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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|