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|||Page|
|---|---|---|
|Reference and administrative|details||
|Report ofthe Trustees||2-4|
|independent
Examiner's
Report tothe Trustees||5|
|Statement offinancial activities|||
|Balance sheet|||
|Notes on financial statements||8-11|
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|Charity Status|Charity Status|Registered
in England|and Wales||
|---|---|---|---|---|
|Charity Number||266741|||
|Address||40 Queen Anne Street|||
|||London W1G 9EL|||
|Trustees||I ady Ruth Kathryn
Lipton|||
|||Neil Winston
Benson OBE|||
|||Sir Stuart Anthony
Lipton|||
|Bankers||Coutts &Co|||
|||440 Strand|||
|||London WC2R OQS|||
|Accountants||Lewis Golden LLP|||
|||Chartered
Accountants|||
|||40 Queen Anne Street|||
|||London W1G 9EL|||
|Independent|Examiner|Caroline Peters FCA|||
|||Rickard Luckin Limited|||
|||Chattered
Accountants|and Registered|Auditors|
|||First Floor County House|||
|||100New London Road|||
|||Chelmsford|||
|||Essex CM2 ORG|||
|Investment|Adviser|HSBC Private Bank (Cl) Ltd|||
|||Jersey Branch|||
|||PO Box88|||
|||1 Grenville Street|||
|||St Holier, Jersey|||
|||Channel
Islands JE49PF|||
|||Royal Bank ofCanada|(Cl) Ltd||
|||Gaspd House|||
|||66-72 Esplanade|||
|||St Helier, Jersey|||
|||Channel
Islands JE23QT|||
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|Achievements
and Performance|Achievements
and Performance||||
|---|---|---|---|---|
|During
the year, the Trust received
investment
income ofF400||(2022:F1)with the Headway
fund paying
a|||
|dividend
in the year of6377(2022:Enil).|||||
|The fair value ofthe investmant
portfolio decreased tof86,467 (2022:f91,396)at the year end as a result of|||||
|adverse market conditions.|||||
|Governance
costs, including
bank charges, have increased to|E8,218(2022:F8,007).||||
|The level of donations
paid increased
by 6% to a total of 655,931 (2022: 652,771).This includes F17,500
(2022:f17500)to United Jewish Israel Appeal; F17500(2022:fnil) tothe Community
Security Trust; 810281|||||
|(2022: f4,971)to Western
Marble Arch Synagogue;
85,250|(2022: 65,250) to Royal Opera House Covent||||
|Garden
Foundation;
62,500 (2022: Fnil) to Breast Cancer|Now||and F1,000 (2022: Enil) to|The Jewish|
|Bereavement
Counselling
Service.|||||
|Financial
Review|||||
||||2023
6|2022
f|
|Donations
and associated
income tax recoverable
amounted|to||67,500|43,750|
|Income from investments
and income tax recoverable
amounted||to|400|1|
|Total income for the year was|||67,900|43,751|
|Out ofwhich expenditure
on charitable
activities was payable|of||(55,931)|(52,771)|
|and governance
costs were payable of|||(8,203)|(7,967)|
|and bank charges were payable of|||(15)|(40)|
|Resulting
in a surplus/(deficit)
after expenditure
for the year of|||3,751|(17,027)|
|Net investment
(losses)/gains
totalled|||(4,929)|3,943|
|Giving a net movement
in funds
in the year of|||(1,178)|(13,084)|
|Funds balances
brought forward at 6April 2022 amounted
to|||91,567|104,651|
|Giving total trust funds carried forward at 5 April 2023of|||90,389|91,567|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|6|K|
|Income and endowments||from:||||
|Voluntary
income:|Donations|||54,000|35,000|
|Income tax on gift|aid recoverable|||13,500|8,750|
|Investment
income||||400|1|
|Total||||67,900|43,751|
|Expenditure
on:||||||
|Charitable
activities||||(64,149)|(60,778)|
|Net (losses)/gains
on investments||||(4,929)|3,943|
|Net Income/(expenditure)||||(1,178)|(13,084)|
|Net movement
in funds||||(1,178)|(13,084)|
|Total funds brought|forward|||91,567|104,651|
|Total funds carried forward||||90,389|91,567|
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|2|INVESTMENT INCOME|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023f|2022
5|
||Income received directly attributed|||to:||||||
||UK Bank interest|||||||23||
||Income received
indirectly|attributed|||to:|||||
||UK Equities (listed on a recognised||||stock|||||
||exchange) and Unit Trusts|||||||377||
|||||||||400||
|3|CHARITABLE ACTIVITIES|||||||||
||||||||Notes|2023|2022|
|||||||||5|5|
||Grant making|||||||55,931|52,771|
||Governance
costs|||||||8,218|8,007|
|||||||||64,149|60,778|
|4|CHARITABLE ACTIVITIES: GRANT|||||MAKING||||
|||||||||2023|2022|
|||||||||5|E|
||United Jewish Israel Appeal|||||||17,500|17,500|
||Community
Security Trust|||||||17,500||
||Western
Marble Arch Synagogue|||||||10,281|4,971|
||Royal Opera House Covent||Garden||Foundation|||5,250|5,250|
||Breast Cancer Now|||||||2,500||
||Jewish Bereavement
Counselling|||Service||||1,000||
||Policy Exchange
Limited||||||||10,000|
||DEC Ukraine
Humanitarian||Appeal||||||5,200|
||Nightingale
Hammerson||||||||5,000|
||King's College Hospital||||||||2,500|
||United Synagogue||||||||1,000|
||Boys Clubhouse||||||||1,000|
||Vadous —small charities|||||||1,900|850|
||Uncashed
donation - Quintessentially|||||Foundation|||(500)|
|||||||||55,931|52,771|
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||||2023|2022|
|---|---|---|---|---|
||||5|E|
|Accountancy|and administration|charges|8,160|7,290|
|Custodian fees &management||fees|43|677|
|Bank charges|||15|40|
||||8,218|8,007|
|6|GAIN ON I|NVESTMENTS|||
|---|---|---|---|---|
||||2023|2022|
||||5||
||Unrealised|(losses)/gains|(4,929)|3,256|
||Realised gains|||687|
||||(4,929)|3,943|
|7|INVESTMENTS||||
|||||Headway|
|||||Fund|
|||||Shares|
|||||f.|
||Stocks and|shares|||
||Fair value at6April 2022|||91,396|
||Disposals||||
||Loss on investments|||(4,929)|
||Fair value at5April 2023|||86,467|
|8|DEBTORS||||
||||2023f|2022
6|
||Other debtors||5,875|1,550|
|9|CURRENT|LIABILITIES|||
||||2023|2022|
||||E|5|
||Accruals||7,260|4,242|
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