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|Legal and adm|inistrative<br>information|inistrative<br>information|
|---|---|---|
|Trustees:|Jacques Samuel Charles Gunsbourg||
||Pierre Francis Halban||
||Emmanuelle<br>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||





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|Statement of|Finan|cial Activities for th|e year ende|d 5 April 202|3|
|---|---|---|---|---|---|
||||||Restated|
||||Notes|2023|2022|
|||||E|E|
|Income from:||||||
|Investment<br>income||||~235 571|232 364|
|Totalincome||||235,571|232,364|
|Expenditure<br>on:||||||
|Charitable<br>activities||||326,480|321,387|
|Investment<br>management||costs||14,552|14,133|
|Total expenditure||||~341032|335520|
|Net expenditure<br>before||gains and losses on||||
|investments||||(105461)|l103 156)|
|Net (losses)/gains|on investments|||(471446)|~201 804|
|Net movement<br>in|funds|||(576,9071|98,648|
|Funds brought<br>forward||||6 916400|5717752|
|Funds carried forward||||9 299492|~5816400|





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|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|





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||||||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|





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||||||Restated|
|---|---|---|---|---|---|
|Academic and Educational||||2023|2022|
|||||E|E|
|Anne Frank Trust<br>UK|||||7,000|
|Birkbeck College||||12,000|12,000|
|Friends of Hebrew<br>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<br>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<br>for the Special Child||||6 000|~5500|
|Total Medical and Charitable||||aQQQ||
|SocialService||||||
|Institute for Jewish Policy Research||||30,000|10,000|
|Jerusalem<br>Foundation|||||10,000|
|Jewish Council for Racial Equality||||7,500|7,500|
|Holocaust EducationalTrust|||||20,000|
|New Israel Fund||||15,000|15,000|
|Norwood<br>Ravenswood||||30,000|10,000|
|Nightingale<br>Hammerson||||7,500|7,500|
|Stand with Us||||5,000||
|World Jewish Relief —Ukraine||Crisis Response||15,000|25,000|
|Solutions<br>Not Sides||||10,000|10,000|
|Latet||||15,000|15,000|
|UK Friends ofAWIS|||||10,000|
|Hope Not Hate<br>Total Social Service||||5000<br>~00|~40 000|
|TotaI Donouoos||||297.S20|297,500|





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|Support costs|||||~28 660|~23 887|
|---|---|---|---|---|---|---|
|Total Charitable||Expenditure|||||
|Included<br>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|



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||||||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||||





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|Not|es to the Financi|al|Statements<br>(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|||||



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||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<br>loss|(471,446)||(471,446)|
|Balance at 5 April 2023|5,238,843|650|Sp239,493|



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