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|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|
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|C.=,t|iiz|z P||
|---|---|---|---|
|Gravita
II|LLP||31 Jan 2024|
|Chartered|Accountants|||
|Statutory|Auditor||30 City Road|
||||London|
||||EC1Y2AB|
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||||||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|
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|||||||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|
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||||||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|
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|||2023|2022|
|---|---|---|---|
|||E|f|
|Finance costs|||1,100|
|Information|technology|266|244|
|Governance|costs|4,150|4,150|
|||4,416|5,494|
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||||||||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|
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|||||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|
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|||||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|
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|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|
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|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|
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