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2022-11-30-accounts

			Page
Referene	and administrative	details ofthe Charity, its Trustees and advisers
Trustees'	report		2-4

Trustees			Mr R A Nathan,	Mr R A Nathan,	Mr R A Nathan,	Chair
			Mrs N Nathan
			Mr P D Hudson
Charity	r	gistered
number			1166706
Principal		ffice	2nd Floor
			168Shoreditch			High Street
			London
			E1 6RA
Accounta		ts	Kreston Reeves			LLP
			Chartered	Accountants
			2nd Floor
			168Shoreditch			High Street
			London
			E1 6RA
Bankers			Barclays PLC
			1 Churchill		Place
			London
			E145HP
Investme		t managers	Rothschild		Wealth Management
			New Court
			St. Swithin's		Lane
			London
			EC4N 8AL

				Endowment	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2022 F	2022 f	2022 6	2021
Income a	d endowments	from:
Donations	a nd legacies				1,552	1,552	2,712
Total inc	e and endowments m				1,552	1,552	2,712
Expendit	re on:
Charitable	activities				912	912	5,212
Total exp	nditure				912	912	5,212
Net inco	e/(expenditure)	before net
(losses) Net (losse	gains on investments )/gains on investments			(93,520)	540	640 (93,520)	(2,500) 121,453
Net move	ent in funds			(93,520)	640	(92,880)	118,953
Reconcili	tion offunds:
Total fund	brought forward			1,441,611	83,029	1,524,640	1,405,687
Net move	ent in funds			(93,520)	640	(92,880)	118,953
Total fun	carried forward			1,348,091	83,669	1,431,760	1,524,640

			Note		2022		2021f
Fixed as
Investme	t				1,344,142		1,437,662
					1,344,142		1,437,662
Current a	sets
Cash at b	nk and	in hand		87,61&		86,978
				87,818		86,978
Net curre	tassets				87,818		86,978
Total net	ssets				1,431,760		1,524,640
Charity fu	ds
Endowme	t funds		10		1,348,091		1,441,611
Restricted	funds		10
Unrestrict	d funds		10		83,889		83,029
Total fun					1,431,780		1,524,640

Unrestricted	Total
funds	funds
2022	2022
1,552	1,552
Unrestricted	Total
funds	funds
2021	2021f
2,712	2,712
Grants to	Total
Institutions	funds
2022	2022
9	9
Grants to	Total
Institutions	funds
2021	2021
4,000	4,000

Unrestricted
funds	Total
2022	2022
912	912

					Unrestricted
					funds	Total
					2021	2021
						5
Fu	herance	ofthe	charitable	aims	5,212	5,212

					Support	Total
					costs	funds
					2022	2022
Furt	erance	ofthe	charitable	aims	912	912

					Grant
					funding of	Support	Total
					activities	costs	funds
					2021	2021	2021
					F
Furt	erance	ofthe	charitable	aims	4,000	1,212	5,212

						Listed	Unlisted
						investments	investments	Total
						8	6
	Co	t	or valuation
	At 1	D ecember 2021				1,156,369	281,293	1,437,662
	Re		luations			(93,520)		(93,520)
	At3		November	2022		1,062,849	281,293	1,344,142
	Net	book value
	At 3		November	2022		1,062,849	281,293	1,344,142
	At 3		November	2021		1,156,369	281,293	1,437,662
9.	Fin	ncial instruments
							2022	2021
	Fin	ncial assets
	Fin	ncial assets		measured	at fair value through	income and expenditure	87,618	86,978

								Balance at
				Balance at 1				30
				December			Gains/	November
				2021	Income	Expenditure F	(Losses)f	2022
Unr	tricted		funds
Ge	eral Funds			83,029	1,552	(912)		83,669
En	wment	funds
End	wment	Fund		1,441,611			(93,520)	1,348,091
Tot	Ioffunds			1,524,640	'I,552	(912)	(93,520)	1,431,760
Sta	ment of		funds - prior year
								Balance at
				Balance at				30
				1 December			Gains/	November
				2020	Income	Expenditure	(Losses)	2021
				E	E	E		F
Unrestricted			funds
Gen	ral Funds			85,529	2,712	(5,212)		83,029
End	wment	funds
End	wment	Fund		1,320,158			121,453	1,441,611
Tot	Ioffunds			1,405,687	2,712	(5,212)	121,453	1,524,640

					Balance at 1				Balance at 30
					December			Gains/	November
					2021	Income	Expenditure	(Losses)	2022
								K	6
Ge	e	ral funds			83,029	1,552	(912)		83,669
End	wment		funds		1,441,611			(93,520)	1,348,091
					1,524,640	1,552	(912)	(93,520)	1,431,760
Su	mary offunds			—prior year
									Balance at
					Balance at				30
					1 December			Gains/	November
					2020f	Income f	Expenditure F	(Losses)	2021 6
Gen	ral funds				85,529	2,712	(5,212)		83,029
End	wment		funds		1,320,158			121,453	1,441,611
					1,405,687	2,712	(5,212)	121,453	1,524,640

lysis ofnet assets between funds -	current year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
d asset investments	1,344,142		1,344,142
ent assets	3,949	83,669	87,618
	1,348,091	83,669	1,431,760

	l	ysis ofnet assets between funds - p	rior year
			Endowment	Unrestricted	Total
			funds	funds	funds
			2021 6	2021	2021f
		asset investments	1,437,662		1,437,662
		nt assets	3,949	83,029	86,978
Tot	I		1,441,611	83,029	1,524,640