||Page|
|---|---|
|Trust Information||
|Report ofthe Trustee|2-4|
|Report ofthe Auditor|5-7|
|Statement ofFinancial Activities||
|Balance Sheet||
|Statement ofCashflows|10|
|Accounting<br>Policies|11 - 12|
|Notes to the Financial Statements|13-17|





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||||Note|2022|2021f|
|---|---|---|---|---|---|
|Cash flow from operating|activities|||(53,033)|(71,970)|
|Net cash flow (used in) operating<br>activities||||(53,033)|(71,970)|
|Cash flow from investing|activities|||||
|Payments<br>to acquire investments||||(186,602)|(74,737)|
|Receipts from sales of investments||||408,446|100,000|
|Dividends,<br>interest and rents received||from investments||69,848|87,824|
|Movement<br>in cash held at investment<br>managers||||(242,361)|(25,594)|
|Foreign exchange losses||||(58)|(2,271)|
|Net cash flow provided<br>by|investing|activities||49,273|85,222|
|Change<br>in cash and cash|equivalents|in the year||(3,780)|13,252|
|Cash and cash equivalents|at 8April|||21,380|8,128|
|Cash and cash equivalents|at 5April|||17,520|21,380|
|Cash and cash equivalents|consists|of:||||
|Cash at bank and<br>in hand||||17,620|21,380|
|Cash and cash equivalents|at 5April|||17,620|21,380|





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|.Ana|lysis ofexpenditur|e<br>on charitable<br>activities||||
|---|---|---|---|---|---|
|||Costs related|Support|||
|||to charitable|costs|2022|2021|
|||activities||Total|Total|
|||F||5|5|
|Grant|awards|70,611|9,475|80,088|78,726|
|||70,611|9,475|80,085|78,728|



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|1.2. Support co|sts||||
|---|---|---|---|---|
||||2022|2021|
||||Total|Total|
||||5|5|
|Bank charges|||68|61|
|Forex losses||||197|
|Governance|costs (see|note 1.3)|9,407|9,057|
|Total support costs|||9,475|9,315|
|1.3.Governance costs|||||
||||2022|2021|
||||5|F|
|Auditor's<br>remuneration|||5,315|4,958|
|Legal and professional||fees|4,092|4,099|
||||9,407|9,057|





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|Recipients ofgrants to|institution|institution|s:|s:||
|---|---|---|---|---|---|
|Grants payable<br>in the year|individually||valued at more than F750are as follows:|||
|||||2022|2021|
|||||5|8|
|Action on Hearing<br>Loss||||1,000|1,000|
|AJEX||||1,000|1,000|
|AMPA||||2,500|2,500|
|Aldenham<br>School||||1,000|1,000|
|Blond Mclndoe||||1,000|1,000|
|Bournemouth<br>War Memorial||Homes||1,000|1,000|
|Brain and Spine Foundation||||1,500|1,500|
|Cancer Research<br>UK||||2,000|2,000|
|Chain of Hope||||2,000|2,000|
|Childhood<br>First||||2,000|2,000|
|Christie Charitable<br>Fund||||1,000|1,000|
|CLIC Sargent||||2,000|2,000|
|CST||||5,000|5,000|
|Cystic Fibrosis||||1,000|1,000|
|Diabetes UK||||5,000|5,000|
|FFDJF||||1,000|1,000|
|Eglise Orthodoxe<br>Russe||||834||
|Fight for Sight||||1,000|1,000|
|Great Ormand<br>Street Hospital||||2,000|2,000|
|Holocaust<br>Educational<br>Trust||||1,000|1,000|
|Huntington's<br>Disease Association||||1,000|1,000|
|Jewish Association<br>for the|Physically||Handicapped|1,000|1,000|
|Jewish Deaf Association||||2,000|2,000|
|Jewish Lads and Girls Brigade||||1,000|1,000|
|Leukaemia<br>Fund||||1,000|1,000|
|Listening<br>Books||||1,000|1,000|
|LPO PACA|||||911|
|Macular Society||||1,000|1,000|
|Memorial<br>De la Shaoh||||859||
|Motor Neurone<br>Disease Association||||1,000|1,000|
|MTV Staying Alive Foundation||||1,000|1,000|
|National<br>Deaf-Blind<br>& Rubella||Association|||1,000|
|Nightingale<br>House||||3,000|3,000|
|Norwood||||2,500|2,500|
|Not Forgotten Association||||1,000|1,000|
|Oxford 8 StGeorge's Jewish||Youth Trust||1,000|1,000|
|Prostate Cancer UK||||1,000|1,000|
|Queen<br>Elizabeth<br>Birmingham||||2,000|2,000|
|Restoration<br>ofAppearance|and Function Trust|||1,000|1,000|
|Royal Marsden<br>Cancer Charity||||2,500|2,500|
|Royal National<br>institute of Blind People Charity||||2,500|2,500|
|Rural Coffee Caravan||||1,000|1,000|
|Skeleton Cancer Trust||||1,000|1,000|
|SCAT||||1,000|1,000|
|SENSE||||1,000||
|SHINE||||1,000|1,000|
|WIZO||||1,000|1,000|
|Wellbeing<br>ofWomen||||1,000|1,000|
|Carried forward||||69,193|68,411|





||1.1. Analysis ofgrants (continued)|1.1. Analysis ofgrants (continued)|||||
|---|---|---|---|---|---|---|
||Brought forward||||69,193|68,411|
||Individual<br>grants for 6750|or less|||1,418|1,000|
||Total grant awards||||70,611|69,411|
||Grants<br>in both years were|made from unrestricted||funds.|||
|2.|Net expenditure<br>for the year||||||
||Net expenditure<br>is stated after charging:||||||
||||||2022f|2021|
||Auditor remuneration||||5,315|4,958|
|3.|Fixed asset investments||||||
||||||2022|2021|
||||||F|6|
||Market value at beginning|ofyear|||2,127,502|1,947,075|
||Additions<br>in the year||||186,602|74,737|
||Disposals at opening<br>market value||in the year||(418,398)|(100,000)|
||(Losses)/Gains||||(276,722)|205,690|
||Market value at end ofyear||||1,618,984|2,127,502|
||Cash held in investments||||||
||At beginning<br>ofyear||||29,560|3,966|
||Movement<br>in the year||||231,837|25,594|
||At end ofyear in the year||||261,397|29,560|
||Investments<br>value at end|ofyear|||1,880,381|2,157,062|





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|4.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
||Accrued|bond interest||22,432|33,301|
|5.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||6|F|
||Accruals|||4,977|4,577|
||Creditors||||4,692|
|||||4,977|9,269|



|6.|Funds reconciliation|Funds reconciliation||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|funds|movement<br>analysis|year ended 5April 2021||||
||||Balance at 6|||Gains I|Balance at 5|
||||April 2021|Income|Expenditure|(losses)|April 2022|
||||||6|6|6|
||Income||1,335,832|69,848|(80,086)|(276,780)|1,048,814|
||Capital||866,642||||666,642|
||||2,202,474|69,848|(80,086)|(276,708)|1,915,456|
||Unrestricted|funds|movement<br>analysis|year ended|5April 2021|||
||||Balance at 6|||Gains I|Balance at 5|
||||April 2020f|Income<br>6|Expenditure<br>F|(losses)<br>6|April 2021<br>6|
||Income||1,123,315|87,824|(78,726)|203,419|1,335,832|
||Capital||866,642||||866,642|
||||1,989,957|87,824|(78,726)|203,419|2,202,474|





|7.|Reconciliation<br>ofnet expenditure|Reconciliation<br>ofnet expenditure|to net cash flow from operating|activities||
|---|---|---|---|---|---|
|||||2022|2021|
||||||5|
||Net expenditure<br>for year before|gains and losses||10,238|9,098|
||Dividends,<br>interest and rents from||investments|(69,848)|(87,824)|
||Decrease/(Increase)<br>in debtors|||10,869|1,924|
||(Decrease)/Increase<br>in creditors|||(4,292)|4,832|
||Net cash flow from operating|activities||(53,033)|(71,970)|



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