|||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|||
||||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|||
||||HA8 8NP|||
|Charity Registration||No:|274241|||
|Bankers:|||Barclays Bank UK PI C|||
||||1 Churchill
Place|||
||||London|||
||||E145HP|||
|investment|Advisers:||LGT Vestra LLP|||
||||14 Cornhill|||
||||London|||
||||EC3V 3NR|||
|Independent|Examiner:||Emily Smith ACA of Humphrey|&Co||
|Accountants:|||Humphrey
&Co|||
||||Chartered
Accountants|||
||||7 - 9The Avenue|||
||||Eastbo urne|||
||||East Sussex|||
||||BN21 3YA|||
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|||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|||||
|Investment
management
fees||1,235|1,235|1,325|
|Landlord
insurance||||2,113|
|Charitable
activities|||||
|Donations||67,355|67,355|53,409|
|Support and Governance
costs|||||
|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||||
|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.||||
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|||||||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|
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||||||||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|
||||||||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||||
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|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|