| Charity registration | Charity registration | number | 290223 | ||
|---|---|---|---|---|---|
| Prindpal office | 28 Heath Drive | ||||
| London | |||||
| NW3 75B | |||||
| Twstees | Ashiey Harvey | Mitchell | |||
| Elizabeth Ann Mitchell | |||||
| Antonia Leila Mitchell |
|||||
| Keren Edmund | Mitchell | ||||
| Independent | Examiner | M Wilkes FCA | |||
| Azets Audit Services | |||||
| Ashford Commercial | Quarter | ||||
| SeFloor | |||||
| 1Dover Place | |||||
| Ashford | |||||
| Kent | |||||
| TN23 1FB | |||||
| Bankers | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194IQ | |||||
| Investment | Advisor | Adam BCo | |||
| 25StAndrew Square | |||||
| Edinburgh | |||||
| EH2 1AF |
| Unrestricted | Unmstricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds 2023 | Funds 2022 | ||||||
| Note | 6 | f | |||||
| Income from: | |||||||
| Donations | 129,500 | ||||||
| Investment income |
41,686 | 41,349 | |||||
| Total Income | 41,686 | 170,849 | |||||
| Expenditure on: |
|||||||
| Raising funds | 10,159 | 11,549 | |||||
| Charitable activities |
167,480 | 270,512 | |||||
| Total expenditure | 177,639 | 282,061 | |||||
| Net expenditure |
before | (losses)/gains | on | (135,953) | (111,212) | ||
| investments | |||||||
| Net (losses)/gains | on investments | 10 | (152,616) | 34,305 | |||
| Net movements | in | funds | (288,569) | (76,907) | |||
| Reconciliation of | funds | ||||||
| Total funds brought | forward | at1April 2022 | 1,976,853 | 2,053,760 | |||
| Total funds carried | foneanl | at31March 2023 | 1,688,284 | 1,976,853 |
| 3 | Income from investments | 2023 | 2022 | |
|---|---|---|---|---|
| E | E | |||
| Dividends | 40,928 | 41,296 | ||
| Interest receivable | 758 | 53 | ||
| 41,686 | 41,349 | |||
| 4 | Raising funds | 2023 | 2022 | |
| E | E | |||
| Investment management |
fees | 10,159 | 11,549 | |
| 5 | Charitable activities |
2023 | 2022 | |
| E | E | |||
| Grant funding ofactivities | (see note 6) | 163,595 | 267,631 | |
| Support costs (see note 7) | 3,885 | 2,881 | ||
| 167,480 | 270,512 |
| Grants payable | 2023 | 2022 |
|---|---|---|
| E | ||
| Grant to institutions: | ||
| Belsize Square Synagogue | 725 | 700 |
| Fareshare | 5,000 | |
| Fitzjohns Primary School | 1,500 | |
| Hampstead Theatre Limited |
1,250 | |
| Shelter | 104,370 | 44,666 |
| StMartin in the Fields |
2,000 | |
| Howard Medical School | 29,106 | |
| Homestart —Camden g Islington | 25,000 | |
| Kensington - Chelsea Foundation | 35,000 | |
| Brandon Centre | 35,000 | |
| Homestart —Westminster & Kensington |
34,802 | |
| Jewish Policy Research | 10,000 | 15,000 |
| UMIST | 19,788 | |
| World Jewish Relief | 30,000 | |
| 163,595 | 270,312 | |
| Reconciliation ofgrants payable |
2023 | 2022 |
| E | E | |
| Commitments at 1April 2022 |
2,681 | |
| Commitments made in the year |
163,595 | 270,312 |
| Grants written off | (2,681) | |
| Grants paid during the year | (163,595) | (270,312) |
| Commitments at31March 2023 |
| 2022 | |||||
|---|---|---|---|---|---|
| E | |||||
| 7 | Support costs | ||||
| Independent | examiner's | fee | 1,140 | 960 | |
| Accountancy | fees | 2,388 | 1,800 | ||
| Sundry expenses | 284 | ||||
| Bank charges | 73 | 121 | |||
| 3,885 | 2,881 |
| Fixed asset Investments | 2023 | 2022 | |
|---|---|---|---|
| E | E | ||
| Quoted Investments | |||
| Market value at1April 2022 | 1,843,067 | 1,945,642 | |
| Additions | 220,860 | 295,128 | |
| Net unrealised investment |
gains/(losses) | (152,616) | 34,305 |
| Movement on cash balances |
(5,617) | (32,403) | |
| Disposals | (224,039) | (399,605) | |
| Marketvalue at31March |
2023 | 1,681,655 | 1,843,067 |
| Historical cost at31March | ofquoted investments | 1,227,894 | 1,157,753 |
| The fair value ofthe listed investments is determined by re ofshares atthe Balance Sheet date. |
The fair value ofthe listed investments is determined by re ofshares atthe Balance Sheet date. |
ference to the mid- | market value |
|---|---|---|---|
| Investments listed in recognised stock exchange |
2023 | 2022 | |
| 6 | 6 | ||
| Debt and fixed interest | 198,933 | 146,805 | |
| UK equities | 549,605 | 697,812 | |
| Overseas equities | 786,567 | 836,861 | |
| Alternative investments |
74,818 | 84,240 | |
| Market value at 31March 2022 | 1,609,923 | 1,765,718 | |
| Material investments (over |
Sssofportfolio valuation) | 2023 | 2022 |
| 6 | E | ||
| IP Morgan Fund ICVCJPM US Equity Income |
127,020 | 113,093 | |
| FPWheb Asset Management | Funds | 72,916 | 93,379 |
| Cash | 71,732 | 77,349 | |
| MI Twentyfour Investment |
Funds | 86,100 | |
| 213,120 | 206,472 | ||
| Creditors: amounts falling due within one year |
2023 | 2022 | |
| E | E | ||
| Accruals | 5,808 | 5,160 | |
| 5,808 | 5,160 |