| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement of financial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement of financial position |
|||||
| Notes to the financial statements |
| Reference | and administrative | and administrative | and administrative | and administrative | details | |
|---|---|---|---|---|---|---|
| Registered | charity | name | Garvan Ltd |
|||
| Charity registration | number | 286110 | ||||
| Company | registration | number | 01472692 | |||
| Principal office and | registered | 9Windsor | Court | |||
| office | London | |||||
| NW11 9PP | ||||||
| The trustees | ||||||
| Mr A Ebert | ||||||
| Mrs L Ebert | ||||||
| Mrs LJ Ebert | ||||||
| Independent | examiner | Abraham J | Braceiner FCA | |||
| 5 Park Way | ||||||
| London | ||||||
| NW11 OEX |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 5,641 | 5,641 | 4,928 | ||
| Investment income |
6 | 28,520 | 28,520 | 11,509 | ||
| Total income | 34,161 | 34,161 | 16,437 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 25,832 | 25,832 | 19,129 | ||
| Total expenditure | 25,832 | 25,832 | 19,129 | |||
| Net income/(expenditure) | 8,329 | 8,329 | (2,692) | |||
| Other recognised | gains | and losses | ||||
| Fair value movements | (8,382) | (8,382) | 8,604 | |||
| Net movement in |
funds | (53) | (53) | 5,912 | ||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 2,507,370 | 2,507,370 | 2,501,458 | ||
| Total funds carried forward | 2,507,317 | 2,507,317 | 2,507,370 |
| 31 March 2023 | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | P | |||||
| Fixed assets | ||||||
| Investments | 10 | 363,500 | 370,873 | |||
| Current assets | ||||||
| Investments | 202 | 202 | ||||
| Cash at bank and | in | hand | 2,144,338 | 2,137,018 | ||
| 2,144,540 | 2,137,220 | |||||
| Creditors: amounts | falling | due within one year | 13 | 723 | 723 | |
| Net current assets | 2,143,817 | 2,136,497 | ||||
| Total assets less | current | liabilities | 2,507,317 | 2,507,370 | ||
| Net assets | 2,507,317 | 2,507,370 | ||||
| Funds of the charity | ||||||
| Unrestricted funds |
2,507,317 | 2,507,370 | ||||
| Total charity funds | 2,507,317 | 2,507,370 |
| Investment |
i | ncome | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| P | |||||||
| Income from | listed investments | 9,851 | 9,851 | 10,748 | 10,748 | ||
| Bank interest | receivable | 17,656 | 17,656 | 751 | 751 | ||
| Other interest | 1,013 | 1,013 | 10 | 10 | |||
| 28,520 | 28,520 | 11,509 | 11,509 | ||||
| Analysis of grants | |||||||
| 2023 | |||||||
| Achisomoch | Aid Company | Ltd | 20,000 | ||||
| Hendon Adath |
Yisroel Congregation | 1,500 | |||||
| Sundry grants | (under F1,000) | 3,695 | |||||
| 25,195 |
| Independent | examinatio | n fees |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | of the | financial statements | 600 | 600 |
| Investments | |||
|---|---|---|---|
| Listed | Other | ||
| investments | investments | Total | |
| Cost or valuation | |||
| At 1 April 2022 | 165,374 | 205,499 | 370,873 |
| Additions | 1,009 | 1,009 | |
| Fair value movements | (8,382) | (8,382) | |
| At 31 March 2023 | 156,992 | 206,508 | 363,500 |
| Carrying amount |
|||
| At 31 March 2023 | 156,992 | 206,508 | 363,500 |
| At 31 March 2022 | 165,374 | 205,499 | 370,873 |
| All investments shown above are held at valuation. |
| Subsidi | arie | s and |
oth | er investments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class of | Percentage | of | |||||||||
| Registered | office | share | shares | held | |||||||
| Subsidiary | undertakings | ||||||||||
| Slogantree | Ltd | 9Windsor | Court | Ordinary | 100 | ||||||
| London NW11 9PP | |||||||||||
| Hildron | Properties | Limited | 9Windsor | Court | Ordinary | 100 | |||||
| London NW11 9PP | |||||||||||
| Rangecourt | Limited | 9Windsor | Court | Ordinary | 100 | ||||||
| London NW11 9PP | |||||||||||
| 12. | Investments | ||||||||||
| 2023 | 2022 | ||||||||||
| P | |||||||||||
| Investments | in group | undertakings | 202 | 202 | |||||||
| 13. | Creditors: | amounts | falling due within | one year | |||||||
| 2023 | 2022 | ||||||||||
| Amounts | owed to group undertakings | 123 | 123 | ||||||||
| Accruals | and deferred | income | 600 | 600 | |||||||
| 723 | 723 |