| Trustees | P Mishcon | ||
| N Posnansky | |||
| EFeather | |||
| Charity number | 210416 | ||
| Principal ofgce | The Kinetic Centre | ||
| Theobald Street | |||
| Elstree | |||
| WD6 4PJ | |||
| Independent | examiner | Peter Duboff FCA | |
| Kingsbury House |
|||
| 468 Church Lane | |||
| London | |||
| NWB 8UA | |||
| Bankers | CAF Bank Ltd | ||
| 25 Kings Hill Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ | |||
| Investment | advisors | Close Asset Management | Limited |
| 8th Floor | |||
| 10Exchange Square | |||
| Primrose Rreet | |||
| London | |||
| EC2A2BY |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| Notes | 2023 f |
2022 6 |
||
| Irlcome | ||||
| Investments | 2 | 156,676 | 132,327 | |
| Other income | 3 | 2,572 | 3,308 | |
| Total income | 159,248 | 135,635 | ||
| AX?0nniIN~n: | ||||
| Charitable activities |
4 | 164,501 | 168,000 | |
| Supportcosts | 7 | 28,979 | 30,230 | |
| Totalresources | expended | 193,480 | 198,230 | |
| Net gains on investments | 8 | (292,397) | 465,327 | |
| Net movement | in funds | (326,629) | 402,732 | |
| Fund balance brought forward | 4,884,064 | 4,481,332 | ||
| Fund balances | at 5April 2023 | 4,557,435 | 4,884,064 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 10 | 4,513,178 | 4,463,341 | |||
| Current assets | ||||||
| Debtors Cash at bank |
and in | hand | 2,376 50,525 |
3,304 426,471 |
||
| Creditom: amounts | falling due within | 52,901 | 429,775 | |||
| one year | (8,644) | (9,052) | ||||
| Net current assets | 44,257 | 420,723 | ||||
| Total assets | less cunant liabilities | 4,557,435 | 4,884,064 | |||
| Unrestricted | funds | |||||
| Unrestricted funds |
4,557,435 | 4,884,064 | ||||
| 4,557,435 | 4,884,064 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 5 | |||
| Income from listed investments | 156,676 | 132,327 | |
| 3 | Other income |
| Unrestricted | Unmstricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022f | ||
| Income Interest |
tax rermverable rerx.ivable |
2,376 196 |
3,304 4 |
| 2,572 | 3,308 |
| Charitable | Charitable |
|---|---|
| Expenditure | Expenditure |
| 2023 | 2022 |
| 0 | K |
| 164,501 | 168,000 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Management | fees | 26,934 | 28,040 |
| Bank charges | 95 | 120 | |
| Accountancy Independent |
fees examiner's fees |
990 960 |
1,110 960 |
| 28,979 | 30,230 |
| Unreshicted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 f |
2022f | ||
| Revaluation | ofinvestments | (273,442) | 369,331 |
| (Loss)l gain | on sale of investments | (18,955) | 95,996 |
| (292,397) | 465,327 |
| Listed | |
|---|---|
| investments | |
| Cost orvaluation | 6 |
| At 6April 2022 Additions Realised gains Unrealised gains Disposals |
4,463,341 580,025 (18,955) (273,442) (237,791) |
| At 5April 2023 | 4,513,178 |
| Carrying amount |
|
| At 05April 2023 | 4,513,178 |
| At 05April 2022 | 4,463,341 |
| 11 | Creditors: | amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| 6 | 6 | ||||||||
| Accruals | 8,644 | 9,052 |