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2023-05-31-accounts

					Page
Reference and administrative		details ofthe company,	its trustees	and advisers
Trustees' report					2-5
Independent auditor's	report	on the financial statements			6-9
Statement offinancial	activities				10
Balance sheet					11 - 12
Notes to the financial	statements				13-22

Trustees			A L Banes
			L S Block
			J BFrancken
			DJJepps
			Rabbi R Mariner
			S D Levitt
			S Morris MBE
			JSSegal
			N A Spencer
			A EVirchist
Company	registered
numbet'			07516569
Charity registered
number			1141727
Registered		office	32 Haverhill	Road
			Stapleford
			Cambridge
			CB22 5BX
Company	secretary		D Jepps
Independent		auditor	Blick Rothenberg			Audit	LLP
			Chartered Accountants
			16Great Queen Street
			Covent Garden
			London
			WC28 5AH
Bankers			National Westminister				Bank
			North Finchley		Branch
Solicitors			Howard Kennedy
			No. 1 London		Bridge
			London
			SE1 9BG

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	E	F	E	E
Income from:
Donations and legacies		3	135,172		135,172	67,645
Other trading activities		4	38,110		38,110	46,468
Investments		5	28,610		28,610	17,130
Total income			201,892		201,892	131,243
Expenditure on:
Raising funds			1,980		1,980	1,980
Charitable activities			165,860		165,860	157,532
Other expenditure			3,627		3,627	7,450
Total expenditure			171,467		171,467	166,962
Net income/(expenditure)	before net
losses on investments			30,425		30,425	(35,719)
Net losses on investments			(36,878)		(36,878)	(8,308)
Net movement in funds			(6,453)		(6,453)	(44,027)
Reconciliation offunds:
Total funds brought forward			447,299	500,000	947,299	991,326
Net movement in funds			(6,453)		(6,453)	(44,027)
Total funds carried forward			440,846	500,000	940,846	947,299

					2023		2022
			Note		E		E
Fixed assets
Investments			10		896,656		773,558
					896,656		773,558
Current assets
Debtors				17,255		20,527
Cash at bank and in hand				72,609		165,431
				89,864		185,958
Creditors: amounts	falling	due within one
year			12	(45,674)		(12,217)
Net current assets					44,190		173,741
Total assets less current		liabilities			940,846		947,299
Total net assets					940,846		947,299
Charity funds
Restricted funds			13		500,000		500,000
Unrestricted funds			13		440,846		447,299
Total funds					940,846		947,299

	Unrestricted	Total
	funds	funds
	2023	2023
	E	E
Donations	135,172	135,172
	Unrestricted	Total
	funds	funds
	2022	2022
	E	E
Donations	67,645	67,645

		Unrestricted	Total
		funds	funds
		2023	2023
		E	E
Events	income	38,110	38,110
		Unrestricted	Total
		funds	funds
		2022	2022
			E
Events	income	46,468	46,468

5.	Investment	income
			Unrestricted	Total
			funds	funds
			2023	2023
				E
	Investment	income	28,610	28,610

Unrestricted	Total
funds	funds
2022	2022
E
17,130	17,130

Unrestricted	Total
funds	funds
2023	2023
E	E
1,980	1,980
Unrestricted	Total
funds	funds
2022	2022
E	E
1,980	1,980

					Unrestricted
					funds	Total
					2023	2023
					E
Karen's	Home	from	Home,	Birmingham	23,743	23,743
Karen's	Home	from	Home,	Hammersmith	68,798	68,798
Karen's	Home	from	Home,	Oxford	29,480	29,480
Karen's	Home	from	Home,	Cambridge	43,839	43,839
					165,860	165,860
					Unrestricted
					funds	Total
					2022	2022
					f.	E
Karen's	Home	from	Home,	Birmingham	23,392	23,392
Karen's	Home	from	Home,	Hammersmith	63,322	63,322
Karen's	Home	from	Home,	Oxford	29,480	29,480
Karen's	Home	from	Home,	Cambridge	41,338	41,338
					157,532	157,532

			Unrestricted	Total
			funds	funds
			2023	2023
				f,
Postage and publicity			675	675
JustGiving	fees		216	216
Investment	management	costs	2,736	2,736
			3,627	3,627

			Unrestricted	Total
			funds	funds
			2022	2022
			E
Postage and publicity			4,075	4,075
JustGiving	fees		216	216
Newsletter	costs		96	96
Investment	management	costs	3,063	3,063
			7,450	7,450

	Listed
	securities
	E
Cost or valuation
At 1 June 2022	773,558
Additions	469,275
Disposals	(309,299)
Revaluations	(36,878)
At 31 May 2023	896,656
Net book value
At 31 May 2023	896,656
At 31 May 2022	773,558

Material listed investmen	ts
		2023	2022
Travis Perkins 4.5%		19,798	19,918
Roche Finance Euro 5.375%		45,007	46,615
Fundrock Partners Credo	Dynamic	299,207	270,256
Xtrackers MSCI		62„288	54,930
BP Capital Markets 4.24%		44,896	47,840
General Accident 8.875%		35,925	39,750
TP leap 5.25%		27,994	20,194
Severn Trent 1.3%			58,941
Investec 9.625%		36,716
Tesco 3.322%		20,423	21,908
Urban Logistics Reit			17,400
Canary Wharf 3.375%		13,502	18,428
Hipgnosis Songs			32,281
Supermatket Income REIT			44,783
TwentyFour Inc			13,788
Pinewood Ginance 3.25%		32,751	33,202
Vodafone 4.875%		46,445	29,767
Gresham House Energy Storage			3,557
Admiral Group 5.5%		24,635
Cooperative Group 5.125%		24,895
IG Group holdings 3.125%		30,502
Marks &Spencer 3.75%		22,869
United Kingdom Treasury	Bill due 26/06/2023	49,875
United Kingdom Treasury	Bill due 16/10/2023	58,928
		896,656	773,558

		2023	2022
			E
Due within one year
Other debtors		3,600	3,429
Prepayments	and accrued income	13,655	17,098
		17,255	20,527

	2023	2022
		F
Trade creditors	11,466
Accruals	34,208	12,217
	45,674	12,217

			Balance at			Gains/	Balance at
			1 June 2022	Income	Expenditure	(Losses)	31 May 2023
			E	E			E
Unrestricted		funds
General Funds - all funds			447,299	201,892	(171,467)	(36,878)	440,846
Restricted	funds
Restricted	Funds - all funds		500,000				500,000
Total offunds			947,299	201,892	(171,467)	(36,878)	940,846
Statement	of	funds - prior year
			Balance at			Gains/	Balance at
			1 June 2021	Income	Expenditure	(Losses)	31 May 2022
			F	E		F	E
Unrestricted funds
General Funds		- all funds	491,326	131,243	(166,962)	(8,308)	447,299
Restricted	funds
Restricted	Funds - all funds		500,000				500,000
Total offunds			991,326	131,243	(166,962)	(8,308)	947,299

Analysis of net assets between funds - cur	rent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	E	E
Fixed asset investments	396,656	500,000	896,656
Current assets	89,864		89,864
Creditors due within one year	(45,674)		(45,674)
Total	440,846	500,000	940,846

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	F	E	F
Fixed asset investments	273,558	500,000	773,558
Current assets	185,958		185,958
Creditors due within one year	(12,217)		(12,217)
Ttl	447,299	500,000	947,299

cancellable	o	perating leases as follows:
			2023	2022
				E
Not later than		1 year	102,310	92,540
Later than	1 year and not later than 5 years		2,011	26,110
			104,321	118,650