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2023-03-31-accounts

			Page
Trustees'	report		1-2
Statement	oftrustees'	responsibilities
Independent auditor's		report	4-7
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	10-18

C.=,t	iiz	z P
Gravita II	LLP		31 Jan 2024
Chartered	Accountants
Statutory	Auditor		30 City Road
			London
			EC1Y2AB

					Unrestricted	Endowment	Total	Total
					funds	funds-	2023	2022
				Notes		expendablef
Income from:
Investments					67,353	89,249	156,602	137,717
Ex enditure	n:
Raising funds					53,906		53,906	42,008
Charitable activities					107,410		107,410	94,506
Total resources expended					161,316		161,316	136,514
Net gains/(losses)		on investments		12	(115,000)	(130,000)	(245,000)	511,000
Net (outgoing)/incoming			resources before
transfers					(208,963)	(40,751)	(249,714)	512,203
Gross transfers	between		funds		89,249	(89,249)
Net movement	in	funds			(119,714)	(130,000)	(249,714)	512,203
Fund balances	at 1 April		2022		641,744	1,067,617	1,709,361	1,197,158
Fund balances	at	31 March 2023			522,030	937,617	1,459,647	1,709,361

						2023		2022
					Notes
Fixed assets
Investment	properties				13		2,090,000		2,335,000
Current assets
Debtors					14	2,418		12,833
Cash at bank and		in	hand			127,430		108,311
						129,848		121,144
Creditors:	amounts		falling due within		15
one year						(760,201)		(46,913)
Net current	(liabilities)/assets						(630,353)		74,231
Total assets less		current		liabilities			1,459,647		2,409,231
Creditors:	amounts		falling due after		16
more than	one year								(699,870)
Net assets							1,459,647		1,709,361
Endowment	funds	- expendable			17		937,617		1,067,617
Income funds
Unrestricted	funds				17		522,030		641,744
							1,459,647		1,709,361

					Unrestricted	Endowment		Total	Total
					funds	funds-		2023	2022
					f	expendable	f
Ex enditure	on raisin		funds
Bank interest					37,165			37,165	25,912
Direct costs				Note
				5	7,117			7,117	4,227
Support costs				Note 58 6	4,416			4,416	5,494
Expenditure	on raising		funds		48,698			48,698	35,633
Investment	mana	ement			5,208			5,208	6,375
					53,906			53,906	42,008

Analysis of resources	expended
		Direct costsf	Support costsf	2023
Finance costs
Information technology			266	266
Governance costs			4,150	4,150
Bank interest and charges		37,165		37,165
Legal and professional	costs	12,325		12,325
		49,490	4,416	53,906
		Direct costsf	Support costsf	2022
Finance costs			1,100	1,100
Information technology			244	244
Governance costs			4,150	4,150
Bank interest and charges		25,912		25,912
Legal and professional	costs	8,504		8,504
Repairs and maintenacne		2,098		2,098
		36,514	5,494	42,008

		2023	2022
		E	f
Finance costs			1,100
Information	technology	266	244
Governance	costs	4,150	4,150
		4,416	5,494

							Grants to	Grants to	Total	Total
							individuals	institutions	2023	2022
										f'
Grant	funding	of	activities	(see	note	9)	11,500	95,910	107,410	94,506

				2023	2022
				E	f
Grants to institutions:
The Movement for Reform Judaism					2,000
Chai Cancer Care				10,000	4,406
World Jewish Relief	Afghan Refugees Crisis				1,000
Food BankAid				7,000	1,000
JNF charitable trust					1,000
Zarach					1,000
Separated Child Foundation					5,000
Jewish Community	Secondary		School	38,000	38,000
Other institutions				1,910	1,900
Holocaust Educational		Trust			1,000
Refugees Community		Kitchen			1,000
JW3 Development					5,000
BEARR Trust Ukraine		Appeal			1,000
Noa Girls					1,000
Archer Academy				2,000
UJIA				10,000
World Jewish Relief	Ukraine Appeal			1,000
Mylsrael				1,000
Leigh Caring Kitchen				1,000
The Separated Child				2,000
Waterloo Community				10,000
Stonewall				1,000
World Jewish Relief	Earthquake		Appeal	1,000
Moss Hall Nursery				10,000
				95,910	64,306
Grants to individuals				11,500	30,200
				107,410	94,506

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds-		funds	funds-
					expendable			expendable
					2023		2022	2022	2022
							F	F
	Revaluation	of
	investment	properties		(115,000)	(130,000)	(245,000)	272,750	238,250	511,000
13	Investment	property
									2023
	Fair value
	At 1 April 2022								2,335,000
	Net gains through		fair	value adjustments					(245,000)
	At 31 March	2023							2,090,000

	would hav	e b	een included as follows:
				2023	2022
	Cost			1,531,599	1,531,599
14	Debtors
				2023	2022
	Amounts	falling due within one year:			f'
	Trade debtors				10,415
	Other debtors			9	9
	Prepayments		and accrued income	2,409	2,409
				2,418	12,833

Creditors: amounts f	alling due within one year
		2023	2022
Bank loan		699,870
Trade creditors		16,625	2,518
Other taxation and social security		8,814	9,502
Other creditors			1
Accruals and deferred	income	34,892	34,892
		760,201	46,913

Credi	tors: amounts falling due after more than	one year
		2023	2022
Bank	loans		699,870

The amoun	t bank loan i	s being renegotiate	d in 2024 and	the current an	nual interest	rate is 3.5%ov	er LIBOR.
Analysis	of net assets	between funds
		Unrestricted	Endowment	Total Unrestricted		Endowment	Total
		funds	funds		funds	funds
			expendable			expendable
		2023 f	2023 f		2022 f	2022 f	2022f
Fund balances at
31 March	2023
are represented
by:
Investment	properties	875,000	1,215,000	2,090,000	990,000	1,345,000	2,090,000
Current assets		129,848		129,848	121,144		121,144
Creditors		(482,818)	(277,383)	(760,201)	(469,400)	(277,383)	(746,783)
		522,030	937,617	1,459,647	641,744	1,067,617	1,464,361