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|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|||



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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-11|





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes||||E|
|Income from:|||||||
|Investment<br>income|||153,435||153,435|170,745|
|Ex<br>nditur<br>o|||||||
|Charitable<br>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|





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|||2022||2021||
|---|---|---|---|---|---|
||Notes|||||
|Fixed assets||||||
|Investment<br>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<br>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<br>funds|||6,896,046||6,603,867|
|Income funds||||||
|Unrestricted<br>funds|||27,476||138,760|
||||6,923,522||6,742,627|





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|||||||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<br>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|



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||||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|



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|||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|



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|||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<br>changes||306,046|
||Disposals||(601,826)|
||At 5April 2022||3,815,056|
||Carrying<br>amount|||
||At 05April 2022||3,815,056|
||At 05April 2021||2,538,924|
|11|Investment<br>property|||
||||2022|
||Fair value|||
||At 6April 2021 and 5April 2022||2,462,755|
|12|Trade and other receivables|||
|||2022|2021|
||Amounts<br>falling due within one year:|||
||Other receivables|7,504|17,130|
||Prepayments<br>and accrued income|2,042|2,042|
|||9,546|19,172|





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|Current<br>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|



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|Analysis o|fnet assets between<br>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|