||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Directors'<br>and Trustees'||report||
|Independent<br>Examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes||||





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|Company|Number:||01438829 (England &Wales)|
|---|---|---|---|
|Registered|Charity|Number:|279382|
|Director:|||Mr M Schwartz|
|Trustees:|||Mr M Schwartz|
|Secretary:|||Mrs H Schwartz|
|Registered|Office:||Brentmead<br>House|
||||Britannia Road|
||||London|
||||N12 9RU|
|Accountant|s:||Leonard<br>Finn tk Co.Services Limited|
||||Chartered<br>Accountants|
||||Brentmead<br>House|
||||Britannia Road|
||||London|
||||N12 9RU|
|Bankers:|||Barclays Bank Pic|
||||Marble Arch Branch|
||||127-131Edgware Road|
||||London|
||||W22HT|





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|||||Total|Total|
|---|---|---|---|---|---|
||||Unrestricted|Funds|Funds|
||||Funds|2022|2021|
||||f.|||
|Incoming<br>resources||||||
|Incoming Resources|from generated|funds:||||
|Voluntary<br>income|||495,131|495,131|478,589|
|Investment<br>income|||61|61|56|
||||495,192|495,192|478,645|
|Total incoming<br>resources|||495,192|495,192|478,645|
|Resources expended||||||
|Charitable<br>activities|||400,560|400,560|68,900|
|Costs ofgenerating|funds||26,633|26,633|138,733|
|Governance<br>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<br>gains on|assets for charity|use||||
|Net movement<br>in funds|||62,754|62,754|265,828|
|Reconciliation<br>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|



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|||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<br>Gains and Losses||||62,754||265,828|
|relating|to|the year|||||





||||Note||2022||2021|
|---|---|---|---|---|---|---|---|
|Tangible<br>fixed assets||||||||
|Investment|properties||||1,846,863||1,846,863|
|Investments|||10||197||197|
||||||1,847,060||1,847,060|
|Current<br>assets||||||||
|Cash at bank||||531,593||468,671||
|Creditors||||||||
|Amounts<br>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|





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|2.|Voluntary|Income||||||
|---|---|---|---|---|---|---|---|
||Voluntary|Income|is attributable|to the principal|activity ofthe companyarI|is earned|entirely|
||within<br>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|





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|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<br>costs||||||||
||||||||2022|2021|
||Audit &Accountancy<br>Bank Charges||fees||||4,920<br>325|4,920<br>264|
||||||||5,245|5,184|
|8.|Trustee's<br>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:<br>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||