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 Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**1328372**
**Receipts andpayments accounts**|lrhe Modiano Charitable**Trust**
**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
**asset**e 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
**asset**e 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