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| Reference and Administration details |
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| 2-3 | Report of the Trustees | ||||||||
| Independent Examiner's |
Report | ||||||||
| Statement of Financial | Activities | ||||||||
| Balance Sheet | |||||||||
| 7-10 | Notes forming part ofthe Financial | Statements | |||||||
| Trustees | |||||||||
| Martin David Paisner CBEMA LLM |
|||||||||
| David Gerard Goldberg | KC | ||||||||
| Principal | Office | ||||||||
| 10New Square, Lincoln's Inn, London, |
WC2A | 3QG | |||||||
| Accountants | |||||||||
| BDO LLP, 55Baker Street, London, | W1U | 7EU | |||||||
| hdependent | Examiner | ||||||||
| Steve Hale FCA FCCA on behalf ofPerrys | Audit Limited | ||||||||
| Churchdown Chambers, |
Bordyke, Tonbridge, | Kent, TN9 1NR | |||||||
| Bankers | |||||||||
| National Westminster |
Bank pic, 1 Hatton |
Garden, | London, | EC1P 1DU | |||||
| Solicitors | |||||||||
| Payne Hicks Beach, 10New Square, | Lincoln's | Inn, | London, | WC2A 3QG |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| income and endowments | from | ||||
| Investments | 39,000 | ie,z50 | |||
| Total | 39,000 | 16,250 | |||
| Resources expended | |||||
| Charitable Activities |
|||||
| Activities undertaken | 72,500 | 51,000 | |||
| Support costs | 8,456 | 5,901 | |||
| Total | 80,956 | 56,901 | |||
| Net income before investment | gains/(losses) | (41,956) | (40,651) | ||
| Net gains/(losses) on investments |
(30,8I3) | (z4,ee4) | |||
| Net movement ip funds |
(72,769) | (65,315) | |||
| Total funds at 6 April 2022 | 988,254 | 1,053,569 | |||
| Total funds at 5 April 2023 | 915,485 | 988,254 |
|2|Inves|ment
income|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||Dividend
income|||||||39,000||16,250|
|3|Charitable
Activities||||||Activities||||
||||||||Undertaken|Support|||
||||||||Directly (see|Costs|||
||||||||note 4)|(see note 5)|2023|2022|
||||||||||E||
||General charitable|purposes|||||72,500|8,456|80,956|56,901|
|4|Grants pa$d or payable|||||||Reslstered|2023|2022|
|||||||||Charity
No.|||
||From Margaret
Rothem|||donated||funds:|||||
||Chabad ofHampstead||Garden||Suburb|||1193647||36,000|
||London School of Jewish|||Studies||||1131850|15,000|15,000|
||From general
funds:||||||||||
||London
School ofJewish|||Studies||||1131850|10,000||
||Chai Cancer Care|||||||1078956|25,000||
||Community
Security|Trust||||||1042391|10,000||
||Kahal Chassidim
Bobov|||||||278823|2,500||
||Golders Green Beth|Hamedrash||||||1138578|10,000||
||||||||||72,500|51,000|
|5|Support Costs|||||||2023||2022|
||Legal fees|||||||3,900||1,716|
||Accountancy
fees|||||||3,528||3,321|
||Accountancy
fees -|prior year|||adjustment|||123||861|
||Independent
examiner's|||fees||||900|||
||Bank charges|||||||5|||
|||||||||8,456||5,901|
| Investments | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| IDC (Holdings) Limited | |||||||||
| 45,000 Ordinary Shares E1 each |
|||||||||
| Book value at 6 April 2022 | 183,688 | 245,864 | |||||||
| Return of Capital January 2022 | (60,000) | ||||||||
| Movement in unrealised valuation |
38,589 | (2,176) | |||||||
| 38,589 | (62,176) | ||||||||
| Book value at 5 April 2023 | 222,277 | 183,688 | |||||||
| Historical cost at 5 April 2023 | 45,0GO | 45,000 | |||||||
| Book value for the Trustees' | 5% Shareholding | has been taken | as 5%of the shareholders | funds per the Financial | |||||
| Statements for IDC (Holdings) |
Limited | for | the year | ending | 31 October 2022. | No reduction | has been made to | ||
| reflect that the shareholding | isa minority | holding. |
| Falrport (Invesbnents) | Limited | 2023 | 2022 |
|---|---|---|---|
| 1,111 'A' Ordinary Shares |
1p each | ||
| Book value at 5 April 2023 | |||
| Historical cost at 5 April | 2023 |
| 7 | Cash at beak and in | hand | 2023 | 2022 | |
|---|---|---|---|---|---|
| National Westminster |
Current Account | 210,657 | 251,383 | ||
| Representing: | |||||
| General funds | 137,929 | 163,655 | |||
| Margaret Rothem donated |
funds" | 3,364 | 18,364 | ||
| Alison Goldberg donated | funds' | 69,364 | 69,364 | ||
| 210,657 | 251,383 |
| Creditors: Amounts | falling due wilhin | one year | 2023 | 2022 | |
| E | |||||
| Accountancy | Fees | 6,972 | 6,642 | ||
| Independent | Examiner's Fee | 900 | |||
| 7,872 | 6,642 |