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|Charity registration|Charity registration|number|290223|||
|---|---|---|---|---|---|
|Prindpal office|||28 Heath Drive|||
||||London|||
||||NW3 75B|||
|Twstees|||Ashiey Harvey|Mitchell||
||||Elizabeth Ann Mitchell|||
||||Antonia<br>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|||





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|||||||Unrestricted|Unmstricted|
|---|---|---|---|---|---|---|---|
|||||||Funds 2023|Funds 2022|
||||||Note|6|f|
|Income from:||||||||
|Donations|||||||129,500|
|Investment<br>income||||||41,686|41,349|
|Total Income||||||41,686|170,849|
|Expenditure<br>on:||||||||
|Raising funds||||||10,159|11,549|
|Charitable<br>activities||||||167,480|270,512|
|Total expenditure||||||177,639|282,061|
|Net<br>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|





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|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<br>management|fees|10,159|11,549|
|5|Charitable<br>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|





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|Grants payable|2023|2022|
|---|---|---|
||E||
|Grant to institutions:|||
|Belsize Square Synagogue|725|700|
|Fareshare|5,000||
|Fitzjohns Primary School|1,500||
|Hampstead<br>Theatre Limited||1,250|
|Shelter|104,370|44,666|
|StMartin<br>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<br>& Kensington||34,802|
|Jewish Policy Research|10,000|15,000|
|UMIST||19,788|
|World Jewish Relief||30,000|
||163,595|270,312|
|Reconciliation<br>ofgrants payable|2023|2022|
||E|E|
|Commitments<br>at 1April 2022||2,681|
|Commitments<br>made in the year|163,595|270,312|
|Grants written off||(2,681)|
|Grants paid during the year|(163,595)|(270,312)|
|Commitments<br>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|



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|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<br>investment|gains/(losses)|(152,616)|34,305|
|Movement<br>on cash balances||(5,617)|(32,403)|
|Disposals||(224,039)|(399,605)|
|Marketvalue<br>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<br>is determined<br>by re<br>ofshares atthe Balance Sheet date.|The fair value ofthe listed investments<br>is determined<br>by re<br>ofshares atthe Balance Sheet date.|ference to the mid-|market<br>value|
|---|---|---|---|
|Investments<br>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<br>investments||74,818|84,240|
|Market value at 31March 2022||1,609,923|1,765,718|
|Material investments<br>(over|Sssofportfolio valuation)|2023|2022|
|||6|E|
|IP Morgan<br>Fund ICVCJPM US Equity Income||127,020|113,093|
|FPWheb Asset Management|Funds|72,916|93,379|
|Cash||71,732|77,349|
|MI Twentyfour<br>Investment|Funds|86,100||
|||213,120|206,472|
|Creditors: amounts<br>falling due within one year||2023|2022|
|||E|E|
|Accruals||5,808|5,160|
|||5,808|5,160|