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|`ortheyearended5 April2022`||||||
|---|---|---|---|---|---|
|||`Expendable`||`2022`|`2021`|
|||`Endowment`|`Unrestricted`|`Total`|`Total`|
||`Notes`|`Funds`|`Funds`|||
|`Incomeandendowments`||`£`|`£`|`£`|`£`|
|`Incomefrominvestments`|`3`|<br>`-`|<br>`48,812.46`|<br>`48,812.46`|<br>`71,263`|
|`Totalincomeandendowments`||<br> <br>`-`|<br> <br>`48,812.46`|<br> <br>`48,812.46`|<br> <br>`71,263`|
|`Expenditureon:`||||||
|`Costsofraisingfunds`||||||
|`Investmentmanagementcosts`|`4`|`-`|`7,083.70`|`7,083.70`|`6,555`|
|`Charitableactivities`|`5`|<br>`:`|<br>`79,024.16`|<br>`79,024.16`|<br>`99,508`|
|`Totalexpenditure`||<br> <br>`-`|<br> <br>`86,107.86`|<br> <br>`86,107.86`|<br> <br>`106,063`|
|`Netgains/(losses)oninvestments`|`8`|`-`|`120,446.47`|`120,446.47`|`226,645`|
|`Netincome/(expenditure)`||<br>`-`|<br> <br>`83,151.07`|<br> <br>`83,151.07`|<br>`191,845`|
|`NetMovementinFunds`||`.`|`83,151.07`|`83,151.07`|`191,845`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||<br>`2,983.50`|<br>`1,750,885.59`|<br>`1,753,869.09`|<br>`1,562,024`|
|`Totalfundscarriedforward`||<br>`2,983.50`<br>|<br>`1,834,036.66`<br>|<br>`1,837,020.16`<br>|<br>`1,753,869`<br>|





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|`Balancesheet`<br>`5April2022`||||||
|---|---|---|---|---|---|
||`Notes`||`2022`||`2021`|
|||`£`|`£`|`€`||
|`Fixedassets`||||||
|`Listedinvestments`||||||
|`atmarketvalue`|`8`||`1,806,752.00`||`1,749,972`|
|`Totalfixedassets`|||`1,806,752.00`||`1,749,972`|
|`Currentassets`||||||
|`Dividendsreceivable`||`63.70`||`71`||
|`Balancewithinvestmentmanagers`||`52,038.78`||`9,059`||
|`Incometaxrecoverable`|`6`|`1,140.93`||`1,141`||
|`Totalcurrentassets`||`53,243.41`||`10,271`||
|`Currentliabilities`||||||
|`Amountfallingduewithinoneyear`|`7`|`2,160.00`||`1,560`||
|`Bankbalanceoverdrawn`||`20,815.25`||`4,814`||
|||`22,975.25`||`6,374`||
|`Netcurrent assets`|||`30,268.16`||`3,897`|
|`Totalnetassets`|`9`||`1,837,020.16`||`1,753,869`|
|`Thefundsofthecharity:`||||||
|`ExpendableEndowmentFunds`|||`2,983.50`||`2,984`|
|`UnrestrictedIncomeFunds`|||`1,834,036.66`||`1,750,885`|
|`Totalcharityfunds`|||`1,837,020.16`||`1,753,869`|





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|`3.`|`Investmentincome`|`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
||`Dividends`|`48,810.72`|`71,249`|
||`Depositinterest`|`1.74`|`14`|
|||`48,812.46`|`71,263`|
|`4.`|`Costofraisingfunds`|`2022`|`2021`|
|||`£`|`£`|
||`Investmentmanagementcharges`|`7,083.70`|`6,555`|
|`5.`|`Charitableactivities`|`2022`|`2021`|
|||`£`|`£`|
||`Charitableactivities`|`79,024.16`|`99,508`|
||`Thebreakdownofcharitableactivitiesisasfollow:`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Grants- seepages11-13`|`73,482.16`|`94,607`|
||`Thecharityundertakesitscharitable`|`activitiesthroughgrantmakingandawarded`|`grantstoa `|
||`numberofinstitutionsinfurtheranceofitscharitableactivities.`|||
||`Analysisofcharitableexpenditure`|`:`||
||`Governancecosts`|`2022`|`2021`|
|||`£`|`£`|
||`Unrestrictedincomefunds`|||
||`Accountant'scharges`|`4,200.00`|`3,600`|
||`Independentexaminationfees`|`1,200.00`|`1,200`|
||`Bank charges`|`142.00`|`101`|
|||`5,542.00`|`4,901`|
||`Totalcharitableactivities`|`79,024.16`|`99,508`|
|`6.`|`Incometaxrecoverable`|`2022`|`2021`|
|||`£`|`£`|
||`Balanceat5 April2022`|`1,140.93`|`1,141`|
|`7.`|`Analysisofliabilities`|`2022`|`2021`|
|||`£`|`£`|
||`Amountfallingduewithinoneyear`|||
||`Accountancyfees`|`2,160.00`|`1,560`|





|`NotestotheAccounts(contd...)`|`NotestotheAccounts(contd...)`|||
|---|---|---|---|
|`for`|`theyearended5 April2022`|||
|`8.`|<br>`Fixedassetinvestments`|`2022`|`2021`|
|||`£`|`£`|
||`Movementinfixedassetlistedinvestments`<br>`Marketvalueat6 April2021`<br>`Purchases`<br>`Disposals`<br>`Netrealisedinvestmentgains/(losses)`|`1,749,972.00`<br>`286,014.57`<br>`(349,681.04)`<br>`11,730.04`|`1,543,750`<br>`720,404`<br>`(740,827)`<br>`19,694`|
||`Netunrealisedinvestmentgains/(losses)`|`108,716.43`|`206,951`|
||`Marketvalueat5 April2022`|`1,806,752.00`|`1,749,972`|
||`Historicalcostat5 April2022`|`1,460,096.64`|`1,485,338`|



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|`10.`|`Analysisofnetassetsbetweenfunds`|`Endowments`|`Unrestricted`|`Total`|
|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|
||`Currentyear`||||
||`Investmentassets`|`2,983.50`|`1,803,768.50`|`1,806,752.00`|
||`Netcurrentassets`|`-`|`30,268.16`|`30,268.16`|
|||<br>`2,983.50`|<br>`1,834,036.66`|<br>`1,837,020.16`|
||`Prioryear`||||
||`Investmentassets`|`2,984`|`1,746,988`|`1,749,972`|
||`Netcurrentassets`|`-`|`3,897`|`3,897`|
|||<br>`2,984`<br>|<br>`1,750,885`<br>|<br>`1,753,869`<br>|





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|`AmbitiousaboutAutism`|`1,000.00`|
|---|---|
|`AtTheBus`|`11,000.00`|
|`AvondaleExtra`|`100.00`|
|`BarnetRefugeeService`|`2,500.00`|
|`Barts& TheLondonCharity`|`1,000.00`|
|`BenendenSchool(Kent)Ltd`|`500.00`|
|`BrondesburyUnitedSynagogue`|`2,860.00`|
|`CampSimcha`|`250.00`|
|`CampaignAgainstAntisemitism`|`250.00`|
|`CentrepointSoho`|`250.00`|
|`ChaiCancerCare`|`4,250.00`|
|`Children'sBookProject`|`750.00`|
|`CorinneBurtonMemorialTrust`|`250.00`|
|`Crisis`|`250.00`|
|`CST`|`5,000.00`|
|`CysticFibrosisTrust`|`100.00`|
|`DisastersEmergencyCommittee- UkraineHumanitarianAppeal`|`1,000.00`|
|`FootprintsLifeCamp`<br>`FreedomfromTorture`|`1,000.00`<br>`250.00`|
|`FriendsofAlyn`|`1,250.00`|
|`HopeforJustice`|`4,000.00`|
|`IslingtonCentreForRefugeesandMigrants`|`500.00`|
|`JCORE`<br>`JewishCare`|`250.00`<br>`1,000.00`|
|`JewishWomensAid`|`500.00`|
|`Jnetics`|`250.00`|
|`KidsinAction`|`50.00`|
|`LabourFriendsofIsrael`|`250.00`|
|`LiberalJewishSynagogue`|`750.00`|
|`MacmillanCancerSupport`|`1,000.00`|
|`MarchoftheLivingUK`|`250.00`|
|`MarieCurie`|`4,500.00`|
|`MigdalOhrUK`|`1,000.00`|
|`Myisrael`|`500.00`|
|`Carriedforward`|`39,610.00`|





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|`Broughtforward`|`39,610.00`|
|---|---|
|`NewHorizonYouthCentre`|`250.00`|
|`NewIsraelFund(forALLMEP)`|`5,000.00`|
|`NewNorthLondonSynagogue`|`3,305.16`|
|`NightingaleHammerson`|`1,750.00`|
|`Norwood`<br>`OnetoOneChildren'sFund`<br>`PrismtheGiftFundforP J Library`<br>`ProstateCancerUK`<br>`RoyalFreeCharity`<br>`SafePassage`<br>`SavingFaces`<br>`SecondaryFirst`<br>`Shelter`<br>`Shelterbox`<br>`SickChildren'sTrust`<br>`Spreada Smile`|`250.00`<br>`4,650.00`<br>`160.00`<br>`100.00`<br>`250.00`<br>`1,000.00`<br>`250.00`<br>`200.00`<br>`250.00`<br>`250.00`<br>`250.00`<br>`250.00`|
|`SolutionsnotSides`<br>`StJohn'sHospice`<br>`StMungo's`<br>`TheArtFund`<br>`TheAlexaTrust`<br>`TheFelixProject`|`1,000.00`<br>`500.00`<br>`250.00`<br>`250.00`<br>`100.00`<br>`250.00`|
|`TheFoundlingMuseum`<br>`TheKensington& ChelseaFoundation`<br>`TheTwinningProject`<br>`TrussellTrust`|`250.00`<br>`500.00`<br>`1,000.00`<br>`1,000.00`|
|`TSCTrust`|`50.00`|
|`UKFriendsoftheJordanRiverVillage`|`500.00`|
|`UNICEF`|`1,000.00`|
|`UnitedSynagogue`|`3,417.00`|
|`UnitedSynagogue- KolNidreAppeal`|`500.00`|
|`WeizmannInstitute`|`500.00`|
|`WorldJewishRelief`|`6,640.00`|
|`YadSarah`<br>`YadVeachisomochL'Chaim`|`500.00`<br>`250.00`|
||`76,232.16`|
|`Less:Chequesissuedin2019/20butnotpresented`|`(2,750.00)`|
||`73,482.16`|





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