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||||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|||||
##
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||||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|
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|||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,||||