2022-04-05-accounts - The Andrew Balint Charitable Trust

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`Trustees`	`DM Balint-Kurti`
	`DrG Ballnt-Kurti`
	`PJ Balint-Kurti`
	`RD Ballnt-Kurti`
`Charitynumber`	`273691`
`Accountants`	`Gravita111LLP`
	`66PrescotStreet`
	`London`
	`El8NN`
`Bankers`	`BarclaysBankPic`
	`FenchurchStreetBusinessCentre`
	`PCBoxNo69`
	`100FenchurchStreet`
	`London`
	`EC3P3HY`
`Solicitors`	`MerrymanWhite`
	`3KingsBenchWalk`
	`InnerTemple`
	`London`
	`EC4Y7DJ`
`Investmentadvisors`	`Smith&` `Williamson`
	`PortwallPlace`
	`PortwallLane`
	`Bristol`
	`BS1SNA`

			`UnrestrictedUnrestricted`	`UnrestrictedUnrestricted`
			`funds`	`funds`
			`2022`	`2021`
		`Notes`	`£`	`£`
`Incomefrom;`
`Donationsandlegacies`		`2`	`12,500`	`12,600`
`Investments`		`3`	`17,117`	`32,849`
`Totalincome`			`29,617`	`45,349`
`Expenditureon:`
`Charitableactivities`			`86,159`	`91,948`
			`(56,542)`	`(46,599)`
`Netgains/([osses)oninvestments`			`189,655`	`85,119`
`Netmovementinfunds`			`133,113`	`38,520`
`Fundbalancesat6`	`April2021`		`1,753,336`	`1,714,816`
`Fundbalancesat5 April2022`			`1,886,449`	`1,753,336`

		`2022`		`2021`
	`Notes`	`£`	`£`
`Fixedassets`
`Investments`	`11`		`1,807,684`		`1,675,777`
`Currentassets`
`Debtors`	`12`			`25,556`
`CashatbankandInhand`		`83,535`		`56,773`
		`83,535`		`82,329`
`Creditors:amountefellingduewithin`
`oneyear`	`13`	`(4,770)`		`(4,770)`
`Netcurrentassets`			`78,765`		`77,559`
`Totalassetslesscurrentliabilities`			`1,886,449`		`1,753,336`
`Incomefunds`
`Unrestrictedfends`			`1,886,449`		`1,753.336`
			`1,886,449`		`1,753,336`

`Investments`
	`2022`	`2021`
	`£`	`£`
`Overseasinvestments`		`20,552`
`Incomefromotherinvestments`	`15,682`	`9,184`
`Interestreceivable`	`1,435`	`3,113`
	`17,117`	`32,849`
`Charitableactivities`
	`2022`	`2021`
	`£`	`£`
`Grantfundingofactivities(seenote5)`	`80,950`	`75,770`
`Shareofsupportcosts(seenote6)`	`5,209`	`16,178`
	`86,159`	`91,948`

	`2022`	`2021`
	`£`	`£`
`AmericanJewishjointDistributionCommitteeUK`	`25,000`	`25,000`
`Jewishcare`	`10,000`	`10,000`
`FETDonation`	`2,450`	`7,000`
`\MiittingtonHospitalCharitableFoundation`		`5,000`
`NightingaleHammerson`	`5,000`	`4,000`
`MagyaroszagiZsi`		`2,020`
`RoyalFreeCharity`		`5,000`
`BelsizeSquaresynagogue`	`1,000`
`LeketUK/ LeketIsrael`	`1,000`	`1,000`
`MasortiJudaism`	`1,500`
`BritishFriendsofNeveShalom`	`2,000`	`1,000`
`Norwood`	`2,000`	`1,000`
`ShalomFoundation`	`1,000`	`1,000`
`MarchofLiving`	`1,000`
`UnitedJewishIsraelappeal`	`12,500`	`12,500`
`QueenElizabeth'sFoundation`		`500`
`ImperialCollegeLondon`	`2,500`
`Children'sHospiceSouthWest`	`1,000`
`CombatStress`		`500`
`StMungo's`	`1,000`	`250`
`RoyalBritishLegion`	`1,000`
`MagenDavidAdorn`	`1,000`
`SLPeterisHospice`	`500`
`MacMillianCancerSupport`	`500`
`JewishBlindandDisabled`	`1,000`
`ShareZedek`	`500`
`WorldJewishRelief`	`4,000`
`TheBenjiHillmanFoundation`	`1,000`
`TheJewishHallofFame`	`2,000`
`Others`	`500`
	`60,950`	`75,770`

			`Unlisted`
			`investments`
			`£`
	`Costorvaluation`
	`At05April2021`		`1,675.777`
	`Additions`		`1,078,367`
	`Valuationchanges`		`(351,093)`
	`Disposals`		`(595,367)`
	`At5 April2022`		`1,807,684`
	`Carryingamount`
	`At05April2022`		`1,807,684`
	`At05April2021`		`1,675,777`
`12`	`Debtors`
		`2022`	`2021`
	`Amountsfallingduevinthinoneyear:`	`£`	`£`
	`Otherdebtors`	`-`	`25,556`
`13`	`Creditors:amountsfallingduewithinoneyear`
		`2022`	`2021`
		`£`	`£`
	`Accrualsanddeferredincome`	`4,770`	`4,770`
`14`	`Relatedpartytransactions`