2023-01-31-accounts

Trustees		Mr RTTauber	Mr RTTauber
		Mrs JTauber
Secretary		Mr I H ottm	an
Charity number		1080818
Company	number	03913783
Principal address		Unit 2a Berol House
		25Ashley	Road
		London
		N17 9LJ
Registered	office	1st Floor Cloister House
		Riverside,	New Bailey Street
		Manchester
		M3 SFS
Auditor		Lopian Gross Bamett 8 Co
		1st Floor Cloister House
		Riverside,	New Bailey Street
		Manchester
		M3 5FS

		Page
Trustees report		1-2
Statement ofTrustees	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-16

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	6
Income from:
Donations and legacies				3	3,604,250	581,750
Investments				4	140,117	43
Total income					3,744,367	581,793
Charitable activities				5	1,223,729	1,233,332
Other expenditure				9	9,108	2,462
Total expenditure					1,232,837	1,235,794
Net gains/(losses)	on investments			10	(421)	136
Net income/(expenditure)		and movement	in funds		2,511,109	(653,865)
Reconciliation of	funds:
Fund balances at 1 February 2022					64,123	717,988
Fund balances at	31January 2023				2,575,232	64,123

				2023		2022
			Notes	f	2	8
Fixed assets
Investments			12		315		736
Current assets
Debtors			13	2,500,100		1,700
Cash at bank and	in	hand		85,017		85,137
				2,585,117		88,837
Creditors: amounts		falling due within	14
one year				10,200		23,450
Net current assets					2,574,917		63,387
1'otal assets less	current liabilities				2,575,232		64,123
The funds ofthe	chariiy
Unrestricted funds					2,575,232		64,123
					2,575,232		64,123

			2023		2022
		Notes	6		6
Cash flows from operating	activities
Cash absorbed by operations		18		(141,837)		(639,020)
Investing activities
Repayment of investment loans and receivables			1,600		1,500
Investment income received			140,117		43
Net cash generated from	investing
activities				141,717		1,543
Net cash used in financing	activities
Net decrease in cash and	cash equivalents			(120)		(637,477)
Cash and cash equivalents	at beginning	ofyear		85,137		722,614
Cash and cash equivalents	at end of	year		85,017		85,137

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
						6
	Donations	and	gifts		3,604,250	581,750
4	Income from		investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Interest receivable				140,117	43
5	Charitable	activities
					Charitable	Charitable
					activities	actrvrtres
					2023	2022
						6
	Grant funding		ofactivities (see note 6)		1,223,515	1,233,137
	Share ofgovernance			costs	214	195
					1,223,729	1,233,332

		Unrestdcted	Unrestricted	Unrestricted
		funds		funds
		2023		2022
Auditor's	remuneration	6,500
Exchange	rate gains and losses	(72)		1,262
Accountancy fees		1,380		1,200
Sundry		1,300
		9,108		2,462

Gains and	los	ses on investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:	f	E
Revaluation	of	investments	(421)	136

Fixed asset investments
	Listed
	investments
	6
Cost or valuation
At 1 February 2022	736
Valuation changes	(421)
At 31 January 2023	315
Carrying amount
At 31 January 2023	315
At 31 January 2022	736

Debtors
		2023	2022
Amounts falling due	within one year:	8	0
Other debtors		2,500,100	1,700
Creditors: amounts	falling due within one year
		2023f	2022 6
Other creditors			22,250
Accruals and deferred	income	10,200	1,200
		10,200	23,450

The unrestricted	funds ofthe charity comprise the unexpended balances ofdonations	funds ofthe charity comprise the unexpended balances ofdonations	funds ofthe charity comprise the unexpended balances ofdonations	funds ofthe charity comprise the unexpended balances ofdonations	and grants which are
not subject to specific conditions		by donors and grantors as to how they may be		used.	These include
designated funds	which have been set aside out ofunrestricted		funds by the trustees		for specific purposes.
		At 1 February Incoming	Resources	Gains and At 31 January
		2022 resources 8 8	expended 8		losses 2023 8 f
General funds		64,123 3,744,367	(1,232,837)		(421) 2,575,232
Previous year:		At 1 February 2021f Incoming resources 6	Resources expendedf	Gains and At 31January losses 2022 8 8
General funds		717,988 581,793	(1,235,794)		136 64,123

18	Cash generated from	operations	operations			2023	2022
							8
	Surplus/(deficit) for the	year				2,511,109	(653,865)
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(140,117)	(43)
	Fair value gains and losses on		investments			421	(136)
	Movements in working	capital:
	(Increase) in debtors					(2,500,000)
	(Decrease)/increase in	creditors				(13,250)	15,024
	Cash absorbed by operations					(141,837)	(639,020)