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|Page:||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Reference and Administration<br>details||||||||
|2-3||Report of the Trustees||||||||
|||Independent<br>Examiner's|Report|||||||
|||Statement of Financial|Activities|||||||
|||Balance Sheet||||||||
|7-10||Notes forming part ofthe Financial||Statements||||||
|Trustees||||||||||
|||Martin<br>David Paisner<br>CBEMA LLM||||||||
|||David Gerard Goldberg|KC|||||||
|Principal|Office|||||||||
|||10New Square,<br>Lincoln's<br>Inn, London,|||WC2A||3QG|||
|Accountants||||||||||
|||BDO LLP, 55Baker Street, London,||W1U||7EU||||
|hdependent||Examiner||||||||
|||Steve Hale FCA FCCA on behalf ofPerrys||||Audit Limited||||
|||Churchdown<br>Chambers,|Bordyke, Tonbridge,||||Kent, TN9 1NR|||
|Bankers||||||||||
|||National<br>Westminster|Bank pic,<br>1 Hatton|||Garden,||London,|EC1P 1DU|
|Solicitors||||||||||
|||Payne Hicks Beach, 10New Square,||Lincoln's|||Inn,|London,|WC2A 3QG|





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|income and endowments|from|||||
|Investments||||39,000|ie,z50|
|Total||||39,000|16,250|
|Resources expended||||||
|Charitable<br>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)<br>on investments||||(30,8I3)|(z4,ee4)|
|Net movement<br>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|





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|2|Inves|ment<br>income|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||Dividend<br>income|||||||39,000||16,250|
|3|Charitable<br>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<br>No.|||
||From Margaret<br>Rothem|||donated||funds:|||||
||Chabad ofHampstead||Garden||Suburb|||1193647||36,000|
||London School of Jewish|||Studies||||1131850|15,000|15,000|
||From general<br>funds:||||||||||
||London<br>School ofJewish|||Studies||||1131850|10,000||
||Chai Cancer Care|||||||1078956|25,000||
||Community<br>Security|Trust||||||1042391|10,000||
||Kahal Chassidim<br>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<br>fees|||||||3,528||3,321|
||Accountancy<br>fees -|prior year|||adjustment|||123||861|
||Independent<br>examiner's|||fees||||900|||
||Bank charges|||||||5|||
|||||||||8,456||5,901|





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|Investments|||||2023||||2022|
|---|---|---|---|---|---|---|---|---|---|
|IDC (Holdings) Limited||||||||||
|45,000 Ordinary<br>Shares E1 each||||||||||
|Book value at 6 April 2022||||||183,688|||245,864|
|Return of Capital January 2022|||||||(60,000)|||
|Movement<br>in unrealised<br>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<br>for<br>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<br>Shares|1p each|||
|Book value at 5 April 2023||||
|Historical cost at 5 April|2023|||





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|7|Cash at beak and in|hand||2023|2022|
|---|---|---|---|---|---|
||National<br>Westminster|Current Account||210,657|251,383|
||Representing:|||||
||General funds|||137,929|163,655|
||Margaret<br>Rothem donated||funds"|3,364|18,364|
||Alison Goldberg donated||funds'|69,364|69,364|
|||||210,657|251,383|



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|||||||
|---|---|---|---|---|---|
|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|



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