2022-04-05-accounts - The Joseph And Lena Randall Charitable Trust

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	Page
Trust Information
Report ofthe Trustee	2-4
Report ofthe Auditor	5-7
Statement ofFinancial Activities
Balance Sheet
Statement ofCashflows	10
Accounting Policies	11 - 12
Notes to the Financial Statements	13-17

			2022	2021f
Cash flow from operating	activities		(53,033)	(71,970)
Net cash flow (used in) operating activities			(53,033)	(71,970)
Cash flow from investing	activities
Payments to acquire investments			(186,602)	(74,737)
Receipts from sales of investments			408,446	100,000
Dividends, interest and rents received		from investments	69,848	87,824
Movement in cash held at investment managers			(242,361)	(25,594)
Foreign exchange losses			(58)	(2,271)
Net cash flow provided by	investing	activities	49,273	85,222
Change in cash and cash	equivalents	in the year	(3,780)	13,252
Cash and cash equivalents	at 8April		21,380	8,128
Cash and cash equivalents	at 5April		17,520	21,380
Cash and cash equivalents	consists	of:
Cash at bank and in hand			17,620	21,380
Cash and cash equivalents	at 5April		17,620	21,380

.Ana	lysis ofexpenditur	e on charitable activities
		Costs related	Support
		to charitable	costs	2022	2021
		activities		Total	Total
		F		5	5
Grant	awards	70,611	9,475	80,088	78,726
		70,611	9,475	80,085	78,728

1.2. Support co	sts
			2022	2021
			Total	Total
			5	5
Bank charges			68	61
Forex losses				197
Governance	costs (see	note 1.3)	9,407	9,057
Total support costs			9,475	9,315
1.3.Governance costs
			2022	2021
			5	F
Auditor's remuneration			5,315	4,958
Legal and professional		fees	4,092	4,099
			9,407	9,057

Recipients ofgrants to	institution	institution	s:	s:
Grants payable in the year	individually		valued at more than F750are as follows:
				2022	2021
				5	8
Action on Hearing Loss				1,000	1,000
AJEX				1,000	1,000
AMPA				2,500	2,500
Aldenham School				1,000	1,000
Blond Mclndoe				1,000	1,000
Bournemouth War Memorial		Homes		1,000	1,000
Brain and Spine Foundation				1,500	1,500
Cancer Research UK				2,000	2,000
Chain of Hope				2,000	2,000
Childhood First				2,000	2,000
Christie Charitable Fund				1,000	1,000
CLIC Sargent				2,000	2,000
CST				5,000	5,000
Cystic Fibrosis				1,000	1,000
Diabetes UK				5,000	5,000
FFDJF				1,000	1,000
Eglise Orthodoxe Russe				834
Fight for Sight				1,000	1,000
Great Ormand Street Hospital				2,000	2,000
Holocaust Educational Trust				1,000	1,000
Huntington's Disease Association				1,000	1,000
Jewish Association for the	Physically		Handicapped	1,000	1,000
Jewish Deaf Association				2,000	2,000
Jewish Lads and Girls Brigade				1,000	1,000
Leukaemia Fund				1,000	1,000
Listening Books				1,000	1,000
LPO PACA					911
Macular Society				1,000	1,000
Memorial De la Shaoh				859
Motor Neurone Disease Association				1,000	1,000
MTV Staying Alive Foundation				1,000	1,000
National Deaf-Blind & Rubella		Association			1,000
Nightingale House				3,000	3,000
Norwood				2,500	2,500
Not Forgotten Association				1,000	1,000
Oxford 8 StGeorge's Jewish		Youth Trust		1,000	1,000
Prostate Cancer UK				1,000	1,000
Queen Elizabeth Birmingham				2,000	2,000
Restoration ofAppearance	and Function Trust			1,000	1,000
Royal Marsden Cancer Charity				2,500	2,500
Royal National institute of Blind People Charity				2,500	2,500
Rural Coffee Caravan				1,000	1,000
Skeleton Cancer Trust				1,000	1,000
SCAT				1,000	1,000
SENSE				1,000
SHINE				1,000	1,000
WIZO				1,000	1,000
Wellbeing ofWomen				1,000	1,000
Carried forward				69,193	68,411

	1.1. Analysis ofgrants (continued)	1.1. Analysis ofgrants (continued)
	Brought forward				69,193	68,411
	Individual grants for 6750	or less			1,418	1,000
	Total grant awards				70,611	69,411
	Grants in both years were	made from unrestricted		funds.
2.	Net expenditure for the year
	Net expenditure is stated after charging:
					2022f	2021
	Auditor remuneration				5,315	4,958
3.	Fixed asset investments
					2022	2021
					F	6
	Market value at beginning	ofyear			2,127,502	1,947,075
	Additions in the year				186,602	74,737
	Disposals at opening market value		in the year		(418,398)	(100,000)
	(Losses)/Gains				(276,722)	205,690
	Market value at end ofyear				1,618,984	2,127,502
	Cash held in investments
	At beginning ofyear				29,560	3,966
	Movement in the year				231,837	25,594
	At end ofyear in the year				261,397	29,560
	Investments value at end	ofyear			1,880,381	2,157,062

4.	Debtors
				2022	2021
				6	6
	Accrued	bond interest		22,432	33,301
5.	Creditors: amounts		falling due within one year
				2022	2021
				6	F
	Accruals			4,977	4,577
	Creditors				4,692
				4,977	9,269

Funds reconciliation	Funds reconciliation
Unrestricted	funds	movement analysis	year ended 5April 2021
		Balance at 6			Gains I	Balance at 5
		April 2021	Income	Expenditure	(losses)	April 2022
				6	6	6
Income		1,335,832	69,848	(80,086)	(276,780)	1,048,814
Capital		866,642				666,642
		2,202,474	69,848	(80,086)	(276,708)	1,915,456
Unrestricted	funds	movement analysis	year ended	5April 2021
		Balance at 6			Gains I	Balance at 5
		April 2020f	Income 6	Expenditure F	(losses) 6	April 2021 6
Income		1,123,315	87,824	(78,726)	203,419	1,335,832
Capital		866,642				866,642
		1,989,957	87,824	(78,726)	203,419	2,202,474

Reconciliation ofnet expenditure	Reconciliation ofnet expenditure	to net cash flow from operating	activities
			2022	2021
				5
Net expenditure for year before	gains and losses		10,238	9,098
Dividends, interest and rents from		investments	(69,848)	(87,824)
Decrease/(Increase) in debtors			10,869	1,924
(Decrease)/Increase in creditors			(4,292)	4,832
Net cash flow from operating	activities		(53,033)	(71,970)