| 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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