2023-04-05-accounts - The Ardwick Trust

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		Page
Annual report		1to3
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes forming part ofthe accounts		7to 9
Grants payable		10to 17
Investments and income received		18

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		2023	2022
	Notes
FIXEDASSETS - INVESTMENTS		1,258,089	1,333,178
CURRENT ASSETS
Barclays Bank pic	42,121		28,764
Cazenove Capital Management	7,542		20,144
Debtors		200
	49,663		48,908
CURRENT LIABILITIES	11,017		8,937
NET CURRENT ASSETS		38,846	39,971
NET ASSETS		$1,296,935	81,373,149
UNRESTRICTED FUNDS
Capital fund		1,264,655	1,352,264
Income fund		32,280	20,885
		j,1,296,935	81,373,149
The accounts set out on pages 5 to 18are approved.
	MRS JBBLOCH	)
		)
		)
	.MISSJSPORTRAIT	) TRUSTEES
		)
		)
	. ..MRDB FLYNN	)

						2023	2022
2.	DONATIONS RECEIVED						g
	Income Fund
	Mrs JBBloch					37,080	31,250
	Janet Bloch 1972Discretionary		Settlement			40,362	11,722
						f77,442	&l2,972
3.	COST OF GENERATING	FUNDS
	Capital Fund Investment Managers Fees					g9,340	g9,796
				2023			2022
			Capital Fund	Income Fund	Total	Capital Fund	Income Fund	Total
4.	CHARITABLE ACTIVITIES
	Direct Costs
	Grants to Charitable
	Organisations (pages 10-17)			97,000	97,000		61,600	61,600
	Support Costs Determination Fees			4,580	4,580		3,100	3,100
	Bank Charges Governance Costs		3,150	6 14,232	6 17,382	3,060	8 10,398	8 13,458
			g3,150	8115,818	$118,968	g3,060	875,106 f78,166
5.	GOVERNANCE COSTS
	Legal Fees Accountancy Fees		3,150	4,722 9,510	4,722 12,660	3,060	1,338 9,060	1,338 12,120
			g3,150	gI4,232	817,382	83,060	610,398	813,458
						2023	2022
6.	INVESTMENTS (page 18)
	Market value at 6th April Purchases and donations	2022				1,333,178 30	1,247,341 279,854
	Disposals at market value						(280,257)
	Realised gains/(losses)						5,689
	Unrealised gains/(losses)	on revaluation				(75,119)	80,551
	Market value at 5th April	2023				g1,258,089	g1,333,178
	Historical cost ofinvestments					gl,095,319	61,095,289

		2023	2023	2022
CURRENT LIABILITIES
BDBPitmans Solicitors			2,358	528
Knox Cropper Cazenove Capital Management			6,360 2,299	6,000 2,409
		811,017		88,937
	Unrestricted		Funds 2023
SUMMARY OFNET ASSETSBYFUNDS	Capital	Income		Total
	8
Investments	1,258,089			1,258,089
Barclays Bank pic Cazenove Capital Management	1,382 7,542		40,739	42,121 7,542
Debtors	200			200
	1,267,213		40,739	1,307,952
Current liabilities	2,358		8,659	11,017
	f,l,264,855	832,080		81,296,935
	Unrestricted		Funds 2022
	Capital	Income		Total
				8
Investments	1,333,178			1,333,178
Barclays Bank pic	1,353		27,411	28,764
Cazenove Capital Management	20,142		2	20,144
	1,354,673		27,413	1,382,086
Current liabilities	2,409		6,528	8,937
	81,352,264	820,885		81,373,149

British Friends ofthe Hebrew University	British Friends ofthe Hebrew University	British Friends ofthe Hebrew University	British Friends ofthe Hebrew University	—Studen	t Scholarship	3,000
Nightingale Hammerson Pinhas Rutenberg Educational Trust Technion UK —M &A Wix Exceptional				Student	Programme	3,000 3,000 3,000
Weizmann UK —Making	Connections		Programm		e	3,000
Action Medical Research						1,000
Blood Cancer UK						1,000
Bowel Research UK						1,000
Brain Research UK						1,000
Concern Worldwide (UK) Leukaemia &Myeloma Research UK Meningitis Now World Jewish Relief						1,000 1,000 1,000 1,000
Age UK Alex, the Leukodystrophy Charity Alzheimer's Research UK						500 500 500
Alzheimer's Society ASG —Academic Study Asthma &Lung UK Bishop Simeon Trust Bowel Cancer UK	Group					500 500 500 500 500
Breast Cancer Now						500
Cancer Research UK						500
Changing Faces Cheltenham Ladies' College						500 500
CLIC Sargent Cancer Care for		Children				500
Cobalt Health						500
Connection at St Martin'	s-in-the-Fields					500
Crisis						500
Cure Parkinson' s						500
Dystonia UK Familial Dysautonomia	UK					500 500
Freedom from Torture						500
Friends ofthe Elderly Great Ormond Street Hospital		Children's		Charity		500 500
Group BStrep Support Hadassah UK						500 500
Headway North London						500
Huntington's Disease Association						500
Institute for Cancer Vaccines &Immunotherapy						500
Jewish Blind &Disabled						500
Jewish Care						500
Jewish Child's Day						500
JNF Charitable Trust						500
Kidscan						500
Kisharon						500
Magen David Adorn UK						500
Carriedforward						40,000

FO	RTH	E YEAR ENDED 5TH APRIL 20 (continued)	23
			g
Brought forward			40,000
New Israel Fund			500
NF2 BioSolutions UK			500
Norwood			500
Prostate Cancer Research			500
Prostate Cancer UK			500
RNIB —Royal National Institute ofBlind People			500
RNID —Royal National Institute for		DeafPeople	500
Royal Brompton & Harefield Hospitals			500
Royal Marsden Cancer Charity			500
UJIA —United Jewish Israel Appeal			500
Acid Survivors Trust International			200
Acorns Children's Hospice Trust			200
Action for Kids Charitable Trust			200
Action for ME			200
ADAPT			200
African Revival			200
Age Well East —Age Concern Colchester &NE Essex			200
Alder Hey Children's Charity			200
Alice House Hospice (the Hartlepoot		Hospice Ltd)	200
Alive			200
Amref Health Africa			200
Amy and Friends			200
Anaphylaxis UK			200
Ataxia Telangiectasia Society			200
Autism Bedfordshire			200
Batten Disease Family Association			200
Beaumond House Community	Hospice		200
Bede House Association			200
DEEP Doctors (BASICS Cumbria)			200
Blind Veterans UK			200
Blueprint Training &Enterprise			200
Book Aid International			200
BoxesofBasics			200
Bren Project			200
Bristol Children's Help Society			200
British Blind Sport			200
British Friends ofBoys Town Jerusalem			200
British Friends ofRambam Medical		Centre	200
British Limbless Ex-Service Men's		Association	200
British Liver Trust			200
British Polio Fellowship			200
Cancer Support UK —Cancer Kits support			200
Canine Partners			200
Cardiac Risk in the Young			200
Care for the Carers			200
Care for Veteran			200
Carers Trust			200
Carried forward			52,400

	FOR	THE YEAR ENDED 5TH APRIL (continued)	2023
Brought forward			52,400
Carers UK			200
Cavell Nurses Trust			200
Centrep oint			200
Child Bereavement UK			200
Children with Cancer UK			200
Children's Heart Federation			200
Children's Hospice South West			200
Children's Trust			200
Children's Society			200
Clatterbridge Cancer Charity			200
Clothing Solutions Combat Stress			200 200
Contact			200
Crackerjacks Children's Trust			200
Cued Speech UK.			200
Cystic Fibrosis Trust Deafblind UK			200 200
DEMAND			200
Demelza Hospice Care for	Children		200
Dementia Support —Hampshire &IOW Dementia UK —for Admiral Nurses			200 200
Derby TocH Children's Camp			200
Designability			200
Diverse Abilities —towards	specialist beds		200
Dorothy House Hospice Care			200
Douglas Macmillan Hospice			200
Durham Association ofBoys &Girls Clubs			200
Earl Mountbatten Hospice			200
Ellenor Lions Hospices			200
Emunah —British Emunah	Fund		200
ERIC —the Children's Bowel &Bladder Charity			200
Essex &Herts Air Ambulance			200
Families United Network			200
Family Support Derbyshire			200
Farm Africa			200
Felix Project			200
Fight against Blindness			200
Framlingham Area Youth Action Partnership			200
Friends ofYad Sarah			200
Giving World			200
GL11 Community Hub			200
Go Beyond Charity —formerly		CHICKS	200
Great Western Air Ambulance		Charity	200
Haemochromatosis			200
Haemophilia Society			200
Haven House Children's Hospice			200
Havens Hospice			200
Headway —the brain injury	charity		200
Carried forward			62,000

Brought forward							62,000
Health Poverty Action							200
Heel &Toe Children's Charity							200
Helen &Douglas House							200
Helping Disabilities							200
Henshaws Society for Blind		People					200
HII —towards deftbrillator	for Lympne Place						200
Home-Start West Berkshire							200
Hope for Tomorrow							200
Hope House Children's Hospices							200
Hope UK							200
Hospice at Home West Cumbria							200
Hospice Care North Northumberland							200
Hospice ofStFrancis							200
Hot Line Meals Service (London)							200
Hourglass (Safer Ageing)							200
Humanity &Inclusion —previously				Handicap	International	UK	200
Institute ofCancer Research							200
Inter Care							200
InterAct Stroke Support							200
International Spinal Research Trust							200
Jami —Jewish Association	for Mental IRness						200
Jessie May —Children's Hospice at				Home			200
Jewish DeafAssociation							200
Jigsaw Trust							200
Jnetics							200
Jubilee House							200
Julia's House							200
Katharine House Hospice							200
Kemp Hospice							200
Kids N'Action							200
Kinetic Science Foundation							200
Kirkwood Hospice							200
Lancashire Teaching Hospitals		Charity					200
Lewis-Manning Hospice Care							200
Lifelites							200
Liquid Vibrations							200
Listening Books							200
Living Paintings							200
London's Air Ambulance	Charity						200
Lucy Air Ambulance for Children							200
Macmillan Cancer Support							200
Marie Curie							200
Mary Ann Evans Hospice							200
Meath Epilepsy Charity							200
Mencap							200
Michael SobeR Hospice							200
Microphthalmia, Anophthalmia			&Coloboma		Support		200
Motor Neurone Disease Association							200
Carried forward							71,600

Brought forward						71,600
MS Society						200
Multiple Sclerosis Trust						200
Myaware						200
Naomi &Jacksplace Hospices			(Wessex Childrens		Hospice Trust)	200
National Autistic Society						200
National Brain Appeal						200
National Federation ofthe Blind				UK		200
National Rheumatoid Arthritis			Society			200
National Schizophrenia	Fellowship					200
Nerve Tumours UK						200
Noah's Ark Children's	Hospice					200
Oesophageal Patients Association						200
Orchid						200
Oscar's Paediatric brain	Tumour			Charity		200
Ospreys Wheelchair Rugby						200
Paces —Sheffield						200
Pancreatic Cancer UK						200
Peter Pan Centre for children		with special needs				200
Plan International UK						200
Portland Charity —Portland		College				200
Prader-Willi Syndrome	Association UK					200
Prince ofWales Hospice (Five			Towns Plus Hospi		ceFund)	200
Prospect Hospice						200
Providence Row						200
Pumping Marvellous Foundation						200
Queen Elizabeth Foundation		for		Disabled People		200
Rainbow Trust Children's Charity						200
RAW Workshop						200
React						200
Rennie Grove Hospice	Care					200
Respite Association						200
Rossendale Trust						200
Rowcroit Hospice						200
Royal Air Force Benevolent		Fund				200
Royal Hospital Chelsea	—Chelsea Pensioners					200
Royal National College	for the		Blind			200
Royal National Lifeboat Institution						200
Royal Star &Garter Homes						200
Rural Coffee Caravan						200
Safe Hands						200
Saint Francis Hospice						200
Salvation Army						200
Scampps in Surrey						200
Sequal Trust						200
South Bucks Hospice						200
StBarnabas Hospices						200
StCatherine's Hospice						200
StChristopher's Hospice						200
Carried forward						81,200

		FORT	HE YEAR ENDED 5TH AP (continued)	RIL 2023
				g
Brought forward				81,200
StJohn's Hospice				200
StJoseph's Hospice				200
St Luke's Oxford				200
StMargaret's Hospice		Care		200
StPeter &StJames Hospice				200
StRichard's Hospice				200
Stroke Association				200
Strongbones Children's		Charitable	Trust	200
Target Ovarian Cancer				200
Thames Valley Air Ambulance				200
Toynbee Hall				200
Treetops Hospice Trust				200
Treloar Trust				200
Tuberous Sclerosis Association				200
Unique				200
University Jewish Chaplaincy				200
Urology Foundation				200
Weston Hospice Care				200
Willen Hospice				200
WIZO UK				200
Women's Aid				200
World Child Cancer				200
Youth Aliyah Child	Rescue			200
Activiteens				100
Alice Cross Centre				100
Arrive Alive				100
At the Bus				100
Autism Inclusive				100
Big Issue Foundation				100
Braille Chess Association				100
Break				100
Brecon and District disABLEd Club				100
British Wireless for	the Blind Fund			100
Castle Point Social Car Scheme				100
Caudwell Children				100
Child Autism UK				100
Children's Adventure		Farm Trust		100
Clapton Common Boys Club				100
Clowns in the Sky				100
Concern Worldwide	(UK)			100
Cruse Bereavement	Support			100
Dartmouth Caring				100
Different Strokes				100
Disability Information		Bureau		100
Disabled Sailors Association				100
Ditch the Label				100
Dolphin Society				100
Carried forward				88,200

				(continued)
Brought forward					88,200
Drama Express for Children					100
Dyspraxia Foundation					100
East Liverpool RDA —Riding for				the Disabled	100
Eastside Community Trust					100
Encephalitis Society					100
Everyone Can					100
Exeter Community Transport			Association (ExeAccess)		100
Fauna &Flora					100
Food Lifeline					100
Friends ofOakfield Park	School				100
Get Set Girls					100
Gurkha Welfare Trust					100
Happy Kids					100
Hive Youth Zone					100
Home-Start Hampshire					100
Home-Start High Peak					100
Home-Start Nottingham					100
Hope House Training and Support					100
HOUR Community					100
House on the Corner Community				Project	100
Insight Gloucestershire					100
IPSEA					100
Ipswich Community Playbus					100
Israel Guide Dog Centre UK					100
ITSchools Africa					100
Kangaroos Fund Disability		Clubs			100
KIDS					100
Kidz Klub Leeds					100
KITS —Kids in the Spotlight					100
Leeway Domestic Violence		and Abuse Service			100
LinkAble					100
Livability					100
Live!					100
Make them Smile Children's			Charity		100
Marches Family Network					100
Marine Conservation Society					100
Martha					100
Medical Detection Dogs					100
Mental Health Foundation					100
Mercy Ships					100
Missing People					100
National Deaf Children's	Society				100
National Youth Orchestra	ofGreat			Britain	100
Northwich Multisports					100
Nottinghamshire Clubs for Young				People	100
Ohel Sarah UK					100
Pump Aid					100
Read for Good					100
Revitalise Respite Holidays					100
Revive Healthy Living					100

	FORTHE YEAR ENDED 5TH A (continued)	PRIL 2023
Brought forward		93,200
Rockinghorse Children's	Charity	100
Rosehill Youth Theatre		100
Royal School for the Blind —Seeability		100
Royal Veterinary College		100
Royal Voluntary Service		100
Ryan MS Therapy Centre		100
Safety Net (UK)		100
Seashell Trust		100
Shine		100
Side by Side		100
Sight for Sun'ey		100
SOFA Project		100
Soundabout		100
Spadework		100
Spinal Injuries Association		100
StElizabeth's		100
StMichael's Fellowship		100
StMichael's Hospice		100
Starlight Children's Foundation		100
Step by Step		100
Sunderland Women's Centre		100
Sunny Days Children's Fund		100
Support Dogs		100
Surrey Drug and Alcohol	Care	100
Sussex Beacon		100
Swinfen Telemedicine		100
The Passage		100
Thrive		100
Tropical Health &Education Trust		100
Up n'Away		100
Volunteering Matters		100
Whitehaven Community	Trust	100
Wiltshire Air Ambulance		100
Womankind Worldwide		100
Women and Children First (UK)		100
YMCA Trinity Group		100
Young Epilepsy		100
Young Minds		100
Young People Taking Action		100
Youth on the Move (London)		100
		97,200
Less —donations cancelled
Friends ofOakfield Park	School	100
Ipswich Community Playbus		100
		97,000

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