##
##
##
|||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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##
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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|Programme|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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0'|0 '0
0'|0 '0
0'|Dt||o|O
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0|0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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