2022-04-05-accounts

		PAGE
Legal and Administrative	Information
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		7-14

Settlor.			Doreen Waiman
Governing	Document:		Declaration of Trust Deed dated 12August 1977,as amended
			on 26 February 2010
Trustees:			Vivian Wineman
			Naomi Helen Wineman
			Ronit Margalit Wineman	(appointed 9August 2023)
			Adina Sara Wineman	(appointed 9August 2023)
Charity Address:			Chartwell House
			292-294 Hale Lane
			Edgware
			Middlesex
			HAB BNP
Charity Registration		No:	274241
Bankers:			Barclays Bank UK PLC
			1 Churchill Place
			London
			E145HP
Investment	Advisers:		LGTVestra LLP
			14 Cornhill
			London
			EC3V 3NR
Independent	Examiner:		Emily Smith ACA of Humphrey	8 Co
Accountants:			Humphrey &Co
			Chartered Accountants
			7 - 9The Avenue
			Eastbo urne
			East Sussex
			BN21 3YA

		Unrestricted
	Note	fundsf	2022f	2021f
				As restated
INCOMING RESOURCES
Investment income		2,169	2,169	2,263
Rent received		70,400	70,400	70,400
Insurance recharge		2,113	2,113	200
TOTAL INCOMING RESOURCES		74,682	74,682	72,863
RESOURCES EXPENDED
Costs of generating funds
Investment management fees		1,325	1,325	1,167
Landlord insurance		2,113	2,113
Charitable activities
Donations		53,409	53,409	51,334
Support and Governance costs
Accountancy fees		1,800	1,800	1,120
Bank charges		25	25	14
TOTAL RESOURCES EXPENDED		58,672	58,672	53,635
NET INCOMING/(OUTGOING)	RESOURCES
BEFOREOTHER RECOGNISED GAINS/(LOSSES)		16,010	16,010	19,228
OTHER RECOGNISED GAINS/(LOSSES)
Gains/(losses) on investments	held for
charitable use		4,828	4,828	(72,144)
NET MOVEMENT IN FUNDS		20,838	20,838	(52,916)
TOTAL FUNDS brought forward at 6April 2021		732,560	732,560	785,476
TOTAL FUNDS carried forward at 5April 2022		753,398	753,398	732,560

			Unrestricted
		Note	funds	2022	2021
				E
					As restated
FIXEDASSETS
Investments			699,092	699,092	684,192
			699,092	699,092	684,192
CURRENT ASSETS
Cash at bank			66,093	66,093	45,943
Debtors			9,625	9,625	24,590
			75,718	75,718	70,533
CURRENT LIABILITIES
Creditors: amounts	falling due within
one year			(21,412)	(21,412)	(22,165)
NET CURRENT ASSETS			54,306	54,306	48,368
TOTAL ASSETS	LESSCURRENT LIABILITIES		753,398	753,398	732,560
FUNDS OF THE CHARITY
UNRESTRICTED	FUNDS		753,398	753,398	732,560

				Note	2022	2021
						F
						As restated
2. INVESTMENT INCOME
Investment	Income				2,169	2,242
					2,169	2,242
3.NET GAINS/ LOSSES			ON INVESTMENTS
Realised gain/(loss)		on investments				4,069
Unrealised	gain/(loss)	on	listed investments		4,828	23,787
impairment	of Investment		property			(100,000)
					4,828	(72,144)
4. EXPENDITURE ANALYSIS
					2022
			Grant making to institutions		Support Costs	Total Costs
Other activities			53,409		1,825	55,234
			53,409		1,825	55,234
					2021
			Grant making to institutions		Support Costs	Total Costs
Other activities			51,334		1,134	52,468
			51,334		1,134	52,468

							Note		2022	2022		2021
									E			E
												As restated
4. EXPENDITURE			Y	I	CONT.
ran o institutions
Balfour Project												500.00
British Friends of										250.00
Central Square	Minyan									385.00
Chabad of Hampstead			Garden		Suburb	Limited				150.00
Crowdfund												230.00
World Jewish Relief										500.00
Jewish Care										250.00		500.00
Jnetics										500,00
Jewish Association		for	Mental		illness					750.00
Friends of BNEI										250.00
HGS Synagogue												5,288.00
Jews college												1,500.00
Jewish Historical										23.00
JustGiving										240.00
Kids for kids												1,000.00
Kisharon									8,750.00			10,000.00
Limmud									2,000.00
Mavar									2,000.00			1,500.00
New Israel fund									3,000.00			6,500.00
Next Century Foundation									6,156.00			4,069.00
StJohns Wood	Synagogue											2,060.00
New North London		Synagogue								580.00		587.00
Norwood									5,000.00			5,000.00
Rothschild (LIBF)												1,500.00
United Synagogue									1,125.00
Yachad									3,500,00			2,000.00
World Jewish Relief												300.00
CAF									18,000.00			9,000.00
								E	53,409.00		E	51,534.00

						Note	2022	2021
							f	f
								As resteted
5.INDEPENDENT		EXAMINER REMUNERATION
During the year the Independent				Examiner received	remuneration	for providing	the below services:
	Examination		ofthe accounts				800	600
	Other financial services						1,000
							1 800
6.FIXED	ASSET INVESTMENTS
						Listed	Investment
Cost or valuation						investments	properties	Total
At 1 April	2021					136,793	547,399	684,192
Additions						10,072		10,072
Disposals	at carrying		value
Net gain/(loss) on		revaluation				4828		4 828
At 5 April	2022					151,693	547,399	699,092
						Note	2022	2021
							F
Investments at fair		value comprise						As resteted
Listed investments							151,693	136,793
Investment	properties						547 399	547 399
							699,092	684,192
Analysis	of listed	investments:
UK Equities and Unit			Trusts				21,009	20,440
Fixed Interest Securities							31,086	32,110
Overseas	Equities						85,419	80,476
Other investments							14179	3,767
							151,693	136,793

						2022		2021
								As restated
7. CASH AT BANK
Barelays						63,569		34,	192
LGT Capital Account						2,285		11,601
LGT Income Account							239		150
						66	093	45	943
8. DEBTORS
Trade debtors						9,615		24,580
Other debtors							10		10
						9,625		24,590
9. CREDITORS: amounts	fallln		due within one		ear
Deferred income						15,472		15,472
Other creditors							600		600
VAT						3,540		5,133
Accruals
Accountancy and examination		services				1	800		960
						1,800			960
						21,412		22,	165
10.FINANCIAL INSTRUMENTS
Carrying Amount of Financial		Assets
Debt instruments measured	at	amortised cost				9,625		24,590
Measured at fair value through		statement		of financial	activities	699	092	684,	192
Carrying Amount of Financial		Liabilities
Measured at amortised cost						21	412	22,	165
11.TRUSTEES REMUNERA	TI		N AND EXPENSES

orting end date the Charity had contracted with tena	nts for the following minimum lease pay	ments:
	2022	2021
		As iestated
Within one year	55,817	70,400
Between two and five years	109,250	164167
	165,067	234 567

14.RESTATEMENT
The following restatements		have	been undertaken:
Changes to the balance	sheet
										AdJustment	As restated
						As	previously	Adjustment at		at 5April	at 5April
						reported		6 April	2020	2021	2021
								E		E	E
Fixed Assets
Fixed asset investments						1	118,250	(8,839)		27,382	136,793
Debtors
Trade debtors							17,500		7,080		24,580
Other Debtors							1,190	(1,$80)			10
Creditors
Accrued Income							(9,572)	(5,900)			(15,472)
VAT							(1,593)	(3,540)			(5,133)
Accruals							(1,600)			640	(960)
Funds
Unrestricted general funds						1	716,917	(12,379)		28,022	732,560
Changes to the SOFA
								As previously
								reported		Adjustment	As restated
Investment income									2,242	21	2,263
Charitable activities								52,294		(960)	51,334
Support costs									800	320	1,120
Gain/(loss) on investments									495	27,361	27,856
Reconciliation ofchanges		in funds for the		previous	financial	period
											2021
											F
Total adjustments											28,022
Net movement	in	funds	previously	reported							19,062
Net movement	in	funds	as adjusted								47 084