## 

## 



## 

## 

## 

||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual<br>Report (Incorporating||the|Director's Report)|1to 4|
|Independent<br>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<br>and legacies<br>Investment<br>income|||5<br>6|346,207||346,207|1,800,592<br>383,734|
|Total income||||346,207||346,207|2,184,326|
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>Investment<br>management|costs||7|(52,505)||(52,505)|(50,163)|
|Expenditure<br>on charitable<br>activities|||8,9|(296,553)||(296,553)|(455,005)|
|Total expenditure||||(349,058)||(349,058)|(505,168)|
|Net gains/(losses)<br>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<br>COMPANY LIMITED BYGUARANTEE|DAVID PEARLMAN CHARITABLE FOUND<br>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<br>Endowment<br>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)<br>on investments|||(89,900)|1,244,357|
|Dividends,<br>interest snd rents|from investments||(346,207)|(383,734)|
|Changes in:<br>Trade and other debtors|||26,896|521,803|
|Trade and other creditors|||(3,823)|(39247)|
|Cash generated<br>from operations|||(325,985)|1,777,980|
|Net cash (used in)/from<br>operating<br>activities|||(325,985)|1,777,980|
|Cash flows from investing|activities||||
|Dividends,<br>interest and rents|from investments||346807|383,734|
|Purchases ofother investments||||(1,750,000)|
|Net cash from/(used<br>in) investing<br>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|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Donations<br>and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|Donatioas|||||
|General donations|||1,800,592|1,800,592|





## 

## 

||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
||Rents receivable||||346,207|346,207|380,214|380,214|
||Interest receivable||||||3,520|3,520|
||||||346,207|346,207|383,734|383,734|
|7.|Investment|management||costs|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Property outgoings||||52,505|52,505|50,163|50,163|
|8.|Expeaditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|||||||8|||
||Grant funding||activities (institutions)||286,150|286,150|424,256|424,256|
||Support costs||||10,403|10,403|30,749|30,749|
||||||296,553|296,553|455,005|455,005|
|9.|Expenditure||on charitable|activities|by activity type||||
||||||Grant funding||Total funds|Total funds|
||||||ofactivities|Support costs|2021|2020|
||Grant funding||activities (institutions)||286,150||286,150|424,256|
||Governance|costs||||10,403|10,403|30,749|
||||||286,150|10,403|296,553|455,005|





## 

## 

## 

|Analysis|of|support costs|||||
|---|---|---|---|---|---|---|
||||Grant|funding|||
|||||activities|Total 2021|Total 2020|
|General|expenses|||803|803|734|
|Consultancy||Fees||||23,145|
|Auditor's|remuneration|||9,600|9,600|6,870|
|||||10,403|10,403|30,749|



## 

## 

|||||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<br>amount<br>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|



## 

|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At 1||||At 30|
|||October|||Gams and|September|
|||2020|Income|Expenditure|losses|2021|
|General funds||5,804,550|346,207|(349,058)|89,900|5,891,599|
|||At I||||At 30|
|||October|||Gains and|September|
|||2019|Income|Expenditure|losses|2020|
|General funds||5,369,749|2,184,326|(585,1683|(1,244,357)|5,804,550|
|Endowment|funds||||||
|||At I||||At 30|
|||October|||Gains and|September|
|||2020|Income|Expenditure|losses|2021|
|||8|||||
|Permanent|Endowment||||||
|Fund||649,350||||649,350|
|||At 1||||At 30|
|||October|||Gains and|September|
|||2019|Income|Expenditure|losses|2020|
|Permanent|Endowment||||||
|Fund||649,350||||649,350|





## 

## 

## 

|20.|Analysis ofnet asset|s bet|ween funds|||
|---|---|---|---|---|---|
|||||Unrestricted<br>Endowment|Total Funds|
|||||Funds<br>Funds|2021|
|||||f,||
||Investments|||5,430,650<br>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<br>649,350|6,540,949|
|||||Unrestricted<br>Endowment|Total Funds|
|||||Funds<br>Funds|2020|
||Investments|||5,340,750<br>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<br>649,350|6,453,900|
|21.|Grant funding<br>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<br>High London|||20,000||
||Keren Chochmas<br>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<br>Cash flows|30Sep2021|
||Cash at bank and in hand|||491,713<br>20,222|511,935|



##