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`LegalandAdministrativeInformation...............cc:ccseeseeeeeneneeeeeeeeeeeeeeeeeeeneceeeeeeeaessnaaeeeaeeweaae1`
`Board.OfGOVEINOSS,.......ccccccccccceeecscesecueeeseesecseuueeseucuauscseuueuessuseeeseesuaesesetsnsecsaeetsenseeeseaeees2`
`TrusteesandDirectors...............:.c:cccceeseesecneaeceeeeeceeeeeeeeeeeeseeeseceeeeccceeaeeeeeeeeeeeeneeeeeneenerenies2`
`BoardStudentRepresentatives...............ccccccccccceessesseeceecceeeceaesaeeeeeeeeeeeeeeeeseeeeeeeesseeeseniagaes2`
`BoardStaffRepresentatives...............cccccceseeccceeeeeeeeaneaeaneceenectesseeees``e``nenensanae``a` `gecne nenserereeeese s 2`
`SeniorStaff...` `cececescecceceenc``ee``eeeeeen``eeee``eeeeeeee` `ee e eneeeeteneenecnecnecie ae aa ee eeeeeeeeeeeenentnnnsenieeee2`
`ReportoftheBoardofGovernors...............ccccccsecceseesnecneneeeeeeeeeeeeeeeeeeeeteeseeetecnecnensnenaeaeaaees3`
`1.` `NatureofGoverningDOCUMENT...............:cceccccsecceceeeeeeeeeeeneeeeenenensnsneneeesaeseesanenaeeseeeeens3`
`2.` `GovernanceandOrganisation...............cccccccccceeseeeeceeeeeteeeeeeeeeceeseaaeeeeeeeeeeseeeaeteneneagaaes3`
`SB.` `AUCILOIS0...eececeseseeeeeeesesseeneeeeeeeeseeseaeneeseeeeeceaeeeeeeeencieaeeeereeseceeeeeeeeesssessaesaeseesinaneeees3`
`4.` `Activities,AchievementsandFuturePlans..........` `ceceeeeeeeeeeeeeeeeeeeeeeeeeenaaenaeeaeeeeaes4`
`5.` `ResultsfortheY@arocccccssesscssscrceeceeeeeeeeesecsesseesersnessenieaaeeeseeetaetenserseeseontsseeessees7`
`6.` `GovernorResponsibilitiesStateMent...................cc::ccceeceececeeeeenenaneaneesenteeeeesenereeeseeenaes9`
`7.` `DisclosureofInformationtoAUGItOIS.0............ccccccceceseeeeeeneenetenseneceeeeeeeeeeeeenmeaeeeeeenees10`
`StatementofFinancialActivities.........0......cccccccecceeceeeeeeeeeeeeeceeeeeenaeeeeeeeeeteteeeeeeeeeteneneennaaaa11`
`StatementofFinancialPosition0.0.0.0...ccccccccesceeceeeeeeceeeeeeeeeeceaeaeeaaeneasaeaeevecseeseeeeeeeeeaaaa12`
`StatementofCashFIOW.............ccccccssessceceeceeeeeeeeeseeeceeteceentnenaaaaaeeeeeeeeseneeeeeereeseeniienaaanaa13`
`NotestotheACCOUNTS............:cccccecceseceneceeeeeeeeneeceeeteecneaaeeeeeneenaaaeeeseesenaaeeeeeeneteeianaeteestneea14`
`IndependentAuditor'sREPOrt........` `cesseseeseseeteeceeeneeeeneeeeteeeeeeeeeteeseeeseneeneeeseessaueeeeeaeas24`
`CLASSOF20230000...cceesseceeeeenneeeeeeeneeeceeneeseeseeeseceeeessaceeeeseseeaaasscaeseseseaaseeseereeeseeneesga28`

		`Unrestricted`	`Unrestricted`
		`General`	`Designated`	`Restricted`	`Endowment`	`TotalFunds`	`TotalFunds`
	`Notes`	`Funds`	`Funds`	`Funds`	`Funds`	`2022/23`	`2021/22`
		`£`	`£`	`£`	`£`	`£`	`£`
`IncomeandExpenditureAccount:`
`INCOMEFROM:`
`IncomefromSponsors` `VoluntaryIncome` `IncomefromInvestments` `OtherCharitableActivities`	`SRN`	`404,696` `519,830` `27,089` `167,134`	`-` `-` `-` `-`	`-` `40,400` `-` `-`	`-` `483,397` `25,249` `-`	`404,696` `1,043,627` `52,338` `167,134`	`478,848` `203,704` `41,965` `173,112`
`TotalIncomeandEndowments`		`1,118,749`	`-`	`40,400`	`508,646`	`1,667,795`	`897,629`
`EXPENDITUREON:`
`RaisingFunds`	`a`	`45,579`	`-`	`-`	`-`	`45,579`	`62,419`
`CharitableActivities`		`1,149,660`	`9,506`	`19,960`	`6,773`	`1,185,899`	`1,170,905`
`Total`		`1,195,239`	`9,506`	`19,960`	`6,773`	`1,231,478`	`1,233,324`
`NetIncome/(Expenditure)`		`(76,490)`	`(9,506)`	`20,440`	`501,873`	`436,317`	`(335,695)`
`Gains/(Losses)onInvestments`		`5,781`	`-`	`-`	`26,166`	`31,947`	`(196,712)`
		`5,781`	`-`	`:`	`26,166`	`31,947`	`(196,712)`
`NetIncome/(Expenditure)AfterRealised` `andUnrealisedGains/(Losses)`		`(70,709)`	`(9,506)`	`20,440`	`528,039`	`468,264`	`(532,407)`
`Transfers`		`78,684`	`(44,375)`	`-`	`(34,309)`	`-`	`-`
`NetMovementinFunds`		`7,975`	`(53,881)`	`20,440`	`493,730`	`468,264`	`(532,407)`
`TotalFundsBroughtForwardat`
`1stOctober2022`		`1,078,740`	`77,881`	`15,179`	`721,597`	`1,893,397`	`2,425,804`
`TotalFundsCarriedForward`
`30thSeptember2023`		`1,086,715`	`24,000`	`35,619`	`1,215,327`	`2,361,661`	`1,893,397`

	`Notes`	`2023`	`2022`
		`£`	`£`
`FixedAssets`
`TangibleFixedAssets`	`&`	`236,741`	`243,956`
`Investments`	`9`	`2,018,980`	`1,547,110`
		`2,255,721`	`1,791,066`
`CurrentAssets`
`Debtors`	`10`	`114,294`	`100,979`
`CashatBankandinHand`		`111,552`	`81,259`
		`225,846`	`182,238`
`Creditors`
`AmountsFallingDueWithinOneYear`	`11`	`119,906`	`79,907`
`NetCurrentAssets`		`105,940`	`102,331`
`NetAssets`		`2,361,661`	`1,893,397`
`Funds`
`GeneralFunds`	`12`	`1,086,715`	`1,078,740`
`DesignatedFunds`	`12`	`24,000`	`77,881`
`TotalUnrestrictedFunds`		`1,110,715`	`1,156,627`
`RestrictedFunds`	`12`	`35,619`	`15,179`
`EndowmentFunds`	`12`	`1,215,327`	`721,597`
		`1,250,946`	`736,776`
		`2,361,661`	`1,893,397`

		`2023`		`2022`
		`£`		`£`
`CashHowfromOperatingActivities`
`NetMovementinFunds`		`468,264`		`(532,407)`
`AdjustmentsFor:`
`DepreciationofTangibleAssets`		`7,215`		`&264`
`(Increase)/DecreaseinDebtors`		`(13,315)`		`(14,978)`
`Increase/(Decrease)inCreditors`		`39,999`		`(18,822)`
`(Gains)/LossesonInvestments`		`(31,947)`		`196,712`
`InvestmentIncome`		`(52,338)`		`(41,965)`
`NetCashProvidedby/(Absorbedby)OperatingActivities`		`417,878`		`(403,196)`
`CashHowsFromInvestingActivities`
`TransfertoInvestments`		`(519,116)`		`-`
`ProceedsfromInvestmentDisposals`		`79,193`		`67,750`
`InvestmentIncomefrom DividendsandInterest`		`52,338`		`41,965`
`NetCash FromInvestingActivities`		`(387,585)`		`109,715`
`NetIncrease/(Decrease)inCashandCashEquivalentsin`
`theYear`		`30,293`	`(319,828)`
`CashandCashEquivalentsattheBeginningoftheYear`		`81,259`		`401,087`
`CashandCashEquivalentsatthe EndoftheYear`	`£`	`111,552`	`£`	`81,259`

`2.`	`IncomefromSponsors`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
					`2023`	`2022`
		`£`	`£`	`£`	`£`	`£`
`MovementForReformJudaism`		`205,869`	`-`	`-`	`205,869`	`262,535`
`Liberal`	`Judaism`	`159,827`	`-`	`-`	`159,827`	`168,313`
`EuropeanUnionforReformJudaism`		`9,000`	`-`	`-`	`9,000`	`18,000`
`JJBS`	`Grant`	`30,000`	`-`	`-`	`30,000`	`30,000`
		`404,696`	`-`	`-`	`404,696`	`478,848`

`3.`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
				`2023`	`2022`
	`£`	`£`	`£`	`£`	`£`
`DonationsandLegacies`	`519,830`	`40,400`	`483,397`	`1,043,627`	`203,704`
	`519,830`	`40,400`	`483,397`	`1,043,627`	`203,704`

`4,`	`incomefromInvestments`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
					`2023`	`2022`
		`£`	`£`	`£`	`£`	`£`
`interest`	`onCashDeposits`	`2,017`	`-`	`-`	`2,017`	`70`
`DividendsfromInvestments`		`25,072`	`-`	`25,249`	`50,321`	`47,895`
`Total`		`27,089`	`.`	`25,249`	`52,338`	`41,965`

`4a.`	`OtherCharitableActivities`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
					`2023`	`2022`
		`£`	`£`	`£`	`£`	`£`
`Other`		`167,134`	`-`	`-`	`167,134`	`173,112`
`Total`		`167,134`	`.`	`-`	`167,134`	`173,112`
`In2022allOtherCharitableActivitiesincomewasunrestricted.`
`5.`	`RaisingFunds`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
					`2023`	`2022`
		`£`	`£`	`£`	`£`	`£`
`StaffCosts`		`32,472`	`-`	`-`	`32,472`	`23,632`
`Publicity,Advertisingand`
`RabbinicRecruitment`		`13,107`	`-`	`-`	`13,107`	`38,787`
`Total`		`45,579`	`-`	`-`	`45,579`	`62,419`

`6.`	`CharitableActivities`	`Unrestricted`	`Restricted`	`Endowment`	`TotalFunds`
		`Funds`	`Funds`	`Funds`	`2023`
		`£`	`£`	`£`	`£`
`Tuition`		`710,607`	`7,617`	`5,418`	`723,642`
`Student`	`Welfare& Accommodation`	`34,505`	`5,430`	`-`	`39,935`
`Programmes,JewishLifelongLearningandInterfaith`		`276,036`	`-`	`-`	`276,036`
`Library`	`andSundries`	`138,018`	`6,913`	`1,355`	`146,286`
`Total`		`1,159,166`	`19,960`	`6,773`	`1,185,899`
`Comparatives`		`Unrestricted`	`Restricted`	`Endowment`	`TotalFunds`
		`Funds`	`Funds`	`Funds`	`2022`
		`£`	`£`	`£`	`£`
`Tuition`		`693,369`	`15,974`	`5,674`	`715,017`
`Student`	`Welfare& Accommodation`	`22,741`	`5,430`	`-`	`28,171`
`Programmes,JewishLifelongLearningandInterfaith`		`263,900`	`-`	`-`	`263,900`
`Library`	`andSundries`	`155,486`	`6,973`	`1,418`	`163,817`
`Total`		`1,135,496`	`28,317`	`7,092`	`1,170,905`

`AnalysisofSupportCosts`	`2023`	`2022`
	`E`	`£`
`SupportStaffCosts`	`121,408`	`93,142`
`Rent`	`33,073`	`38,403`
`Insurance`	`18,888`	`17,410`
`Printing,Postage,Stationery`	`6,493`	`7,471`
`Telephone`	`1,649`	`2,057`
`ComputerCosts`	`32,297`	`19,037`
`Travelling`	`4,627`	`1,616`
`Depreciation`	`7,215`	`8,264`
`Accountancy,LegalandAuditFees`	`75,064`	`54,357`
`OtherCosts`	`15,020`	`15,238`
`Total`	`315,734`	`256,995`

`7.` `AnalysisofTotalStaffCosts`			`2023`	`2022`
`StaffCosts:`			`£`	`£`
`WagesandSalariesinclVisitingLecturers`			`578,123`	`553,997`
`SocialSecurityCosts`			`51,415`	`49,049`
`Pensioncosts`			`47,177`	`41,953`
`Total`			`676,715`	`644,993`
`AverageMonthlyNumberofEmployees`			`20`	`19`
`AverageFullTimeEquivalents`			`12`	`12`
`Theemolumentsofhigherpaidemployeesfellwithinthefollowing range:`
`£70,000- £80,000`			`-`	`1`
`£80,000- £90,000`			`1`	`-`
`KeyManagementCompensation`
`KeymanagementcompensationincludeTrusteesandmembersofsenior`		`management.`
`Thecompensationpaidandpayabletokeymanagementforemployeeservicesis`			`shownbelow;`
			`Total`	`Total`
			`2023`	`2022`
			`£`	`£`
`SalariesandOtherShortTermBenefits`			`270,252`	`267,962`
`PensionCosts`			`25,306`	`24,202`
			`295,558`	`286,164`
`DuringtheyearnoTrusteesreceivedanyremunerationorbenefits(2022`		`-£Nil).`
`DuringtheyeartheCharityreceiveddonationsfromTrusteesandCharities(orTrusts)theycontrolof£1,818(2022:£4,875).`
`8.` `FixedAssets`	`Leasehold`		`Computer`
	`Propertyand` `Improvements`		`ida` `Equipment`	`Total`
		`£`	`£`	`£`
`Cost`
`Costat` `1stOctober2022`	`351,104`		`15,527`	`366,631`
`Additions`		`-`	`-`	`-`
`Costat30thSeptember2023`	`351,104`		`15,527`	`366,631`
`Depreciation`
`At1stOctober2022`	`107,344`		`15,331`	`122,675`
`Chargefortheyear`		`7,020`	`195`	`7,215`
`At30thSeptember2023`	`114,364`		`15,526`	`129,890`
`NetBookValueat30thSeptember2023`	`236,740`		`1`	`236,741`
`NetBookValueat30thSeptember2022`	`243,760`		`196`	`243,956`

`9.` `Investments`	`Total`	`Total`
	`2023`	`2022`
`Marketvalue`	`£`	`£`
`UKFixedInterest`	`211,965`	`160,744`
`OverseasFixedinterest`	`38,009`	`30,583`
`UKEquities`	`408,238`	`577,499`
`OverseasEquities`	`920,880`	`460,497`
`EmergingEconomies`	`85,881`	`19,997`
`Property`	`37,642`	`46,120`
`Alternatives`	`177,977`	`167,929`
`UKCash`	`138,388`	`83,741`
`Listedinvestmentsdealtwithona recognisedstockexchange:`	`2,018,980`	`1,547,110`
`QuotedInvestments`	`£`	`£`
`MarketValueat1stOctober2022`	`1,547,110`	`1,785,224`
`TransferfromSaleofInvestmentProperty`	`475,000`	`-`
`TransferfromOverseasdonors`	`8,397`	`-`
`NetRealisedInvestmentGains`	`87,364`	`19,317`
`NetUnrealisedInvestmentGains/(Losses)`	`(55,417)`	`(216,028)`
`TransfertoCashatBank`	`(79,193)`	`(67,750)`
`IncomeReinvested`	`49,354`	`41,795`
`InterestIncomeReinvested`	`967`	`100`
`InvestmentManagersCharges`	`(14,602)`	`(15,548)`
	`2,018,980`	`1,547,110`
`HistoricalCostasat30thSeptember2023`	`1,988,110`	`1,467,541`
`TotalReturn(AppliedtoSumindenFund)`	`Endowment`	`Unapplied`	`Total`
		`TotalReturn`	`Endowment`
	`£`	`£`	`£`
`BroughtForwardat1stOctober2022`	`601,145`	`6,731`	`607,876`
`Movements`
`Additions`	`483,397`		`483,397`
`InvestmentReturns(DivisandInterest)`	`-`	`21,334`	`21,334`
`InvestmentReturns(Gains/Losses)`	`-`	`22,241`	`22,241`
`LessInvestmentManagementCosts`	`-`	`(5,758)`	`(5,758)`
	`1,084,542`	`44,548`	`1,129,090`
`UnappliedTotalReturnAllocatedtoIncomeintheReportingPeriod`	`-`	`(30,394)`	`(30,394)`
`NetMovementsinReportingPeriod`	`1,084,542`	`14,154`	`1,098,696`
`CarriedForward30thSeptember2023`	`1,084,542`	`14,154`	`1,098,696`

`10.`	`Debtors`	`2023`	`2022`
		`£`	`£`
`Trade`	`Debtors`	`62,220`	`67,714`
`Other`	`Debtors`	`52,074`	`33,265`
		`114,294`	`100,979`

`11.`	`Creditors`	`:Amountsfallingduewithinoneyear`	`:Amountsfallingduewithinoneyear`	`2023`	`2022`
				`£`	`£`
`Trade`	`Creditors`			`32,899`	`10,598`
`Other`	`Creditors`			`19,060`	`19,922`
`Accruals`				`44,883`	`16,176`
`DeferredIncome`				`23,064`	`33,211`
				`119,906`	`79,907`
`12.`	`StatementofFunds`		`Movementin`	`Funds:`
			`Balanceat`	`Income`	`Expenditure`	`Gains/`	`Transfers`	`Balanceat`
			`1stOct2022`			`(losses)`		`30thSep2023`
			`£`	`£`	`£`	`£`	`E`	`£`
`GeneralReserve`			`1,078,740`	`1,118,749`	`(1,195,239)`	`5,781`	`78,684`	`1,086,715`
`DesignatedFunds`
`FundraisingDatabaseProject`			`26,027`	`-`	`(5,440)`	`-`	`(20,587)`	`-`
`Online`	`TeachingProject`		`51,854`	`-`	`(4,066)`	`-`	`(23,788)`	`24,000`
`Total`	`Designated`	`Funds`	`77,881`		`(9,506)`	`-`	`(44,375)`	`24,000`
`Total`	`Unrestricted`	`Funds`	`1,156,624`	`1,118,749`	`(1,204,745)`	`5,781`	`34,309`	`1,110,715`

`years.`
	`Movementin`	`Funds:`
	`Balanceat`	`Income`	`Expenditure`	`Gains/`	`Transfers`		`Balanceat`
	`1stOct2022`			`(losses)`			`30thSep2023`
	`£`	`£`	`£`	`£`	`£`		`£`
`RestrictedFunds`
`EastEuropeanFund`	`372`	`-`	`-`	`-`	`-`		`372`
`ProgressiveJudaismLibraryFund`	`-`	`4,100`	`(4,100)`	`-`	`-`		`-`
`RabinnicStudentsSupportFund`
`LibraryJudaicaFund`	`7,706`	`-`	`-`	`-`	`-`		`7,706`
`ProfessorLudwickFinkelsteinStudentPrize` `RaynorPrize`	`-` `-`	`150` `150`	`-` `-`	`-` `-`	`-` `-`	`”`	`150` `150`
`RIFItalienerConferenceFund`	`417`	`-`	`-`	`-`	`-`		`417`
`JJBSFund- Pardes`
`ShoreshFund`	`424`	`5,000`	`(1,981)`	`-`	`-`		`3,443`
`KolChai- 3rdYearStudentsVocationalClassesFund`	`351`	`-`	`-`	`-`	`-`		`351`
`EuropeanJudaism`	`5,909`	`-`	`(1,500)`	`-`	`-`		`4,409`
`IsraelProgramme`	`-`	`31,000`	`(12,379)`	`-`	`-`		`18,621`
`TotalRestrictedFunds`	`15,179`	`40,400`	`(19,960)`	`.`	`:`		`35,619`
	`Movementin`	`Funds:`
	`Balanceat`	`Income`	`Expenditure`	`Gains/`	`_‘Transfers`		`Balanceat`
	`1stOct2022`			`(losses)`			`30Sep2023`
	`E`	`£`	`£`	`£`	`£`		`£`
`EndowmentFunds`
`ArthurandSybilSimonBursaryFund`	`16,234`	`570`	`(135)`	`523`	`(570)`		`16,622`
`BechlerCharitableTurst`	`95,322`	`3,345`	`(880)`	`3,402`	`(3,345)`		`97,844`
`SumindenBursaryFund`	`607,876`	`496,334`	`(6,758)`	`22,241`	`(30,394)`		`1,090,299`
`LionelBlueLectureFund`	`1,165`	`-`	`-`	`-`	`-`		`4,165`
`SheilaShulmanChairFund`	`1,000`	`-`		`-`	`-`		`1,000`
`AmericanFriendsFund`	`-`	`8,397`	`-`				`8,307`
`TotalEndowmentFunds`	`721,597`	`508,646`	`(6,773)`	`26,166`	`(34,309)`		`1,215,327`
`TotalFunds`	`1,893,397`	`1,667,795`	`—_(1,231,478)`	`31,947`	`0`		`2,361,661`

`Comparatives:`	`MovementinFunds:`
	`Balanceat`	`Income`	`Expenditure`	`Gains/`	`Transfers`	`Balanceat`
	`1Oct 2021`			`(losses)`		`30Sep2022`
	`£`	`£`	`£`	`£`	`£`	`£`
`GeneralReserve`	`1,480,678`	`859,974`	`(1,176,792)`	`(122,706)`	`37,586`	`1,078,740`
`DesignatedFunds`						`-`
`FundraisingDatabaseProject`	`39,004`	`-`	`(12,977)`	`-`	`-`	`26,027`
`OnlineTeachingProject`	`60,000`	`-`	`(8,146)`	`-`	`-`	`51,854`
`TotalDesignatedFunds`	`99,004`	`-`	`(21,123)`	`-`	`-`	`77,881`
`TotalUnrestrictedFunds`	`1,579,682`	`859,974`	`(1,197,915)`	`(122,706)`	`37,586`	`1,156,621`
	`MovementinFunds:`
	`Balanceat`	`Income`	`Expenditure`	`Gains/`	`Transfers`	`Balanceat`
	`1Oct2021`			`(losses)`		`30Sep2022`
	`£`	`£`	`£`	`£`	`£`	`£`
`RestrictedFunds`
`EastEuropeanFund`	`372`	`-`	`-`	`-`	`-`	`372`
`ProgressiveJudaismLibraryFund`	`-`	`6,913`	`(6,913)`	`-`	`-`	`-`
`Rabinnic StudentsSupportFund`	`680`	`4,750`	`(5,430)`	`-`	`-`	`-`
`LibraryJudaicaFund`	`7,706`	`-`	`-`	`-`	`-`	`7,706`
`GertrudSteinLiberalJewishSynagogueTeé`	`4,501`	`-`	`(4,501)`	`-`	`-`	`-`
`ProfessorLudwickFinkelsteinStudentPrize`	`-`	`-`	`-`	`-`	`-`	`-`
`RIFItalienerConferenceFund`	`417`		`-`	`-`	`-`	`417`
`JJBSFund- Pardes`	`-`	`2,500`	`(2,500)`	`-`	`-`	`-`
`ShoreshFund`	`3,897`	`5,000`	`(8,473)`	`-`	`-`	`424`
`KoiChai- 3rdYearStudentsVocationalCla:`	`351`	`-`	`-`	`-`	`-`	`351`
`EuropeanJudaism`	`6,409`	`-`	`(500)`	`-`	`-`	`5,909`
`TotalRestrictedFunds`	`24,333`	`19,163`	`(28,317)`	`-`	`-`	`15,179`
	`MovementinFunds:`
	`Balanceat`	`Income`	`Expenditure`	`Gains/`	`__Transfers`	`Balanceat`
	`1Oct 2021`			`(losses)`		`30Sep2022`
	`£`	`£`	`£`	`£`	`£`	`£`
`EndowmentFunds`
`ArthurandSybilSimonBursaryFund`	`17,856`	`402`	`(142)`	`(1,480)`	`(402)`	`16,234`
`BechlerCharitableTurst`	`105,865`	`2,389`	`(922)`	`(9,621)`	`(2,389)`	`95,322`
`TheSumindenBursaryFund`	`695,903`	`15,701`	`(6,028)`	`(62,905)`	`(34,795)`	`607,876`
`LionelBlueLectrureFund`	`1,165`	`-`	`-`	`-`	`-`	`1,165`
`SheilaShulmanChairFund`	`1,000`	`-`	`-`	`-`	`-`	`1,000`
`TotalEndowmentFunds`	`821,789`	`18,492`	`(7,092)`	`(74,006)`	`(37,586)`	`721,597`
`TotalFunds`	`2,425,804`	`897,629`	`(1,233,324)`	`(196,712)`	`-`	`1,893,397`
`13.` `AnalysisofNetAssetsBetween`	`Funds`	`Tangible`	`investments`	`NetCurrent`	`Total`
		`Fixed`		`Assets`	`2023`
		`£`	`£`	`£`		`£`
`UnrestrictedFunds`		`236,741`	`840,297`	`43,677`	`1,120,715`
`ResirictedFunds`		`-`	`-`	`35,619`	`35,619`
`EndowmentFunds`		`-`	`1,178,683`	`36,644`	`1,215,327`
		`236,741`	`2,018,980`	`115,940`	`2,371,661`
`Comparatives:`		`Tangible`	`Investments`	`NetCurrent`	`Total`
		`Fixed`		`Assets`	`2022`
		`Assets`
		`£`	`£`	`£`
`UnrestrictedFunds`		`243,956`	`842,467`	`70,198`	`1,156,621`
`RestrictedFunds`		`-`	`-`	`15,179`	`15,179`
`EndowmentFunds`		`-`	`704,643`	`16,954`	`721,597`
		`243,956`	`1,547,110`	`102,331`	`1,893,397`
					`Contd...`

`15.`	`AnalysisofChangesinNetDebt`	`AtStartof`	`Cash-`	`Foreign`	`OtherNon-`	`AtEndof`
		`Year`	`Flows`	`Exchange`	`Cash`	`Year`
				`Movements`	`Changes`
		`£`	`£`	`£`	`£`	`£`
`Cash`		`81,259`	`30,293`	`-`	`-`	`111,552`
`Cash`	`Equivalents`	`-`	`-`	`-`	`-`	`-`
`OverdraftFacilityRepayableonDemand`		`-`	`-`	`-`	`-`	`-`
`Loans`	`FallingDuewithinOneYear`	`-`	`-`	`-`	`-`	`-`
`Loans`	`FallingDueafterMoreThanOneYear`	`-`	`-`	`-`	`-`	`-`
`FinanceLeaseObligations`		`-`	`-`	`-`	`-`	`-`
`Total`		`81,259`	`30,293`	`:`	`-`	`111,552`

				`2023`	`2022`
				`£`	`£`
`Duewithin`	`1`	`years`		`2,808`	`2,808`
`Duebetween`		`2-5`	`years`	`7,020`	`9,828`
				`9,828`	`12,636`

2023-09-30-accounts

10 June 2024