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||Page|
|---|---|
|ReferenceandAdministrativeDetails|1|
|Reportofthe Trustees|2to4|
|lndependent Examiner'sReport|5|
|Statement ofFinancial Activities|6|
|Balance Sheet|7|
|Notes tothe Accounts|8to14|





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|||Total|Total|
|---|---|---|---|
||Notes|2024|2023|
|||€|Ê|
|INCOMEFROM:||||
|Donation-giftin kind||7,907|6,168|
|lnvestments|2|101 794|82,379|
|Total||109,701|88.547|
|EXPENDITUREON:||||
|Raisingfunds|3|18,461|18,790|
|Charitableactivities|4|111,612|115.330|
|Total||130,073|134,120|
|Net gains/(losses) oninvestments|6|124,661|(114,728)|
|Netincome/(expenditure)||104,289|160.301)|
|Reconciliationoffunds||||
|Balance at 6 April 2023||3,256.740|3,417,041|
|Balanceat5April2024||3,361,030|3,256,740|





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|||||
|---|---|---|---|
|2|lnvestmentincome|2024|2023|
|||Ê|s|
||lnterestfromUKfixed interestsecurities|7,490|2,440|
||DividendsfromUKQuoted entities|50,895|54,558|
||Dividends from overseas investments|32,537|18,087|
||lnterest on cash deposits|2,142|446|
||Future dated accrued dividendincome|8,731|6,848|
|||101,794||
|3|Raising funds|Ê<br>2024|Ê<br>2023|
||lnvestmentmanagement costs|18,461|18,790|
|||18,461|19,256|
|4|Gharitableactivities|||
|||2024|2023|
|||€|f|
||AnnFrankïrust|1,000||
||Anthroposophical AssociationLimited<br>BeaumondHouse Hospice|11,500|500|
||Blythe Hospicecare||500|
||Campaign Against Living Miserably|600||
||CanterburyUmbrella|5,000|1,000|
||CarersUK|500||
||Carousel|300||
||Cerebra||500|
||Challengers<br>Children's Adventure CraftTrust|549|1,000|
||CityofLondon Sinfonia<br>Crawley Open House|30;|300|
||CriminonUK|425||
||DeafblindUK|300||
||Dressability|500||
||DouglasMcMillan House|500||
||HospiceUK|500||
||HospicecareNorth Northumberland|500||
||lsabelHospice|500||
||KeechHospice Care|500||
||KeshetUK|20,000|15,000|
||Kisharon|500||
||Lewis Manning Hospice|500||
||MaryAnnEvans Hospice||500|
||Mahogany Snappy Operas|3,000||
||North London Hospice|500||
||Stubbers Adventure Centre|500||
||Subtotal|48,474|3,800|





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|4|Charitableactivities(continued)|2024|2023|
|---|---|---|---|
|||I|Ê|
||Balancebrought fonvard|48,474|3.800|
||OperaUpClose<br>Phab Clubs|50;|25,000|
||Smallpiece Trust(ArkwrightScholarships)||4,600|
||Soundabout|300||
||StGemma'sHospice<br>Stickn Step|50;|50;|
||Stubbers Adventure Centre|500||
||SunnyDays Children'sFund<br>TheBach Choir|500|500|
||The Childhood Trust|uo:||
||TheNorfolk Hospice||1,000|
||TheSmallpeice Trust<br>UKJewishFilm Festival|5,060<br>15,000|15,000|
||WestLondon Synagogue- RainbowRefugeesProject||16,230|
||WillowHospice|500||
||Totaldonations|71.834|66,630|
||Fees relating to administeringgrants<br>Governancecost|25,303<br>14,475|19,738<br>13,462|
|||111,612|99,830|





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|5|Governancecosts|2024|2023|
|---|---|---|---|
|||s|Ê|
||lndependentExaminers' fee|3,048|4,980|
||Accountancy fees|4,812|3,000|
||Legalfees|31,628|24,672|
||Bank Charges|289|548|



|6|lnvestments|2024<br>â|2024<br>I|2023<br>€|2023<br>Ê|
|---|---|---|---|---|---|
||Market value at6April 2023||3,069,117||3,199,009|
||Costof acquisitionsintheyear|697,093||624,672||
||Proceedsfromdisposalsintheyear|(709,370)||(639,836)||
||Netcashmovementin theyear||(12,277)||(1s,164)|
||||3,056,840||3,183,845|
||Realised gainintheyear|110,026||54,394||
||Unrealisedgain/(loss)intheyear|14,635||(169,122).||
||Netgain/(loss)in theyear||124,661||(114,728)|
||Market value at5April2024||3,181,501||3,069,117|
||lnvestmentsat market value comprised|||||
||UK equities||1,247,051||1,218,555|
||UKfixedinterest securities||710,309||722,824|
||Overseasinvestments||1,224,141||1,127,738|
||||3,181,501||3,069,117|
||Historicalcost at5April2024||2,840,027||2,750.263|





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|7|Gash at bank and in hand|Ê<br>2024|t<br>2023|
|---|---|---|---|
||ArbuthnotLatham:|||
||Current account|12,043||
||Barclays Bankplc:|||
||Current account||200|
||BusinessPremium account|164,906|180,919|
||Lewis SilkinLLP:|||
||Clientaccount|||
||CazenoveCapital ManagementLtd:|||
||lncome account|1,166|2,008|
||Capitalaccount|12,015|17,020|
|||190,1 31|200.148|
|I|Debtors|2024|2023|
|||Ê|Ê|
||lnvestmentincome receivable|8,731|6,848|
|||8,731|6,848|
|9|Creditors: Amounts fallingduewithinoneyear|||
|||2024|2023|
|||â|Ê|
||Accruals|12,746|12,687|
||Creditors|6,587|6,686|
|||19.333|19,373|



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