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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Report ofthe Independent
Auditors||to|5|
|Statement
of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes to the Financial Statements||to|15|
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|Principal|address|address|20Gloucester|Place|||
|---|---|---|---|---|---|---|
||||London||||
||||W1U BHA||||
|Settlor|||Jack Bluston||||
|Trustees|||Anna Jacquekne Josse (appointed|||16/3/2022)|
||||Martin
David Paisner CBE||||
||||Daniel Isaac Dover||||
||||Prism Trustees|Limited (resigned|16/3/2022)||
|Administrator|||Prism the Gift|Fund|||
||||20Gloucester|Place|||
||||London||||
||||W1U 8HA||||
|Banker|||Coutts &Co||||
||||440 Strand||||
||||London||||
||||WC2R OQS||||
|Independent||auditors|A C Mole||||
||||Stafford House||||
||||Blackbrook Park Avenue||||
||||Taunton||||
||||TA1 2PX||||
|Solicitors|||Payne Hicks Beech||||
||||Lincoln's
Inn||||
||||10New Square||||
||||London||||
||||WC2A 3QG||||
|Investment||Managers|Handelsbanken|Wealth Management||Limited|
||||No 1 Kingsway||||
||||London||||
||||WC2B 6AN||||
|Registered|charity number||266691||||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Totalfunds|Totalfunds|
||||Notes|||
|Income and endowments||from||||
|Investment
income||||~4~29|~KRU|
|Expenditure
on||||||
|Charitable
activities||||||
|Charitable
Achvibes||||570,415|393,000|
|Support costs
Future grant commitment
Total||movement||44,526
~43|41,167
~62
~~7|
|Net gain/(loss)
on investments||||3433 141|5031 196|
|NET SURPLUS||||3,465,429|5,063,460|
|Reconciliation
offunds||||||
|Total funds brought|forward|||26,174,060|21,110,600|
|Total funds carried|forward|||||
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||Funds|Total funds||
||||Notes|E||E|
|Fixed assets|||||||
|Investments||||29,657,405|26,224,264||
|Current assets|||||||
|Cash at bank||||371,199||444,496|
|Creditors|||||||
|Amounts
falling due within||one year||(389,115)|(494,700)||
|Net current|(llabgitles)|||4117916|||
|Total assets|less current|liabilities||29,639,489|26,|174,060|
|NET ASSETS|||||||
|Funds|||||||
|Unrestricted|funds|||9489|28||
|Total funds|||||||
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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Cash flows from operating
activities
Cash generated
(used in)/from
operations||||1|~720|626|~4~5J7|
|Net cash used
in operating|activities||||~720|26|~434 1677|
|Cash flows from Investing|activities|||||||
|Net cash from investments||||||||
|Interest received||||||802|36|
|Dividends
received|||||646|427|528895|
|Net cash prowded
by investing||actwities|||~729|||
|Change
in cash and cash|equivalents||In|||||
|the reporting
period|||||(73,297)||94,764|
|Cash and cash equivalents||at the||||||
|beginning
ofthe reporting|perfod||||444|||
|Cash and cash equivalents||at the end|of|||||
|the reporting
period||||||||
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|Reconciliation
of net Income|to net cash flow from operating|activities|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Net income for the reporting|period (as per the Statement of|Financial|||
|Activities)|||3,465,429|5,063,460|
|Adjustments
for:|||||
|Gain/losses
on investments|||(3,433,141)|(5,031,196)|
|Interest received|||(802)|(36)|
|Dividends
received
(Decrease)/Increase
in creditors|||(646,427)
~15585|(528,895)
62526)|
|Net cash used
In operations|||(72L525)||
|Analysis
ofchanges
in net funds||||
|---|---|---|---|
||At 6/4/22|Cash flow|At 6/4/23|
||E|E|E|
|Net cash||||
|Cash at bank|444 496|~732 7|371 199|
|Total|~444 496|~73297|~1199|
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|4.|Grants payable|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Charity|Number|||
|||||||||2023|2022|
||Bait Halochem
UK||||||1146950|35,000|18,000|
||British Friends of Beth||Medrosh Govoha —Lakewood East||||1023816|10,000|10,000|
||British Library||||||N/A||10,000|
||British Friends of Shelve||||||1081887|10,000||
||Camden
Psychotherapy|||Unit|||1112967|5,000|10,000|
||Chief Rabbinate
Trust||||||1095878|50,000|50,000|
||Childhood
Trust||||||1154032|10,000|10,000|
||Friends of Orchos Torah||||||1178879|25,000||
||Goldsrs Green Beth|Hamedrash|||Congregabon||1138578|10,000|20,000|
||Give It Forward
Today||||||1153393|10,000||
||The British Friends|ofthe||Jaffa Institute|||282049|25,000|25,000|
||Jewish Council for Racial|||Equahty|||1132666|10,000|10,000|
||Holocaust Educational||Trust||||327640|25,000|25,000|
||JW3||||||1117644|20,000||
||Kisharon||||||271519|10,000|10,000|
||Maccabi GB||||||1098206|5,000|5,000|
||Marie Curie||||||207994|25,000|25,000|
||Ohel Sarah||||||1004992|50,000||
||Ohel Torah Beth David||||||327912||30,000|
||Pnsoners
Abroad||||||1093710||75,000|
||Shaarei Torah||||||326442|50,000||
||The Friends of Ohel|Torah Trust|||||327912|60,000||
||Variety The Children's||Charity||||209259|100,415||
||Weizmann
institute|Foundation|||||232666||50,000|
||World Jewish Relief||||||290767|25,000||
||Yoni Jssner Foundation||||||1094798|||
|5.|Support costs|||||||||
||||||||Governance
Governance|||
|||||||||costa|costs|
|||||||||2023|2022|
|||||||||E|6|
||Support costs|||||||||
||Analysis
of support costs|||||||||
|||||||||2023|2022|
|||||||||E|E|
||Bank charges|||||||280|367|
||Auditors'
fees|||||||7,400|7,200|
||Administration
fee
Accountancy
fees|||||||27,600
6,900|33,600|
||Legal and professional|||||||2 346||
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||||||Listed|Unlisted||
|---|---|---|---|---|---|---|---|
||||||Investments|Investments|Total|
||||||E|E||
|Market value||||||||
|At 6Apnl
Unrealised|2022
goss)gain on investments||||1,224,264
(66 885599)|25,000,000
~3500|26,224,264
~441|
|Market value||||||||
|At 5Apnl|2023|||||||
|At 5 Apnl|2022|||||||
|There were no investment|||assets outside the|UK.||||
|Cost or valuation||at 5 April 2023 is represented||by||||
||||||Listed|Unlisted||
||||||Investments|Investments|Totals|
||||||E|||
|Valuation|m 2020||||1,187,395|20,000,000|21,187,395|
|Valuation|in 2021||||5,673||5,673|
|Valuation|in 2022||||31,196|5,000,000|5,031,196|
|Valuation|in 2023||||~66859|3500MO|3 3«|
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