## 



## 

|Trustees||Mrs Tessa|Goldstein|Goldstein|
|---|---|---|---|---|
|||Ivlrs Margaret||Fruchter|
|||Mr Simon|Fruchter||
|Charity number||264192|||
|Principal address||6 Forge Lane|||
|||Petersham|Road||
|||Richmond|Upon Thames||
|||Surrey|||
|||TW107BF|||
|Independent|examiner|Nick Parrett<br>FCA|||
|||Azets Audit|Services,||
|||Chartered|Accountants||
|||2'" Floor, Regis||House,|
|||45 King William||Street,|
|||London|||
|||EC4R 9AN|||
|Key advisors:||A Vacha|||
|||LGTVestra|LLP,||
|||14Cornhil,|||
|||London,|||
|||EC3V3NR|||
|||Bank ofScotland pic|||
|||Central<br>Banking||Branch|
|||PO Box1000|||
|||BX21LB|||





## 

||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financial statements|||6-12|





## 

## 

## 

## 



## 



THE FAMILY RICH CHARITIES TRUST
STATEMENT OF FINANCIAL AcfiviTE5
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2022
Unrertri¢ted
furtds
RestriGted
funds
r*>t41
2022
Total
Z02J
Notes
Donations and legacles
Investments
Total Income
50,180
50,180
46,916
97,096
50,000
36,291
86,291
46,916
50,180
Ralslng funds
Charitable a¢tivitle5
AdmSnlstratfve expenses
Totsl resources expended
12,611
42,000
1,675
56,286
12,611
42,000
1,675
56,138
4,911
61.500
66,411
Net (resource5
expendedl/ln¢omlng resources
belor8 net galns on Investments
40,958
19,880
Net 8alns on Investments
Net movement in fund5
li
51,000
51,000
74,158
19,3701
101,180
91,958
94,038
Fund balances at 6 Aprll 2020121
Fund balances at 5 Aprll Z021122
18,311
1721,906
1,823,086
1703 595
1795.405
1,609 557
1,703,595
The statement of flnanclal activltle5 Includes all galns and1055es reco8nlsed In the year.
All Income and expendlture derlve from continulng actlvltles.

## 

|||Notes|2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Fixed assets|||||||
|Investments||12/14||1,368,830||774,648|
|Current assets|||||||
|Investments||13/14|30,000||58,000||
|Cash at bank|and in hand||398,225||872,447||
||||428,225||930,447||
|Current liabilities|||||||
|Accruals|||(1,650)||(1,500)||
||||(1,650)||(1,500)||
|Net current assets||||426,575||928,947|
|Total assets less current|||||||
|liabilities||||1,795,405||1,703,595|
|Income funds|||||||
|Restricted funds<br>Unrestricted<br>funds||15||1,823,086<br>~227, 681||1,721,906<br>(18,311)|
|||||1,795,405||1,703,595|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
|||||f|
||Donations|and gifts|50,180|50,000|
|4|Investments||||
||||2021f|2021f|
|Income from listed investments|||46,916|36,291|
|Interest receivable|||||
||||46,916|36,291|



||||||Unrestricted|Restricted|Total||Tota I|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022||2021|
|||||||f|f||f|
||Investment|management|||12 611||12,611||4,911|
||||||12,611||12,611||4,911|
|6|Charitable||activities|||||||
||||||||. 2022|2021||
||||||||f|f||
|Grant funding|||ofactivities (see note 7)||||42,000|60,000||
|Share ofgovernance||||costs (see note 8)|||1,650|1,500||
||||||||43,650|61,500||





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f||
|Grants|to|individuals|||
|Grants|to|institutions|42,000|60,000|
||||42,000|60,000|



## 

||||||Support|Governance|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||costs|costs|||
||||||f|f|f|f|
|Independent||examiner's||fees||1,650|1,650|1,500|
|Administration|||||25||25||
||||||25|1,650|1,675|1,500|
|Analysed<br>activities|between||Charitable||25|1,650|1,675|1,500|



## 

## 



## 

|11 Net gains/(losses)|on investments|||
|---|---|---|---|
|||2022|2021|
|Revaluation<br>ofinvestments||6<br>61,292|f<br>76,973|
|Loss on sale ofinvestments||(10,292)|(2,815)|
|||51,000|74,158|
|12 Fixed asset investments||||
||||Usted|
||||investmentsf|
|Cost or valuation||||
|As at 5 April 2021|||774,648|
|Additions|||613,506|
|Valuations<br>changes|||38,407|
|Disposals|||(57,731)|
|At 5 April 2022|||1p368,830|
|Carrying amount||||
|At S April 2022|||1,368,830|
|At 5 April 2021|||774,648|



## 

## 

|||2022|2021|
|---|---|---|---|
|||6|E|
|Unlisted|investments|30,000|58,000|





||||2022|2021|
|---|---|---|---|---|
|Carrying amount|ofRnancial|assets|6|f|
|Equity instruments|measured|at cost less impairment|1,398,830|832,648|



## 

|||Balance|Incoming|Resources|Revsluaeons|Balance at|
|---|---|---|---|---|---|---|
|||at 6April<br>2021<br>f|resources|expended|gains and<br>losses|6 April<br>2022<br>f|
|Investment|funds|1,721,906|50,180||51,000|1,823,086|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||f|E||
|Fund balances at 5April 2022 are represented|by:||||
|Investments<br>Current assets/(liabilities)||(27,681)|1,398,830<br>424,256|1,338,830<br>396,575|
|17 Related party transactions||(27,681)|1,823,086|1,795,40S|