2022-04-05-accounts - The Ramar Charitable Settlement

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		Page
Synopsis		1-2
Report ofthe Trustees
Report ofthe Independent	Examiner	6-7
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts		10-14

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 2022 are as follows
			Ronald Sidney Goldstein
			Hilary Ann Goldstein
			Richard Brian Goldstein
			Mandy 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 of	the
			trust fund for such charitable purposes ofcharitable 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 Ik Co
			44 Strand
			London
			WC2R OQS
Accountants			Haines Watts (City) LLP
			69-73Theobald's Road
			London WC1X 8TA

			Income	Capital	2022	2021
			Fund	Fund	Tata I	Total
			E	f	E	f
INCOME
Investment income		3	18,635		18,635	23,418
Donation income			80,208		80,208	45,416
Total income			98,843		98,843	68,834
Expenditure
Charitable activities		2	55,323		55,323	89,921
Total expenditure			55,323		55,323	89,921
Net incoming resources for the year before			43,520		43,520	(21,087)
revaluations and investments	disposals
OTHER RECOGNISED GAINS	AND LOSSES
Unrealised on fixed asset investments		4		28,679	28,679	285,077
NET MOVEMENT IN FUNDS			43,520	28,679	72,199	263,990
Funds brought forward at 6	April 2021		419,866	1,240,074	1,659,940	1,395,950
Funds carried forward at 5 April 2022			463,386	1,268,753	1,732,139	1,659,940
All funds are unrestricted

CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES		2022 f	2021 f
Anne Frank				2,000
Norwood Ravenswood			6,000	21,000
Community Security Trust			6,000	6,000
Camp Simcha			5,000	10,000
IRC —Ukraine Appeal			5,000
Jewish Care			4,500	15,000
Kisharon			1,500	1,500
Nightingale Hammerson			2,500
United Jewish Israel Appeal			7,000	13,500
World Jewish Relief			2,000	2,000
Tikva UK			5,000
UJS			3,000
National Emergencies	Trust			4,000
Jewish Homes Emergency		Appeal		4,000
Donations below E1,000			3,710	6,308
			51,210	85,308
Support costs			4,113	4,113
Analysis ofcharitable	activities		55,323	89,421
General charitable purposes			51,210	85,308
TOTAL			55,323	89,421

3 INVESTMENT INCOME	3 INVESTMENT INCOME	3 INVESTMENT INCOME						2022		2021
UK quoted	securities							14,283		19,040
Interest paid gross —UK								4,352		4,378
								18,635		23,418
4 FIXEDASSET INVESTMENTS								2022		2021
								f
Investment	and cash	under		management
UK Quoted	investments							1,658,484	1,589,805
Fair value	at 5 April 2022							1,658,484	1,589,805
UK quoted investments								2022 f		2021 f
Fair value at 6	April 2021							1,589,805	1,304,728
Additions								40,000
Net unrealised	investment		gain/(loss)					28,679		285,077
Fair value at 5	April 2022							1,658,484	1,589,805
Historical cost	at 5 April 2022							1,313,767	1,273,767
Investments are revalued		at	fair	value	and the year end.
All investments	are held within			unrestricted		funds.
The following	investments		represent		more	than	SM of
the total investment portfolio								Value	Percentage of
										total
								E
Thesis Headway Income		Fund						1,561,930		94,18'
Fulcrum Income Fund								96,554		5.82'ro
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