2023-12-31-accounts

CONTENTS	Page
Administrativeinformation	3
Reportofthetrustees	4-6
Independentexaminer'sreport	7
Statementoffinancialactivities	8
Balancesheet	9
Notestothefinancialstatements	10-13
Scheduleofcharitablegrants	14

	Notes			2023	2022
		Unrestricted	Restricted	Total	Total
		Fund	Capitala/c	Funds	Funds
Incomeandendowmentsfrom
Investmentincome	2	139,478		139,478	133,056
Total		139,478		139,478	133,056
Expenditureon:
Raisingfunds	3	11,075		11,075	11,112
Charitableactivities	4	176,738		176,738	132,333
Total		187,813		187,813	143,445
Netexpenditureintheyearbeforegainsand lossesoninvestments		(48,335)		(48,335)	(10,389)
Net(losses)/gainsoninvestments	8	87,688		87,688	(173,286)
Netmovementinfunds	5	39,353		39,363	(183,675)
Reconciliationoffunds:
Totalfundsbroughtforwardat1Jan2023	11	877,421	1,040,000	1,917,421	2,101,096
Totalfundscarriedforwardat31Dec2023	11	916,774	1,040,000	1,956,774	1,917,421

ASAT31	DECEMB	ER2023
			2023		2022
	Note
Fixedassets
Investments	8		2,037,762		1,949,301
Currentassets
Debtors	9	10,609		74
Cashatbankandinhand		50,343		54,794
		60,952		54,868
Creditors:amountsfallingduewithin oneyear	10	(141,940)		(86,748)
NetcurrentassetsI(liabilities)			(80,988)		(31,880)
Netassets			1,956,774		1,917,421
Representedby:
RestrictedFund	11		1,040,000		1,040,000
UnrestrictedFund	11		916,774		877,421
Totalfunds	12		1,956,774		1,917,421

2	Investmentincome
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Dividendsandinterestfromlistedinvestments	34,524	37,189
	IncomefromUKpropertyrentalsandcommissions	104,885	95,827
	Depositaccountinterest	69	40
		139,478	133,056
3	Raisingfunds
		Unrestricted	Unrestricted
		Funds	funds
		2023	2022
	Investment managementfees	11,075	11,112
		11,075	11,112
4	Charitableactivities
		Unrestricted	Unrestricted
		funds	funds
	Grantmakingactivities	2023	2022
	Directcosts
	Grantsawarded—page14	155,664	114,155
	Consultancyfees	10,790	9,000
	Secretarialservices	3,625	3,000
	Supportcosts
	Secretarialservices	3,625	3,000
	Officeadministration	1,135	597
	Bankcharges	60	95
	Governancecosts
	Independentexaminer'sfees	1,447	2,153
	Trustees' indemnityinsurance	392	333
		176,738	132,333

etincomefortheyear/netmovementinfu	nds
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
Thisisstatedaftercharging:
Independentexaminer'sfees	1,920	2,153
	1,920	2,153

FixedAssets-Investments
	Investment properties	Managed listed investments	Total
Marketvaluebroughtforward1January2023	1,045,000	904,301	1,949,301
Additions		174,984	174,984
Disposals		(202,523)	(202,523)
Revaluation	67,000	49,000	116,000
Marketvaluecarriedforward31December2023	1,112,000	925,762	2,037,762
Historicalcostofinvestments
31December2023	1,142,122	801,960	1,949,226
31December2022	1,142,122	829,267	1,971,389

FORTHEYEARENDED31DE Investments(Cont'd)	CEMBER
Netgainoninvestment
Lossondisposal	(28,312)
Revaluationgainoninvestmentproperties	67,000
Revaluationgainoninvestments	49,000
Netgainoninvestments	87,688

9	Debtors
			2023	2022
	Prepaymentsandaccruedincome		10,609	74
			10,609	74
10	Creditors:amountsfallingduewithinoneyear
			2023	2022
	Grantspayable		112,732	56,416
	VAT		2,865	2,865
	Accrualsanddeferredincome		26,343	27,467
			141,940	86,748
11	Analysisofreserves
		Restricted	Unrestricted	Total
		Capital	Income
		account	account
	At1January2023	1,040,000	877,421	1,917,421
	Netsurplus/(deficit)fortheyear		39,353	39,353
	At31December2023	1,040,000	916,774	1,956,774

	Unrestricted	Restricted
	incomefund	fund	Totalfunds
Investments	997,762	1,040,000	2,037,762
Currentassets	60,952		60,952
Currentliabilities	(141,940)		(141,940)
	916,774	1,040,000	1,956,774

			Lapsed
	Pledges	Grants	or	Grants	Pledges
	outstanding	paid	Cancelled	pledged	outstanding
Organisation	at1stJan	in2023		in2023	at31stDec
	£	£	£	£	£
Activeens	-	(3,520)	20	3,500
Myth		-		10,000	10,000
BBY0	10,000	(10,000)
BneiAkiva	1,000	(1,000)	-
BoysClubhouse	1,700	(1,700)
BritishEmunah	-	(5,000)	-	5,000
Camp Simcha	2,000	(4,000)		2,000
Chaverim	2,500	(4,166)		5,000	3,334
ChigsJYC	3,830	(3,830)	-	3,830	3,830
ClaphamCommonBoysClub	4,000	(4,000)		-	-
CrohnsandColitisRelief		(2,400)		2,400	-
FinchleyReformSynagogue	6,667	(10,000)		10,000	6,667
HabonimDror	-	(5,000)		5,000	-
HappyKids		(2,000)	-	2,000	-
JewishCare		-	-	2,000	2,000
JewishWomen'sAid	10,000	(10,000)		-
JMIMusicproject				3,600	3,600
JWA		-		10,000	10,000
Keshet		(3,333)	-	10,000	6,667
Kids'nAction	-	(2,000)		2,000	-
Langdon			-	7,000	7,000
LJY-Netzer		(5,000)		5,000
MarchoftheLiving	1,051		(1,051)
MovementForReformJudaism	7,000	(7,000)			-
NoaGirls	-	(2,400)		2,400
NoamMasorti		-		7,200	7,200
NorwoodRavenswood		(1,665)	(335)	2,000
ProjectImpact	-			1,500	1,500
Richmond Synagogue	-	-		4,000	4,000
SPinter		-		2,000	2,000
SidebySide	-			2,500	2,500
Sonshine		-		2,000	2,000
StepbyStep	3,000	(1,500)		-	1,500
TeenAction		(2,000)		2,000	-
UJIA	-	-	-	23,000	23,000
UJS				10,000	10,000
Up'NAway	1,668	(3,334)		5,000	3,334
YoungandInspired		(2,500)		2,500	-
YoungLimmud	-	-		2,600	2,600
YouthOnTheMove	2,000	(2,000)		-
	56,416	(99,348)	(1,366)	157,030	112,732
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