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2022-12-31-accounts
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| Trustees |
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R Mond |
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K Mond |
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H Mond |
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G Mond |
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| Secretary |
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E Mond |
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| Charity number |
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1150550 |
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| Company |
number |
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08318846 |
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| Principal address |
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15Eton Gardens |
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Lambolle Place |
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London |
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NW3 4PE |
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| Registered |
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office |
15Eton Gardens |
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Lambolle Place |
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London |
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NW3 4PE |
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| Independent |
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examiner |
G Zeiderman |
FCA |
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F M C BChartered |
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Accountants |
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Hathaway
House |
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Popes Drive |
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Finchley |
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London |
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N3 1QF |
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| Investment |
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advisors |
UBS |
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5 Broadgate |
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EC2M 2QS |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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Notes |
E |
E |
| Income from: |
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Donations
and legacies |
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2 |
250,000 |
200,000 |
| Investments |
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3 |
55,227 |
52,746 |
| Total income |
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305,227 |
252,746 |
| ~Eggg0)hlDL4in: |
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| Raising funds |
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4 |
13,818 |
14,917 |
Charitable
activities |
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5 |
164,649 |
64,545 |
| Total expenditure |
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178,467 |
79,462 |
| Net gains/(losses) |
on investments |
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10 |
(255,814) |
152,383 |
| Net (outgoing)/incoming |
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resources |
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(129,054) |
325,667 |
| Other recognised |
gains |
and losses |
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| Other gains or losses |
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12 |
17,453 |
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Net movement
in funds |
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(111,601) |
325,667 |
| Fund balances at 1 January 2022 |
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2,257,376 |
1,931,709 |
| Fund balances at |
31 December 2022 |
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2,145,775 |
2,257,376 |
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2022 |
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2021 |
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Notes |
8 |
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8 |
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| Fixed assets |
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| Investments |
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13 |
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1,842,361 |
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1,956,898 |
| Current assets |
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| Debtors |
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14 |
170,043 |
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228,896 |
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| Investments |
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15 |
138,811 |
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77,221 |
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308,854 |
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306,117 |
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| Creditors: amounts |
falling due within |
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| one year |
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18 |
(5,440) |
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(5,639) |
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| Net current assets |
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303,414 |
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300,478 |
| Total assets less current liabilities |
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2,145,775 |
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2,257,376 |
| Income funds |
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Unrestricted
funds |
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2,145,775 |
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2,257,376 |
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2,145,775 |
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2,257,376 |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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8 |
8 |
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Donations |
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and giRs |
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250,000 |
200,000 |
| 3 |
Investments |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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8 |
8 |
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Dividends |
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7,057 |
10,744 |
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Interest receivable |
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48,170 |
42,002 |
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55,227 |
52,746 |
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Raising funds |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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8 |
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Inv |
stment |
mana |
rn |
n |
13,818 |
14,917 |
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13,818 |
14,917 |
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Grants and |
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Total |
Grants and |
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Total |
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donations |
Governance |
2022 |
donations |
Governance |
2021 |
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2022f |
2022 |
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2021
6 |
2021
6 |
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Operating
costs |
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69 |
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69 |
45 |
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45 |
| Grant funding |
of |
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| activities (see |
note 6) |
162,500 |
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162,500 |
62,500 |
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62,500 |
| Share ofgovernance |
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| costs (see note 7) |
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2,080 |
2,080 |
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2,000 |
2,000 |
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162,569 |
2,080 |
164,649 |
62,545 |
2,000 |
64,545 |
| Grants payable |
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Grants and |
Grants and |
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donations |
donations |
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2022 |
2021 |
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6 |
6 |
| Grants to institutions: |
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| Myisreal |
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25,000 |
25,000 |
| Jewish Care |
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12,500 |
12,500 |
| One to One Childrens |
Fund |
25,000 |
25,000 |
| The Trussell Trust |
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50,000 |
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| Centre For Effective Altruism |
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50,000 |
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162,500 |
62,500 |
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Support |
Governance |
2022 |
2021 |
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costs |
costs |
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8 |
E |
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| Independent |
|
examiner |
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2,080 |
2,080 |
2,000 |
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2,080 |
2,080 |
2,000 |
| Analysed |
between |
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| Charitable |
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activities |
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2,080 |
2,080 |
2,000 |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022f |
2021 |
| Revaluation |
of |
investments |
(263,335) |
98,642 |
| Gain/(loss) |
on |
sale ofinvestments |
7,521 |
53,741 |
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(255,814) |
152,383 |
| 12 |
Other gains or losses |
Other gains or losses |
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Unrestricted |
Total |
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funds |
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2022 |
2021 |
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E |
E |
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Foreign exchange |
gains |
(17,453) |
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| 13 |
Fixed asset investments |
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| Fixed asset investments |
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Investment |
Cash in |
Total |
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porffolio |
portfolio |
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| Cost or valuation |
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| At 1 January 2022 |
1,921,285 |
35,613 |
1,956,898 |
| Additions |
444,137 |
14,575 |
458,712 |
Valuation
changes |
(246,273) |
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(246,273) |
| Disposals |
(302,320) |
(24,656) |
(326,976) |
| At 31 December 2022 |
1,816,829 |
25,532 |
1,842,361 |
Carrying
amount |
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| At 31 December 2022 |
1,816,829 |
25,532 |
1,842,361 |
| At 31 December 2021 |
1,921,285 |
35,613 |
1,956,898 |
| 14 |
Debtors |
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2022 |
2021 |
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Amounts |
falling due within one year: |
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E |
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Other debtors |
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170,043 |
228,896 |
| 15 |
Current |
asset investments |
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2022 |
2021 |
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E |
E |
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Cash deposits |
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138,811 |
77,221 |
Creditors: amounts
f |
alling due within one year |
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2022f |
2021f |
| Other creditors |
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39 |
| Accruals and deferred |
income |
5,440 |
5,600 |
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5,440 |
5,639 |