| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Directors' and Trustees' |
report | ||
| Independent Examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes |
| Company | Number: | 01438829 (England &Wales) | |
|---|---|---|---|
| Registered | Charity | Number: | 279382 |
| Director: | Mr M Schwartz | ||
| Trustees: | Mr M Schwartz | ||
| Secretary: | Mrs H Schwartz | ||
| Registered | Office: | Brentmead House |
|
| Britannia Road | |||
| London | |||
| N12 9RU | |||
| Accountant | s: | Leonard Finn tk Co.Services Limited |
|
| Chartered Accountants |
|||
| Brentmead House |
|||
| Britannia Road | |||
| London | |||
| N12 9RU | |||
| Bankers: | Barclays Bank Pic | ||
| Marble Arch Branch | |||
| 127-131Edgware Road | |||
| London | |||
| W22HT |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | |||
| Funds | 2022 | 2021 | |||
| f. | |||||
| Incoming resources |
|||||
| Incoming Resources | from generated | funds: | |||
| Voluntary income |
495,131 | 495,131 | 478,589 | ||
| Investment income |
61 | 61 | 56 | ||
| 495,192 | 495,192 | 478,645 | |||
| Total incoming resources |
495,192 | 495,192 | 478,645 | ||
| Resources expended | |||||
| Charitable activities |
400,560 | 400,560 | 68,900 | ||
| Costs ofgenerating | funds | 26,633 | 26,633 | 138,733 | |
| Governance costs |
5,245 | 5,245 | 5,]84 | ||
| Total resources expended | 432,438 | 432,438 | 212,817 | ||
| Net resources | 62,754 | 62,754 | 265,828 | ||
| Unrealised gains on |
assets for charity | use | |||
| Net movement in funds |
62,754 | 62,754 | 265,828 | ||
| Reconciliation of funds |
2,314,933 | 2,314,933 | 2,049,105 | ||
| Total funds brought | forward | ||||
| Total funds carried | forward | 2,377,687 | 2,377,687 | 2,314,933 |
| STATEMENT OF R | ECOGNISED GA | INS AND LOSSE | S | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | F | |||||
| Surplus/ | (Deficit) for the year | 62,754 | 265,828 | |||
| Revaluation | during the year | |||||
| Total Recognised Gains and Losses |
62,754 | 265,828 | ||||
| relating | to | the year |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Tangible fixed assets |
|||||||
| Investment | properties | 1,846,863 | 1,846,863 | ||||
| Investments | 10 | 197 | 197 | ||||
| 1,847,060 | 1,847,060 | ||||||
| Current assets |
|||||||
| Cash at bank | 531,593 | 468,671 | |||||
| Creditors | |||||||
| Amounts falling due within |
|||||||
| one year | 11 | (966) | (798) | ||||
| Net current | assets | 530,627 | 467,873 | ||||
| Total assets | less current liabilities | 2,377,687 | 2,314,933 | ||||
| Net assets | 2,377,687 | 2,314,933 | |||||
| Capital funds | |||||||
| Revaluation | Reserve - Unrealised | gain | 12 | ]]2,413 | 112,413 | ||
| Unrestricted | funds | 2,265,274 | 2,202,520 | ||||
| Total funds | 2,377,687 | 2,314,933 |
| 2. | Voluntary | Income | |||||
|---|---|---|---|---|---|---|---|
| Voluntary | Income | is attributable | to the principal | activity ofthe companyarI | is earned | entirely | |
| within the |
United Kingdom. | ||||||
| 3. | Investment | Income | & Gains | ||||
| 2022 | 2021 | ||||||
| Interest | 61 | 56 | |||||
| 4. | Incoming | resources | |||||
| 2022 | 2021 | ||||||
| Voluntary | Income | ||||||
| Rent Receivable | 240,131 | 236,589 | |||||
| Donations | Received | ||||||
| 255,000 | 242,000 | ||||||
| 495,131 | 478,589 | ||||||
| Investment | income | ||||||
| Interest | 61 | 56 | |||||
| 495,192 | 478,645 | ||||||
| 5. | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| Charitable | donations | paid | 400,560 | 68,900 |
| 6. | Costs ofgenerating | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Ex enses incurred | on investment | Pro | erties | f | ||||
| Letting Fee | 2,004 | 2,241 | ||||||
| Insurance | 5,794 | 5,356 | ||||||
| Repairs | 18,667 | 130,968 | ||||||
| Legal &Professional | 168 | 168 | ||||||
| Rates | ||||||||
| 26,633 | 138,733 | |||||||
| 7. | Governance costs |
|||||||
| 2022 | 2021 | |||||||
| Audit &Accountancy Bank Charges |
fees | 4,920 325 |
4,920 264 |
|||||
| 5,245 | 5,184 | |||||||
| 8. | Trustee's remuneration |
|||||||
| The trustee neither received nor | waived | any emoluments | during | the year (2021 - fNil). | ||||
| 9. | Tangible fixed assets |
| Tangible fixed assets | |
|---|---|
| Investment | |
| Properties | |
| Cost or valuation: | |
| At 1st April 2021 | 1,847,323 |
| Addition | |
| Disposal | |
| At 31stMarch 2022 | 1,847,323 |
| Depreciation: | |
| At 1stApril 2021 | 460 |
| Charge for the year | |
| At 31stMarch 2022 | 460 |
| Net book value: At 31st March 2022 |
1,846,863 |
| At 31st March 2021 | 1,846,863 |
| 10. | Investments | Investments | 2022 | 2021 |
|---|---|---|---|---|
| Holding | in Lencity Limited - 100%holding | 99 | 99 | |
| Holding | in Arogol Limited - 100%holding | 98 | 98 | |
| 197 | 197 |
| At | f | llidwithin | oneear - | ||||
|---|---|---|---|---|---|---|---|
| mouns | ang ue | y. | 2022 | 2021 | |||
| Director's | Current Account | 12,042 | 12,042 | ||||
| Accruals | 10,924 | 10,756 | |||||
| Prepayments | offal, | (22,000) | (22,000) | ||||
| 966 | 798 | ||||||
| 12. | Revaluation | reserve | 2022 | ||||
| Balance at | 1 April 2021 | 112,413 | |||||
| Balance at | 31 March 2022 | 112,413 |