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|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement<br>of financial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement<br>of financial<br>position||||||
|Notes to the financial statements||||||





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|Reference|and administrative|and administrative|and administrative|and administrative|details||
|---|---|---|---|---|---|---|
|Registered||charity|name||Garvan<br>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||



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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|5,641|5,641|4,928|
|Investment<br>income|||6|28,520|28,520|11,509|
|Total income||||34,161|34,161|16,437|
|Expenditure|||||||
|Expenditure<br>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<br>in|funds|||(53)|(53)|5,912|
|Reconciliation<br>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|





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|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<br>funds|||||2,507,317|2,507,370|
|Total charity funds|||||2,507,317|2,507,370|





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|Investment<br>|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<br>Adath||Yisroel Congregation|||||1,500|
|Sundry grants||(under F1,000)|||||3,695|
||||||||25,195|



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|Independent|examinatio|n<br>fees||||
|---|---|---|---|---|---|
|||||2023|2022|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|of the|financial statements|600|600|



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|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<br>amount||||
|At 31 March 2023|156,992|206,508|363,500|
|At 31 March 2022|165,374|205,499|370,873|
|All investments<br>shown above are held at valuation.||||



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||Subsidi|arie|s<br>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|