2023-04-30-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-14

Trustees		J I Sternlight	J I Sternlight
		R Sternlight
		A A Rotenberg
Company	registered
number		03753983
Charity registered
number		1084700
Registered	office	Devonshire	House, 582 Honeypot	Lane
		Stanmore
		HA7 1JS
Company	secretary	A A Rotenberg
Accountants		Simia Wall	LLP
		Chartered	Accountants
		Devonshire	House, 582 Honeypot	Lane
		Stanrnore
		HA71JS

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note		f	f
Income from:
Donations and legacies		3	183,409	183,409	21,698
Interest receivable		4	48,198	48,198	43,536
Total income			231,607	231,607	65,234
Expenditure on:
Charitable activities			249,433	249,433	197,006
Total expenditure			249,433	249,433	197,006
Net movement in funds			(17,826)	(17,826)	(131,772)
Reconciliation offunds:
Total funds brought	forward		738,270	738,270	870,042
Net movement in funds			(17,826)	(17,826)	(131,772)
Total funds carried	forward		720,444	720,444	738,270

					2023		2022
			Note		6
Current assets
Debtors			10	1,252,528		1,212,067
Cash at bank	and in	hand		5,496		6,469
				1,258,024		1,218,536
Creditors: amounts		falling due within one
year			11	(537,580)		(480,266)
Net current	assets				720,444		738,270
Total net assets					720,444		738,270
Charity funds Unrestricted funds			13		720,444		738,270
Total funds					720,444		738,270

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	f	f	f.
Donations	183,409	183,409	21,698
TOTAL 2022	21,698	21,698

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
		f	f
Other interest receivable	48,198	48,198	43,536
TOTAL 2022	43,536	43,536

						Grants to	Grants to		Total	Total
						Institutions			funds	funds
							2023		2023	2022
							5			f
	Grants &donations		payable			244,336		244,336		190,780
	TOTAL 2022					190,780		190,780
.	GRANTS ANALYSIS
	Grants were made for the relief			ofthe poor and educational		purposes.	The institutions		support a variety of
	projects in this area.
.	GOVERNANCE COSTS
									2023	2022
										8
	Independent	examiner fees							1,000	1,000
	Accountancy	fees							2,500	1,500
	Consultancy	fees								3,300
	Bank charges								307	399
	General expenses								1290
	Legal and Professional									27
									5,097	6,226
8.	INDEPENDENT EXAMINER'S			REMUNERATION
									2023	2022
									f	f
	Fees payable	to the	Company's	independent	examiner for	the independent
	examination	ofthe Company's		annual accounts					1,000	1,000

		2023	2022
			8
Amounts	owed by related companies	979,833	944,312
Other debtors		272,695	267,755
		1,252,528	1,212,067

		2023	2022
		6
Other creditors		537,580	477,766
Accruals and deferred	income		2,500
		537,580	480,266

STATEMENT OF	FUNDS - CURREN	T YEAR
		Balance at 1				Balance at
		May 2022 f	Income	Expenditure	f	30 April 2023 F
UNRESTRICTED	FUNDS
Reserves		738,270	231,607	(249,433)		720,444

	Unrestricted	Total
	funds	funds
	2023	2023
	5
Current assets	1,258,024	1,258,024
Creditors due within one year	(537,580)	(537,580)
TOTAL	720,444	720,444

			2023	2022
			f	f
Alpha Developments Direct Limited			16,273	10,451
Castlewell	Homes	Limited	720	840
Dafaday	Property	Services Limited	29,760	30,965
Dafaday	Management Limited
SITS(Blackheath)		Limited	1,445	1,280
			48,198	43,536

Debtors/(creditors) in	cludes amo	unts owed by/(to) related un	dertakings as follows:
			2023	2022
			F
Intercompany Loans
Dafaday Property Services Limited			614,780	605,467
Alpha Developments	Direct Limited		313,858	285,085
Upperguild Limited			(86,929)	(94,029)
Dafaday Management	Company	Limited	(602)	6,980
Atopic Dermatitis Relief Limited			3,000	5,000
SITS(Blackheath) Ltd			31,851	27,406
Castlewell Homes Limited			16,344	14,374
Spearglade Limited			(429,015)	(365,495)
Total			463,287	484,788