2023-09-28-accounts

		Page
Reference and Administrative Details ofthe Charity
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6-13

Trustees		Cyril Charles Shack
		Jonathan Shack
Charity registered
number		264270
Principal office		7 Queensmead
		StJohns Wood Park
		London
		NW8 6RE
Independent	examiner	Lubbock Fine LLP
		Chartered Accountants	L Statutory	Auditors
		Paternoster House
		65St Paul's Churchyard
		London
		EC4M 8AB
Bankers		EFG Private Bank Ltd
		Leconfield House
		Curzon Street
		London
		W1J 5JB

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
			Note
Income from:
Donations				82,492	82,492	154,900
Investments				26,307	26,307	25,295
Total income				108,799	108,799	180,195
Expenditure on:
Charitable activities				141,590	141,590	130,763
Total expenditure				141,590	141,590	130,763
Net gains /(losses)		on investments		17,839	17,839	(112,413)
Net movement	in funds			(14,952)	(14,952)	(62,981)
Reconciliation	offunds:
Total funds brought		forward		561,291	561,291	624,272
Net movement	in funds			(14,952)	(14,952)	(62,981)
Total funds carried forward				546,339	546,339	561,291

		Note		2023		2022f
Fixed assets
Investments				521,137		508,621
Current assets
Debtors			4,426		27,710
Cash at bank and	in hand		20,856		25,040
			25,282		52,750
Creditors: amounts	falling due within one
year		10	(80)		(80)
Net current assets				25,202		52,670
Total net assets				546,339		561,291
Charity funds
Restricted funds
Unrestricted funds				546,339		561,291
Total funds				546,339		561,291

	Unrestricted	Total
	funds	funds
	2023	2023
	f.	F
Donations	82,492	82,492
	Unrestricted	Total
	funds	funds
	2022	2022
Donations	154,900	154,900

Unrestricted	Total
funds	funds
2023	2023
26,307	26,307
Unrestricted	Total
funds	funds
2022	2022
25,295	25,295

			Grant
			funding of	Support	Total
			activities	costs	funds
			2023	2023	2023
Grant	making	activity	121,594	19,996	141,590
			Grant
			funding of	Support	Total
			activities	costs	funds
			2022	2022	2022
				E	F
Grant	making	activity	126,297	4,466	130,763

			Total	Total
			funds	funds
			2023	2022
			F	F
Accountancy	fees (governance)			700
Bank charges	and interest		1,797	1,366
Independent	Examination	Fees	2,400	2,400
Legal expenses			15,799
			19,996	4,466

		Grants to	Grants to	Total
		Institutions	Individuals	funds
		2023	2023	2023
		F		F
Grants	payable	96,089	25,505	121,594

Grants to	Grants to	Total
Institutions	Individuals	funds
2022	2022	2022
104,527	21,770	126,297

Net gains	/ (l	os	ses) on investments
				2023	2022
Unrealised	gain		/ (loss)	6,959	(110,923)
Realised	gain	/	(loss)	10,880	(1,490)
				17,839	(112,413)

	Unlisted
	investments
Cost or valuation
At 29September 2022	508,622
Additions	94,677
Disposals	(89,120)
Revaluations	6,958
At 28 September 2023	521,137

Net book value
At 28 September 2023	521,137
At 28 September 2022	508,622

	2023	2022
Due within one year
Accrued income	4,426	27,710

2023	2022
	F
80	80

			Balance at				Balance at
			29				28
			September			Gains/	September
			2022	Income	Expenditure	(Losses)	2023
Unrestricted		funds
General	Funds		561,291	108,799	(141,590)	17,839	546,339
Stateme	nt of	funds - prior year
			Balance at				Balance at
			29				28
			September			Gains/	September
			2021	Income	Expenditure	(Losses)	2022f
Unrestricted		funds
General	Funds		624,272	180,195	(130,763)	(112,413)	561,291

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2023	2023
	E	F
Fixed asset investments	521,137	521,137
Current assets	25,282	25,282
Creditors due within one year	(80)	(80)
Total	546,339	546,339

Analysis of net assets between funds (continued) Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022	2022
Fixed asset investments	508,621	508,621
Current assets	52,750	52,750
Creditors due within one year	(80)	(80)
Tl	561,291	561,291