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|---|---|---|---|
|Trustees and professional||advisers||
|Trustees'
report|||2-4|
|Independent
examiner's||reporl||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8- 13|
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|Charity number|Charity number|248663||||
|---|---|---|---|---|---|
|Trustees||W D Rothenberg||||
|||J D Rothenberg||||
|||R M Rothenberg|MBE|||
|||J KKnox||||
|||SD Percival||||
|Principal address||16Great Queen Street||||
|||Covent Garden||||
|||London||||
|||WC2B 5AH||||
|Accountants||Slick Rothenberg|Limited|||
|||Chartered
Accountants||||
|||16Great Queen Street||||
|||Covent Garden||||
|||London||||
|||WC2B 5AH||||
|Independent|examiner|Nick Banks FCCAACA||||
|||Scrutton
Bland LLP||||
|||Chartered
Accountants||||
|||Fitzroy House||||
|||Crown Street||||
|||Ipswich||||
|||Suffolk||||
|||IP1 3LG||||
|Solicitors||BDBPitmans
LLP||||
|||One Bartholomew|Close|||
|||London||||
|||EC1A7BL||||
|Investment|advisors|Rathbones
Investment||Management|Limited|
|||8 Finsbury
Circus||||
|||London||||
|||EC2M TAZ||||
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||||||Unrestricted|fund|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|8|8|
|income from:|||||||
|Investment
income|||||39,382.28|34,629.28|
|Total|||||39,382.28|34,629.28|
|Expenditure|||||||
|Investment
management||fees|||(13,799.22)|(12,745.05)|
|Charitable
activities|||||(139,365.40)|(42,486.00)|
|Total|||||(153,164.62)|(55,231.05)|
|Net expenditure|||||(113,782.34)|(20,601.77)|
|(Losses)/gains|on revaluation||ofinvestments||(41,582.B2)|252,165.23|
|Net movement|in funds||||(155,365.16)|231,563.46|
|Reconciliation|offunds||||||
|Fund balances|brought|forward|||2,000,670.26|1,769,106.80|
|Fund balances|carried|forward|||1,845,305.10|2,000,670.26|
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||||UK|Overseas|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||6||8|f|
|Income|from stocks and securities||31,115.91|8,262.07|39,377.98|34,629.28|
|Interest|receivable||4.30||4.30||
||||31,120.21|8,262.07|39,382.28|34,629.26|
|Income|from stocks and securities|—2021|33,026.91|1,602.37|34,629.26||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Grants|||(3.1)|132,000.00|36,414.00|
|Governance|costs||(3-2)|7,365.40|6,072 00|
|||||139,365.40|42,486.00|
|3.1 Grants|payable|||Total|Total|
|||||2022|2021|
|||||6|6|
|Grants during the year comprise:||||||
|DEC Ukraine Appeal||||10,000.00||
|Garsington|Opera Limited|||105,500.00|9,500.00|
|Glyndebourne
Productions|||Limited (2021:3payments)|11,500.00|12,920.00|
|Hampstead|Theatre|Limited||5,000.00|6,994.00|
|London Symphony||Orchestra|||3,000.00|
|Proms at StJudes|||||4,000.00|
|||||132,000.00|36,414.00|
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||||Governance|Charitable|Total|Total|
|---|---|---|---|---|---|---|
||||costs|activities|||
|Cost type|||||||
||||2022|2022|2022|2021|
|||||6|6||
|Accountancy|fees||6,000.00||6,000.00|4,800.00|
|Underprovision|ofaccountancy fees in||||||
|prior year|||660,00||660.00|900.00|
|Bank charges|||27.40||27.40||
|Independent|Examination|fees|660.00||660.00|372.00|
|Overprovision|ofindependent||||||
|Examination|fees||18.00||18.00||
||||7,365.40||7,365AO|6,072 00|
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|Fixed asse|t investments|||||
|---|---|---|---|---|---|
|||Listed||||
|||investments|Cash|Total|Total|
|||2022|2022|2022|2021|
|||6||||
|Market Value at8June 2021||1,860,878.00|75,478.50|1,936,356.50|1,696,936.32|
|Additions||354,742.60||354,742.60|581,28946|
|Disposals||(412,658.20)||(412,658.20)|(618,797.69)|
|Cash movements|||(54,556.44)|(54,556.44)|24,763.18|
|(Loss)/gain|on investments|(41,582 82)||(41,582.82)|252,16523|
|Market Value at 7June 2022||1,761,379.58|20,922.06|1,782,301.64|1,936,356.50|
|Historical|cost ofinvestments|at 7June 2022||1,590,224.00|1,533,859.00|
||||||UK|Overseas|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||Investments
held are analysed as follows:||||||||
||Equities|||568,068.00||161,543.00|729,611.00|681,314.00|
||Fixed interest|||145,515.58|||145,515.58|154,491.00|
||Unit trusts|||176,377.00||82,865.00|259,242.00|309,351.00|
||Investment
trusts|||200,160,00|||200,160.00|324,997.00|
||Property funds|||109,958.00|||109,958.00|76,864.00|
||Infrastructure
funds|||114,887.00|||114,887.00|107,665.00|
||Private equity||||36,667,00||36,667.00|45,886.00|
||Alternative
investments|||1|19,409.00||119,409.00|112,484.00|
||Exchange traded funds|||||45,930.00|45,930.00|47,826.00|
||Cash deposit||||20,922.06||20,922.06|75,478.50|
|||||1,491,963.64||290,338.00|1,782,301.64|1,936,356.50|
|7|Debtors: amounts||falling due within one year||||||
||||||||2022|2021|
||||||||6|6|
||Accrued income receivable||||||13.42|17.46|
|8|Creditors: amounts||falling due within one year||||||
||||||||2022|2021|
||||||||6|6|
||Blick Rothenberg|Limited|||||6,000,00|4,800.00|
||Scrutton Bland LLP||||||660.00|372.00|
||||||||6,660.00|5,172.00|
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|9|Movement|in funds|Opening|incoming|Resources|Net gains I|Closing|
|---|---|---|---|---|---|---|---|
||||funds|I'ssouI'css|expended|(losses) on|funds|
||||||investments|||
||||2022|2022|2022|2022|2022|
||||6||6|6|6|
||Unrestricted|funds|2,000,670.26|39,382.28|(153,164.62)|(41,582.82)|1,845,305.10|
||||2021|2021|2021|2021|2021|
||Unrestricted|funds - 2021|1,769,106.80|34,629.26|(55,231.05)|252,165.23|2,000,670.26|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Fund balances at 7June 2022 are represented||by:|||
|Investments|||1,782,301.64|1,936,356.50|
|Current|assets||69,663.46|69,485.76|
|Current|liabilities||(6,660,00)|(5,172.00)|
||||1,845,305.10|2,000,670.26|