## 



## 

## 

||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees' Report|||2-4|
|Independent<br>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<br>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<br>on:||||||
|Charitable<br>activities|||249,433|249,433|197,006|
|Total expenditure|||249,433|249,433|197,006|
|Net movement<br>in funds|||(17,826)|(17,826)|(131,772)|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||738,270|738,270|870,042|
|Net movement<br>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<br>Unrestricted<br>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<br>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<br>f|Income|Expenditure|f|30 April 2023<br>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<br>Direct Limited|||16,273|10,451|
|Castlewell|Homes|Limited|720|840|
|Dafaday|Property|Services Limited|29,760|30,965|
|Dafaday|Management<br>Limited||||
|SITS(Blackheath)||Limited|1,445|1,280|
||||48,198|43,536|





## 

## 

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