RUBISLAW FOUNDATION

Registered charity 1167432 · accounts filings on the Charity Commission register

Latest income
£2.4m
Latest spending
£1.7m
Registered
2016
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity holds investment property valued at £63,679,004 and generated unrestricted investment income of £2,258,935. However, the consolidated balance sheet reports a deficiency in free reserves of £450,092, which the trustees attribute to deferred income and short-term bank loans. The trustees and auditors confirm there are no material uncertainties regarding the charity's ability to continue as a going concern.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
As at 31 December 2023 the group had a deficiency in free reserves of £450,092 (2022: £460,144). — page 6
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Mr D A Bistricer, trustee of Rubislaw Foundation, is also a director and shareholder of Talisker (UK) Corporation. At the year end £5,494,671 (2022:£5,774,671) was owing to Talisker (UK) Corporation from the group. Rubislaw Foundation was owing £5,931,671 (having repaid £280,000 during the year) and its subsidiary F. Parham Limited was owing £563,000. The above loans are interest free and due after one year.
Mr D A Bistricer, trustee of Rubislaw Foundation, is also a director and shareholder of Talisker (UK) Corporation. At the year end £5,494,671 (2022:£5,774,671) was owing to Talisker (UK) Corporation from the group. Rubislaw Foundation was owing £5,931,671 (having repaid £280,000 during the year) and its subsidiary F. Parham Limited was owing £563,000. The above loans are interest free and due after one year. — page 26
Per its FY2023 accounts as filed with the Charity Commission.
Trading subsidiary: F.Parham Limited, Wembley Metro Limited, Hempstead Valley Investments Limited
The charity has the following wholly owned non-charitable subsidiaries; F.Parham Limited (Company number 00252045) Wembley Metro Limited (Company number 12278442) Hempstead Valley Investments Limited (Company number 11885347) — page 4
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Haffner Hoff Ltd.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£2.4m
Total spending
£1.7m
Cost of raising funds
£1.6m
Reserves (reported)
£18.6m
Employees
0

Reported reserves equal ~133.7 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/12/2024£2.4m£1.7m
31/12/2023£2.3m£1.7m
31/12/2022£2.2m£1.7m
31/12/2021£2.0m£1.7m
31/12/2020£2.1m£1.4m

Common questions

Is RUBISLAW FOUNDATION financially healthy?

The accounts state that the charity holds investment property valued at £63,679,004 and generated unrestricted investment income of £2,258,935. However, the consolidated balance sheet reports a deficiency in free reserves of £450,092, which the trustees attribute to deferred income and short-term bank loans. The trustees and auditors confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2023 accounts were audited by Haffner Hoff Ltd.

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