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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|
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|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|||||
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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|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||||||||
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|2|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|
||||||||||12|I P a g e|
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|||||2022|2021|
|---|---|---|---|---|---|
|5|CASH|AT|BANK|||
||Thesis|||41,115|36,230|
||Coutts|S.|Co|32,540|33,905|
|||||73,655|70,135|
|||Income|Capital|Total|
|---|---|---|---|---|
|||Fund|Fund|Funds|
|||E|f|E|
|Fixed Assets|||||
|Investments||463,386|1,268,753|1,732,139|
|Current Assets|||||
|Cash at bank and|in hand|73,655||73,655|
|||537,041|1,268,753|1,805,794|
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