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2022-04-05-accounts

Name of charity charity The Foulkes Foundation
Governing instrument Deed dated 26 September 1974
Charity registration number 265166
Trustees The Trustees as at the date of these financial statements are:-
Mrs Maureen
Foulkes-Hajdu
(Executive Chairman)
Mr Andrew J Hall (Secretary)
Mrs Georgina Benton (Registrar)
Sir Walter Bodmer
Mr Simon Ellen
Mr Nicolas Hajdu
Professor Muzlifah
Haniffa
Professor Sir Alex Markham
Professor Colin Self
The power ofappointing new Trustees is vested in the continuing Trustees.
Advisory panel -United Kingdom Professor Eileen Joyce - Chair
Professor Alastair Compston CBE
Professor Andrew
Copp
Professor Denis Talbot
Professor John Williams CBE
Advisory panel - Israel Professor Moshe Oren - Chair
Professor Yehudit Bergman
Professor Ohad Birk
Professor Lior Gepstein
Professor Yossi Shiloh
Principal address 37 Ringwood
Avenue,
London
N2 9NT
Specific investment powers The Trustees have unfettered
by Mr Andrew
J Hall
and
investment
Mr Simon
powers
Ellen
and are currently
advised
on the
overall
investment
strategy offunds held.
Secretary Mr Andrew J Hall
Bankers National
Westminster
Bank pic
Moorgate
London EC2M 6UR
Brokers Sarasin k, Paitners LLP
London EC4M 8BU
Auditors West Wake Price LLP
The Mezzanine
Floor
68 Cornhill
London EC3V 3QX

2022 2021
Fixed Income 7.00 11.03
Equities
Property
Alternative
Investments
69.80
5.60
12.70
72.64
2.43
8.02
Liquid Assets 4.90 5.88

Notes 2022 2021
Fixed assets
Tangible fixed assets 3.00 3.00
Investments 2,140,134.00 2,135,293.00
2,140,137.00 2,135,296.00
Current
assets
Debtors 8 1,242.50 2,797.50
Cash at bank 111,856.82 94,355.00
Sarasin &Partners income and investment account 1,103.21 0.32
114,202.53 97,152.82
Liabilities:
amounts
Grants payable
falling due within one year 12 37,214.26 40,500.00
Net current assets 76,988.27 56,652.82
Total assets less current liabilities 2,217,125.27 2,191,948.82
Liabilities:
amounts
Grants payable
falling due aAer one year 12 15,713.10 18,835.68
Total net assets K2,201,412.17 X2,173,113.14
Total charity funds X2,201,412.17 K2,173,113.14

FOR TH E YEAR ENDED 5AP RIL 2022
Notes 2022 2021
Income
Non-Gift aid donations 1,000.00 1,500.00
Gift aid donations 4,770.00 10,990.00
Gift aid tax reclaim 1,192.50 2,753.75
Miscellaneous
income
1,117.98 993.76
Incomeft om investments:
Dividends
from UK Companies
26,257.04
Dividends
from non-UK
Companies 4,079.63
Gross investment
income
58,746.32 42,992.17
Interest from interest bearing bank accounts 9.76 25.06
Interest from interest bearing broker accounts 2.46 15.79
Total income 66,839.02 89,607.20
Expenditure
Cost ofraising fimdst
Invesnnent
management
charges 15.00 5,747.52
Expenditure
on charitable
activities
Grant and Prizes 56,241.68 54,285.68
Support costs 24,434.40 22,875.00
Publicity costs 3,110.32 3,174.90
Management
and administration
ofcharity 9,579.59 9,672.70
Total expenditure 93,380.99 95,755.80
Net expenditure
before
gains and losses on investments (26,541.97) (6,148.60)
Net gain/(loss)
on investments
54,841.00 309,493.89
Net income/(expenditure) for the year 28,299.03 303,345.29
Reconciliation offitnds
Total funds brought
forward
2,173,113.14 1,869,767.85
Total funds carried forward f2,201,412.17 K2,173,113.14

Tangible fixed assets Computer,
accessories
Office
Equipment
Portrait Total
Cost or valuation
Balance 6 April 2021
1,095.96 204.96 1,137.15 2,438.07
Additions
for the year
Balance 5 April 2022
f.1,095.96 f204.96 KI,137.15 X2,438.07
Accumulated
depreciation
Balance 6 April 2021
1,094.96 203.96 1,136.15 2,435.07
Charge for the year
Balance 5 April 2022
KI,094.96 X203.96 KI,136.15 K2,435.07
Net book value 5 April 2022 KI.OO KI.OO KI.OO 53.00
Net book value 5 April 2021 KI.OO XI.OO KI.OO f.3.00
Fixed asset investments
Market value 6 April 2021
2,135,293.00
Additions
during the year at cost
Disposals
during the year at market value
Realised gains/(losses)
on disposals
Unrealised
gains/(losses)
on investments
(50,000.00)
2,172.16
52,668.84
Market value 5 April 2022 K2,140,134.00
Historical cost at 5 April 2021 2,384,167.92
Book value of additions
Book value ofdisposals
(45,945.19)
Historical cost at 5 April 2022 K2,338,222.73
The Trustees consider individual The Trustees consider individual investment
holdings
in excess of5%ofthe portfolio in excess of5%ofthe portfolio value to be material and they are:
Value
Sarasin Endowment
Funds
2,140,134 100.00
2022 2021
4. Grants 8r, prizes to individuals
Grants:
Paid to
Paid to
Prizes:
U.K.Fellows
Israeli Fellows
Paid to UK Fellow - The 2021 Foulkes Foundation
Medal
Paid to The Foundation's
New Pre-Selector
25,500.00
26,666.68
1,500.00
75.00
30,000.00
24,285.68
Paid to Israeli Fellow -2021 Research Prize 2,500.00
556,241.68 f54,285.68

During the year ended 5April 2022, thefollowing
amounts
w
ere paid to Fellows:-
United
Kingdom Israeli
Grants Grants Total
Balance brought forward
—committed
Amounts
falling due within one year
Amounts
falling due after more than one year
(23,000.00)
(11,050.00)
(17,500.00)
(7,785.68)
(40,500.00)
(18,835.68)
Grants commencing
30 September 2018
1,000.00 1,500.00 2,500.00
Grants commencing
30 September 2019
10,000.00 6,000.00 16,000.00
Grants commencing
30 September 2020
12,000.00 10,000.00 22,000.00
Grants commencing
30 September 2021
10,575.00 7,500.00 18,075.00
Balance carried forward-
committed
Amounts
falling due within one year
Amounts
falling due after more than one year
20,500.00
5,475.00
16,714.26
10,238.10
37,214.26
15,713.10
f25,500.00 f26,666.68 f.52,166.68
Current
commitments
to Fellows as at 5April 2022
United
Kingdom Israeli
Grants Grants Total
Grants
corn&nencing 30September 2018
Last payments
falling due on 30 June 2021
Grants commencing
30September 2019
Last payments
falling due on 30June 2021
Last payments
falling due on 30 June 2022
2,050.00 1,000.00 3,050.00
Grants commencing
30September 2020
Last payments
falling due on 30 June 2022
Last payments
falling due on 30June 2023
1,500.00
7,500.00
1,428.58
5,357.10
2,928.58
12,857.10
Grants commencing
30September 2021
Last payments
falling due on 30June 2022
Last payments
falling due on 30 June 2023
Last payments
falling due on 30June 2024
1,050.00
10,500.00
3,375.00
4,166.65
15,000.03
1,050.00
14,666.65
18,375.03
Total current
commitments
525,975.00 f26,952.36 652,927.36
Amounts
falling due within one year
f20,500.00 f16,714.26 f37,214.26
Amounts
falling due aAer more than one year
f5,475.00 f10,238.10 f15,713.10