|||CONTENTS||
|---|---|---|---|
||||Pages|
|Charity<br>Information —Legal and Administrative||||
|Report ofthe Trustees|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-10|





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|Trustees|||M A Pfeffer||
|---|---|---|---|---|
||||S M Kupetz||
|Chief Executive|||M A Pfeffer||
|Registered|Charity|Number|1002697||
|Examiners|||Royce Peeling Green Limited||
||||Chartered<br>Accountants||
||||The Copper|Room|
||||Deva Centre||
||||Trinity Way||
||||Manchester||
||||M3 7BG||
|Bankers|||Lloyds TSB|Bank Pic|
||||PO Box358||
||||53 King Street||
||||Manchester||
||||M60 2ES||
|Solicitors|||Kuit Steinart|Levy|
||||3St Mary's|Parsonage|
||||Manchester||
||||M3 2RD||
|Principal Office|||33Singleton|Road|
||||Salford||
||||Manchester||
||||M7 4NN||





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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2023|2022|
|Incoming Resources||||Notes|8|8|8|
|Investment<br>income||||2|150,282|150,282|173,792|
|Donations<br>received|||||860,000|860,000||
|Total Incoming Resources|||||1,010,282|1,010,282|173,792|
|Resources Expended||||||||
|Costs ofgenerating|funds|||3||||
|Miscellaneous|||||6,348|6,348|1,563|
|Charitable<br>expenditure||||4|278,218|278,218|183,036|
|Governance<br>costs||||5|1 800|1 800|1 750|
||||||286,366|286,366|186.349|
|Net Incomingl<br>(Outgoing)||Resources|||723,916|723,916|(12,557)|
|Other Recognised|Gains and Losses|||||||
|(Losses)/gains<br>on|investments|||6|64,276|64,276|38,405|
|Unrealised<br>gains|on revaluation||of|||||
|Investments||||||||
|Net Movement<br>in|Funds||||788,192|788,192|25,848|
|Balance at 6 April|2022||||938311|938311|912463|
|Balance at 5 April|2023||||1,726,503|1,726,503|938,311|





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|||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||Notes|||6|8|||
|Investments||||||1,560,281|||1,621,274|
|CURRENT ASSETS||||||||||
|Cash at bank|||||1.330,650|||544,084||
|Debtors|||||271|111||016 111||
|Total current assets|||||I 601|770||I 361 D90||
|Creditors: amounts||falling|due|||||||
|within one year|||||~1.444,040|||J22D44. D58||
|Net Current Assets||||||157|222||~M2 063|
|Total Net Assets||||||1 726|503||090311|
|Unrestricted<br>Funds||||||1,726,503|||930311 81|
|Funds||||||1 726|503||061311|
|APP<br>dbylh|7|I|~H221|d|10 H|lh100hllby||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F|F|
||Interest on cash deposits||||||
||Other interest||||12,139|12,859|
||Rental income||||93,584|81,833|
||Property syndicate|income|||44,559|77,100|
||Other income|||||2,000|
||||||150,282|173,792|
|3.|COSTS OF GENERATING|||FUNDS|||
||||||2023|2022|
||||||E|E|
||Portfolio management||fees||||
||Profit on foreign exchange||||||
||Bank charges||||||
|4,|CHARITABLE EXPENDITURE||||||
||||||2023|2022|
||||||E|E|
||Grants made during year||||278,218|183,036|
|5,|GOVERNANCE|COSTS|||||
||||||2023|2022|
||||||E|E|
||Examination||||1,800|1,750|
|6.|FIXEDASSETS||||||
||||||2023|2022|
||Investment<br>Property||||E|5|
||At 6April 2022 and 5||April|2023|525,496|525,496|
||Investments||||||
||At 6April 2022||||1,095,778|864,701|
||Additions<br>during year||||55,620|231,077|
||Disposals<br>during year||||(107,613)||
||Profit/(Loss)<br>on revaluation||||||
||At 5April 2023||||1,043,785|1,095,778|
||Total Investments|—at 5April 2023|||1,569,281|1,621,274|





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|7.|DEBTORS|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||E|8|
||Others||||||||271,111|816,111|
|8.|CREDITORS:||Amounts||falling due within|||one year|||
||||||||||2023|2022|
||||||||||E|E|
||Other creditors||||||||1,444,048|2,043,558|
||Accruals||||||||500|500|
||||||||||1,444,548|2,044,058|
|S,|MOVEMENT||IN FUNDS||||||||
||||||||||2023|2022|
||Unrestricted<br>Funds|||||||||E|
||At 6 April|2022|||||||938,311|912,463|
||Incoming<br>Outgoing|resources<br>resources||(including<br>(including||recognised<br>gains)<br>unrecognised<br>gains/(losses)|||1,074,558<br>~286,366|212,197<br>~186,348|
||At 5April|2023|||||||1,726,503|938,311|



|The following<br>is a sum|mary<br>of incoming<br>resourc|es transactions:|||
|---|---|---|---|---|
||||2023|2022|
||||E|8|
|Lease with KAR (UK)|Limited||93,583|76,833|
|The lease is included|in the financial statements|under Investment|Income.||



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