## 



## 

## 

||||||Page|
|---|---|---|---|---|---|
|Reference and administrative|||details of the charity, its Trustees|and advisers||
|Trustees'<br>roport||||||
|In&lependent|examiner's|report||||
|Statement<br>of|finwtcial|activities||||
|Statement of|financial|position||||
|Notes to the|financial statements||||7.11|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023<br>f|2023f|2022<br>6|
|Income from:|||||||
|Donations<br>and|legacies|||37,399|37,399|101,605|
|Other income||||9,845|9,845|25,401|
|Investments||||98|98|98|
|Total income||||47,342|47,342|127,104|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||45,000|45,000|115,000|
|Governance<br>costs||||2,416|2,416|2,640|
|Total expenditure||||47,416|47,416|117,640|
|Net movement|In funds|||(74)|(74)|9,464|
|Reconciliation|offunds:||||||
|Total funds brought||forward||60,378|60,378|50,914|
|Net movement|in funds|||(74)|(74)|9,464|
|Total funds carried forward||||60,304|60,304|60,378|





## 

## 

|||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|
||||Note|E|E|E|E|
|Current assets||||||||
|Debtors||||9,845||25,401||
|Cash at bank||||55,499||37,617||
|||||65,344||63,018||
|Creditors<br>amounts||falling due wilhin one||||||
|year||||(5,040)||(2,640)||
|Net current|assets||||60,304||60,378|
|Total net assets|||||60,304||60,378|
|Charity funds||||||||
|Unrestricted|funds||10||60,304||60,378|
|Totalfunds|||||60,304||60,376|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

||Unrestncted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023<br>E|2022<br>f|
|Donations|37,399|37,399|101,805|



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||8|5||
|Gift|aid|receivable|9,845|9,845|25,401|





## 

## 

## 

|4.|Grants to in||stitutions||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||5|9|
||The British Library||||||||10,000|10,000|
||HVP UK||||||||5,000|5,000|
||My Life Choice|||||||||5,000|
||RSPB|||||||||50,000|
||Ruby S Fund|||||||||5,000|
||Scottish Jewish Arch|||||||||5,000|
||Snaps|||||||||5,000|
||Soho Theatre||Co||||||5,000|5,000|
||Solution<br>Not||Sides||||||15,000|15,000|
||StAnnes College||||||||10,000|10,000|
||||||||||45,000|115,000|
|5.|Governance||costs||||||||
|||||||||Unrestricte|Total|Total|
|||||||||funds|funds|funds|
|||||||||2023<br>9|2023f|2022<br>9|
||Accountancy||fee|||||960|960|840|
||Independent||Examination|fee||||1,440|1,440|1,800|
||Bank charges|||||||16|16||
|||||||||2,416|2,416|2,640|
|6.|Independent||examiner's|remuneration|||||||
||||||||||2023|2022|
||||||||||9|5|
||Fees payable||to the charity's||independent||examiner|for the independent|||
||examination|of the charity's|||annual|accounts|||1,440|1,800|





## 

## 

## 

## 

||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|f.|
||Due within|one year||||||||
||Other debtors||||||9,845||25,401|
|9.|Creditors:|Amounts|falling due within one year|||||||
||||||||2023||2022f|
||Accruals||||||5,040||2,640|
|10.|Statement|offunds||||||||
||Statement|offunds|-current year|||||||
||||Balance at 6||||||Balance at 5|
|||||April 2022<br>9||Income<br>9|Expenditure|f|April 2023<br>6|
||General Funds - all funds||||60,378|47,342|(47,416)||60,304|
||Statement|offunds|- prior year|||||||
|||||Balance at|||||Balance at|
||||1|April 2021f||Income<br>f|Expenditure|6|5 April 2022<br>f|
||Unrestricted|funds||||||||
||General<br>Funds - all funds||||50,914|127,104|(117,640)||60,378|





## 

## 

## 

|Analysis|of net ass|ets between|funds|- current year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2023|2023|
||||||6|8|
|Current|assets||||65,344|65,344|
|Creditors|due within|one year|||(5,040)|(5,040)|
|Total|||||60,304|80,304|
|Analysis|of net assets between||funds|- prior year|||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||8|6|
|Current|assets||||63,018|63,018|
|Creditors|due within|one year|||(2,640)|(2,840)|
|Total|||||60,378|60,378|



##