2021-09-30-accounts - David Pearlman Charitable Foundation

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					PAGES
Trustees'	Annual Report (Incorporating		the	Director's Report)	1to 4
Independent Auditor's		Report to the Members			5to 10
Statement	ofFinancial	Activities including		Income and Expenditure
Account)
Statement	ofFinancial	Position			12
Statement	ofCash Flows				13
Notes to	the Financial	Statements			14to 21

					2021		2020
				Unrestricted	Endowment
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies Investment income			5 6	346,207		346,207	1,800,592 383,734
Total income				346,207		346,207	2,184,326
Expenditure
Expenditure on raising funds: Investment management	costs		7	(52,505)		(52,505)	(50,163)
Expenditure on charitable activities			8,9	(296,553)		(296,553)	(455,005)
Total expenditure				(349,058)		(349,058)	(505,168)
Net gains/(losses) on investments			12	89,900		89,900	(1,244,357)
Net income and net movement		in	funds	87,049		87,049	434,801
Reconciliation offunds
Total funds brought forward				5,804,550	649,350	6,453,900	6,019,099
Total funds carried forward				5,891,599	649,350	6,540,949	6,453,900

	THE	DAVID PEARLMAN CHARITABLE FOUND COMPANY LIMITED BYGUARANTEE	DAVID PEARLMAN CHARITABLE FOUND COMPANY LIMITED BYGUARANTEE	ATION
		Statement ofFinancial Position
		30September 2021
			2021	2020
		Note	f.
Fixed assets
Investments		16	6,080,000		5,990,100
Current assets
Debtors		17	69,051	95,947
Cash at bank	and in hand		511,935	491,713
			580,986	587,660
Creditors: amounts		falgng due
withia one year		18	(120,037)	(123,860)
Net current	assets		460,949		463,800
Total assets	less current liabilities		6,540,949		6,453,900
Funds ofthe charity Endowment funds			649450		649,350
Unrestricted	funds		5,891,599		5,804,550
Total charity funds		19	6,540,949		6,453,900

	Statement ofCash Flows	Statement ofCash Flows
	Year ended 30September 2021
			2021	2020
Cash flows from operating	activities
Net income			87,049	434,801
Adjustments for:
Net gains/(losses) on investments			(89,900)	1,244,357
Dividends, interest snd rents	from investments		(346,207)	(383,734)
Changes in: Trade and other debtors			26,896	521,803
Trade and other creditors			(3,823)	(39247)
Cash generated from operations			(325,985)	1,777,980
Net cash (used in)/from operating activities			(325,985)	1,777,980
Cash flows from investing	activities
Dividends, interest and rents	from investments		346807	383,734
Purchases ofother investments				(1,750,000)
Net cash from/(used in) investing activities			iii,iii	(1,366.266)
Net increase in cash and cash equivalents			20/22	411,714
Cash and cash equivalents	at beginning	ofyear	491,713	79,999
Cash and cash equivalents	at end ofyear		511,935	491,713

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Gains / (Losses) on		investment
	property			90,000	90,000	(60,000)	(60,000)
	Losses on	subsidiary	undertaking	(100)	(100)	(1,184,357)	(1,184,357)
				89,900	89,900	(1,244,357)	(1,244,357)
13.	Auditors	remuneration
						2021	2020
	Fees payable for the		audit ofthe financial	statements		9,600	6,870

Investments
		Shares in
	Investment	group
	properties	undertakings	Total
Cost or valuation
At 1 October 2020	5,990,000	100	5,990,100
Additions
Fair value movements	90,000		90,000
Other movements		(100)	(100)
At 30September 2021	6,080,000		6,080,000
Carrying amount At 30September 2021	6,080,000		6,080,000
At 30September 2020	5,990,000	100	5,990,100

17.	Debtors	Year	ended 30September 202	1
				2021	2020
	Rent and service charges			46,002	75,718
	Other debtors			23,049	20,229
				69,051	95,947
18.	Creditors: amounts	falling due	within one year
				2021	2020
	Rent and service charges charged		in advance	70,295	71,658
	Other creditors			49,742	52,202
				120,037	123,860

20.	Analysis ofnet asset	s bet	ween funds
				Unrestricted Endowment	Total Funds
				Funds Funds	2021
				f,
	Investments			5,430,650 649,350	6,080,000
	Current assets			580,986	580,986
	Creditors less than I	year		(120,037)	(120,037)
	Net assets			5,891,599 649,350	6,540,949
				Unrestricted Endowment	Total Funds
				Funds Funds	2020
	Investments			5,340,750 649,350	5,990,100
	Current assets			587,660	587,660
	Creditors less than I	year		(123,860)	(123,860)
	Net assets			5,804,550 649,350	6,453,900
21.	Grant funding activities
	Recipients ofInstitutional		Grants
	St Paul's Cathederal	Foundation		50,000
	The National Youth Theatre			33,500
	The Cure Parkinson's	Trust		30,000
	Shir Chesed BeisYisroel			25,000
	The Duke ofEdinburgh's		Award	20,000
	Keren Hatzolas Doros Alei Sisch			20,000
	Aiming High London			20,000
	Keren Chochmas Shlomo		Trust	15,000
	Support the Charity Worker			10,000
	Care All Limited			10,000
	Museum ofLondon			10,000
	Other grants (under 65,001)			42,650
				286,150
22.	Analysis ofchanges	in net debt
				At	At
				1 Oct2020 Cash flows	30Sep2021
	Cash at bank and in hand			491,713 20,222	511,935