2023-02-28-accounts

					28.2.23	28.2.22
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f,	6		6
INCOME AND ENDOWMENTS FROM
Donations and legacies				27,488	27,4$$
Investment income		2	2dt56		2,056	707
Other income			30		30
Total			2,086	27/$$	29474	707
EXPENDITURE ON
Charitable uctlviUes
Bank charges						20
Accountancy fees
			Ir3$0		1880	1,380
Exchange gain
			(9$2)		(982)	720
Donations to UK Charities
Donations to ChariYics	in USA
			9,332		9432	10,731
Tetal			9,730		9,730	13,351
NKT INCOME/(EXPENDITURE)			(7,644)	27,4$8	19dt44	(12,644)
Other recogaised gainsl(lossm)
Gainer(losses) on revaluation offixed assets				(18,785)	(18,785)	43,764
Net movement in fuads			(7di44)	8,703	1,059	31,120
RECONCILIATION	OF FUNDS
Total funds brought forward			601450	301444	361,694	330,574
TOTAL FUNDS CARRIED FORWARD			52,$06	309,947	362,753	361,694

				28.523	28.2.22
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	f			f.
FIXEDASSETS
Investments	5	239	309,947	310,186	301,483
CURRENT ASSETS
Cash at bank		66,142		66,142	63311
CREDITORS
Amounts falling due within one year	6	(13,575j		(I3,575J	(3,000)
NKT CURRENT ASSETS		52467		52/67	60,211
TOTAL ASSETS LESS CURRENT
LIABII.ITIES		52dt06	309,947	362,753	361,694
NET ASSETS		52,806	309e947	362,753	361,694
FUNDS
Unrestricted funds				52dt06	60,450
Restricted funds				309,947	301,244
TOTAL FUNDS				362,753	361,694

2.	INVESTMENT INCOME
				2&&23	28.2.22
				8	6
	Dividends	received		23156	707
3,	GRANTS	PAYABLE		2&2.23	2$.2.22
				8	6
	Donations	to VK Charities
					300
	Dontuions	to Charities in VSA
				9~2	10,731
				9432	11,231
	The total	grants paid to institutions	during the year was as follows:	28.223	28.2.22
	Chai Cancer Care				499
	Temple Beth Sho lorn Florida Studio Theatre			1,093 4,127	2,642 3,644
	American	Friends ofthe Hebrew	Vnivctsity	1,900
	All Faiths	Food Bank		2,063	1,822
	Teen Court ofSarasota Inc				2,551
	Jewish National Fund			149
	Classic WSMR				73
				9~2	11,231

S.	FIXEDASSET INVESTMKNTS	FIXEDASSET INVESTMKNTS	FIXEDASSET INVESTMKNTS
				28.2.23	28.222
	Shares			309,947	301,244
	Other			239	239
				310,186	301,483
	Additional	information	as follows:
					Listed
					investments
					6
	MARKET	VALUE
	At 1 March	2022			301844
	Additions				27,488
	Revaluations				(18,785)
	At 28 February 2023				309,947
	NET BOOK VALUE
	At 2&February 2023				309,947
	At 28February 2022				301,244

There were no invcstmcnt	There were no invcstmcnt	assets outside thc UK.
Quoted investments held at 28 February 2023 were			as follows:
		Cost	Market Price	Market Value
		6	Pence	6
165,952 Marks	R Spencer	26,987	157.87	261,988
15.757 Tesco		3,622	254.65	40,125
803 BAe Systems		62	905,71	7.273
400 BT		500	140.22	561
Cost or valuation	at 28 February 2023 is represented		by;

			Listed
			lavestments
			6
Valuation	in	2021	257,480
Valuation	in	2022	43,764
Valuation	in	2023	8,703
			309,947

	Investments (neither listed nor unlisted) were as follows:	Investments (neither listed nor unlisted) were as follows:	Investments (neither listed nor unlisted) were as follows:	Investments (neither listed nor unlisted) were as follows:
							28223	28.2.22
							5
	Library at cost						239	239
6.	CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE	YEAR
							20.2.23	28.2.22
								f
	Other creditors						13,5'75	3,000
7.	MOVEMKNT IN FUNDS
							Net
							movement	At
					At	1.3.22	in funds	282.23
						E	f.	f
	Unrestricted funds
	Income and Expenditure	Account			6th450		(7,644)	52,806
	Restricted funds
	Capital Account
					301444		8,703	309,947
	TOTAL FUNDS				361,694		1,059	362,753
	Net movement in funds,	included	in the above are as follows;
				Incoming	Resources		Gains and	Movement
				resources	expended		losses f	in funds 6
	Unrestricted funds
	Income and Expenditure	Account		2,086	(9,730)			(7,644)
	Restricted fuads
	Capital Account
				27,488			(18,785)	8,703
	TOTAL FUNDS			29474	(9,730)		(18,785)	1,059

							Net
							movement	At
						At 1.3.21	in funds 6	28.2.22 I
Unrestricted funds
income and Expenditure	Account					73,093	(12,643)	60,450
Restricted lbads
Capital Account
						257,481	43,763	301,244
TOTAL FUNDS						330,574	31,120	361,694
Comparative net movement		in funds, included	in	the	above are as follows'.
				Incoming		Resources	Gains and	Movement
				resources f		expended	losses I	in funds 8
Unrestricted lands
Income and Expenditure	Account				708	(13.351)		(12,643)
Restricted funds
Capital Account
							43,764	43,763
TOTAL FUNDS					707	(13,351)	43,764	31,120
A cunent year 12months	and prior year 12months combined					position isas fogows:
							Net
							movement	At
						At 1.3.21	in funds	282.23
Unrestricted funds
income and Expenditure	Account					73,093	(20387)	52,806
Restricted feeds
Capital Account
						257,481	52,466	309,947
TOTAL FUNDS						330,574	32,179	362,753

			Incoming	Resources	Gains and	Movement
			resoutces	expended	losses	in funds
						f
Unrestricted	funds
Income and	Expenditure	Account	2,794	(23,081)		(20,287)
Restricted	gauds
Capital Account
			27,487		24,979	52,466
TOTAL FUNDS			30,281	(23,081)	24,979	32,179

	28.2.23	28.2.22
INCOME AND ENDOWMENTS
Donations and legacies
Giga
Investmeat income
Dividends received	2,056	707
Other inconte
Other income	30
Total incoming resources	29,574	707
EXPENDITURE
Charitable activities
Grants to instimtions	9432	II&I
Support costs
Finance
Sank charges		20
Accountancy fees	1300	1,380
Exchange difference	(902)	720
	390	2,l20
Totalresources expended	9,730	(3,351
Net incomel(expenditure)	l9,844	( I2,644)