2023-07-31-accounts

Trustees		Mrs L N Kaye	Mrs L N Kaye	Mrs L N Kaye
		Ms E M Kaye
		Mrs M A Hawes
		Mr A Sternberg
		Mr P Cutler			(Appointed 9November
					2022)
Charity number		280281
Registered	office	PO Box 1540
		Peterborough
		PE2 2YP
Auditor		Azets Audit		Services
		Ashcombe		Court
		Woolsack Way
		Godalming
		Surrey
		GU7 1LQ
Bankers		Barclays Bank PLC
		1 Churchill		Place
		London
		E145HP
Investment	advisors	Stanhope	Capital
		35 Portman		Square
		London
		W1H 6LR
		Killik &Co
		46 Grosvenor Street
		Mayfair
		London
		W1K 3HN

Current financial	Current financial	year
						Unrestricted	Unrestricted	Total	Total
						funds	funds
						general	designated
					Notes	2023 F	2023f	2023	2022f
Income from:
Donations and	legacies				2	364,426		364,426	447,315
Investments					3	24,557		24,557	42,575
Total income						388,983		388,983	489,890
~E* Cht
Charitable activities					4	261,872	272,000	533,872	715,842
Net gains/(losses)		on investments			6	25,136		25,136	(311,538)
Net incoming/(outgoing)				resources before transfers		152,247	(272,000)	(119,753)	(537,490)
Gross transfers	between		funds			(7,000)	7,000
Net movement	in	funds				145,247	(265,000)	(119,753)	(537,490)
Fund balances	at 1 August			2022		3,977,321	419,000	4,396,321	4,933,811
Fund balances	at	31July		2023		4,122,568	154,000	4,276,568	4,396,321

						Unrestricted Unrestricted	Unrestricted Unrestricted	Total
						funds	funds
						general	designated
						2022	2022	2022
					Notes	6	8
Income from:
Donations and	legacies					447,315		447,315
Investments						42,575		42,575
Total income						489,890		489,890
~ECht
Charitable activities					4	324,842	391,000	715,842
Net gains/(losses)		on investments			6	(311,538)		(311,538)
Net incoming/(outgoing)				resources before transfers		(146,490)	(391,000)	(537,490)
Gross transfers	between		funds			(541,000)	541,000
Net movement	in	funds				(687,490)	150,000	(537,490)
Fund balances	at 1August			2021		4,664,811	269,000	4,933,811
Fund balances	at	31July 2022				3,977,321	419,000	4,396,321

			2023		2022
		Notes			6
Fixed assets
Investments				3,917,536		3,767,617
Current assets
Cash st bank and in	hand		365,162		633,424
Creditors: amounts	falling due within
one year		9	(6,130)		(4,720)
Net current assets				359,032		628,704
Total assets less current liabilities				4,276,568		4,396,321
Income funds
Unresbtcted funds -	designated			154,000		419,000
Unrestricted funds -	general			4,122,568		3,977,321
				4,276,568		4,396,321

3	Income from	Income from	investments
							Unrestricted		Unrestricted
								funds	funds
								general	general
								2023	2022
								8	8
	Investment	income						24,557	42,575
4	Charitable	activities
				Donations	Support	Total	Donations	Support	Total
					costs	2023		CestS	2022
				2023	2023		2022	2022
				8	8		9	8
	Bank charges				23	23		177	177
	Auditors' remuneration				5,100	5,100		3,840	3,840
	Legal and	professional
	fees				1,223	1,223
	Investment
	management		fees		32,123	32,123		35,066	35,066
	Computer	software
	licences				285	285		259	259
	Accountancy		and
	bookkeeping		services		12,318	12,318		10,500	10,500
	Postage and		stationery		800	800
					51,872	51,872		49,842	49,842
	Grant funding		of
	activities (see note 5)			482,000		482,000	666,000		666,000
				482,000	51,872	533,872	666,000	49,842	715,842
	Analysis	by	fund
	Unrestricted		funds-
	general			210,000	51,872	261,872	275,000	49,842	324,842
	Unrestricted		funds-
	designated			272,000		272,000	391,000		391,000
				482,000	51,872	533,872	666,000	49,842	715,842

			Donations	Donations
			2023	2022
			5	5
Grants to institutions:
AVA (Against Violence	and Abuse)			30,000
Awards for Young Musicians				20,000
Basingstoke and Alton	Cardiac Rehabilitation			15,000
Cardinal Hume Centre			40,000	30,000
City Harvest			40,000	40,000
Donmar Warehouse			30,000	30,000
Envision			10,000	10,000
Grief Encounter			10,000	10,000
Hounslow Action For Youth			30,000	30,000
Imperial College Trust				50,000
Jewish Women's Aid				25,000
LivedHealth				30,000
London Music Masters/	UK Music	Masters	25,000	25,000
Lucy Faithfull Foundation			50,000	50,000
Lyric Hammersmith			32,000	32,000
Music Action International			16,000
Pause			30,000	30,000
Prison Reform Trust			15,000	15,000
Refugees at Home			50,000
Rosa Fund UK				40,000
Rotary Club of Hart Trust Fund				10,000
Sarcoma UK			33,000
Seesaw Trusts				15,000
The Albert Kennedy Trust (akt)				40,000
The Matthew Elvidge Trust				10,000
The Orpheus Centre				25,000
The Oxford Hub			40,000	25,000
The Oxford Playhouse	Trust		15,000
The Wigmore Hall Trust			16,000
The Winchfield Festival	- David Kaye Award			10,000
The Winchfietd Festival	- Outreach	Programme		9,000
Working Chance				10,000
			482,000	666,000

Net gains/(	losses) on investments
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023f	2022 F
Revaluation	ofinvestments	87,422	(235,267)
Gain/(loss)	on sale ofinvestments	(45,260)	(46,468)
Foreign exchange losses		(17,026)	(29,803)
		25,136	(311,538)

8	Fixed ass		et investme	nts
						Listed
						investmentsf
	Cost or valuation
	At 1 August 2022					3,767,617
	Additions					484,941
	Valuation	changes				87,422
	Disposals					(422,444)
	At 31 July		2023			3,917,536
	Carrying	amount
	At 31 July		2023			3,917,536
	At 31 July		2022			3,767,617
9	Creditors:		amounts	falling due within one year
					2023f	2022f
	Accruals and deferred			income	6,130	4,720

10	Analysis of	net assets	between funds
			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2023 f	2023 f	2023 f	2022 f	2022 f	2022 f
	Fund balances at 31
	July 2023 are
	represented	by:
	Investments		3,917,536		3,917,536	3,767,617		3,767,617
	Current assets/(liabilities)		205,032	154,000	359,032	209,704	419,000	628,704
			4,122,568	154,000	4,276,568	3,977,321	419,000	4,396,321