Trustees, Annual Report for the period Period start date Period end date From Section A Reference and administration details Charlty name The Modiano Charitable Trust Other names charity is known by Registered charity number Ilf any 328372 Charity's principal address clo G Modiano Limited Broad Street House 55 Old Broad Street, London Posteode EC2M 1RX Names of the charity trustees who manage the charity Dates acted if not for whole year Name of person lor body) entitled to apptsint trustee ifan Trust¢¢ name Office lif any} Mr Michael Modiano Mrs Liora Modiano 10 12 13 14 16 17 18 19 20 Names of the trLt8tees for the charity, If any, (for example, any ¢ustodian trustee51 Name Dates acted If not for whole ear TAR
Names and addresses of advisers (Optional information) g of adviser Name Address Name of chiefexecutive or names of senior staff members (Optional informatlonl Section 8 Structure. overnance and mana ement Description of the charity's trusts Type of governing document Trust deed dated 261911989 How the charty is consliluted As above Trustee selection methods Family members Addltional governance Issues Ioptional information) You may choose lo indude additional information, where relevant, about., policies and procedures adopted for the Induction and training ol trustees., the charity's organisalional structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures lo manage them.
Section C Ob-ectives and activities Please see above Summary of the objects of the charity set out in its governing document (Relief and help of the needy, Educatson and the Arts) Summary ofthe main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benerrt} Addltlonal detslls of oble¢tives and activities (Optional infomiation) You may choose lo include further statements, where relevant, about. policy on grantmaking., policy progr8mme related inveslmenl., contribution made by volunteers. Section D Achievements and perfomian¢e Summary oflhe main achievements of the charty during the year The organisation supports mainly the Arts, Education, helps the poor and a few other organisalions. No changes were made to the Trust's structures and policies in 2021-22. TAR
Se¢tlon E Flnan¢lal revlew Brief statement of the charity, policy on reserves The Trust has no overheads and maintains a small reserve following its annual distribution of donations. Details of any funds materially in deficit Further financial review detalls (Optional informatlonl You may ehoose to include additional information. where relevant about.. the charity's principal sources of funds Iincluding any fundraisingl., how expenditure has SUPPOrted the key objectives of the charity., investment policy an objectives including any ethical investment policy adopted. Sectlon F Other o tional information Sectlon G De¢laration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full namelsl Michael Modiano Position leg Secretaryi Chair, et¢} Truslee Date
| lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
lrhe Modiano CharitableTrust 1328372 Receipts andpayments accounts |
CC16a | CC16a | CC16a | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
06/04/2021 | To |
05/04/2022 | |||||||||||||||||||||
| $.ection ' | Receipts and | payments | •,, | |||||||||||||||||||||
| Unrestricted fuhds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||||||
| to the nearest £ |
to the nearest£ | to the nearest £ | to the nearest £ | to the nearest£ | ||||||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||||
| Donations Received | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||
| Bank Interest | 0 ~~-~~ |
0- | ~~.~~ | |||||||||||||||||||||
| -~~. .~~ | ~~-~~ ~~.~~ ~~.~~ |
~~.~~ ~~.~~ ~~.~~ |
||||||||||||||||||||||
| -~~.~~ | ~~-~~ ~~.~~ |
~~-~~ ~~.~~ |
||||||||||||||||||||||
| ~~�uo_rora1~~~~(bross mcome rr ~~ _AR) |
200,000 | 200,000 | 200,001 | |||||||||||||||||||||
| A2 Asset and investment sales, | ||||||||||||||||||||||||
| **(see table). ** | ||||||||||||||||||||||||
| ~~.~~ | ||||||||||||||||||||||||
| ~~.~~ | ||||||||||||||||||||||||
| ~~_�uD_rota/~~ | . | |||||||||||||||||||||||
| Total receipts | I | 20,0 11 |
·~~I~~ | ~~.~~ ~~I ~~__ ·I | I | 200,00011 ~~.~~__~~_~~2_0_0._00_1 . 1 | ||||||||||||||||||
| A3 Payments | ||||||||||||||||||||||||
| Donations Made | 83,535~~.~~- | 83,535 . ~~.~~ |
54,800 ~~.~~ ~~.~~ |
|||||||||||||||||||||
| ~~---~~ | ~~.~~ ~~-~~ - |
~~.~~ ~~.~~ ~~-~~ |
||||||||||||||||||||||
| ~~-~~ | ~~-~~ | ~~.~~ | ||||||||||||||||||||||
| ~~. .~~ | ~~-~~ ~~.~~ |
~~.~~ ~~.~~ |
||||||||||||||||||||||
| Sub total | 83,535 | 83,535 | 54,800 | |||||||||||||||||||||
| A4 Asset and investment | ||||||||||||||||||||||||
| purchases lsee tablel | ||||||||||||||||||||||||
| ~~--~~ | ||||||||||||||||||||||||
| Sub total | ~~-~~ | |||||||||||||||||||||||
| Total payments | I | s3,535~~I~~ | ~~. I ____~~·~~I~~ | ~~.~~ ~~~~~~_ .~~ -~~I~~ | I | 83,5 | 35~~1~~ | ~~. ~~ | ___ s4_,a_ooJ |
|||||||||||||||
| Net of receiptsl(payments) , �--- = 16 , 4 . 6 , 5. AS Transfers between funds .- AS Cash funds last year end 375,334 _Cash fundsthis_yearend. ___ 4 91,199. |
�� | �- | , ___ 11 _ 6 _ 4 6 5 · -375,334 **491,799 ** |
�-- 1 = 4 5, � 20 - 1 . � - 230,133 **375,334 ** |
CCXX R1 accounts (SS)
Section B Statement of assets and liabilities at the end of the period
| 81 Cash funds 82 Other monetary assets 83 Investment assets 84 Assets retained for the charity's own use 85 Liabilities Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) |
Current Account Deposit Account Total cash funds (agree balances with receipts and payments account(s)) DR ails D ails Details Signature 11 2 Unrestricted funds to nearest£ 491,799 - ~~-~~ 491,799 Unrestricted funds to nearest£ Fund to which b I assete ongs Fund to which b I assete ongs Fund to which liabilitv relates Restricted funds to nearest£ Restricted funds to nearest£ Cost (optional) Cost (optional) Amount due lootionall~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ Print Name Michael Modiano |
Current Account Deposit Account Total cash funds (agree balances with receipts and payments account(s)) DR ails D ails Details Signature 11 2 Unrestricted funds to nearest£ 491,799 - ~~-~~ 491,799 Unrestricted funds to nearest£ Fund to which b I assete ongs Fund to which b I assete ongs Fund to which liabilitv relates Restricted funds to nearest£ Restricted funds to nearest£ Cost (optional) Cost (optional) Amount due lootionall~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ Print Name Michael Modiano |
Endowment funds to nearest£ Endowment funds to nearest£ |
|---|---|---|---|
| Current Account | |||
| Deposit Account | |||
| (agree DR ails |
|||
| Current value (optional) |
|||
~~-~~ |
|||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ - |
|||
| D ails | Current value (optional |
||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| ~~-~~ | |||
| Details | When due lootionall |
||
| Date of approval |
|||
| 11/01/2023 | |||
CCXX R2 accounts (SS)
CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examiner's report on the accounts Sèction A Independent Examlnerfs Report Report to the trusteesl members of Charity Naff The Modiano Charitable Trust On accounts for the year ended 0510412022 Charity no lif any) 328372 Set out on pages 1 &2 Irerrernb2r lo Include the page nurnbers of add1tson81 sheets) I report to the trustees on my examination of the accounts of the above charity I'the Trust,) for the year ended 05 104 12022 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan¢e with the requirements of the Charities Act 2011 ("the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carryin9 Out my examination, I have followed the applicable Directions given by the Charity Commission under seclion 145{5)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (ot in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delele the words in Ihe brackets if they do not apply. Signed: Date: Name: r. f. Relevant professional qualificatlon{sl or body lif any): lThJ SriTV tr C4)Llr9Tr Address: LIfyr LwfrfJ NL4Jg O(4E Section B Dlsclosure Only complete If the. examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). IER January 2022
Give here brief details of any items that the examiner wishes to disclose. IER January 2022