2021-04-05-accounts

Name	s and addresses ofadvisers (Optional information)
T e	ofadviser Name Address
Name	ofchief executive or names ofsenior staff members (Optional	information)

ion ofthe charity's trusts
Type of governing document	Trust deed dated 26/9/1989
How the charity is constituted	As above
Trustee selection methods	Family members

e	I
Summary of achievements			the of	main the	charity	The organisation other organisations	supports	mainly the Arts, Education,	helps the poor	and a few
during	the	year
						On 02/07/20 Mrs	Liora Modiano became a trustee and Mr Laurence			Modiano
						has retired on the	same day. No other changes were made to the Trust's
						structures and policies

							The Modiano Charitable	The Modiano Charitable	The Modiano Charitable	The Modiano Charitable	The Modiano Charitable	Trust			328372
									Receipts and payments					accounts			CC16a
								For the period from				06/04/2020	To		05/04/2021
		~	-	-
~					~		~	~
								Unrestricted funds				Restricted funds	Endowment funds		Total	funds	Last year
								to	the nearest 8		tothe nearest 5		to the nearest 5		tothe	nearest f	tothe nearest 8
A1 Receipts
Donations Received										200,000						200,000
Bank Interest
u	o a		ross	income		or
						AR)				200,001						200,001
A2 Asset	and investment				sales,
(see table).
					u	oa
			Total receipts													200,001
A3 Pa ments
Donations Made										64,800						64,800	49,350
				Sub total						64,800						64,800	49,350
A4 Asset	and investment
urchases		see table
				Sub total
			Total	payments						54,800						54,800	49,350
Net ofreceiptsl(payments)										145,201						145,201	49,349
A5 Transfers		between		funds
A6 Cash funds			last year		end												,4
Cash funds this year end										375,334						375,334	230„133

	~	a					~	~		~ ~		~		~	~
									Unrestricted		Restricted					Endowment
		Categories			Details					funds			funds			funds
									to	nearest R	to		nearest		K	to nearest	R
B1Cash		funds			Current Account					374,612
					Deposit Account					722
							Total	cash funds		375,334
					(agree	balances	with receipts and payments
								account(s))
									Unrestricted		Restricted					Endowment
										funds			funds			funds
					Details				to	nearest R	to		nearest		R	to nearest	R
B2Other		monetary assets
					Details				Fund to which asset belon s		Cost {optional)					Current value o tional
B3Investment			assets
					Details				Fund to which asset belon s		C		t (	S	{)	Current value o tional
B4Assets retained for				the
charity's		own	use
									Fund to which		Amount			due		When due
					Details				liabil	relates		o tional				o tional
B5Liabilities
Signed by one ortwo trustees of all the trustees				on behalf		Signature				Pnnt	Name					Date of a roval
										Michael	Modiano
CCXX	R2 accounts (SS)															25/01/2022