| Trustees | J D Taylor | ||||
|---|---|---|---|---|---|
| Mrs SEAbrahams | |||||
| AJTaylor | |||||
| Ms N STaylor | |||||
| Charity | number | 1060235 | |||
| Principal | address | 49 Norrice Lea | |||
| London | |||||
| N2 ORN | |||||
| Independent | examiner | Sandra Garrington | (F.C.A. , F.C.C.A. , C.TA.) | ||
| Price Pearson | |||||
| Finch House | |||||
| 28-30 Wolverhampton | Street | ||||
| Dudley | |||||
| West Midlands | |||||
| DY1 1DB | |||||
| Bankers | Coutts &Co | ||||
| 27th Floor | |||||
| 30St Mary Axe | |||||
| London | |||||
| EC31 8BF | |||||
| Investment | advisors | Coutts &Co | |||
| 440 Strand | |||||
| London | |||||
| WC2R OQS |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | f | f | ||||
| ~ln I~fr m: |
||||||
| Donations and legacies |
2 | 125,000 | 125,000 | |||
| Income from investments | 3 | 32,404 | 24,745 | |||
| Total income | 157,404 | 149,745 | ||||
| Emenditttr~ | ||||||
| Raising funds | 7,879 | 7,911 | ||||
| Charitable activities |
100,861 | 86,070 | ||||
| Other | 10 | 368 | ||||
| Total resources | expended | 109,108 | 93,981 | |||
| Net gains/(losses) | on investments | 11 | (68,794) | 66,775 | ||
| Net (outgoing)/incoming | resources | (20,498) | 122,539 | |||
| Other recognised | gains and losses | |||||
| Other gains or losses | 12 | (115) | 37 | |||
| Net movement | in | funds | (20,613) | 122,576 | ||
| Fund balances at 6April 2022 | 1,710,836 | 1,588,260 | ||||
| Fund balances | at | 5April | 2023 | 1,690,223 | 1,710,836 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||
| Fhred assets | |||||||
| Investments | 13 | 1,537,557 | 1,493,721 | ||||
| Current assets | |||||||
| Debtom | 15 | 25,000 | |||||
| Cash at bank | and in | hand | 130,875 | 195,325 | |||
| 155,875 | |||||||
| Creditors: amounts olm year |
Ss8in9 due within | 16 | (3,209) | (3,210) | |||
| Net current assets | 152,666 | 217,115 | |||||
| Total assets | less cunent Iiabflmes | 1,690,223 | 1,710,836 | ||||
| Income funds | |||||||
| Unrestricted | funds | 1,690,223 | 1,710,836 | ||||
| 1,690%3 | 1,710'36 | ||||||
| The snancial | easements were approved | by the Trustees on .. .... ... | AbX.3 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Income from listed investments | 31,018 | 24,679 | |||
| Interest receivable | 1,386 | 66 | |||
| 32,404 | 24,745 | ||||
| 4 | Raising funds | ||||
| 2023 | 2022 | ||||
| Investment | management | 7,879 | 7,911 | ||
| 5 | Charitable | activities | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Grant funding | ofactivities (see note 6) | 97,441 | 82,860 | ||
| Share ofsupport costs (see note 7) | 3,420 | 3,210 | |||
| 100,861 | 86,070 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Grants to | institutions | (29grants, 2022:28 grants): | ||
| Supporting | Jewish | community | 93,941 | 81,860 |
| Food poverty | 3,500 | 1,000 | ||
| 97,441 | 82,860 |
| Support | Governance | 2023 | 2022 | Basis ofallocation | ||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| f | f | |||||
| Independent | examination | 1,000 | 1,000 | 1,000 | Governance | |
| Accountancy | 2,420 | 2,420 | 2,210 | Governance | ||
| 3,420 | 3,420 | 3,210 |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Revaluation of investments |
(62,134) | 4,675 | ||||
| Gain/(loss) | on sale ofinvestments | (6,660) | 62,100 | |||
| (68,794) | 66,775 | |||||
| 12 | Other gains or losses | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| L | 6 | |||||
| Foreign exchange gains | 115 | (37) | ||||
| 13 | Fixed asset investments | |||||
| Listed | ||||||
| investments | ||||||
| 6 | ||||||
| Cost or valuation | ||||||
| At 5April | 2022 | 1,493,721 | ||||
| Additions | 1,135,394 | |||||
| Valuation | changes | (62,134) | ||||
| Disposals | (1,029,424) | |||||
| At 5April | 2023 | 1,537,557 | ||||
| Carrying | amount | |||||
| At 05April | 2023 | 1,537,557 | ||||
| At 05April | 2022 | 1,493,721 | ||||
| The portfolio ofinvestments | is split as follows: | Capital at 5 | ||||
| April 2023 (%) | ||||||
| Bonds | 26 | |||||
| Equities | 73 | |||||
| Property | 0 | |||||
| Cash | 1 | |||||
| 100.00 |
| 14 | Financial instruments | 2023f | 2022f | |||||
|---|---|---|---|---|---|---|---|---|
| Carrying amount of |
financial | assets | ||||||
| Debt instruments measured |
at amortised | cost | 25,000 | 25,000 | ||||
| Equity instruments measured |
at fair value | 1,537,557 | 1,493,721 | |||||
| Carrying amount of |
financial | liabilities | ||||||
| Measured at amortised cost |
3,209 | 3,210 | ||||||
| 15 | Debtors | |||||||
| Amounts falling due |
within | one year: | 2023 | 2022f | ||||
| Other debtors | 25,000 | 25,000 | ||||||
| 16 | Creditors: amounts | falling | due within one year | |||||
| 2023f | 2022f | |||||||
| Accruals and deferred | income | 3,209 | 3,210 | |||||
| 17 | Analysis of net assets between funds | |||||||
| Total | ||||||||
| f. | ||||||||
| Fund balances at 5April 2023 | are represented | by: | ||||||
| Investments | 1,537,557 | |||||||
| Current assets/(liabilities) | 152,666 | |||||||
| 1,690,223 |