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||||Page|
|---|---|---|---|
|Synopsis|||1-2|
|Report ofthe Trustees|||3-5|
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9-13|
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|YNOPSIS AT 5|APRIL 2021|||||||
|---|---|---|---|---|---|---|---|
|Title:||The Ramar Charitable
Settlement||||||
|Registered Address:||23 Pavilion Court, Mount|Vernon,|Frognal Rise, London, NW3 6PZ||||
|Settlor:||Ronald Sidney Goldstein||||||
|Trustees:||The names ofthe trustees|who served during|||the year ended 5||
|||April 2021are as follows||||||
|||Ronald Sidney Goldstein||||||
|||Hilary Ann Goldstein||||||
|||Richard Brian Goldstein||||||
|||Ma ndy Laura Isaacs||||||
|||Alison
Ruth Mendel||||||
|||The trust deed allows continuing||trustees to||appoint additional||
|||trustees
with a minimum|ofthree|persons and a maximum
of||||
|||seven.||||||
|Terms ofTrust:||The trustees are directed|to hold|the|capital|and income ofthe||
|||trust fund for such charitable
purposes of charitable
institutions|||||as|
|||the trustees
shall
in their|absolute|discretion||think fit. The trustees||
|||have power to appoint
capital or||income absolutely
to or upon any||||
|||such charitable trusts.||||||
|||During
a period oftwenty|one years||from 12October 1983the|||
|||trustees were able to accumulate||all|or any art ofthe income as an|||
|||accretion to the capital ofthe trust.|||The period of accumulation|||
|||ended on 12October 2004.||||||
|Date of Establishment||12October 1983||||||
|Accumulation|Period:|21years from 12October|1983|||||
|Bankers:||Coutts &Co||||||
|||44Strand||||||
|||London||||||
|||WCZR oaS||||||
|Accountants||Haines Watts (City)
LLP||||||
|||69-73Theobald's
Road||||||
|||London WC1X 8TA||||||
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|Independent|Examiner|S D Clarke FCA||||
|---|---|---|---|---|---|
|||Haines Watts (City)||LLP||
|||69-73Theobald's|Road|||
|||London WC1X BTA||||
|Investment|Address:|Thesis Investment||Management|Pic|
|||Exchange
Building||||
|||St John's Street||||
|||Chichester||||
|||West Sussex||||
|||PO19 1LP||||
|Solicitors:||Portrait Solicitors||||
|||1Chancery
Lane||||
|||London||||
|||WC2A 1LF||||
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||||Note|Income|Capital|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Total|Total|
|||||f|f|E|f|
|INCOME||||||||
|Investment
income||3||23,418||23,418|24,107|
|Donation
income||||45,416||45,416|90,000|
|Total income||||68,834||68,834|114,107|
|Expenditure||||||||
|Charitable
activities||2||89,921||89,921|82,705|
|Total expenditure||||89,921||89,921|82,705|
|Net incoming
resources for the year before||||(21,087)||(21,087)|31,402|
|revaluations
and investments|disposals|||||||
|OTHER RECOGNISED
GAINS|AND LOSSES|||||||
|Unrealised
on fixed asset investments||4|||285,077|285,077|(133,966)|
|NET MOVEMENT
IN FUNDS||||(21,087)|285,077|263,990|(102,564)|
|Funds brought forward at 6|April 2020|||440,953|954,997|1,395,950|1,498,514|
|Funds carried forward at 5April 2021||||419,866|1,240,074|1,659,940|1,395,950|
|All funds are unrestricted||||||||
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|2|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||2021
E|2020
f|
|---|---|---|---|---|---|---|
||Anne Frank||||2,000|5,000|
||Noah's Ark|||||1,000|
||Norwood
Ravenswood||||21,000|7,750|
||Community
Security
Camp Simcha
Jewish Care|Trust|||6,000
10,000
15,000|8,000
12,500
12,000|
||One Voice|||||2,000|
||Kisha ron||||1,500|2,000|
||United Jewish Israel|Appeal|||13,500|15,000|
||World Jewish Relief||||2,000|3,000|
||UK Jewish
Film|||||1,250|
||UJS|||||3,000|
||Marie Curie|||||2,000|
||National
Emergencies||Trust||4,000||
||Jewish Homes Emergency|||Appeal|4,000||
||Donations
below f1,000||||6,308|4,087|
||||||85,808|78,587|
||Support costs||||4,113|4,118|
||Analysis ofcharitable||activities||89,921|82,705|
||General charitable|purposes|||85,808|78,587|
||TOTAL||||89,921|82,705|
|||||||Page 11|
|---|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS|FOR|THE YEAR ENDED 5APRIL 2021|||||
|3
INVESTMENT INCOME|||||2021|2020|
|UK quoted securities|||||19,040|19,166|
|Interest
paid gross-UK|||||4,378|4,941|
||||||23,418|24,107|
|4
FIXED ASSET INVESTMENTS|||||2021
f|2020
f|
|Investment
and cash|under|management|||||
|UK Quoted investments|||||1,589,805|1,304,728|
|Fair value at 5April 2021|||||1,589,805|1,304,728|
|UK quoted investments|||||2021
f|2020
E|
|Fair value at 6April 2020|||||1,304,728|1,388,694|
|Additions||||||50,000|
|Net unrealised
investment|gain/(loss)||||285,077|(133,966)|
|Fair value at 5April 2021|||||1,589,805|1,304,728|
|Historical cost at 5 April 2021|||||1,169,680|1,169,680|
|Investments
are revalued|at fair|value|and the year end.||||
|All investments
are held within||unrestricted||funds.|||
|The following
investments|represent||more|than 5/a of|||
|the total investment
portfolio|||||Value|Percentage of|
|||||||total|
||||||f||
|Thesis Headway
Income|Fund||||1,462,406|93.99~/o|
|Fulcrum
Income Fund|||||93,493|6.01/o|
|NOTES|TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021|TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021|||
|---|---|---|---|---|
||||2021|2020|
|5|CASH AT BANK||||
||Thesis||36,230|50,487|
||Coutts
lk Co||33,905|40,735|
||||70,135|91,222|
|6|ANALYSIS OF ASSETS AND LIABILITIES BETWEEN FUNDS||||
|||Income|Capital|Total|
|||Fund|Fund|Funds|
|||f|E|f|
||Fixed Assets||||
||Investments|419,866|1,240,074|1,659,940|
||Current Assets||||
||Cash at bank and in hand|70,135||70,135|
|||490,001|1,240,074|1,730,075|
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