2023-04-05-accounts

			Pages
Trustees and Professional		Advisers
Trustee's report			2-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

Charity number	Charity number	1083572
Trustees		W D Rothenberg
		N C Lederer
		Dr C Walford
		KAndor
Principal address		16Great Queen	Street
		Covent Garden
		London
		WC2B 5AH
Accountants		Blick Rothenberg		Limited
		Chartered Accountants
		16Great Queen	Street
		Covent Garden
		London
		WC2B 5AH
Independent	examiner	Scott Harrower ACA
		Galloways Accounting			Limited
		First Floor
		RidgeLand House
		15Carfax
		Horsham
		West Sussex
		RH12 1DY
Bankers		Barclays Bank Pic
		Level 12
		1 Churchill Place
		London
		E14 5HP
		Aldemore Bank	Pic
		6th Floor
		The Monument	Building
		11 Monument Street
		London
		EC3R 8AF
Solicitors		Payne Hicks Beach
		10 New Square
		London
		WC2A 3QG
Investment	advisors	Rathbone Investment			Management	Limited
		8 Finsbury Circus
		London
		EC2M 7AZ

				Unrestricted	fund
				2023	2022
			Notes	F
Income from:
Investment income				75,102.19	75,804.39
Total				75,102.19	75,804.39
Raising funds
Investment management		fees		(21,689.34)	(23,121.03)
Charitable activities				(229,650.00)	(190,440.00)
Total				(251,339.34)	(213,561.03)
Net expenditure				(176,237.15)	(137,756.64)
(Losses)/gains	on investments			(140,504.72)	342,695.57
Net movement	in funds			(316,741.87)	204,938.93
Reconciliation	offunds
Fund balances	brought	forward		3,470,239.82	3,265,300.89
Fund balances	carried	forward		3,153,497.95	3,470,239.82

							2023		2022
						Notes	E
Fixed assets
Investments							3,136,012.69		3,457,347.54
Current assets
Debtors							3,851.30	2,236.32
Cash at bank	and	in	hand				37,995.71	50,731.46
							41,847.01	52,967.78
Creditors: amounts			falling due within
one year							(24,361.75)	(40,075.50)
Net current assets							17,485.26		12,892.28
Total assets	less	current		liabilities	being	net
assets							3,153,497.95		3,470,239.82
Income funds
Unrestricted	funds						3,153,497.95		3,470,239.82
							3,153,497.95		3,470,239.82

		UK	Overseas	Total	Total
		2023	2023	2023	2022
			F	E
Income from listed investments		57,472.20	13,187.51	70,659.71	74,106.18
Aldermore	interest	2,169.87		2,169.87	1,688.22
Bank and	broker interest	2,272.61		2,272.61	9.99
		61,914.68	13,187.51	75,102.19	75,804.39

			Total	Total
			2023	2022
				E
Grants		(3.1)	200,000.00	160,500.00
Administrative	costs	(3.2)	29,650.00	29,940.00
			229,650.00	190,440.00

3.1 Grants payable					2023	2022
						E
Grants during the year	comprise:
Afasic					1,000.00	1,000.00
Almeida Theatre Company					1,000.00	1,000.00
Alzheimer's Research	UK				1,000.00	1,000.00
Amref Health Africa					2,000.00	2,000.00
Anne Frank Trust UK					1,000.00	1,000.00
Anthony Nolan					2,000.00	2,000.00
Arthritis Care (Now Versus		Arthritis)			1,000.00	1,000.00
Asthma UK					1,000.00	1,000.00
Awards for Young Musicians					1,000.00	1,000.00
Battersea Arts Centre					1,000.00	1,000.00
BIBIC					1,000.00	1,000.00
The Bobath Centre for	Children		with Cerebral	Palsy	3,000.00	3,000.00
Brain Injury Rehabilitation		and	Development		1,000.00	1,000.00
Brain Research Trust					1,000.00	1,000.00
British Library					5,000.00
Camden Arts Centre					1,000.00
Carers UK					2,000.00	2,000.00
Centrepoint Soho					4,000.00	4,000.00
The Chicken Shed Theatre		Trust			5,000.00	5,000.00
Child Poverty Action Group					10,000.00
Children In Crisis					2,000.00
Children's Air Ambulance					2,000.00	2,000.00
The Children's Trust					2,000.00	2,000.00
City of Birmingham Symphony			Orchestra		1,000.00	1,000.00
Cove Park						3,000.00
Crohn's in Childhood Research			Association		1,500.00	1,500.00
Cure Parkinson's Trust					1,000.00
Cystic Fibrosis Trust					2,000.00	2,000.00
Diabetes UK					1,000.00	1,000.00
Disaster Emergency Committee					20,000.00
Dyspraxia Foundation					1,000.00	1,000.00
English National Ballet					3,000.00	3,000.00
English National Opera					2,000.00	2,000.00
Balance carried forward					83,500.00	47,500.00

3	Charitable activities							(Continued)
							2023	2022
							E	E
	Balance brought forward						83,500.00	47,500.00
	Epilepsy Research UK						1,000.00	1,000.00
	Epilepsy Society						1,000.00	1,000.00
	Epilespy Society - 2022						(1,000.00)
	The Esterson Trust							2,500.00
	Friends ofthe Israel Opera		Trust					1,000.00
	Garsington Opera						5,000.00	5,000.00
	Glyndebourne Productions		Limited				2,500.00	2,500.00
	The Great Ormond Street Hospital				Children's	Charity	1,000.00	1,000.00
	Hampstead Theatre Limited						1,000.00	1,000.00
	The Haven						2,000.00	2,000.00
	Headway the Brain Injury	Association					1,000.00	1,000.00
	Helping Hands for Cancer Care							1,000.00
	Helping Hands for Cancer Care - 2022						(1,000.00)
	International Medical Corps		UK				2,500.00	2,500.00
	Leukaemia UK						1,000.00	1,000.00
	Listening Books						1,000.00	1,000.00
	Live Music Now Limited						1,500.00	1,500.00
	London Music Masters							1,000.00
	London Symphony Orchestra			Limited			2,000.00	2,000.00
	Lupus UK						1,000.00	1,000.00
	Macmillan Cancer Support						1,000.00	1,000.00
	Macular Disease Society						1,000.00	1,000.00
	Manna UK						1,500.00	1,500.00
	Marie Curie Hampstead	Hospice					1,000.00	1,000.00
	Motor Neurone Disease Association						3,000.00	3,000.00
	Multiple Sclerosis Society						5,000.00	5,000.00
	Multiple Sclerosis Trust						5,000.00	5,000.00
	Music in Hospitals						2,500.00	2,500.00
	National Gallery Trust						1,000.00
	National Society For Epilepsy							1,000.00
	National Society For Epilepsy							(1,000.00)
	National Youth Choir ofGreat			Britain			1,000.00	1,000.00
	The National Youth Orchestra			of Great Britain			1,500.00	1,500.00
	Noam Educational Trust						2,000.00	2,000.00
	North London Hospice						1,500.00	1,500.00
	Norwood Ravenswood						1,500.00	1,500.00
	Old Vic Theatre Trust						2,000.00	2,000.00
	Opera Brava Limited						1,000.00	1,000.00
	Ovacome						1,000.00	1,000.00
	Pancreatic Cancer UK						3,000.00	3,000.00
	Balance carried forward						140,500.00	111,000.00

							2023	2022
							E
Balance brought forward							140,500.00	111,000.00
Philharmonia Orchestra							1,000.00	1,000.00
Polka Children's Theatre								1,000.00
Practical Action							2,000.00	2,000.00
Prostate Cancer UK							2,000.00	2,000.00
Purcell School for Young		Musicians					1,000.00	1,000.00
Regent's Park Theatre	Limited						1,000.00	1,000.00
The Respite Association							2,000.00	2,000.00
Revitalise							1,500.00	1,500.00
Rix-Thompson-Rothenberg			Foundation				3,000.00	3,000.00
The Royal Free Cancerkin			Breast Cancer Trust				3,000.00	3,000.00
The Royal National Institute			of	Blind People			3,000.00	3,000.00
The Royal National Theatre							1,000.00	1,000.00
Royal Philharmonic
Orchestra							1,000.00	1,000.00
Royal Philharmonic Society							1,000.00	1,000.00
Sadler's Wells Trust							1,000.00	1,000.00
Soho Theatre Company		Limited					1,000.00	1,000.00
Stem4							1,000.00	1,000.00
Target Ovarian Cancer							1,000.00	1,000.00
Trussell Trust							10,000.00
UK Jewish Film Festival							1,000.00	1,000.00
UK Jewish Film Festival		- 2022					(1,000.00)
University College Hospital			Charitable		Foundation		2,000.00	2,000.00
University ofthe Arts I Central				Saint Martin' s			2,000.00
The Virtual Doctors							1,000.00	1,000.00
Water Aid							2,000.00	2,000.00
The Wiener Library Institute			of	Contemporary		History	5,000.00	5,000.00
The Wigmore Hall Trust							4,000.00	4,000.00
The Willow Foundation							5,000.00	5,000.00
Wiltons Music Hall							1,000.00	1,000.00
The Young Vic Company							1,000.00	1,000.00
							200,000.00	160,500.00

					Support	Charitable	Total	Total
					costs	activities
Cost type
					2023	2023	2023	2022
					E	F	f
Independent	examiner's		fees		2,200.00		2,200.00	3,600.00
Accountancy	fees				27,150.00		27,150.00	26,520.00
Over provision		of accountancy		fee in PY				(300.00)
Under provision		of Independent		Examiner fees
in PY					300.00		300.00	120.00
					29,650.00		29,650.00	29,940.00

Fixed asset investments
	Listed
	investments	Cash	Total	Total
	2023	2023	2023	2022
	F	E	E	F
Market Value at 6April 2022	3,102,011.67	355,335.87	3,457,347.54	3,234,908.20
Additions	365,919.27		365,919.27	569,662.12
Disposals	(432,259.91)		(432,259.91)	(679,526.43)
Cash movements		(114,489.49)	(114,489.49)	(10,391.92)
Gains on investments	(140,504.72)		(140,504.72)	342,695.57
Market Value at 5April 2023	2,895,166.31	240,846.38	3,136,012.69	3,457,347.54

										UK	Overseas	Total	Total
										2023	2023	2023	2022
												f.
	Equities								958,944.00		1,135,387.62	2,094,331.62	2,053,210.00
	Fixed interest								485,698.69			485,698.69	543,059.67
	Investment		Trusts						211,308.00			211,308.00	438,133.00
	Gold								103,828.00			103,828.00	67,609.00
	Cash deposits								240,846.38			240,846.38	355,335.87
								2,000,625.07			1,135,387.62	3,136,012.69	3,457,347.54
	2022							2,417,825.54			1,039,522.00	3,457,347.54
	Investments		comprising			5% or more	ofthe total		market	value	of investments	are as follows:-
	Apple, Inc.											5.87
	Cash deposits											7.68
7	Debtors:	amounts			falling due within one year
												2023	2022
												E	E
	Accrued income receivable											3,851.30	2,236.32
8	Creditors:		amounts		falling due within one			year
												2023	2022
												E	E
	Rathbone		Investment			Management	Limited					5,381.75	5,955.50
	Blick Rothenberg			Limited								15,780.00	26,520.00
	Galloways		Accounting			Limited						2,200.00
	Scrutton	Bland LLP											3,600.00
	Uncashed		cheques									1,000.00	4,000.00
												24,361.75	40,075.50

9	Movement	in funds	Opening	Incoming	Resources	Net gains on	Closing
			funds	resources	expended	investments	funds
			2023 E	2023 f	2023	2023 E	2023f
	Unrestricted	funds	3,470,239.82	75,102.19	(251,339.34) (140,504.72)		3,153,497.95
			2022	2022	2022	2022	2022
				f	F	f.	E
	2022		3,265,300.89	75,804.39	(213,561.03) 342,695.57		3,470,239.82

Analysis of net assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Fund balances at 5 April are represented	by:
Investments		3,136,012.69	3,457,347.54
Current assets		41,847.01	52,967.78
Current liabilities		(24,361.75)	(40,075.50)
Total net assets at 5April 2023		3,153,497.95	3,470,239.82