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|||Page|
|---|---|---|
|Synopsis||2-3|
|Report ofthe Trustees||4-6|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10-14|
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|SYNOPSIS AT|5APRIL 2023||||||
|---|---|---|---|---|---|---|
|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 2023 are as follows|||||
|||Ronald Sidney Goldstein|||||
|||Hilary Ann Goldstein|||||
|||Richard Brian Goldstein|||||
|||Mandy
Laura lsaacs|||||
|||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 ofaccumulation|||||
|||ended on 12October 2004.|||||
|Date ofEstablishment||12October 1983|||||
|Accumulation|Period:|21years from 12October|1983||||
|Bankers:||Coutts 5Co|||||
|||44Strand|||||
|||London|||||
|||WC2R OQS|||||
|Accountants||Haines Watts (City)
LLP|||||
|||69-73Theobald's
Road|||||
|||London WC1X8TA|||||
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||||Note|Income|Capital|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Total|Total|
|||||f|f|f|f|
|INCOME||||||||
|Investment
income||||34,078||34,078|18,635|
|Donation
income||||47,890||47,890|80,208|
|Total income||||81,968||81,968|98,843|
|Expenditure||||||||
|Charitable
activities||||75,686||75,686|55,323|
|Total expenditure||||75,686||75,686|55,323|
|Net incoming
resources for the year before||||6,282||6,282|43,520|
|revaluations
and investments
disposals||||||||
|OTHER RECOGNISED
GAINS|AND LOSSES|||||||
|Unrealised
loss on fixed asset investments||4|||(128,677)|(128.677)|28,679|
|NET MOVEMENT
IN FUNDS||||6,282|(128,677)|(122,395)|72,199|
|Funds brought forward at 6|April 2022|||463,386|1,268,753|1,732,139|1,659,940|
|Funds carried forward at 5 April 2023||||469,668|1,140,076|1,609,744|1,732,139|
|All funds are unrestricted||||||||
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|BAlANCE SHEETAS AT5APRIL|2023|||
|---|---|---|---|
||Note|2023|2022|
|||f|f|
|FIXEDASSETS||||
|Investments||1,570,763|1,658,484|
|||1,570,763|1,658,484|
|CURRENT ASSETS||||
|Cash at bank and in hand||38,981|73,655|
|||38,981|73,655|
|NET CURRENT ASSETS||38,981|73,655|
|TOTAL ASSETS||1,609,744|1,732,139|
|UNRESTRICTED FUNDS||||
|Capital||1,140,076|1,268,753|
|Income||469,668|463,386|
|||1,609,744|1,732,139|
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|2|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|2023|2022|
|---|---|---|---|---|
||||f|f|
||Anne Frank||2,000|0|
||Norwood
Ravenswood||15,000|6,000|
||Community
Security Trust||6,000|6,000|
||Camp Simcha||7,500|5,000|
||ICR —Ukraine Appeal||0|5,000|
||Jewish Care||10,500|4,500|
||Kisha ron||1,500|1,500|
||Nightingale
Hammerson||2,500|2,500|
||United Jewish Israel Appeal||13,500|7,000|
||World Jewish Relief||4,000|2,000|
||Tikva UK||0|5,000|
||UJS||2,000|3,000|
||DEC/IRC||2,500|0|
||FoodBankAid||2,500|0|
||Donations
below f1,000||2,645|3,710|
||||72,145|51,210|
||Support costs||3,541|4,113|
||Analysis ofcharitable|activities|75,686|55,323|
||General charitable
purposes||72,145|51,210|
||TOTAL||75,686|55,323|
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|3
INVESTMENT INCOME||||2023|2022|
|---|---|---|---|---|---|
|UK quoted securities||||27,936|14,283|
|Interest
paid gross- UK||||6,142|4,352|
|||||34,078|18,635|
|4
FIXEDASSET INVESTMENTS||||2023|2022|
|||||f|f|
|Investment
and cash under management||||||
|UK Quoted investments||||1,570,763|1,658,484|
|Fair value at 5April 2023||||1,570,763|1,658,484|
|UK quoted investments||||2023|2022|
|||||f|f|
|Fair value at 6April 2021||||1,658,484|1,589,805|
|Additions||||40,956|40,000|
|Net unrealised
investment|gain/(loss)|||(128,677)|28,679|
|Fair value at 5April 2023||||1,570,763|1,658,484|
|Historical cost at 5 April 2023||||1,373,732|1,313,767|
|Investments
are revalued
at|fair value|and the year end.||||
|All investments
are held within unrestricted|||funds.|||
|The following
investments|represent|more|than 5%of|||
|the total investment
portfolio||||Value|Percentage of|
||||||total|
|||||f||
|Thesis Headway
Income Fund||||1,425,733|90,77%|
|Fulcrum
Income Fund||||89,572|5.70%|
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|||||2023|2022|
|---|---|---|---|---|---|
|5|CASH|AT|BANK|||
||Thesis|||3,662|41,115|
||Coutts|5|Co|35,319|32,540|
|||||38,981|73,655|
||Income|Capital|Total|
|---|---|---|---|
||Fund
f|Fund
f|Fundsf|
|Fixed Assets||||
|Investments|430,687|1,140,076|1,570,763|
|Current Assets||||
|Cash at bank and in hand|38,981||38,981|
||469,668|1,140,076|1,609,744|
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