| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Investment income |
125,666 | 109„005 | ||||
| Gift sid donations | 28,050 | |||||
| Total income | 125,666 | 137,055 | ||||
| Expenditure on: |
||||||
| Raising funds (Investment | management | fees) | (5,966) | (4,789) | ||
| Charitable activities |
(119,999) | (96,627) | ||||
| Total expenditure | (125y965) | (101,416) | ||||
| Net (expenditure) / income |
before | |||||
| gains and losses on investments | (299) | 35,639 | ||||
| Net gainsl(losses) on investments |
10 | 367,474 | 508,991 | |||
| Net movement in funds |
367,175 | 544,630 | ||||
| Recondliatlon offunds |
||||||
| Total funds brought forward | 4.974.423 | 4,429,793 | ||||
| Total funds carried forward | 65,341,598 | f4,974,423 |
| 3 | Investment | income | 2023 | 2022 | |
|---|---|---|---|---|---|
| f, | f, | ||||
| Dividends - | UK quoted securities | 122,303 | 108,926 | ||
| Interest on cash deposits | 3,363 | 79 | |||
| f125,666 | f109,005 | ||||
| 4 | Expenditure | on charitable | activities | 2023 | 2022 |
| g | |||||
| Grants awarded (seenotes 5and 6) | 115,700 | 92,500 | |||
| Governance | costs (seenote | 7) | 4@99 | 4,127 | |
| f119,999 | 696,627 |
| The chaxity undertook no direct charitable activities but aw its charitable activities. |
arded grants to a number ofinstitution |
|---|---|
| C | |
| General Charitable Purposes | 12,500 |
| Education | 37,000 |
| Health and Welfare | 46,000 |
| Religious Activities | 20@00 |
| Total | f115,700 |
| 6 | Grants awarded | Grants awarded | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| General Charitable | The Jewish Volunteering | Network | 5,000 | |||||
| Purposes | Community Security Trust |
5,000 | ||||||
| The Together Plan | 1,500 | |||||||
| Rays ofSunshine | 1,QOQ | |||||||
| 12,500 | ||||||||
| Education | Woolf Institute | 8,000 | ||||||
| London School ofJewish | Studies | 7,000 | ||||||
| Noa Girls | 5,000 | |||||||
| Jewish Lestning Exchange | 5,000 | |||||||
| Holocaust Educational | Trust | 5,000 | ||||||
| Project S.E.E.DLimited | 5,000 | |||||||
| iHeatt Principles Limited | 2,000 | |||||||
| 37,000 | ||||||||
| Health and Welfare | World Jewish Relief | 20,000 | ||||||
| Norwood Ravenswood | 12,50Q | |||||||
| Jewish Cate | 12,500 | |||||||
| Hatzola North West Ambulance | Services | 1,000 | ||||||
| Rsjigious Activities | United Synagogue | 15/00 | ||||||
| Chief Rabbinate Trust | 5,000 | |||||||
| 20@00 | ||||||||
| Total grants awarded | during the year | f115,700 | ||||||
| 7 | Management | and administration | 2023 | 2022 | ||||
| g | ||||||||
| Accountancy | fees | 4/48 | 4,116 | |||||
| Bank charges | 51 | 11 | ||||||
| f4,127 |
| 10 | Analjnds oflixed assets | 2023 | |||
|---|---|---|---|---|---|
| Quoted Investments | |||||
| Market value at31March 2022 | 3,687,428 | 3,585,084 | |||
| Additions to investments atcost |
80,401 | 48,292 | |||
| Proceeds Son investment disposals |
(454,939) | ||||
| Realised gain on disposal ofinvestments | 64,048 | ||||
| Unrealised gain on revaluation ofinvestments |
367,474 | 444,943 | |||
| Market value at31March 2023 | E4,135,303 | 63,687,428 | |||
| The book costofquoted investments | as at31March 2023 was 61,361,419(2022: E1,281,018). | ||||
| 2023 | 2022 | ||||
| Unquoted Investments |
|||||
| Estimated market value «t31March 2022» | 150,000 | 150,000 | |||
| Esthnated market value at31March |
2023 * | f150,000 | 6150,000 | ||
| The book costofunquoted investments |
as at31March 2023 was | 615,033(2022:f15,033). |
| 12 | Analysis of | Iabilitles | 2023 | |
|---|---|---|---|---|
| Creditors falling due within one year | ||||
| Accountancy | fees | 3,468 | ||
| Independent | examination | fees | 816 | |
| Total | f4@84 |