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2023-03-31-accounts

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note	F	F
Income from:
Investments					231,327	231,327	133,237
Total income					231,327	231,327	133,237
Expenditure on:
Raising funds					9,258	9,258	11,051
Charitable activities					1,096,332	1,096,332	1,121,274
Total expenditure					1,105,590	1,105,590	1,132,325
Net expenditure		before net gains on investments			(874,263)	(874,263)	(999,088)
Net gains on investments					324,232	324,232	530,946
Net movement	in funds				(550,031)	(550,031)	(468,142)
Reconciliation	offunds:
Total funds brought			forward		14,503,211	14,503,211	14,971,353
Net movement	in	funds			(550,031)	(550,031)	(468,142)
Total funds carried forward					13,953,180	13,953,180	14,503,211

					2023		2022
			Note		F
Fixed assets
Investments					13,950,997		14,365,248
					13,950,997		14,365,248
Current assets
Debtors			10			7,370
Cash at bank	and	in hand		14,183		142,593
				14,183		149,963
Creditors: amounts		falling due within one
year				(12,000)		(12,000)
Net current assets					2,183		137,963
Total net assets					13,953,180		14,503,211
Charity funds
Unrestricted	funds		12		13,953,180		14,503,211
Total funds					13,953,180		14,503,211

				2023	2022
Cash flows from operating	activities
Net cash used in operating	activities			(867,925)	(950,239)
Cash flows from investing	activities
Dividends, interests and rents from investments				231,327	133,237
Proceeds from the sale of investments				1,295,496	622,866
Purchase of investments				(2,971,441)	(1,911,171)
Movements in short term deposits				2,184,133	2,197,557
Net cash provided by investing activities				739,515	1,042,489
Change in cash and cash	equivalents	in	the year	(128,410)	92,250
Cash and cash equivalents	at the beginning		ofthe year	142,593	50,343
Cash and cash equivalents	at the end	of	the year	14,183	142,593

		Unrestricted	Total
		funds	funds
		2023	2023
Income	from Investments	149,824	149,824
Interest	income	81,503	81,503
		231,327	231,327
		Unrestricted	Total
		funds	funds
		2022	2022
Income	from Investments	113,572	113,572
Interest	income	19,665	19,665
		133,237	133,237

						Unrestricted	Total
						funds	funds
						2023	2023
						F	F
Investment	management	fees	and	bank	charges	9,258	9,258

						Unrestricted	Total
						funds	funds
						2022	2022
Investment	management	fees	and	bank	charges	11,051	11,051

				Grants to	Total
				Institutions	funds
				2023	2023
				F	F
Grants,	Supporting	good	causes	1,079,480	1,079,480
				Grants to	Total
				Institutions	funds
				2022	2022
Grants,	Supporting	good	causes	1,106,591	1,106,591

The Charity	has made the fol	lowing grants in excess ofF50	,000 to institutions during the year	:
			2023	2022
Name of institution
British Friends ofthe Hebrew		University	218,925	223,102
Community	Security Trust		100,000	100,000
The Portland	Trust		165,328	144,944
United Jewish Israel Appeal			125,000	127,900
WIZO (UK)				60,000
			609,253	655,946
Other grants	to institutions		470,227	450,645
			1,079,480	1,106,591

			Unrestricted
			funds	Total
			2023	2023
			F	F
Supporting	good	causes	1,096,332	1,096,332
			Unrestricted
			funds	Total
			2022	2022
Supporting	good	causes	1,121,274	1,121,274

		Grant
		funding of	Support	Total
		activities	costs	funds
		2023	2023	2023
Supporting	good causes	1,079,480	16,852	1,096,332
		Grant
		funding of	Support	Total
		activities	costs	funds
		2022	2022	2022
Supporting	good causes	1,106,591	14,683	1,121,274
Analysis	ofsupport costs

		Supporting
		good	Total
		causes	funds
		2023	2023
Audit	fees	14,197	14,197
Legal	fees	2,655	2,655
		16,852	16,852
		Supporting	Total
		good causes	funds
		2022	2022
Audit	fees	12,949	12,949
Legal	fees	1,734	1,734
		14,683	14,683

					2023	2022
Fees payable to		the Charity's	auditor for the preparation	and audit ofthe
Charity's	annual	accounts			12,000	12,949

		Listed	Cash held
		investments	on portfolio	Total
Cost or valuation
At 1 April 2022		8,579,679	5,785,569	14,365,248
Additions		13,960,218	570,090	14,530,308
Disposals		(12,190,330)	(3,077,560)	(15,267,890)
Revaluations		(234,821)		(234,821)
Foreign exchange	movement	384,224	173,928	558,152
At 31 March 2023		10,498,970	3,452,027	13,950,997
Net book value
At 31 March 2023		10,498,970	3,452,027	13,950,997
At 31 March 2022		8,579,679	5,785,569	14,365,248

		2023	2022
Due after more than one year
Prepayments	and accrued income		7,370
			7,370

2023	2022
F
12,000	12,000

Stateme	nt o	ffunds - curren	t year
							Balance at
			Balance at 1			Gains/	31 March
			April 2022	Income	Expenditure	(Losses)	2023
Unrestricted		funds
General	Funds - all funds		14,503,211	231,327	(1,105,590)	324,232	13,953,180

Stateme	nt o	ffunds - prior y	ear
							Balance at
			Balance at			Gainsi	31 March
			1 April 2021	Income	Expenditure	(Losses)	2022
Unrestricted		funds
General	Funds - all funds		14,971,353	133,237	(1,132,325)	530,946	14,503,211

						Balance at
		Balance at 1			Gains/	31 March
		April 2022	Income	Expenditure	(Losses)	2023
General	funds	14,503,211	231,327	(1,105,590)	324,232	13,953,180

						Balance at
		Balance at			Gainsi	31 March
		1 April 2021	Income	Expenditure	(Losses)	2022
General	funds	14,971,353	133,237	(1,132,325)	530,946	14,503,211

		2023	2022
Net expenditure for the year (as per Statement	of Financial Activities)	(550,031)	(468,142)
Adjustments for:
Losses on investments		(93,937)	(348,680)
Dividends, interests and rents from investments		(231,327)	(133,237)
Decrease/(Increase) in debtors		7,370
Increase/(decrease) in creditors			(180)
Net cash used in operating activities		(867,925)	(950,239)

		2023	2022
		F
Cash	in hand	14,183	142,593
Total	cash and cash equivalents	14,183	142,593