| Trustees | G. Morris | ||||
|---|---|---|---|---|---|
| D.A. Schreiber | |||||
| S.Schreiber | |||||
| Charity | number | 264735 | |||
| Independent | examiner | Mark Bailey | |||
| Citroen Wells | |||||
| Chartered Accountants | |||||
| Devonshire | House | ||||
| 1 Devonshire | Street | ||||
| London | |||||
| W1W 5DR | |||||
| Bankers | Barclays Bank Pic | ||||
| Whetstone | and Finchley | ||||
| 1250 High Road | |||||
| Whetstone | |||||
| London | |||||
| N20 OPB |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-11 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | E | |||||
| Income from: | ||||||
| Investment income |
153,435 | 153,435 | 170,745 | |||
| Ex nditur o |
||||||
| Charitable activities |
||||||
| Education | 4 | 226,327 | 226,327 | 139,821 | ||
| Advance of religion | 4 | 10,828 | 10,828 | 5,405 | ||
| Poor 8 needy | 4 | 3,885 | 3,885 | 54,776 | ||
| Medical | 4 | 23,679 | 23,679 | 27,838 | ||
| Total charitable | expenditure | 264,719 | 264,719 | 227,840 | ||
| Net gains on investments | 292,179 | 292,179 | 560,900 | |||
| Net movement | in funds | (111,284) | 292,179 | 180,895 | 503,805 | |
| Fund balances | at 6April 2021 | 138,760 | 6,603,867 | 6,742,627 | 6,238,822 | |
| Fund balances | at 5April 2022 | 27,476 | 6,896,046 | 6,923,522 | 6,742,627 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Investment properties |
11 | 2,462,755 | 2,462,755 | ||
| Investments | 10 | 3,815,056 | 2,538,924 | ||
| 6,277,811 | 5,001,679 | ||||
| Current assets | |||||
| Trade and other receivables | 12 | 9,546 | 19,172 | ||
| Cash at bank and in hand | 661,131 | 1,745,038 | |||
| 670,677 | 1,764,210 | ||||
| Current liabilities |
(24,966) | (23,262) | |||
| Net current assets | 645,711 | 1,740,948 | |||
| Total assets less current liabilities | 6,923,522 | 6,742,627 | |||
| Capital funds | |||||
| Endowment funds |
6,896,046 | 6,603,867 | |||
| Income funds | |||||
| Unrestricted funds |
27,476 | 138,760 | |||
| 6,923,522 | 6,742,627 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Rental income | 175,246 | 163,321 | |||||
| Dividends | receivable | 9,334 | 15,738 | ||||
| Interest receivable | 405 | 22,231 | |||||
| Investment | management | expenses | (31,550) | (30,545) | |||
| 153,435 | 170,745 | ||||||
| Charitable | activities | ||||||
| Education | Advance of | Poor 8 | Medical | Total | Total | ||
| religion | needy | 2022 | 2021 | ||||
| E | P. | F | |||||
| Grant funding ofactivities |
190,210 | 9,100 | 3,265 | 19,900 | 222,475 | 212,467 | |
| (see note | 5) | ||||||
| Share ofgovernance | 36,117 | 1,728 | 620 | 3,779 | 42,244 | 15,373 | |
| costs (see | note 6) | ||||||
| 226,327 | 10,828 | 3,885 | 23,679 | 264,719 | 227,840 |
| Education | Advance of | Poor & | Medical | Total | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| religiott | needlt | E | ||||||
| Grants | to | institutions | 190,210 | 9,100 | 3,265 | 19,900 | 222,475 | 212,467 |
| Support | Governance | 2022 | 2021 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| Accountancy | 1,698 | 1,698 | 600 | ||
| Legal and | professional | 40,546 | 40,546 | 14,773 | |
| 42,244 | 42,244 | 15,373 | |||
| Analysed | between | ||||
| r.haritahle | zrtivities | 42.244 | 42,244 | 15,373 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Revaluation | of investments | 229,674 | 496,076 |
| Gain on sale | of investments | 62,505 | 64,824 |
| 292,179 | 560,900 |
| Investments | |||
|---|---|---|---|
| Cost or valuation | |||
| At 6April 2021 | 2,538,924 | ||
| Additions | 1,571,912 | ||
| Valuation changes |
306,046 | ||
| Disposals | (601,826) | ||
| At 5April 2022 | 3,815,056 | ||
| Carrying amount |
|||
| At 05April 2022 | 3,815,056 | ||
| At 05April 2021 | 2,538,924 | ||
| 11 | Investment property |
||
| 2022 | |||
| Fair value | |||
| At 6April 2021 and 5April 2022 | 2,462,755 | ||
| 12 | Trade and other receivables | ||
| 2022 | 2021 | ||
| Amounts falling due within one year: |
|||
| Other receivables | 7,504 | 17,130 | |
| Prepayments and accrued income |
2,042 | 2,042 | |
| 9,546 | 19,172 |
| Current liabilities |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Other taxation and social security | 2,716 | ||
| Other payables | 1,012 | ||
| Accruals and deferred | income | 22,250 | 22,250 |
| 24,966 | 23,262 |
| Analysis o | fnet assets between funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| E | f. | ||||
| Fund balances at 5April 2022 are represented | |||||
| by: | |||||
| Investment | properties | 2,462,755 | 2,462,755 | 2,462,755 | |
| Investments | 3,815,056 | 3,815,056 | 2,538,924 | ||
| Current assets/(liabilities) | 645,711 | 645,711 | 1,740,948 | ||
| 6,923,522 | 6,923,522 | 6,742,627 |