2023-03-31-accounts

				Page
Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Independent Accountant's		Report
Funds Statements:-
Statement ofFinancial	Activities
Statement ofFinancial	Activities - Prior Year statement
Statement oftotal recognised			gains and losses		13
Movements in funds
Revenue Funds
Income and Expenditure		account			16
Summaty offunds					16
Balance sheet					17
Notes to the accounts					19

detailed in	the accounts, can be su	mmarised as follows:-
			2023	2022
Net income			(290,399)	135,757
Unrestricted purposes of	Revenue Funds available the charity	for the general	1,933,756	2224,155
Total Funds			1,933,756	2224,155

				Curreat year	Current	year	Curreot year	Prior Year
			Ref	Unrestricted	Restricted		Total Funds	Total Funds
				Funds	Funds
				2023	2023		2023	2022
Income &Endowments		from:
Donations &Legacies			Al	9,370			9,370	17,163
Investments			A4	90,604			90,604	86,793
Total income			A	99,974			99,974	103,956
Expenditure on:
Charitable activities			B2	118,210			118,210	122,099
Total expenditure			B	118210			118,210	122,099
Net gains on investments			B4	(272,163)			(272,163)	153,900
Net income for the year				(290399)			(290,399)	135,757
Net income after transfers			A-B-C	(290,399)			(290,399)	135,757
Net movement in funds				(290,399)			(290,399)	135,757
Reconciliation offunds:—
Total funds brought	forward			2,224,155			2,224,155	2,088,398
Total fuads carried	forward			1,933,756			1,933,756	2,224, 155

				2023	2022
Surplus for the year:-
Net excess of	income over expenditure &om operations before tax			(18,236)	24,322
Realised gains	on disposals ofsocial investments	which are programme	related
Income from	operations before tax in the Statement ofFinancial Aclivites			(18,236)	24,322
Realised gains	on the disposal of investments			17,364	(42,465)
Surplus as shot en in the Income and Expenditure		occount		(872)	(18,143)
Ad&(deduct)	non Income and evpenditureitems:-
Unreslised gains on investments				(289,527)	196,365
Net Movement	in funds before taxation			(290,399)	178,222
Funds generated in the year as shown on Ststetnent ofFinancial Activities				(290,399)	178,222

Jesbrow Foundation	Jesbrow Foundation	-Resources applied	-Resources applied	in the year ended 31March 2023 towards	in the year ended 31March 2023 towards	fixed assets for	fixed assets for
Charity use:-
					2023		2022
							f
Funds generated	in the year	as detailed in the SOFA			(290,399)		135,757
Net resources	available	to fund charitable	activities		(290,399)		135,757

					Unrestricted	Restricted	Total	Last year
					Fueds	Funds	Funds	Total Funds
					2023	2023	2023	2022
								f
Accumulated	funds brought			forward	2,224,155		2,224,155	2,088,398
Recognised	gains	and	losses	before	(290,399)		(290,399)	135,757
transfers
					1,933,756		1,933,756	2,224,155
Closing revenue		funds			1,933,756		1,933,756	2,224,155
Summary	of funds				Unrestricted	Restricted	Total	Last Year
					sed	Funds	Funds	Total Funds
					Designated funds
					2023	2023	2023	2022
Revenue accumulated			funds		1,933,756		1,933,756	2,224,155

Income and Expend Act 2006	iture Account fo	r	the year ended 31	March 2023 a	s required by the Co	mpanies
					2023	2022
Income
Income I'rom operations					9,370	15,913
Realised Gains on the disposal ofinvestments					17,364
Refunds I'rom HMRC on	gift aided donations					1350
Investment income
Income trom investments, other than interest receivable					90,604	86,788
Interest receivable						5
Gross income in the year before exceptional		items			117438	103rt56
Gross income in the year including exceptional			items		117,338	103856
Expenditure
Charitable expenditure,	excluding depreciation	and amortisation			117,010	120,899
Governance costs					1,200	1,200
Realised losses on disposals ofsocial investments			which are programme	related
Total expenditure in	the year				118,210	122,099
Net income before tax	in the financial year				(872)	(18,143)
Tax on surplus on ordinary activities
Net income'after tax in	the fmancial year				(872)	(18,143)
Retained surplus for	the financial year				(872)	(18,143)

					S0RP
				Note	Ref		2023		2022
							g		f
Fixed assets					A
Investments	held as	fixed assets		8	A4		1,905,905		2,178,089
Current assets					B
Cash at bank	and in	hand			B4	33,286		51,801
Creditors: amounts		falling due within	one
				9	CI	(5,435)		(5,'735)
Net current	assets						27,851		46,066
The total net assets		ofthe charity					1,933,756		2,224,155
The total net assets		ofthe charity are	funded	by the	funds ofthe charity,		as folloivs:—
Restricted funds
Unrestricted	Funds
Unrestricted	Revenue Funds			13	D3	1,933,756		2,224,155
							1,933,756		2,224,155
Designated	Funds
Total charity funds							1,933,756		2,224,155

5	Investment gains	Investment gains
							Currcat year	Current year	Current year	Prior Year
							Uarestrictca	ncstr/ctca	Total Funds	Total Fuods
	Current Year						Funds	Fueds
							2023	2023	2023	2022
	Real/sed g a/ns/(/ossrs)
	Listed investments						17,364		tsg64	(42,465)
	Total realised gains/(tosses)						17,364		17,364	(42,465)
	Vnrea/ised gains/(losses)		and	wri/ing	dorm ofcarrying	values
	Listed investments	- Unrealised					(289,527)		(289g27)	196365
	Total uarealised	gains/(tosses)		etc			(289,527)		(289427)	196,365
	Total realised and unrealised			gains			(272,163)		(272,163)	153,900
	All the gains snd	losses in	the prior year		was unrestricted
	prior year
							Prier Year	Prior Year	Pncr Year
							Uarestrictcd	Restricted	TotslFuads
							Funds	Funds
							2tn2	2022	2022
	Rea/teed gains/(losses)
	Listed investments						(42,465)		(42,465)
	Total realised gains/(losses)						(42,465)		42,465)
	Vnrea//sedge/ns	/(/osscs)	and	writing	down ofcarrying	values
	Listed investments	-Unrealised					196,365		196465
	Total unrealised	gains/()oases)		etc			196,365		196,365
	Total realised and unrealised			gains			153,900		1533100

					Investments	in	Listed	Other Cleeeee	Total
					subsidiaries		investments	efIaveetmeet
							f	f
	Carrying values ofinvestments
	At I April 2022						2,178,089		2,178,089
	Adihtions						80,287		80,287
	Revaluation at 31March 2023						(289,527)		(289,527)
	Dtsposats						(62,944)		(62,944)
	At 31March 2023						1/05,905		1,905,905
	Analysis between	fair value	and historical	cost
	Investments as above held at		fair value				1,905,905		1,905,905
9	Creditors: amounts falling due within			one year				2023	2022
	Trade craters								300
	Accruals							5,400	5,400
	Corporation tax							35	35
								5,435	5,735
10	Income and Expenditure		account summary					2023 f	2022 f
	At IApril 2022							2,070,255	2,088,398
	Surplus aner tax for the year							(872)	(18,143)
	At 31March 2023							2,069,383	2,070,255

At 31March 2023	Unrestricted	Designated	Restricted	Toiot
	funds	funds	fundS
Investments at valuation:-
Fixed asset investments	1,905,905			I xt05P05
Current Assets	33,286			33/86
Current Liabtlities	(5,435)			(5,435)
	1,933,756			1,933,756
At 1April 2022	Uoreotricted funds	Designated funds	Restricted funds	Total Funds
Investments at valuation:-
Fixcd asset investments	2, 178,089			2,178,089
Current Assets	51,801			51,801
Cmrent Liabilities	(5,735)			(5,735)
	2,224,155			2,224,155

Change in	total f	unds over the	year as shown in	Note 12,analysed by in	dividual funds
				Funds brought	Movemeot in	Transfers		Funds cerned
				forward from	funda ie 2023	between	funds	forward to 2024
				2022		io 2023
					See Note 14	ScoNote	0
Unresnicted	and designated fundtt-
Unrestricted	Revenue Funds			2324,155	(290,399)			1,933,756
Total unrestricted		and designated	funds	2,224,155	(290,399)			1,933,756
Total charity funds				2424,155	(290P99)			1933,756

				Other
			Expenditure	Gains Sr	Meverncnt
				Losses	in rends
		2023	2023	2023	2023
Unrestricted	and designatedfunds:-
Unrestricted	Revenue Funds	99,974	(118,210)	(272,163)	(290499)
		99,974	(118,210)	(272,163)	(290399)

17	Donations, G	ra	nt	s	and	Legacies
							Current year	Current year	Current year	Prier Year
							Uorestrlcted	Restrtcted	Total Funds	Total Fuods
							Fuuds	Funds
							2023	2023	2023	2022
	Donations sad gifts			from individuals
	Small donations	individually				less than f1000	370		370	1,913
	Refunds tram HMRC				on gttt	aided donations				1,250
	Castlemsrsh Ltd						9,000		9,000	8,000
	Dr M Scpher									5,000
	Achisomoch Aid									1,000
	Total donstioos	snd			gifts from individuals		9,370		9,370	17,163
	Total Donations,				Grants and Legacies
	Total Donations,			Grants		and	9,370		9,370	17,163
	Legacies
18	Investment income
							Current year	Current year	Current year	Prior Year
							Uurestrlcted	Restricted	Toter Puuds	Total Funds
							Fueds	Fuuds
							2023	2023	2023	2022
	Dividend Income						90,604		90,604	86,788
	Non Bank interest		receivable							5
	Total investment		income			A4	90,604		90,604	86,793

Expend	iture on	charitable acttv	tttos- Grant fundin	g of activities
				Current year	Current year	Current year	Poor Year
				Unrestricted	Rcstrtcted	Total Funds	Total Funds
Current	Year			Funds	Funds
				2023	2023	2023	2022
Grants	made to organisations			101,750		101,750	101,795
Total grsntmuking		costs	B2c	101,750		101,750	101,795

Breakdo)vn ofGrants	Breakdo)vn ofGrants	made to organisations
			Current year	Curreot year	Curreat year
			Unrestricted	Restricted	Toter Fua de
Current Year			Funds	Funds
			2023	2023	2023
Care for All			16,000		16,000
Chasde sorele			14,000		14,000
Edupoor			13,000		13,000
Chabad			7,000		7,000
Chevras Mo'oz Ladol			6,000		6,000
Chicken soup shelter			6,000		6,000
Sunderland Kolel			6,000		6,000
Support The Charity			5,000		5,000
Karen Chochmas	Shloma Trust		5,000		5,000
Shir Chased Beis	Yisroel		5,000		5,000
Morris trust			4,500		4,500
Bmth Sephardi Association			3,000		3,000
Bmth jewish social			2,000		2,000
Bournemouth Jewish		Support Service	2,000		2,000
Synogogue			2,000		2,000
Camp Simcha			1,000		1,000
Inspire foundation			1,000		1,000
Swanage Development		Trust trust	1,000		1,000
Head up			500		500
SFFoundation			500		500
StPeters DCC			500		500
Union Orthodox hebrew			500		500
BHC mikve			250		250
			101)750		101,750

Breakdotvn ofGrants made to organisations	Breakdotvn ofGrants made to organisations	Breakdotvn ofGrants made to organisations
			Prior Year	Prior Year	Prior Year
			Unrestricted	Restricted	Total Funds
Prior Year			Funds	Funds
			2022	2022	2022
Care All Ltd			10,000		10,000
Edupoor Limited			9,000		9,000
Support the charity	worker		8,000		8,000
The British Friend	sof Netiv Aryeh		7,400		7,400
Bmth Sephardi Assocaition			6,000		6,000
Sarah Moseret Food Trust			6,000		6,000
Morris Charitable	Trust		5,500		5,500
Keren Chochmas Shioma		Trust	5,000		5,000
Shir Chased			5,000		5,000
Boumemouth Hesbrew Congregation			2,070		2,070
Cubaritch Chabad	South	London	2,000		2,000
St Swithbens Bournemouth			2,000		2,000
Sunderland Centre	Kohel		2,000		2,000
The Chicken Soup	Shelter		2,000		2,000
Wessex Jewish			1,500		1,500
Beth Avraham Synagogue			1,000		1,000
Camp Simcha			1,000		1,000
Dogs for the blind			1,000		1,000
Inspire Foundation			1,000		1,000
scottish jewish archives centre			1,000		1,000
Side by side			1,000		1,000
Cardiff Syngagoue			500		500
Queens Park Chariitable		Trust	500		500
St Peters DCC			500		500
The Bridge at Waterloo			500		500
Friends ofLubarritch Scotland			200		200
St Francis Hospice			125		125
			101,795		101,795

20	Support costs for charitable	Support costs for charitable	activities
				Current year	Current year	Carreat	year	Prior Year
				Oarestrtcted	Restrtcted	Total Funds		Total Funds
	Current Year			Funds	Fuads
				2023	2023	2023		2022
	Administrative	overheads
	Advertising and	marketing						470
	Professional feespaid ta advisors other than the audttor or examiner
	Accountancy fees other than examination					4,783		7,175
	or audit fees
	Other legal and	professional		10,404		10,404		11,424
	Financtat costs
	Bank charges			73			73	35
	Support costs before reallocation			15,260		15,260		19,104
	Total support costs - Current Year			15,260		15,260		19,104

					Current year	Current year	Current year	Prier Year
					Unrestricted	ncstrtcted	Total Funds	Total Funds
Current	Year				Funds	Funds
					2023	2023	2023	2022
Independent		Examiner's		fees	1,200		1r200	1,200
Total Governance			costs		1,200		1,200	1,200

22	Total Charitable	expenditure
				Current year	Curreat year	Current year	Prior Year
				Ullrostnctod	Restricted	Total Funds	Total Funds
	Current Year			Fuads	Funds
				2023	2023	2023	2022
	Total grantmaking	costs	B2c	101,750		101,750	101,795
	Total support costs		B2d	15,260		15,260	19,104
	Total Governance	costs	B2e	1,200		1,200	1,200
	Total charitable expenditure		B2	118,210		118,210	122,099
	All the expenditure	in the prior year wss unrestricted.
				Prior Year	Prior Year	Prior Year
				Unrestricted	Kestrleted	Total Fuods
	Prior Year			Funds	Funds
				2022	2022	2022
	Total grantmaking	costs	B2c	101,795		101,795
	Total support costs		B2d	19,104		19,104
	Total Governance	costs	B2e	1,200		1,200
	Total charitable expenditure		B2	122,099		122,099

			SOFA ref	2023	2022
Activity
Sunrmary	ofTotal Income, including		tire ttenrs above
Donations	t2 Legacies		A1	9,370	17,163
Investment	income		A4	90,604	86,793
Total income as shown		in the SOFA	A	99,974	103,956
Categories	ofincome
Income &om exchange		transactions		99,974	103,956

Activity
		Direct costs	Support	Grant
			costs	funding of	Total	Total
				activities
		2023	2023	2023	2023	2022
Gran(Making
Administrative	overheads					470
Professional	fees		15,187		15,187	18,599
Financial costs			73		73	35
Grsntmaking	costs			101,750	101,750	101,795
Total Grant	Making		15,260	101,750	117,010	120,899

Summ	ary ofcha	ritable costs by	activity
				Direct costs	Support	Grant
					costs	funding of	Total	Total
						activities
				2023	2023	2023	2023	2022
Total	Grant Making				15,260	101,750	117,010	120,899
Total 21	Governance	costs as detailed	in Note		1,200		1,200	1,200
Total	charitable	expenditure			16,460	101,750	118,210	122,099

				Governance	Finance	Human	Other	Total
Activity						Resources	Overheads
Grant Making					73		15,187	15,260
Other charitable		activities		1,200				1,200
Grand Total				1,200	73		15,187	16,460
Summary	ofgrant making		by activity
				Grants to	Grants to	Support	Total	Total
				institutions	individuals	costs
				2023	2023	2023	2023	2022
Giant Making				101,750			101,750	101,795
				101,750			101,750	101,795