OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

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