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||||||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<br>on:||||||||
|Raising funds|||||9,258|9,258|11,051|
|Charitable<br>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|





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||||||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<br>in operating|activities|||(867,925)|(950,239)|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>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<br>in short term deposits||||2,184,133|2,197,557|
|Net cash provided<br>by investing<br>activities||||739,515|1,042,489|
|Change<br>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|





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|||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|



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





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|||||||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|





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|The Charity|has made the fol|lowing<br>grants<br>in excess ofF50|,000 to institutions<br>during<br>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|



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||||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|





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|||Grant|||
|---|---|---|---|---|
|||funding<br>of|Support|Total|
|||activities|costs|funds|
|||2023|2023|2023|
|Supporting|good causes|1,079,480|16,852|1,096,332|
|||Grant|||
|||funding<br>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|





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



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|||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|





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|||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|





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



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





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