| Legal and adm | inistrative information |
inistrative information |
|---|---|---|
| Trustees: | Jacques Samuel Charles Gunsbourg | |
| Pierre Francis Halban | ||
| Emmanuelle Gunsbourg-Kasavi |
||
| Alexander | Halban | |
| Administrator: | Prism the | Gift Fund |
| 20Gloucester Place | ||
| London | ||
| W1U BHA | ||
| Bankers: | Lloyds Bank | |
| 105-109Station Road | ||
| Edgware | ||
| HAB 7JL | ||
| Accountants: | AC Mole | |
| Stafford House | ||
| Blackbrook Park Avenue | ||
| Taunton, | Somerset | |
| TA1 2PX | ||
| Independent | ||
| Examiner: | Alexandra | Shore |
| AC Mole | ||
| Stafford House | ||
| Blackbrook Park Avenue | ||
| Taunton, | Somerset | |
| TA1 2PX | ||
| Investment | ||
| Managers: | Cazenove | Capital |
| 1London | Wall Place | |
| London | ||
| EC2Y SAU | ||
| Registered | ||
| Charity Number: | 208575 |
| Statement of | Finan | cial Activities for th | e year ende | d 5 April 202 | 3 |
|---|---|---|---|---|---|
| Restated | |||||
| Notes | 2023 | 2022 | |||
| E | E | ||||
| Income from: | |||||
| Investment income |
~235 571 | 232 364 | |||
| Totalincome | 235,571 | 232,364 | |||
| Expenditure on: |
|||||
| Charitable activities |
326,480 | 321,387 | |||
| Investment management |
costs | 14,552 | 14,133 | ||
| Total expenditure | ~341032 | 335520 | |||
| Net expenditure before |
gains and losses on | ||||
| investments | (105461) | l103 156) | |||
| Net (losses)/gains | on investments | (471446) | ~201 804 | ||
| Net movement in |
funds | (576,9071 | 98,648 | ||
| Funds brought forward |
6 916400 | 5717752 | |||
| Funds carried forward | 9 299492 | ~5816400 |
| Balance S | heet | as at 5April 2023 | |||
|---|---|---|---|---|---|
| Restated | |||||
| Notes | 2023 | 2022 | |||
| E | F. | ||||
| Fixed assets | |||||
| Investments | 5 332 56D | 5883 973 | |||
| 5,332,560 | 5,883,973 | ||||
| Current assets | |||||
| Cash at bank | and in | hand | 65,373 | 6,427 | |
| Creditors: amounts | falling due within one year | (113440) | ~74 000 | ||
| Net current | liabilities | (48,067) | (67,573) | ||
| Creditors: amounts | falling due in more than one | (45000) | |||
| year | |||||
| Total net assets | 5239493 | 581640D | |||
| Unrestricted | Funds | 8 | ~5239 49 | 3 816400 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| 2. | Investment | income | ||||
| Dividends | receivable | from listed | 235,487 | 232,352 | ||
| investments | ||||||
| Interest receivable | from | 83 | ||||
| investment | ||||||
| Interest receivable | on bank deposits | 12 |
| Restated | |||||
|---|---|---|---|---|---|
| Academic and Educational | 2023 | 2022 | |||
| E | E | ||||
| Anne Frank Trust UK |
7,000 | ||||
| Birkbeck College | 12,000 | 12,000 | |||
| Friends of Hebrew University |
ofJerusalem —HT Fellowship | 45,000 | |||
| Leo Baeck Educational | Centre | 35,000 | |||
| B'nai B'rith Hillel Foundation | 9,000 | ||||
| Rene Cassin CCJO | 10,000 | 10,000 | |||
| —The Woolf Institute of | Abrahamic | Faiths | 45,000 | 15,000 | |
| The Friends of Yeshivat | Shefa | 6,000 | |||
| Work Avenue | 10,000 | ||||
| Oxford Development Trust |
4,500 | ||||
| Yachad | 5,000 | 4,000 | |||
| Langdon | 11,000 | 10,000 | |||
| Studentships | 29 320 | ~24 000 | |||
| Total Academic and Educational | ~11 2 | ||||
| Medical and Charitable | |||||
| Ohel Sarah, Institute for the Special Child |
6 000 | ~5500 | |||
| Total Medical and Charitable | aQQQ | ||||
| SocialService | |||||
| Institute for Jewish Policy Research | 30,000 | 10,000 | |||
| Jerusalem Foundation |
10,000 | ||||
| Jewish Council for Racial Equality | 7,500 | 7,500 | |||
| Holocaust EducationalTrust | 20,000 | ||||
| New Israel Fund | 15,000 | 15,000 | |||
| Norwood Ravenswood |
30,000 | 10,000 | |||
| Nightingale Hammerson |
7,500 | 7,500 | |||
| Stand with Us | 5,000 | ||||
| World Jewish Relief —Ukraine | Crisis Response | 15,000 | 25,000 | ||
| Solutions Not Sides |
10,000 | 10,000 | |||
| Latet | 15,000 | 15,000 | |||
| UK Friends ofAWIS | 10,000 | ||||
| Hope Not Hate Total Social Service |
5000 ~00 |
~40 000 | |||
| TotaI Donouoos | 297.S20 | 297,500 |
| Support costs | ~28 660 | ~23 887 | ||||
|---|---|---|---|---|---|---|
| Total Charitable | Expenditure | |||||
| Included in the |
charitable | expenditure | are support costs as | |||
| follows: | 2023 | 2022 | ||||
| E | E | |||||
| Administration | fee to Prism | 17,700 | 17,400 | |||
| Accountancy | 5,750 | 3,000 | ||||
| Independent | Examiner fee | 4,750 | 3,000 | |||
| Legal fees | 35 | 35 | ||||
| Office costs | 341 | 368 | ||||
| Bank charges | 84 | 84 | ||||
| Total | ~2388 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5. | Quoted Investments | |||||
| Market value | at 6April 2022 | 5,883,973 | 5,682,169 | |||
| Disposals | (80,000) | |||||
| Revaluation | (471446) | 201804 | ||||
| Market value | at 5 April 2023 | (Note) | 5,332,527 | 5,883,973 | ||
| Cash held within the investment | portfolio | 33 | ||||
| Market value | at 5 April 202a | |||||
| Investments | at fair value comprised: | |||||
| Schroder Charity Multi-Asset | Fund |
| Not | es to the Financi | al | Statements (continued) |
||
|---|---|---|---|---|---|
| Restated | |||||
| 2023 | 2022 | ||||
| E | E | ||||
| 6 | Creditors: amounts | falling due within one year | |||
| Other creditors | 103,500 | 74,000 | |||
| Accruals and deferred | income | 9 940 | |||
| 2023 | 2022 | ||||
| E | E | ||||
| 7 | Creditors: amounts | falling due after more than one year | |||
| Other creditors |
| Capital | Income | Total | |
|---|---|---|---|
| Account | Account | ||
| Balance at 6 April 2022 (restated) | 5,790,289 | 26,111 | 5,816,400 |
| Income | 235,571 | 235,571 | |
| Expenditure | (341,032) | (341,032) | |
| Transfer | (80,000) | 80,000 | |
| Investment loss |
(471,446) | (471,446) | |
| Balance at 5 April 2023 | 5,238,843 | 650 | Sp239,493 |