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|CONTENTS|Page|
|---|---|
|Administrativeinformation|3|
|Reportofthetrustees|4-6|
|Independentexaminer'sreport|7|
|Statementoffinancialactivities|8|
|Balancesheet|9|
|Notestothefinancialstatements|10-13|
|Scheduleofcharitablegrants|14|
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||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|
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|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|
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|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|
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|etincomefortheyear/netmovementinfu|nds||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022|
|Thisisstatedaftercharging:|||
|Independentexaminer'sfees|1,920|2,153|
||1,920|2,153|
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|
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|
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|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|
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||||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|
|||||PageI14||