## 

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





|Trustees||Cyril Charles Shack|||
|---|---|---|---|---|
|||Jonathan<br>Shack|||
|Charity registered|||||
|number||264270|||
|Principal office||7 Queensmead|||
|||StJohns Wood Park|||
|||London|||
|||NW8 6RE|||
|Independent|examiner|Lubbock Fine LLP|||
|||Chartered<br>Accountants|L Statutory|Auditors|
|||Paternoster<br>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<br>on:|||||||
|Charitable<br>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<br>funds|||||||
|Unrestricted<br>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<br>of|Support|Total|
||||activities|costs|funds|
||||2023|2023|2023|
|Grant|making|activity|121,594|19,996|141,590|
||||Grant|||
||||funding<br>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<br>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)<br>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|



## 

##