2022-04-05-accounts - The Wendover Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					(Charity Num	ber: 267175)
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME &EXPENDITURE			ACCOUNT)
for the year ended	5 April 2022
				Expendable	Total	Total Funds
		Notes	Unrestricted	Endowment	Funds	(note 10)
			Funds	Funds	2022	2021
Income from:
Investments Bank interest received gross		2 2	28,733 4		28,733 4	29,090 50
Total income			28,737		28,737	29,140
Expenditure
Raising Funds:
Investment management fees Charitable expenditure:				(3,456)	(3,456)	(3,146)
Grants Support costs		3 4&5	(36,195) (3,027)		(36,195) (3,027)	(69,179) (3,945)
Total expenditure			(39,222)	(3,456)	(42,678)	(76,270)
Net (expenditure)	before gains	on
investments			(10,485)	(3,456)	(13,941)	(47,130)
Gains on investments				92,140	92,140	227,608
Net (expenditure)	/ income		(10,485)	88,684	78,199	180,478
Transfers between	funds		10,485	(10,485)
Net movement in	funds			78,199	78,199	180,478
Reconciliation of	funds:
Fund balances brought forward		at
6 April 2021				1,208,986	1,208,986	1,028,508
Fund balances carried forward		at
5April 2022				E1,287,185	f.1,287,185	K1,208,986

Investment income	comprises:
		2022	2021
Income from investments:
UK Interest (Unit Trusts and OEICs)		7,723	6,335
UK Dividends	(Unit Trusts and OIECs)	21,010	22,755
		28,733	29,090
Bank interest			50
		f28,737	f.29,140

GRANTS								2022	2021
								f.
Grants toinstitutionst
Grantee			Field ofactivity
Aspire			Spinal cord injury support						3,000
Breast Cancer Now			Cancer r'esearch	and			support	6,667
British Israel Communications		and
Research Centre			Education					1,500
British Limbless Ex-Servicemen's
Association			Disability support						500
Candle Lighters Trust			Children's / medical						376
CASA —London Festival ofLatin
American Arts			Arts						2,500
Chai Cancer Care			Cancer care / support					2,000
De Paul UK			Youth homelessness						1,000
Great Ormond Street Hospital Children's Charity			Children's / medical						3,000
Harrisons Fund			Duchenne Muscular				Dystrophy
			research						500
I-larrow School			Educational support						2,500
Holocaust Educational	Trust		Education					6,000
Howletts Wildlife Park	k
Conservation Charity			Conservation						5.000
Jewish Care			Care home provision						1,000
Jnetics			Medical						1,000
JNF Charitable Trust			Reliefofpoverty					1,000	500
Kiln Theatre			Arts						550
Malaria No More UK			Medical						2,500
Mayhew Animal Home			Animal Welfare					2,028
Meals for the NHS			Covid-19 support						1,028
Mission Employable			Learning disabilities'				support		5,225
Movement for Reform	Judaism		Cultural					5,000	5,000
The Aspinal1 Foundation			Conservation					4,000
The Community Security Trust			Protection against		anti-Semitism				14,000
University ofEdinburgh			Educational support					5,000	16,000
University Jewish Chaplaincy			Youth education		support				1,000
Wiener Library			Holocaust research			/	teaching		1,000
West London Synagogue			Religion					2,500
World Jewish Relief			Reliefofpoverty						2,000
Youth Aliyah Child Rescue			Child wel fare and education					500
								K36,195	f69,179

	charity had no employees during the	charity had no employees during the	year (202	1:none).
5.	GOVERNANCE COSTS				2022	2021
	Governance costs comprise:
	Legal fees Accountancy fees (includes f900in respect of				1,227 I	2,145
	independent examination, both years)				1,800	1,800
					83,027	K3,945
6,		INVESTMENTS			2022	2021
	(a)	UIt'. Listed Investments
		At book value (being market value):
		At 6April 2021			1,072,240	868,555
		Additions -investment income retained			28,653	29,090
		Disposal proceeds			(3,637)	(53,56I)
		Profit on disposal			254	11,668
		Gains on revaluation			59,987	215,940
		Movement on cash held as part of	investment	portfolio	248	548
		At 5 April 2022			K1,157,745	K1,072,240
		Listed Investment (Barclay's Charity Fund)			1,154,301	1,069,044
		Cash held as part ofthe investment	portfolio		3,444	3,196
					$1,157,745	f.1,072,240

COMPARATIVE	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
for the year ended	5April 2021
				Expendable	Total
			Unrestricted	Endowment	Funds
			Funds	Funds	2021
Income from:
Income from investments			29,090		29,090
Dividends (UK listed investments)			50		50
Total income			29,140		29,140
Expenditure
Raising Funds
Investment managers fees				(3,146)	(3,146)
Charitable expenditure:
Grants to charitable institutions			(69,179)		(69,179)
Support costs			(3,945)		(3,945)
Total expenditure			(73,124)	(3,146)	(76,270)
Net (expenditure)	before gains	on investments	(43,984)	(3,146)	(47,130)
Gains on investments				227,608	227,608
Net (expenditure)	/ income		(43,984)	224,462	180,478
Transfer between	funds		43,984	(43,984)
Net movement in	funds			180,478	180,478
Reconciliation of	funds:
Fund balances brought forward		at 6 April 2020		1,028,508	1,028,508
Fund balances carried forward		at 5April 2021		E1,208,986	f.1,208,986