## ## |||||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| ##