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|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|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|f|f|
|~ln<br>I~fr m:|||||||
|Donations<br>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<br>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|





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||||||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<br>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|||





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|||||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|





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||||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|



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|||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||



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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
||||||6|6|
||Revaluation<br>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|





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|14|Financial instruments||||||2023f|2022f|
|---|---|---|---|---|---|---|---|---|
||Carrying<br>amount of|financial||assets|||||
||Debt instruments<br>measured||at amortised||cost||25,000|25,000|
||Equity instruments<br>measured||at fair value||||1,537,557|1,493,721|
||Carrying<br>amount of|financial||liabilities|||||
||Measured<br>at amortised<br>cost||||||3,209|3,210|
|15|Debtors||||||||
||Amounts<br>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|