| 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 ofTrust Deed dated 12August 1977,as amended |
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| on 26 February 2010 | |||||
| Trustees: | Vivian Wineman | ||||
| Naomi Helen Wineman |
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| Ronit Margalit Wineman | (appointed | 9August 2023) | |||
| Adina Sara Wineman | (appointed | 9August 2023) | |||
| Charity Address: | Chartwell House |
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| 292 - 294 Hale Lane | |||||
| Edgware | |||||
| Middlesex | |||||
| HA8 8NP | |||||
| Charity Registration | No: | 274241 | |||
| Bankers: | Barclays Bank UK PI C | ||||
| 1 Churchill Place |
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| London | |||||
| E145HP | |||||
| investment | Advisers: | LGT Vestra LLP | |||
| 14 Cornhill | |||||
| London | |||||
| EC3V 3NR | |||||
| Independent | Examiner: | Emily Smith ACA of Humphrey | &Co | ||
| Accountants: | Humphrey &Co |
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| Chartered Accountants |
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| 7 - 9The Avenue | |||||
| Eastbo urne | |||||
| East Sussex | |||||
| BN21 3YA |
| Unrestricted | ||||
|---|---|---|---|---|
| Note | funds | 2023 | 2022 | |
| INCOMING RESOURCES | ||||
| Investment Income |
2,801 | 2,801 | 2,169 | |
| Rent received | 69,921 | 69,921 | 70,400 | |
| Insurance recharge |
2,113 | |||
| TOTAL INCOMING RESOURCES | 72,722 | 72,722 | 74,682 | |
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
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| Investment management fees |
1,235 | 1,235 | 1,325 | |
| Landlord insurance |
2,113 | |||
| Charitable activities |
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| Donations | 67,355 | 67,355 | 53,409 | |
| Support and Governance costs |
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| Accountancy fees |
1,800 | 1,800 | 1,800 | |
| Bank charges | 23 | 23 | 25 | |
| TOTAL RESOURCES EXPENDED | 70,413 | 70,413 | 58,672 | |
| NET INCOMING/(OUTGOING) | RESOURCES | |||
| BEFORE OTHER RECOGNISED GAINS/(LOSSES) | 2,309 | 2,309 | 16,010 | |
| OTHER RECOGNISED GAINS/(LOSSES) | ||||
| Gains/(losses) on investments |
held for | |||
| charitable use |
(50,324) | (50,324) | 4,828 | |
| NET MOVEMENT IN FUNDS |
(48,015) | (48,015) | 20,838 | |
| TOTAL FUNDS brought forward at 6 April 2022 |
753,398 | 753,398 | 732,560 | |
| TOTAL FUNDS carried forward at 5April 2023 | 705,383 | 705,383 | 753,398 |
| Unrestricted | |||
|---|---|---|---|
| Note | funds | 2023 | 2022 |
| K | |||
| FIXEDASSETS | |||
| Investments | 684,656 | 684,656 | 699,092 |
| 684,656 | 684,656 | 699,092 | |
| CURRENT ASSETS | |||
| Cash at bank | 35,260 | 35,260 | 66,093 |
| Debtors | 1,803 | 1,803 | 9,625 |
| 37,063 | 37,063 | 75,718 | |
| CURRENT LIABILITIES | |||
| Creditors: amounts falling due within |
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| one year | (16,336) | (16,336) | (21,412) |
| NET CURRENT ASSETS | 20,727 | 20,727 | 54,306 |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 705,383 | 705,383 | 753,398 |
| FUNDS OF THE CHARITY | |||
| UNRESTRICTED FUNDS | 705,383 | 705,383 | 753,398 |
| The notes on pages 7 to 14form part ofthese accounts. |
| Note | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| 4. EXPENDITURE | ANALYSIS | CONT. | ||||||
| British Friends of | 250 | |||||||
| Central Square | Minyan | 385 | ||||||
| Chabad of Hampstead | Garden | Suburb | Limited | 2,722 | 150 | |||
| Council of Christi | 500 | |||||||
| David and Fran | 500 | |||||||
| World Jewish Relief | 500 | |||||||
| Jewish Care | 250 | |||||||
| Jnetics | 500 | |||||||
| Jewish Association | for | Mental | illness | 750 | ||||
| Friends of BNEI | 250 | |||||||
| Jewish Historical | 23 | |||||||
| JustGiving | 1,628 | 240 | ||||||
| KEF Kids | 500 | |||||||
| Kisharon | 8,750 | |||||||
| Limmud | 3,500 | 2,000 | ||||||
| LJBF | 750 | |||||||
| Mavar | 2,000 | |||||||
| blew Israel fund | 3,500 | 3,000 | ||||||
| Next Century Foundation |
15,500 | 6,156 | ||||||
| Shaare Zedek | 5,000 | |||||||
| New North London |
Synagogue | 625 | 580 | |||||
| Neve Landy | 250 | |||||||
| Norwood | 7,500 | 5,000 | ||||||
| SJP Charity Trust | 250 | |||||||
| Tibet watch | 350 | |||||||
| United Synagogue | 6,343 | 1,125 | ||||||
| Yachad | 4,000 | 3,500 | ||||||
| University Jewish |
1,000 | |||||||
| CAF | 12,000 | 18,000 | ||||||
| 67355 | 53,409 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 7. CASH AT BANK | ||||||||
| Barclays | 32,058 | 63,569 | ||||||
| LGT Capital Account | 2,881 | 2,285 | ||||||
| LGT Income Account | 321 | 239 | ||||||
| 35260 | 66,093 | |||||||
| 8. DEBTORS | ||||||||
| Trade debtors | 1,458 | 9,615 | ||||||
| Other debtors | 10 | |||||||
| 1,803 | 9625 | |||||||
| 9. CREDITORS: amounts | fallin | due within one | ear | |||||
| Deferred income |
8,995 | 15,472 | ||||||
| Other creditors | 600 | |||||||
| VAT | 3,141 | 3,540 | ||||||
| Accruals | ||||||||
| Accountancy and examination |
services | 3,600 3,600 |
1,800 1,800 |
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| 16,336 | 21,412 | |||||||
| 10.FINANCIAL INSTRUMENTS | ||||||||
| Carrying Amount of Financial Debt instruments measured at |
Assets amorbsed |
cost | 1,803 | 9,625 | ||||
| Measured at fair value |
through | statement | of financial | activities | 684,656 | 699,092 | ||
| Carrying Amount of Measured at amortised |
Financial cost |
Liabilities | 16336 | 21,412 | ||||
| 11TRUSTEESREM | UNER | ATI | ON | AND | EXPENSES |
| orting end date the Charity had contracted with tena |
nts for the following minimum lease paym |
ents: |
|---|---|---|
| 2023 | 2022 | |
| f. | ||
| Within one year Between two and five years |
35,400 73850 109250 |
55,817 109,250 165067 |