Ch#rfty regiotration nvmber 273664
Company rn*¥ts•tlon Nmber 01292729 IEngland and W81¥¥1
DILLHAVEN LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

DILLHAVEN LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Mrs R Elinson
Mr S Elinson
IAr Z Elin
S•cr•tary
Mr D EHwtson
Charfty nufflb
27￿4
Company fi￿1b•r
01292729
R•g1ot•r•d ¢)ffic•
Gateshèad
Tynè aThl
NE8 1TX
Indop•ndgnt •xamlnor
RobsM L8*JerAccount8nts Umtsd
Fermvood House
mond
NE2 ITJ
Banker•
HSBC Baik [*
110 (kn Stréei
Nw*castl8 upon Ty
Tyno
NE1 eAIG

DILLHAVEN LIMITED
CONTENTS
Pag?
Trust￿, report
Statemw)l of truslees. rÈspon6ibkns
Irthp8ThJent examonefs r•Frt)rt
stat￿0￿1 offvw￿al acti￿1
8ala￿e Sheèt
Nrtes to Iho finwwl slatement6
7-12

DILLHAVEN LIMITED
TRUSTEES, REPORT {INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The Irustees present lh￿r annual rgport ￿ fffjanua statements for thè yw Èryled 31 Marc* 2024.
financial slatemenis have been prèpared sn accordanc• wtlh the accA)uniing r￿lad*S sei out In the finand
statemonls. the Chantie5 Act 2011 and "Aecounling and Reportuig by charit￿S.. Statemenl ol Re￿￿￿ended
Pradico applKatrAe lo charities preparin9 thew a(YAYmt$ M aC0)rdar￿ thè Finam￿ Reporbng SlaTrJard
applutle ￿ the UK and Repubk of IFRS 1021 leffedi¥e 1 Januwy 20191".
Obl•¢tlvo8 and a¢U¥lti08
Thé main obj8clive ol tho c(ynpavry is the lurtherarKe ol Jvwish rely￿ and education. The conwry is a Wi￿ered
charity.
Publk bènefft
The Irusttres confimi that they have refer￿ to the ￿ldanC￿ o)ntw*d in the Charily COmnM$ii￿'$ goneral
guid￿¢• on public b8nefft thfften few84V*Ig thè Trust's ¥rKI oiwdNes aTrJ in r4anning hthire activtho$.
Voluntfjorn
Tha Company i$ r￿1 deperKlent voh*ts8ry he*er¥.
Achlevonwnts and p8rfonnanc•
Charbtable ad¥ltl
The rteficAt ol income 0￿r expenditurg for Ihe year was £12.601 (2022. dÈfldt £12.7981 wilh no g*ns ty l¢)sses on
the waluatiw ¢)f fft¥esiment woperty. Tr* ch•rty donale¢J £193,640 lo d￿nI}eS during the y•¥r {2023". £243.7CQI.
Thg chariV$ aths ovei the nexl few years are to gener*e ren15 from the investment portfolio to gve it sufficienl
nds to be ab￿ to pay similar kvels of eh8ritatJla gffls to Jth￿sh re1￿louS and ÈdueAiional ¢htht*s.
Financt¥l rov••w
Principal fundin9 •ourcos
The company's Incc¥m8 0)nsist$ of rents rec*ived from rfs imfesth￿nI w0￿[lIeS and chanlable donations from
related parties. The irtts￿ Trs then distributed to ￿rI￿$ J&￿"Sh tharities organiSa￿n$ In the fcrfm ol
donaUon$.
Thè trustèÈS Tegularty revtew tho pl0￿rty market lo fiThl sula￿e &knmatSve propeth03 to wwest in. There havo begn
no addition5 01 dlsposals ol propertios durtng the year.
Re8er4es polley
Al 31 March 2024, Ihe ch*ity had Ic4al resernps 01 £598.520 I%Y23'. £611.1211. The (*arity does not ￿rranty hav•
a formal resen￿$ pdKy bLrt pFans to uso walable fuThts to finance 18 in¥estments in ordw to ￿nerate Incnm•
fijturè ye8rs.
SITU¢ture, govèrnaneè and Ma￿9•m•nt
The charty is Contr￿led by its goveming a de¥$ of trust, •¥1 (Trlstitules J Iwnited rA)nwny. hmftefj by
guarantee. 85 d•finod by Ihe Conwnies Aet 2Cth.
The company is limited by guarth is govemed lyi ts ft*mLvandum and aftiLlos of ass￿A￿Th. The ￿rr￿anY
is a regist8r8d charity_
Idrs R Ellnst
Mr S Ellinson
Mr Z Ellinson

DILLHAVEN LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Re¢wllm•nl •ndappolnlm•ntof tm81••8
From bme lo 11me rt is necessary for the charity lo recruit new Iruslaes to reF4aca thos8 th•t have either re￿gned
dU[￿g their term of otfKe. w by w¥y of antitspabn9 planned retiremenls. after Ihe cgnry)ltrtlon of a single term.
en a vacancy occurs, the eoafd will delennine the fflix of 5kls experlence needed $0 OS to ensure 8 fvlty
lunth"Ming tèam of trustèes and wll seek lo idenlsfy w￿￿U$l$ who appew lo have the qualiti￿ and interest
what we do.
Organlsational structure
The trustees meel on a regu￿1 basia lo gdmini¥tw al maltws In respecl of Ihe charity the payment of
donatiMs.
SHARE CAPITAL
Thè company is limrt•d by gLtarant•o and (k•s nol ha¥8 a sharè cawtal.
This roport has t*8n preparèd mi wth Ihe spe(aal pro¥isbyw ol P•t 1S of the Companies 20C
r*l*ing to sm81 ￿￿panIeS.
Th• truslee8' report was approb*d by the Board of Trustees.
' Z Ellirmon
Trustee

DILLHAVEN LIMITED
STATEMENT OF TRUSTEES. RESPONSIBILrriES
FOR THE YEAR ENDED 31 MARCH 2024
Thg t￿￿t•￿. arg also Ihe of DlthavÉn Lknhied wrpose of tun￿Y Iw44, are reSponsIb￿ for
preparing the Tr￿lees. Report and the ffinanC￿￿ $￿tements w) acLJydance with applicable law •KI United Kingdcfft
Ac￿lin￿n9 Standards (Unrted KiTrJdom GenèrallyAeeAptÈdAethunling Practice).
Crynpany Law requKes Iho tmstees to prep¥è finanda $￿ements knr fttwrkial yw gfve # tnD and far
view of the slale of allaws ol the charity and ol the incoming resoLwces and ap￿￿lion of reSOu￿e$, ￿￿￿dIng
income and expenditure. ol Ihè thariiatrAe corywany ltsr th81 year.
In pr8parirvJ th8$8 fin￿C￿￿1 staièmènts, thè ao rwed lo:
. sèlect Subtable p¢4￿1•$ and Ihen apkty C1)n￿Stenty.
. obseNe ihe mèthods and pnn¢iK*s In tho Clwille$ SORP:
. stat8 whether applc*Jl• UK Acc(xMiting Stand*ds have hXy*ed. svbhect lo matwlal departurts
disclosed and ex￿a￿ed in the finanoal statemerbts. and
- prepa￿ the fnancial statements cn Ihe VWJ tmsis unless it is inappropriate to Pfesume thal tk eharity
¥￿11 continue in opera￿.on.
The Iw81008 are respon81￿0 for ada•￿te aLxowilkng ￿r05 Ihat th'sdose wllh reasonalAe 8toJracy al
any lime th¢ financial p05it1.on of the chanty and enable Ihem lo eresure thal the financial siatements comply with Ihe
Companies Acl 21Kfj. Thoy a￿ also rg$ponthle for safeguarding the assets ol Ihe d￿rity and hence lor takiTrJ
royson?￿8 steps for and detectbon ol fraud other wregdarilies.

DILLHAVEN LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF DILLHAVEN LIMITED
I report Io ihe Im$te&s on my ol finarKaal slatemwts of Limrted {the charity) for the
year ended 31 Marth 2024.
Rupon•lbllttiw¥ #nd ba•lg ol report
A¥ Ihg IrusieES of the charity Iwd also its diieclor¥ fLY the purposes of wnpany law) you arè rèsponsible for
the preparation of th8 fuwioal $tslements in accordance wrth Ihe requirements of ihe Cornp8n¢es Aa 2008
(th¢ 2006Acti.
Having satisf￿￿ myself that the fin￿￿1 ￿•Merts ol charity ￿ not raquked io bè 3￿JIt•d undèr Part 18
of the 20tE Act and are ÈSglbJe lor Thjopendent examw)ats"on. I report in re5ped of my examin¥tion of Iht
charlty's finandal stalemenls ca￿led c¥rt u￿1&r section 145 of Ch31ities Act 2011 (thè 2011 Act}. In earw.ng
wl my examirtati(m I hav8 foNcN40d al ts applKable t*rwXbon¥ givon by the Charity Con¥MIssKf¢ und•r
section 145151{b} of Ihg 2011 Ad.
Ind•pond•nt 0X•n￿ne￿¥ statement
I have completed my examination. l Gwfimi thal no mallèrs have c(xne lo my atgntbm in ￿nnect*￿ the
ex•rrlna￿on 91¥￿9 mé cause to Ihal in m*erial respect
a¢¢rAJnting fÈCOfds ww• nol kew in resp8d of the charty as reqirnl by section 386 01 thg 2&%Acl'.
Ihe finano#l 51alèmÈnls do nol accord wllh those ￿AN0S..
Ihe fin•rtia statèments do not C￿npty wilh the aecounlyig requirwnenl$ of s￿tIon ￿ ol the 20l￿ Act
othei Ihan any requirernenl ttwl a¢counts gNe a true arMI fa"1 vw which is noi a matter considered as
part of an indÈpè￿ent examina¢K￿.. or
the fift0￿1￿ $iatèmènts have nol beon kywared h acrAYdance wih the methodg and p￿￿[￿8$ of
Statement of ReC￿mmended Pr8d￿e for aCCo￿ling and faporbng by chanlies appl"catAè to charities
proparing thèif ae£oLmts w accordance wilh the FinanLaal Reportty Standard apph'Gablg in the UK arkl
Republic of Irela￿j IFRS 1021.
I have no a>rKems hove come o(¥oss no oth¥r matters m (#)nne(tsn vAth the examination to whi¢h
attèniion shoukj b8 drawn in thi¥ t•pfyX #i order lo understaThling of th* finanual Statem￿18
be reached.
P?ter Charfes Bsc FCA
ROb￿n Laidkn A0￿un￿￿t6 LirThl•d
Fernwood House
Fernwwj Road
Jesmond
Newcastle upon Ty
NE2 1TJ
thled".
3D]--
112S

DILLHAVEN LIMITED
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unr••trl¢ted
fvnds
2024
Unf••trlcted
lund#
2023
Not••
I￿orne Irom:
Donations and feg80es
Inve51rnenls
182,500
55,852
213,751
59,815
Totsl Income
238.352
273,888
Expendlture on".
Raising funds
Ch8rilat4e acti￿tIeS
55,830
195,123
41,234
245,130
Totsl expendit￿rg
250.953
286,384
expenthtiTr and moYwn•rt In funds
{12,8011
112,798)
ReConcllha￿on ol fund>:
Fund balm8 811 Awil 2023
811.121
623,919
F¥nd balane•i at 31 M•rch 2024
598.520
611,121
The stalement ol fmanLyal wK*Aes am garn and wxsed in Ihe yw. Al income and oxpen¢&iut8
¢Jèrive from c4)nbnuing ath"vits"es.

DILLHAVEN LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Flx8d aasets
Inveslmenl prope
11
25.l>XJ
Current as￿18
Debtor5
Cash al b￿k and in Iw
12
51.840
4,133
17,933
2,028
55.973
19.961
Crnthtor¥: afflouw￿ lalllng due wlthin
ong year
13
(82,4531
133,840)
Net ¢urrnnt liablllti
126.4801
(13.879)
Totsl 4$8•ts 198• currpnt 114bllltl••
598.520
811.121
Th• funds of the ch•rlty
Unrestricled fvnds
14
S98.520
fj11,121
598.520
811,121
The company b ￿lIlled 10 Ihe èx@mp￿n fmm the r¢quThMent Ixntained in seth.on 477 of the C(xnp8￿es Aci
20(￿, for the yw gwvJ•d 31 March 2024.
The director5 It￿ responwbi1it￿3 lor eomplying wth the Tequtrements of Ihè Compar485 Ad 2008
wrth r&6POCt to aco)unt¥ig fewds and th• W0para¢K￿ of finanual staiements.
The m¢mbers have not re(jmr￿ tho c4)mpany lo obtsi'rt ￿ audrt of rts fnanc¥al slalements tor ￿ year in question In
accordance with section 476.
Those financial slatemenls ha￿ be￿ prepared k) wilh Ihg prowslons appkabkn to ￿1mPanIoS subjecl
lo the Small Compan￿ règimÈ.
flnanoal 51atements were appro¥ed by tsusi•es on ..... ..
Mr
Elllnson
Tru•ts¢
Company registratSon rwmb8f 01292729 IEWd Waksl

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcle•
Charity Informatton
Cillhaven Limileil is a Com￿Y Iw¥l•J by gua￿tèe incfjfporat8d in England and Wab$. The
r9gtstgf8d officè IS 71 ￿derMe￿ Str•et, G8t9s1￿wJ. Tyne and K*ar. NEB ITX,
t.1 Accountlng conventlon
The f￿na￿l* statemenls be￿ prepar¥d in ￿Ordance 7Mth the Companies Act 2(YJ6 'Accwnting
and Rep¢xting by Charities.. stater1￿1 r/ Recofflmen(1gd Practs"r* applitsble lo charities pi•pating Ihfjir
accounts n aCCorda￿e with the Finan¢ial Repottino Standwd applcable in th• UK Republic of keland
{FRS 1021 leftective 1 Jartuary 20191". The L*arity is a Pub&c Bènefit Enb"ly as defit)8d by FRS 102.
The charily has laken advan*4e of in the SORP caw￿89 FRS 102 Vpdale Bulelfj
1 to prepgre a Statement ol Cash Fknv&
The finwal stslements are prepared in Ll( st•rhny is the knctts)nal (￿renty ol th8 thanty. m￿￿t￿Y
amounts in th088 swèments *• r￿M￿l•j to ￿ wrest £1.
The finanaal statemants have bèen rrfèparÈd ¢Jnder tho historical eA)St CA)nvenbon, modtf*d to indudtr
IrNeslm*nt p[￿rtIeS at fa'r value. The prirKipal ￿￿11￿9 p0hc1￿ a(Wed are sel r￿A bekn¥.
12 Incom•
All income 4¥ rwnrned in the Ststement d Finart781 Adiwl*s onu tharity has enlhlomonl io Ihg hJn(ts.
it Is Jxobablg #Jat the inconw wil bg recelved and Ihè •nount can be measu￿d rellably.
For donat*)ns to be recogntsed Ihè w51 ha4Tr b￿n notffied of the anounts and Iho 84tt1gmerrt dale in
iling. If Ibeie are conditKJns attathed to dwabw. and Ihis reqU￿aS a 18vd of perfomiance befor
gntitlernenl can be obtained. income is delerred unlil those C4)ndilions are rn8t or the luffdmenl of
those eowxlslw)n¥ is within the (x>nlrol of the ¢thathy and it is thai Ihoy wl be fulfilw.
1.3 Expenditure
LL4blit￿5 are re¢oJni5ed as expenthlure as sifv)n as thertr is a legal or rLmstnKtNe obfigation cornmitting th8
chaity to Ihat expenditwe. rt is probable thal a transfer of econom￿ b&nefit$ will be requlred in selll8mgnt and
amount of th8 Obl¥JatI¢￿ can be ￿eaSured relw. ExpeThJrfyre is aCc￿un1ed lor on an aetn*l$ basis and
has btèn dassfied ￿￿Or headings Iha aggrewé all cost relattrd to the (alegory. costs cannot be
dkeclly attribuled ¢0 pwb'(xlaT headings they have been al0￿1•Y ￿ acbvibes on a basis ¢orffji8terbt wlh Ihe
usè of resources.
Grart￿ offered sut* to CCrfMIrt￿ns ha¥t been nw at the year end d* a￿ notsd a cvrnrniln*nt
bul not accwu•d as expenditure.
1A I￿￿¥1m•￿t prop•r¥••
Investment prcJpeFty is shown at recent valuation. Any wegat8 SLtrplus ￿ dÉ[￿rt #IF￿n9 Ir¢¥n cthanoes
in fair valuè Is recogr*s8(l in tho slalément ol financ￿1 8CtMUes.
The m8thods and sionikant aSswnpt￿nS used to the ta'r ￿alUe of £625.iU aThJ tsir
of £thI Inc1￿￿e￿ in the wKomele>pendilure ts tr￿ year are as fdlow6'.
The itwestm•nt woperty been y￿tsed at fair bawl ￿ tr￿￿e&s. èstymatss
1.5 ImpaSmMnt of as59ts
Assets not mea￿ted at fai¥ value are re¥￿ed for any whthcatton that Ihe as$8t may bo impaired at Éach
balance sheet datè. 11 such indulion exists. lh8 rets)vera￿e arno￿1 of the asset. or th9 assefs c&sh
Generaling unrt. Is estimated and c(¥npaieil to the carrying amomt. Wfrere the Car￿n9 *nounl fyx¢oods its
fecoverable amounl. an impairment h)ss Is rerA)9nseil in wofft or k>ss ￿188$ 8Stei 15 carrled al a re¥¥￿ed
amouni where the impairM￿t k)ss is 8 revahJabM deupase.

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting polkles
(Gontinuvd)
1.6 Cash and ¢4sh equlvalents
Cash and cash e(wivalents comprws cash in hand and Lthn¢e6 WI￿ ba￿ ahd othar instbtutions,
which are readily convertitlo to kncrrtn arrkymts ol cash and which are subje¢l to in￿gnIficant risk ol change in
VAIuè.
1.7 TAxatlon
The tharity Is exempt from c￿rat￿)n rts th•wilatJle 8rthryt￿.
1.8 Provlslons
Prowstons are rg(>)gnised when ihe has an oblwatiw at the sheot dats as a resull of a pJs1
event, it is probable Ihat an 4YJtfiow ol ec(mn6¢ bènèfits b• rwwed in seitlernwrt and the amLiunt can be
reliabty esb"mated.
1.9 In¥•8tment Income
Investment Income repreaenl¥ rents recesvable in ac¢rythce Wrfh the PfopeFty *a8e¥.
1.fo O•btor• and crettitor4 r•eelvabl*ay•ble T*llhin on• ye•r
Deblors and creditcys with no ststed interest rate aThJ recei￿ or payabje Wilh￿ one year are recorded al
tr8nsaction prir*. Any 10$6es frcrfn *e rerwsed in Ihe wofrt Iw acco￿1 In other
adminislralive exp￿*5￿￿.
1.11 Fund accounting
Unrestricted furb9$ ean be used in with tt* ctwilat* ot4ed1￿ ai the of the trust￿8.
RestrKled fijrtds can onty be u3e£l IDr partk)Jar re$l￿ted wrposès wrthin Ihè cèjects ol the tharity.
Re$trkaion8 arist whèn si*cffjod by the (kxbx or *ffien I4w￿8 ￿ faised lot partvwLgr restn.ded purposes.
Don•llon$ and l•gacl•s
iknrn•trkted UrKestricted
fvnd$
lunds
2024
2023
Donations aThJ gbts
Gift ad
146.OCIJ
171.CQO
42,751
182.51x1
213,751
Inv••kn•rrts
Unrnstrlctsd I￿(0$tr￿tqd
funds
fund5
2024
2023
Renls recwablé
55.852
59,815

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
Ral•lng funds
Unr•#trlctyd Unrg¥1ri(led
funds
funds
2024
2C$23
Insijrance
Rates and water
Property ropairs
L•gal 8r•J proleMion* 18e5
376
1.484
7,514
47,940
8.801
32.299
55,830
41.234
55,830
41,234
EXp•ndI￿n on clwrftabh actlvltl••
J•wtsh
rÈliglOU#
r•ligiou¥J
aetlvttkn# a¢Uvltl••
2024
2023
J•￿h
OlrKt co•ts
Granl lunding of actTriits"es (see nole 81
103,640
243.7
Shar• of •upport and gov•rnance ¢o•ts IM• not• 71
1.483
1.430
195,123
245.130
Aftaty•i• by
Unrestricled funds
195.123
245.130

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED>
FOR THE YEAR ENDED 31 MARCH 2024
Grants payabl•
Charftablè
Charftable
Expendlturè Expendilure
2024
2023
Gran1¥ lo ￿$tItU110ng'.
VHLT
T&S Trusi Fund
G*e3hgad Kehlla KoNel
Yryhaya Ather Memorial Fund
Yad Leyad
The Telz Talmudk8lAcademy ond Ta￿￿￿1 T¢xah Tntst
British Friends of Igvd Hakolelim
The Gevuralh Ari Torah Acad&my Tnjsl
Friends ol Aleres Mo5he
Comet Charities
Norh London Wemare and Educational FourthtK
Other Iless Ihar) £10,WOI
25,000
21,000
38,000
67,000
15,000
20,OIJO
30,¢JOO
30,(￿￿1
10,0
10,(￿)
64.yo
20.C(K)
20.(
10.(KKI
io.(
25.6
14,700
193.640
243.700
Support costs •lloul¥d to acil¥lU•#
2024
2023
1,483
1.430
AllaI￿ed ￿*t￿On.
Jew&8h religi)us actfvkns
1.483
1.4J)
2024
2023
Goyernanu ¢o•ts comprtgt:
Leg81 aThS prolosstr)nal
Indepgndent •xamSner lee
262
1,168
1.289
1.483
1.430
ThMt¢e¥' r*mun•ratlon and b•n•fits
There were no trusfoes. remunèraltt￿ or othor bonèffts fc¥ Ihe year er¥W 31 PAarch 2Q4 nof for thè yeai
ended 31 Marth 2023.
10-

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Employ•o6
Th• a¥8rage mcnthty nwnb8r ol 0Mrkny￿ Iho yewwas:
1014
Numbor
2023
Mumb¢r
To&1
There wero no ornpknye8s whose annual rÈnwner#kn was Ih8n th),¢MI.
10 Taxalion
The tharrfy VJ OMfflFrt trom on ￿1r￿e$ be(ause •1 ts ￿(In8 is applied fry ¢haritat4e purpo¥eJ.
11 Inv••tyngnt prop•rty
1024
Falr v•
Al l April 2023 31 202d
25.OD)
If Ihè tn¥estment property had not been reYa*d li WOL*J be irK4uded kn the •co)u￿ al a hist￿￿ (xist
£241,S3812023. £241,5￿1.
12 1)*bt¢>rn
2024
2023
Amounts f•llng du• within y•ar.
T&%aiv)n recob*rnb
P￿payMentS and accrued I￿¢*nO
9,001
8.932
51.840
51.840
17.933
13 Croditorn: amounts falllng due 1¥1th5n on• year
2024
20LI
Olher credito
Accw818 arnj defeNed wwrne
16.OLK)
86,453
16.000
17,840
82.453
33.B40
11

DILLHAVEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
14 Unre•trlctsd lunds
Al 1 Aprfl
2023
Incomlng
ourc
R•sour¢w At 31 Mar¢h
?xpendod
2024
Genvral fisnds
611.121
1250.9531
598,520
Pr•vlou• y4•r:
At 1 Awll
202Z
IncomiTry
ourcg¥
Re$ources At 31 March
èxp•nd•d
2023
General fsjnds
23.919
273.588
128e.3641
611.121
15 An4ty$1$ ol n*t #￿*1* botwrt fund•
Unrègtrkted
funds
2024
At 31 March 2024:
Inveslrnenl kYgpertw¥
Cwrent a¥3el¥l{liablttw)
625.(M)O
126.4801
598.$20
UnrO*irlet•d
fi*nd6
2023
At 31 M•rch 2023:
Inve¥1rn9nl prcyrt18$
4wlsl{1obilrties)
625.IX)O
113,879)
811,121
t6 Related party transactio
Transaction¥ with rnlatod partl
Durin9 ihe Y￿ Ihe chafily entered into fv ILkniNJ 1r8nsaclKW￿ wrth ￿￿&d parb8S:
In¢lude¢J vthhin otl%r creditors is ￿ unsecured 104n of £15.SLXI12023.' £15,5Tr)) f¥om R Elinson, a trustoe of
Iha charity.
12-