##
|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||
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