| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes: | ||||
| RESOURCES ARISING | ||||
| Net rental income | 89,805 | 171,762 | ||
| Bank and other interest receivable | 61 | |||
| TOTAL INCOMING RESOURCES |
89,866 | 171,764 | ||
| RESOURCES EXPENDED | ||||
| Direct charitable expenditure: |
||||
| Grants | 3 | 132,093 | 161,389 | |
| Other expenditure: | ||||
| Management and administration |
ofthe charity | 4 | 5,248 | 4,432 |
| TOTAL RESOURCES EXPENDED | (137,341) | (165,821) | ||
| NET (OUTGOING) / INCOMING |
RESOURCES | (47,475) | 5,943 | |
| FOR THE YEAR | ||||
| OTHER RECOGNISED GAINS AND LOSSES | ||||
| (Losses)/gains on investments |
||||
| Realised (loss)/gain | ||||
| Unrealised (loss)/gain |
||||
| NET MOVEMENT IN FUNDS |
(47,475) | 5,943 | ||
| FUNDS BROUGHT FORWARD | 1 JANUARY | 1 414657 | 1 408714 | |
| 2023 | ||||
| FUNDS CARRIED FORWARD 31 DECEMBER | 5 | 1,367,182 | 1,414,657 | |
| 2023 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes: | ||||
| FIXEDASSETS | ||||
| Investments | at market value | 1,365,000 | 1,365,000 | |
| CURRENT ASSETS | ||||
| Debtors and | prepayments | 32,132 | 35,109 | |
| Cash at bank | 11,787 | 93,940 | ||
| 43,919 | 129,049 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
41 737 | 79392 | ||
| NET CURRENT ASSETS / (LIABILITIES) | 2 162 | 49657 | ||
| TOTAL ASSETS LESSCURRENT | 1,367,182 | 1,414,657 | ||
| LIABILITIES | ||||
| FUNDS | ||||
| Unrestricted | funds | 1,367,182 | 1,414,657 |
| 2023 f |
2022 f |
||
|---|---|---|---|
| INVESTMENT PROPERTIES | |||
| 244 &266 Heathway, Dagenham 55Warwick Way, London, SW1 28 &28a Coombe Road, Norbiton |
) ) } |
285,000 | 285,000 |
| 58 7 Old Church, Clevedon |
195,000 | 180,000 | |
| Consort House, Burgess Hill |
900,000 | 900,000 | |
| 1,365,000 | 1,365,000 | ||
| Balance bought forward at 1 January | 2023 | ||
| At market value | 1,365,000 | 1,365,000 | |
| Additions at value | |||
| Less: carrying value of investments |
sold | ||
| Net unrealised investment gains |
|||
| Market value at 31 December 2023 | 1,365,000 | 1,365,000 | |
| Historical cost at 31 December 2023 | 480,000 | 480,000 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| K | |||||
| Gross | rental income | receivable | 137357 | 188275 | |
| Less: | expenses | ||||
| Managing | agent's commission | 6,600 | 6,600 | ||
| Letting and | lease renewal fees | 3,900 | |||
| Rent, rates | and service charges | 22,531 | 9,913 | ||
| Insurance | 1,044 | ||||
| Professional | fees | 6,902 | |||
| Electricity | 3,455 | ||||
| Repairs | 3,120 | ||||
| 47 552 | 18513 | ||||
| Net rental income | 89,805 | 171,762 |
| 3. GRANTS |
||
|---|---|---|
| Jewish Care | 10,000.00 | |
| Marble Arch Synagogue | 3,602.00 | |
| Jewish Care | 7,500.00 | |
| St.Bamabas Hospice | 500.00 | |
| Radlett Synagogue | 1,539.00 | |
| Great Ormond Street Hospital |
1,000.00 | |
| Royal Drawing School | 2,500.00 | |
| World Jewish Relief | 10,000,00 | |
| Royal Drawing School | 10,000.00 | |
| Royal Drawing School | 10,000.00 | |
| Goldhill Art Lunch |
300.00 | |
| Burial Society ofthe United Synagogue | 87.00 | |
| Nightingale Hammerson |
7,500.00 | |
| Nightingale Hammerson |
5,000.00 | |
| Norwood | 5,000.00 | |
| Marble Arch Synagogue | 1,000.00 | |
| Burial Society ofthe United Synagogue | 125.00 | |
| Supporting Children with Diabetes |
3,000.00 | |
| North Western Reform Synagogue |
1,413.00 | |
| Karen Morris Trust | 5,000.00 | |
| Brase Nose College | 5,000.00 | |
| BFofthe Sarah Herczog Memorial | Hospital | 10,000.00 |
| Marble Arch Synagogue | 2,500.00 | |
| CST | 10,000.00 | |
| CST | 2,500.00 | |
| Jewish Care | 470.00 | |
| Royal Drawing School |
10,000.00 | |
| Burial Society ofthe United Synagogue | 175.20 | |
| Dogs for Good | 200.00 | |
| Radlett Synagogue | 1,620.00 | |
| West London Synagogue | 4 002.00 | |
| 132,003.20 |
| 4. | EXPENDITURE | ||||
|---|---|---|---|---|---|
| —MANAGEMENT | AND ADMINISTRATION | OF THE CHARITY | |||
| Independent examination |
fee | 5,248 | |||
| 5,248 | |||||
| None ofthe Trustees ofthe charity received | any remuneration | or out-of-pocket | |||
| expenses during the year |
for their services to the Charity. | ||||
| 5. | FUNDS | ||||
| UNRESTRICTED | FUNDS | ||||
| Balance brought | forward 1 January 2023 |
1,414,657 | |||
| Net movement | in funds | during the year | 47475 | ||
| Balance carried | forward | 31 December 2023 | 1,367,182 | ||
| 6. | COMMITMENTS | ||||
| The trustees have |
authorised no grants to be made after 31 December 2023, |