#
##
##
|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|
##