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





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|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|





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|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<br>funds||||||
|General funds||||917,427|929,648|
|||||917,427|929,648|
|Reserves||||||
|Total funds||||917,427|929,648|
|Approved<br>by the trustees||on 18March 2024||||
|An<br>ned on their behalf by:||||||
|P.G.E, Sheldon||||||
|Trustee||||||
|18March 2024||||||





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||Expenditure|Expenditure||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Recognition||of||Expenditure||is|recognised||on an accruals basis. Expenditure<br>includes<br>any VAT which||||||||||||
||expenditure||||cannot be fully|||recovered,|||and is reported|||as part||of|the expenditure||to|which<br>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<br>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<br>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<br>any audit/independent||||||examination|||fees,|
||||||costs linked||to|the strategic|||management|||ofthe|Charity, together<br>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<br>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||





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|3|Income fro|m investments|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2023|2022|
||Rents received|||55,680|55,680|40,768|
||Dividends<br>received|||15,427|15,427|14,795|
||Interest received|||1,318|1,318|80|
||Changes<br>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|



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|7|Investments||||||
|---|---|---|---|---|---|---|
|||||Freehold|Other||
|||||Investment|investments||
|||||Property|-Listed|Total|
|||||f|f|f|
||Cost||||||
||At 1October 2022|||382,418|377,721|760,139|
||Change<br>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<br>resources|Resources<br>expended|September<br>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|





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|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<br>received||||15,427|15,427|14,795|
|Interest received||||1,318|1,318|80|
|Changes<br>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<br>on:|||||||
|Charitable<br>activities|||||||
|Grants made||||70,110|70,110|70,153|
|||||70,110|70,110|70,153|
|Total ofexpenditure<br>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<br>gains/(losses)|before other|||(12,221)|(12,221)|(43,164)|
|Other Gains|||||||
|Net movement<br>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|