**Charity No. 297678 (England and Wales)** ## **THE M O G CHARITABLE TRUST** **FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 5 APRIL 2022** ## **THE M O G CHARITABLE TRUST** ## **CONTENTS** ||Page| |---|---| |Trust information|1| |Legal and administrative details|2| |Trustees' report|3| |Statement of financial activities|4| |Balance sheet|5| |Notes to the financial statements|6-8| ## **THE M O G CHARITABLE TRUST** ## **TRUST INFORMATION** |Trustees:|A P Goldstein| |---|---| ||M O Goldstein| ||N J Newman| |Trust office address:|64 New Cavendish Street| ||London| ||W1G 8TB| |Accountant:|Harris & Trotter LLP| ||64 New Cavendish Street| ||London| ||W1G 8TB| |Independent examiner|Charles Goldstein| ||c/o Brindley Goldstein| ||103 High Street| ||Waltham Cross| ||EN8 7AN| |Bankers:|Coutts & Co| ||440 Strand| ||London| ||WC2R 0QS| |Charity Commission|| |registered number:|297678| **1** ## **THE M O G CHARITABLE TRUST** ## **LEGAL AND ADMINISTRATIVE DETAILS AS AT 5 APRIL 2022** The M O G Charitable Trust was established under a trust deed dated 10 September 1987. The trustees of The M O G Charitable Trust shall hold the trust funds and its income upon trust to apply them for all charitable purposes allowed by law within England and Wales. **2** ## **THE M O G CHARITABLE TRUST** ## **TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2022** ## **Introduction** The Trustees submit the statutory report and accounts of M O G Charitable Trust for the year ended 5 April 2022. ## **Charitable Objectives** The objective of the Charity is to provide relief to people throughout the world who are in positions of need, hardship and distress, in particular children who are sick or handicapped, and people affected by AIDS and the HIV virus. ## **Review of financial position** The Trustees consider that the financial position of the Trust as at 5 April 2022 is healthy. ## **Organisation** The organisation of all activities relating to M O G Charitable Trust is carried out by the Trustees. **3** ## **THE M O G CHARITABLE TRUST** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022** |**Notes**
**Incoming resources**
Donations (including tax credits)
Investment income
2
**Direct charitable expenditure**
Donations
3
Independent examiner fees
Bank charges
Accountancy fees
**Net (outgoing) / incoming resources**
Unrealised gain/(loss) on investment|**£**
**£**
43,750
2,426
46,176
43,610
-
1
900
44,511
**1,665**
(13,980)
(12,315)
**2022**|**2021**|**2021**| |---|---|---|---| ||**£**
43,750
2,426|**£**
43,750
5|**£**
43,755
40,435| ||43,610
-
1
900|38,215
900
-
1,320|| ||||| ||||**3,320**| ||||38,100| ||||41,420| **4** ## **THE M O G CHARITABLE TRUST** ## **BALANCE SHEET AS AT 5 APRIL 2022** |**Notes**
**£**
**Fixed assets**
**Investments**
Listed investments at market value
4
51,160
51,160
**Current assets**
Cash at bank and in hand
12,911
Other debtors
5
22,501
35,412
**Current liabilities**
Accruals
6
1,650
1,650
84,922
**Capital and funds**
As at 6 April 2020
97,237
Net (outgoing) / incoming resources
(12,315)
As at 5 April 2022
7
84,922
**2022**|**2021**|**2021**| |---|---|---| ||11,253
22,494|**£**
65,140| |||65,140
33,747
1,650| ||1,650|| |||| |||97,237| |||55,817
41,420| |||97,237| The Accounts were approved by the Trustees on …………………………. and signed on their behalf by: M O Goldstein **Trustees** **5** ## **THE M O G CHARITABLE TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022** ## **1 Accounting policies** ## **1.1 Basis of accounting** These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Reporting Practice by Charities. ## **1.2 Income** Donations and gifts are credited to the statement of financial activities in the year which they are received (including any amount of tax credits). ## **1.3 Expenditure** All expenditure is accounted for gross, when incurred. Direct charitable expenditure comprises direct expenses incurred in pursuit of the defined charitable purposes of the charity. ## **1.4 Investment income** This and any associated tax credits are included in the accounts when due. ## **1.5 Fund Accounting** The general fund comprises of those monies which may be used towards meeting the charitable objectives of the charity at the discretion of the Trustees. |**2**
**Other interest receivable and similar income**
Dividends received
Bank and other interest received|**2022**
**£**
2,409
17
2,426|**2021**
**£**
-
5| |---|---|---| |||5| **6** ## **THE M O G CHARITABLE TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022** |**3**
**Donations Paid**
Camp Simcha
Campaign Antisemitic
Chai Cancer Care
CST
Design
Gesher School
Grief Encounter
Holocaust Educational trust
Jewish Care
Kol Nidre Appeal
Langdon Foundation
Nightingales
Norwood
NY Israel
Ort UK
PAID
Paperweight Trust
SCD
St Johns Wood Synagogue
Seed
The Breakaway Charity Committe
The Design Museum
The B Charity Committee
United Synagogue
World Jewish Relief
Wizo UK
**4**
**Listed Investments**
Kingfisher Plc Ordinary 15 5/7p Shares
**5**
**Debtors and prepayments**
Tax reclaim
**6**
**Creditors and accruals**
Independent examiner fee|**2022**
**£**
‐
3,000
‐
5,000
800
100
250
500
12,500
1,000
100
500
12,500
150
500
1,667
‐
‐
400
100
‐
‐
200
2,618
1,500
225
43,610
**2022**
**£**
51,160
**2022**
**£**
22,501
**2022**
**£**
-|**2021**
**£**
250
3,000
250
6,000
-
-
-
-
12,500
1,000
-
-
12,500
-
-
-
250
250
1,000
-
215
1,000
-
-
-
-| |---|---|---| |||38,215| |||**2021**
**£**
65,140| |||**2021**
**£**
22,494| |||**2021**
**£**
600| **7** ## **THE M O G CHARITABLE TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022** |**7**
**Reconciliation of movements in funds**
Opening fund balances
Net (outgoing) / incoming resources for the year
Closing fund balances|**2022**
**£**
97,237
(12,315)
84,922|**2021**
**£**
55,817
41,420| |---|---|---| |||97,237| **8** ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name The MOG Charitable Trust **members of** **On accounts for the year** 5 April 2022 **Charity no** 297678 **ended (if any)** **Set out on pages** 1-2 (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - • to state whether matters have come to my attention. - **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date:** 16/01/23 **Signed: Name:** CHARLES GOLDSTEIN **Relevant professional** CHARTERED ACCOUNTANT 1 **IER** **March 2012** **qualification(s) or body (if any):** **Address:** BRINDLEY GOLDSTEIN 103 HIGH STREET[WALTHAM CROSS ] EN8 7AN ## **Section B Disclosure** Only complete if the examiner needs to highlight material problems. 2 **IER** **March 2012** **Give here brief details of any items that the examiner wishes to disclose** . 3 **IER** **March 2012**