrosisTrust`	`100.00`
`DisastersEmergencyCommittee- UkraineHumanitarianAppeal`	`1,000.00`
`FootprintsLifeCamp` `FreedomfromTorture`	`1,000.00` `250.00`
`FriendsofAlyn`	`1,250.00`
`HopeforJustice`	`4,000.00`
`IslingtonCentreForRefugeesandMigrants`	`500.00`
`JCORE` `JewishCare`	`250.00` `1,000.00`
`JewishWomensAid`	`500.00`
`Jnetics`	`250.00`
`KidsinAction`	`50.00`
`LabourFriendsofIsrael`	`250.00`
`LiberalJewishSynagogue`	`750.00`
`MacmillanCancerSupport`	`1,000.00`
`MarchoftheLivingUK`	`250.00`
`MarieCurie`	`4,500.00`
`MigdalOhrUK`	`1,000.00`
`Myisrael`	`500.00`
`Carriedforward`	`39,610.00`

`Broughtforward`	`39,610.00`
`NewHorizonYouthCentre`	`250.00`
`NewIsraelFund(forALLMEP)`	`5,000.00`
`NewNorthLondonSynagogue`	`3,305.16`
`NightingaleHammerson`	`1,750.00`
`Norwood` `OnetoOneChildren'sFund` `PrismtheGiftFundforP J Library` `ProstateCancerUK` `RoyalFreeCharity` `SafePassage` `SavingFaces` `SecondaryFirst` `Shelter` `Shelterbox` `SickChildren'sTrust` `Spreada Smile`	`250.00` `4,650.00` `160.00` `100.00` `250.00` `1,000.00` `250.00` `200.00` `250.00` `250.00` `250.00` `250.00`
`SolutionsnotSides` `StJohn'sHospice` `StMungo's` `TheArtFund` `TheAlexaTrust` `TheFelixProject`	`1,000.00` `500.00` `250.00` `250.00` `100.00` `250.00`
`TheFoundlingMuseum` `TheKensington& ChelseaFoundation` `TheTwinningProject` `TrussellTrust`	`250.00` `500.00` `1,000.00` `1,000.00`
`TSCTrust`	`50.00`
`UKFriendsoftheJordanRiverVillage`	`500.00`
`UNICEF`	`1,000.00`
`UnitedSynagogue`	`3,417.00`
`UnitedSynagogue- KolNidreAppeal`	`500.00`
`WeizmannInstitute`	`500.00`
`WorldJewishRelief`	`6,640.00`
`YadSarah` `YadVeachisomochL'Chaim`	`500.00` `250.00`
	`76,232.16`
`Less:Chequesissuedin2019/20butnotpresented`	`(2,750.00)`
	`73,482.16`