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|||||
|---|---|---|---|
|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<br>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||








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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
|||Notes|2023<br>f|2022<br>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<br>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|





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## 

|||||2023|2022||
|---|---|---|---|---|---|---|
||||Notes|6|6||
|Fixed assets|||||||
|Investments|||10|4,513,178||4,463,341|
|Current assets|||||||
|Debtors<br>Cash at bank|and in|hand||2,376<br>50,525|3,304<br>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<br>funds||||4,557,435||4,884,064|
|||||4,557,435||4,884,064|





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|||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 <br>Interest|tax rermverable<br> rerx.ivable|2,376<br>196|3,304<br>4|
|||2,572|3,308|



|Charitable|Charitable|
|---|---|
|Expenditure|Expenditure|
|2023|2022|
|0|K|
|164,501|168,000|





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## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Management|fees|26,934|28,040|
|Bank charges||95|120|
|Accountancy<br>Independent|fees<br>examiner's fees|990<br>960|1,110<br>960|
|||28,979|30,230|



|||Unreshicted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023<br>f|2022f|
|Revaluation|ofinvestments|(273,442)|369,331|
|(Loss)l gain|on sale of investments|(18,955)|95,996|
|||(292,397)|465,327|





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||Listed|
|---|---|
||investments|
|Cost orvaluation|6|
|At 6April 2022<br>Additions<br>Realised gains<br>Unrealised<br>gains<br>Disposals|4,463,341<br>580,025<br>(18,955)<br>(273,442)<br>(237,791)|
|At 5April 2023|4,513,178|
|Carrying<br>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|