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2023-04-05-accounts

Page
Annual
report
1to3
Report ofthe independent examiner
Statement offinancial activities
Balance sheet
Notes forming part of the accounts 7to 10
Grants payable 11 to 17
Investments
and income
received 18

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BALA NCE SHEE T AT 5TH APRIL 2023
2023 2022
Notes
FIXEDASSETS —INVESTMENTS 6 2,031,106 2,157,033
CURRENT ASSETS
Child &Co Bankers 20,083 30,968
Schroder & Co Limited 59,169 40,231
79,252 71,199
CURRENT LIABILITIES 8,470 13,572
NET CURRENT ASSETS 70,782 57,627
NET ASSETS $2,101,888 52,214,660
Represented by:
UNRESTRICTED FUNDS
Capital fund 2,052,842 2,196,866
Income fund 49,046 17,794
52,101,888 52,214,660

realise. All known liabilities are brought
into the a
ccounts at their expected cost.
2023 2022
DONATIONS RECEIVED
The Anna Wix 1961Discretionary Settlement 7,816 1,000
Mrs IBBloch 37,080
844,896 61,000
3. RAISING FUNDS
Capital Fund
Investment
Management
Fees 615,146 615,875
2023 2022
Capital Income Capital Income
Fund Fund Total Fund Fund Total
8 8
4. CHARITABLE ACTIVITIES
Direct Costs
Grants to Charitable
Organisations (pages 11-17) 75,000 75,000 70,900 70,900
Support Costs
Determinations Fees 3,534 3,534 3,341 3,341
Governance Costs 2,910 15,540 18,450 2,820 18,774 21,594
62,910 f94,074 896,984 62,820 693,015 695,835
5. GOVERNANCE COSTS
Legal Fees 7,920 7,920 - 11,514 11,514
Accountancy Fees 2,910 7,620 10,530 2,820 7,260 10,080
$2,910 KI5,540 $18,450 K2,820 KI8,774 f21,594

NOTES FORMING PART OF THE ACCOUNTS NOTES FORMING PART OF THE ACCOUNTS NOTES FORMING PART OF THE ACCOUNTS
FOR THE YEAR ENDED 5TH APRIL 2023
(Continued)
2023 2022
INVESTMENTS (page 18) 8 8
Market value at 6th April 2022 2,157,033 2,098,227
Purchases 41 451,116
Disposals (524,058)
Realised gains/(losses) 8,035
Unrealised
gains/(losses)
on revaluation (125,968) 123,713
Market value at 5th April 2023 $2,031,106 82,157,033
Historical cost ofinvestments B,709, 108 81,709,067
2023 2022
7. CURRENT LIABILITIES 8
Portrait Solicitors 5,220
Knox Cropper 4,710 4,440
Cazenove Capital Management 3,760 3,912
68,470 $13,572
8. SUMMARY OFNET ASSETSBYFUNDS
Unrestricted
Funds
2023
Capital Income Total
8 g
Investments 2,031,106 2,031,106
Child &Co Bankers 11,128 8,955 20,083
Schroder &Co Limited 14,368 44,801 59,169
2,056,602 53,756 2,110,358
Current
liabilities
3,760 4,710 8,470
82,052,842 849,046 $2,101,888
Unrestricted
Funds
2022
Capital Income Total
8
Investments
Child &Co Bankers
2,157,033
3,518
27,450 2,157,033
30,968
Schroder &,Co Limited 40,227 4 40,231
2,200,778 27,454 2,228,232
Current
liabilities
3,912 9,660 13,572
82,196,866 817,794 82,214,660

British Friends ofthe Hebrew University University - Student Scholarship - Student Scholarship 2,000
Jewish Care 2,000
Nightingale
Hammerson
2,000
Pinhas Rutenberg
Educational
Trust 2,000
Technion UK - M&A Wix Exceptional Student Prog. 2,000
Weizmann
UK - Making Connections
Programme 2,000
Macmillan
Cancer Support
1,000
World Jewish Relief 1,000
Action Medical Research 500
Alzheimer's
Research UK
500
Alzheimer's
Society
500
Ataxia Telengiectasia
Society
500
Bladder Health UK 500
Blood Cancer UK 500
Bone Cancer Research Trust 500
Bowel Cancer UK 500
Bowel Research UK 500
BRACE Dementia
Research
(Alzheimers-brace) 500
Brain Research UK 500
British Heart Foundation 500
Care for Veterans 500
Children
with Cancer UK
500
Diabetes UK 500
Downs Syndrome Research Foundation UK 500
Facing the World 500
Fitzroy 500
Friends ofthe Elderly 500
Great Ormond
Street Hospital
Charity 500
Hadassah UK 500
Institute ofCancer Research 500
Jewish Blind &Disabled 500
Jewish DeafAssociation 500
Microphthalmia,
Anophthalmia
&Coloboma Support 500
Norwood 500
Oxford Hospitals
Charity
500
Prostate Cancer Research 500
Salvation Army 500
Tuberous
Sclerosis Association
500
Food Lifeline 300
ABFThe Soldiers' Charity 200
Able Child Africa 200
Able Kidz - Disabled Children's Educational Trust 200
Acorns Children's
Hospice Trust
200
ActionAid 200
Action for A-T 200
Age UK Sutton 200
Alexander
Devine Children's
Hospice 200
Carried forward 30,900

Brought forward 30,900
Amref Health Africa - UK 200
Asthma &Lung UK 200
Autism Inclusive 200
Basildon Community
Resource
Centre 200
Batten Disease Family Association 200
Beaumond
House Community
Hospice 200
Bleasdale School 200
Blind Veterans UK 200
Blueprint
Training &Enterprise
200
Boxes ofBasics 200
Brain Tumour
Support
200
Bravo Medics 200
Bren Project 200
Bristol Children's
Hospital
200
British Blind Sport 200
British Dyslexics 200
British Epilepsy Association 200
British Limbless Ex-Servicemen's Association 200
Canine Partners 200
Cardiac Risk in the Young 200
Carers' Centre, Bath &North East Somerset 200
Carers UK 200
Cerebral Palsy Plus 200
Challengers 200
Changing Faces 200
Child Autism UK 200
Childhood
Eye Cancer Trust
200
Children's
Air Ambulance
200
Children's
Heart Federation
200
Children's
Literacy Charity
200
Children's
Trust
200
Clapton Common Boys Club 200
Colostomy UK 200
Combat Stress 200
Concern Worldwide 200
Connection
at StMartin-in-the-Fields
200
Contact 200
County Air Ambulance
Trust
200
Crisis 200
Crohn's &Colitis UK 200
Crohns in Childhood
research Association
200
Cued Speech Association UK 200
Carried forward 39,300

Brought forward 39,300
Cure EB(Epidermolysis Bullosa) 200
Cure Parkinson's
Trust
200
Cure International
UK
200
Cystic Fibrosis Trust 200
Deafblind UK 200
DEBRA 200
DEMAND 200
Demelza House Children's Hospice 200
Dementia UK 200
Devon in Sight 200
Dogs for Good 200
Douglas Macmillan
Hospice
200
Durham
Association
ofBoys &Girls Clubs 200
Dyspraxia
Foundation
200
Elizabeth Foundation 200
Encephalitis
Society
200
Families United Network 200
Felix Project 200
Fight against Blindness 200
Friends ofYad Sarah 200
Garden House Hospice Care 200
Get Set Girls 200
Giving World 200
GLI I Community
Hub
200
Guide Dogs for the Blind Association 200
Headway
Norfolk &
Waveney 200
Help2read 200
Honeypot
Children's
Charity 200
Hope and Homes for Children 200
Hope for Tomorrow 200
Hope UK 200
Hospice Charity Partnership 200
Hospice ofStFrancis 200
Hot Line Meals Service (London) 200
Hourglass
(Safer Ageing)
200
Huntington's
Disease
Association 200
Independent
Age - for Helpline
200
Insight - Counselling Coaching &Support Services - prev. Domestic Abuse
Counselling
Service
200
Inter Care 200
Israel Guide Dog Centre 200
Jessie May Children's Hospice at Home 200
Jewish Bereavement Counselling Service 200
Jigsaw Trust 200
Kemp Hospice 200
Kidney Care UK 200
Kidney Research UK 200

Carried forward 48,500

(continued)
f
Brought forward 48,500
Lakelands
Day Care Hospice
200
Laniado Hospital,
Israel
200
Legs4Africa 200
Leonard Cheshire 200
Leprosy Mission 200
Leukaemia UK 200
Lewis-Manning
Hospice Care
200
Little Hiccups 200
Liver Group Charity 200
Lucy Air Ambulance
for Children
200
Macular Society 200
Magen David Adorn UK 200
Magpas Air Ambulance 200
Manchester
Jewish Community
Care 200
Mary Stevens Hospice 200
Mast Cell Action 200
Medical Research Foundation 200
Meningitis
Now
200
Midlands
Air Ambulance
Charity 200
Motor Neurone
Disease Association
200
Muscular
Dystrophy
UK
200
Myeloma UK 200
Natasha Allergy Research Foundation 200
National
Autistic Society
200
National
Kidney Federation
200
National
Rheumatoid
Arthritis
Society 200
National
Tremor Foundation
200
New College Worcester 200
Noah's Ark Children's
Hospice
200
Nottinghamshire
Independent
Domestic Abuse Services 200
Nordoff Robbins Music Therapy 200
Oesophageal
Patients Association
200
Orchid - for Helpline 200
Otakar Kraus Music Trust 200
Ovacome 200
Pain Relief Foundation 200
Pancreatic Cancer UK. 200
Parkinson's
UK
200
Peter Pan Centre for Children with Special Needs 200
Plan International
UK
200
Prospect Hospice 200
Providence Row 200
PSP Association 200
Queen Elizabeth's
Foundation
for Disabled People 200
React 200
Respite Association 200
Carried forward 57,700

g
Brought forward 57,700
RNIB - Royal National Institute of Blind People 200
Royal Hospital for Neuro-disability 200
Royal Marines
Charity
200
Royal Star &Garter Homes 200
Shaare Zedek UK 200
Safety Net (UK) 200
Saint Michael's Hospice 200
Scope 200
Sequal Trust 200
Sightsavers 200
Spinal Injuries Association 200
Sporting Challenge 200
SSAFA 200
StBarnabas Hospices (Sussex) 200
St Christopher's
Hospice
200
StClare Hospice 200
StMungo Community
Housing Association
200
StRichard's Hospice 200
St Wilfrid's Hospice 200
Strongbones
Children's
Charitable Trust 200
Sunny Days Children's Fund 200
Support Dogs 200
Thames Hospice 200
Thumbs
Up Club
200
Treloar Trust 200
Tuberous
Sclerosis Association
200
Turn2us - Elizabeth Finn Care 200
Unique - Rare Chromosome Disorders 200
Versus Arthritis - for Young People &Families Service 200
Warwickshire
Young Carers
200
Women and Children First (UK) 200
Women's
Aid
200
Young Epilepsy 200
Zoe's Place Baby Hospice 200
Activiteens 100
ADAPT 100
Age UK - Kensington &Chelsea 100
Alice Cross Centre 100
Alkaptonuria
Society
100
Anne Frank Trust 100
Autism Bedfordshire 100
Become Charity 100
Bede House Association 100
Bollington
Community
Association 100
British Tinnitus Association 100
British Wireless for the Blind Fund 100
Bucks Vision 100
Cancer Campaign
in Suffolk
100
Cardiac Rehab 100

FO RTH E YEAR ENDED 5TH APRIL 2023
(continued)
g
Brought forward 66,000
Castle Point Social Car Scheme 100
Caxton Youth Organisation 100
Children's
Adventure
Farm Trust 100
Clapton Common Boys Club 100
Clowns in the Sky 100
Computer
Aid International
100
Crackerjacks
Children's
Trust 100
Cruse Bereavement
Support
100
Dementia
Support
100
Disability Africa 100
Ditch the Label 100
Dolphin Society 100
East Liverpool Riding for the Disabled Association 100
Eastside Community Trust 100
Exeter Community
Transport
Association 100
Ezra Umarpeh 100
Ezer Leyoldos 100
Family Holiday Charity - formerly Family Holiday Association 100
Fire Fighters Charity 100
Go Beyond - Country Holidays for Inner City Kids 100
Guide Association 100
Gurkha Welfare Trust 100
Hackney
Quest
100
Happy Kids 100
Hour Community 100
Inspirations 100
InterAct Stroke Support 100
Kids Cancer Charity 100
Kids Care London - Camp Horizon 100
Kids N' Action 100
Kids in the Spotlight (KITS) 100
Kids Space 100
Kinetic Science Foundation 100
Lifelites 100
Livability 100
Livability - for national technology programme 100
Living Paintings 100
Loughborough
Junction Action Group
100
Make them Smile Children's Charity 100
Marches Family Network 100
Matthew
Trust
100
Mental Health Foundation 100
Migraine
Trust
100
Mission to Seafarers 100
Motivation 100
My Life My Choice 100
Carried forward 70,600

Brought forward 70,600
National
Association ofSwimming
Clubs for the Handicapped 100
Open Age 100
Pelton Youth Project 100
Place2Be 100
Porch Day Centre 100
Pump Aid 100
Pumping
Marvegous
100
Refresh Carers 100
Rescare - for Helpline 100
Revitalise Respite Holidays 100
Royal Society for Blind Children 100
Safe Families for Children 100
Sayers Croft Education Trust 100
Scampps in Surrey 100
Scleroderma &Raynaud's UK 100
Seafarer's Charity - formerly Seafarers UK 100
Sofa Project 100
Soundabout 100
Space 100
Space4Autism 100
St Michael's
Fellowship
100
StPeter's Hospice, Bristol 100
Stoke Mandeville
Spinal
Research 100
Supportability 100
Tall Ships Youth Trust 100
Team Oasis Children's Charity 100
Teen Enterprise 100
The Way Wolverhampton Youth Zone 100
Thrive 100
Tikva 100
Time Out Group 100
Tiny Tim's Children's
Centre
100
Together for Short Lives 100
Tommy's 100
Tools 4Teens 100
Up n'Away 100
Victim Support 100
Vision North Somerset 100
Warwickshire
Social Inclusion
Partnership 100
Wessex Cancer Trust 100
West Cumbria Domestic Violence Support 100
Whitehaven
Community
Trust 100
Young &Free 100
Youth on the Move (London) 100
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