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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Trustee's Report||2-5|
|Independent
Examiner's|Report|6-7|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-20|
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|||JE|JOSEPH CHARITABLE FUND|JOSEPH CHARITABLE FUND||
|---|---|---|---|---|---|
|REFERENCE AND||ADMINISTRATIVE|DETAILS OF THE CHARITY, ITS||TRUSTEES AND ADVISERS|
|||FORTHE YEAR ENDED 5APRIL 2023||||
|Trustees||Representatives|ofJ.E.Joseph|Trustee Company|Limited|
|Charity rag istemd
number||209058||||
|Principal office||19Hawkesley|Court|||
|||Wafford Road||||
|||Radlett||||
|||Herts||||
|||WD7 8HH||||
|Secretary||R Leon||||
|Chairman||R Shemtob||||
|Accountants||Sopher+ Co LLP||||
|||Chartered
Accountants||||
|||5 Elstree Gate||||
|||Elstree Way||||
|||Borehamwood||||
|||WD6 IJD||||
|Bankers||C Hoare &Co||||
|||37Fleet Street||||
|||London||||
|||EC4P 4DQ||||
|Investment|advisor|Cazenove
Capital Management||Limited||
|||1 London Wall|Place|||
|||London||||
|||EC27 5AU||||
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|5|6||F|
|Income and endowments|from:||||||
|Investments||||101,076|101,076|93,849|
|Total income and endowments||||101,076|101,076|93,849|
|Expenditure
on:
Raising funds
Charitable
activities||4
5|174,521|24,694|24,694
174,521|26,133
167,550|
|Total expenditure|||174,521|24,694|199,215|193,663|
|Net (expenditure)/income
before net
(losses)/gains
on investments
Net (losses)/gains
on investments|||(174,521)|76,382
(317,073)|(98,139)
(317,073)|(99,834)
261,037|
|Net (expenditure)/income|||(174,521)|(240,691)|(415,212)|161,203|
|Transfers
between funds||14|168,292|(168,292)|||
|Net movement
in funds|||(6,229)|(408,983)|(415,212)|161,203|
|Reconciliation
offunds:
Total funds brought forward
Net movement
in funds|||155,417
(6,229)|5,994,139
(408,983)|6,149,556
(415,212)|5,968,353
161,203|
|Total funds carried forward|||149,188|5,585,156|5,734,344|6,149,556|
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|Endowment|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023
5|2022f|
|24,694|24,694|26,133|
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||Grant||||
|---|---|---|---|---|
||funding of
activities|Support
costs|Total
funds|Total
funds|
||2023|2023f|2023
5|2022|
|Home - General
Home - Schools
Far East
Israeli|91,500
2,500
5,000
50,039|15,644
427
855
8,556|107,144
2,927
5,855
58,595|103,197
6,377
1,159
56,817|
||149,039|25,482|174,521|167,550|
||144,500|23,050|167,550||
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|||Home-
General
2023
6|Home-
Schools
2023
5|Far East
2023
f|israeli
2023
5|Total
funds
2023
5|Total
funds
2022
6|
|---|---|---|---|---|---|---|---|
|Share of support
costs||10,437|285|570|5,708|17,000|8,250|
|Share of
governance|costs|5,207|142|285|2,848|8,482|14,800|
|||15,644|427|855|8,556|25,482|23,050|
|Total 2022||14,197|877|159|7,817|23,050||
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||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2023|2023|2022|
||6|6|F|
|Home - General
Home -Schools
Far East
Israeli|91,500
2,500
5,000
50,039|91,500
2,500
5,000
50,039|89,000
5,500
1,000
49,000|
||149,039|149,039|144,500|
||144,500|144,500||
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|||Cash held in||
|---|---|---|---|
||Listed|investment||
||investments
6|porffolio|Total
8|
|Cost orvaluation||||
|At6April 2022
Additions|5,886,735
984,817|115,590|6,002,325
984,817|
|Disposals|(1,033,223)||(1,033,223)|
|Revaluations|(308,940)||(308,940)|
|Cash movements||(35,247)|(35,247)|
|At 5April 2023|5,529,389|80,343|5,609,732|
|Net book value||||
|At 5 April 2023|5,529,389|80,343|5,609,732|
|At 5 April 2022|5,886,735|115,590|6,002,325|
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|Statement offun|ds -current year||||||
|---|---|---|---|---|---|---|
||Balance at 6
April 2022
6|Income|Expenditure
K|Transfem
in/out
5|Gainsl
Balance at 5
(Losses)
April 2023
6||
|Unrestricted|||||||
|funds|||||||
|General Funds-
all funds|155,417||(174,521)|168,292||149,188|
|Endowment|||||||
|funds|||||||
|Endowment
Funds - all funds|5,994,139|101,076|(24,694)|(168,292)|(317,073)|5,585,156|
|Total offunds|6,149,556|101,076|(199,215)||(317,073)|5,734,344|
|Statement of funds -prior year|||||||
||Balance at
6April 2021
E|Income
5|Expenditure|Transfers
in/out
E|Gains/
(Losses)
E|Balance at
5Apdl 2022|
|Unrestricted|||||||
|funds|||||||
|General Funds-
all funds|148,153||(167,550)|174,814||155,417|
|Endowment|||||||
|funds|||||||
|Endowment
Funds - all funds|5,840,200|93,849|(26,133)|(174,814)|261,037|5,994,139|
|Total offunds|5,988,353|93,849|(193,683)||261,037|6,149,556|
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|Analysis ofnet assets between funds -cur|rent year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2023|2023|2023|
||6|6||
|Fixed asset investments|31,447|5,578,285|5,609,732|
|Current assets|122,241|6,871|129,112|
|Creditors due within one year|(4,500)||(4,500)|
|Ttl|149,188|5,585,156|5,734,344|
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|Analysis ofnet assets between funds -prio|r year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022|2022|2022|
||5|5|6|
|Fixed asset investments|8,186|5,994,139|6,002,325|
|Current assets|161,231||161,231|
|Creditors due within one year|(14,000)||(14,000)|
||155,417|5,994,139|6,149,556|
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