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2023-09-30-accounts

Pages
Trustees'
Annual
Report		 2to4
independent
Examiner's		 Report
Statement
of Financial Activities
Balance Sheet
Notes to the Accounts 8to11
Detailed Statement of Financial Activities 12

for the year ended 30Septem ber 2023
Unrestricted
funds Total funds Total funds
2023 2023 2022
Notes E E f
Income and endowments
from:
investments 57,889 57,889 26,989
Total 57,889 57,889 26,989
Expenditure on:
Charitable activities 70,110 70,110 70,153
Total 70,110 70,110 70,153
Net expenditure (12,221) (12,221) (43,164)
Reconciliation offunds:
Total funds brought forward 929,648 929,648 972,812
Total funds carried forward 917,427 917,427 929,648

at 30September 20 23
Charity No. 1180427 2023 2022
f E
Fixed assets
Investments 7 745,603 760,138
745,603 760,138
Current assets
Cash at bank and in hand 171,824 169,510
171,824 169,510
Net current assets 171,824 169,510
Total assets less current liabilities 917,427 929,648
Net assets excluding pension asset or liability 917,427 929,648
Total net assets 917,427 929,648
The funds ofthe charity
Unrestricted
funds
General funds 917,427 929,648
917,427 929,648
Reserves
Total funds 917,427 929,648
Approved
by the trustees		 on 18March 2024
An
ned on their behalf by:
P.G.E, Sheldon
Trustee
18March 2024

Expenditure Expenditure
Recognition of Expenditure is recognised on an accruals basis. Expenditure
includes
any VAT which
expenditure cannot be fully recovered, and is reported as part of the expenditure to which
it
relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising
raising funds trading costs and investment management costs.
Expenditure on These comprise the costs incurred by the Charity in the delivery ofits activities
and
charitable activities services in the furtherance ofits objects, including the making ofgrants and
governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved
by		 the trustees at the end ofthe year but not yet
paid.
Governance costs These include those costs associated with meeting the constitutional and statutory
requirements ofthe Charity, including
any audit/independent		 examination fees,
costs linked to the strategic management ofthe Charity, together
with a share of
other administration costs,
Taxation
The charity is exempt from tax on its charitable activities.
Investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
2 Statement ofFinancial Activities - prior year
Unrestricted
funds Total funds
2022 2022
Income and endowments from:
Investments 26,989 26,989
Total 26,989 26,989
Expenditure
on:
Charitable activities 70,153 70,153
Total 70,153 70,153
Net income (43,164) (43,164)
Net income before other
gains/(losses) (43,164) (43,164)
Other gains and losses:
Net movement in funds (43,164) (43,164)
Reconciliation offunds:
Total funds brought forward 972,812 972,812
Total funds carried forward 929,648 929,648

3 Income fro m investments
Unrestricted Total Total
2023 2022
Rents received 55,680 55,680 40,768
Dividends
received		 15,427 15,427 14,795
Interest received 1,318 1,318 80
Changes
in		 market value (14,536) (14,536) (28,654)
57,889 57,889 26,989
4 Expenditure on charitable activities
Unrestricted Total Total
2023 2022
Expenditure on charitable
activities
Grants made 70,110 70,110 70,153
70,110 70,110 70,153
5 Analysis of grants
Grants to
Activity or programme Institutions Total Total
2023 2022
Social Care 10,200 10,200 14,050
Supporting children 14,640 14,640 9,390
Preservation of life 1,100 1,100 10,750
Community support 11,220 11,220 19,125
Education support 6,000 6,000 4,088
Countering antisemitism 2,000
Medical research 21,950 21,950 5,500
Other 250 250 100
Arts 5culture 4,750 4,750 2,150
Poverty relief 0 3,000
70,110 70,110 70,153

7 Investments
Freehold Other
Investment investments
Property -Listed Total
f f f
Cost
At 1October 2022 382,418 377,721 760,139
Change
in year		 (14,536) (14,536)
At 30September 2023 382,418 363,185 745,603
Net book values
At 30September 2023 382,418 363,185 745,603
At 30September 2022 382,418 377,721 760,139
8 Movement in funds
At 30
At 1October Incoming
resources		 Resources
expended		 September
2023
2022
Restricted funds:
Unrestricted funds:
General funds 929,648 57,889 (70,110) 917,427
Total funds 929,648 57,889 (70,110) 917,427
9 Analysis of net assets between funds
Unrestricted
Total
funds
f f
Investments 745,603 745,603
Net current assets 171,824 171,824
917,427 917,427
10 Reconciliation ofnet debt
At 30
At 1October September
2022 Cash flows 2023
f f f
Cash and cash equivalents 169,510 2,314 171,824
169,510 2,314 171,824
Net debt 169,510 2,314 171,824

for the year ende d 30Sep tember 2023
Unrestricted
funds Total funds Total funds
2023 2023 2022
f f f
Income and endowments from:
Investments
Rents received 55,680 55,680 40,768
Dividends
received		 15,427 15,427 14,795
Interest received 1,318 1,318 80
Changes
in market		 value (14,536) (14,536) (28,654)
57,889 57,889 26,989
Total income and endowments 57,889 57,889 26,989
Expenditure
on:
Charitable
activities
Grants made 70,110 70,110 70,153
70,110 70,110 70,153
Total ofexpenditure
activities		 on charitable 70,110 70,110 70,153
Total expenditure 70,110 70,110 70,153
Net gains on investments
Net expenditure (12,221) (12,221) (43,164)
Net expenditure
gains/(losses)		 before other (12,221) (12,221) (43,164)
Other Gains
Net movement
in funds		 (12,221) (12,221) (43,164)
Reconciliation of funds:
Total funds brought forward 929,648 929,648 972,812
Total funds carried forward 917,427 917,427 929,648