REGISTERED CHARrrY NUMBER.. 295361
Roport of thè Trustoès and
Finan¢lal St*ments
for the Year Ended
30 S8ptemb8r 2023
The Jewlsh Chlldren's Hollday Fund
Pather Cavendish
Chartered Accounlanls
28 Church Road
Slanmore
Mkydlesex
HA7 4XR

The Jewosh Chlldren's Hollilay Fund
Contènts ol the Financial Statomonts
lor the Year Ended 30 September 2tr13
R•port ol th• Trusl••s
Inde￿ndent Examiner's Report
Slatemeni ot Flnanelal ACtlvl￿es
Slatgment ot Flnanclal Po8l¢lon
Notas to th• Flmnelal Stat•m•nls
5 to 9
0￿?119d Sl¥temenl ol Flnanclal Ac¢lvS11
10

The Jewosh Chlldren's Hollilay Fund
R¢port of Ihe Tru$lees
for thè Yèar Endèd 30 S•pttmbor 20rJ
The trustees preseni Ihgr rep)rt with Ihe linanoal slaiemenis ol Ihe charity lor the year erLled 30 September 2023. The
trustees have adopted the provisions of A¢¢ounbng and RetM)rbrrfJ by Charilies.. Statement of Recommended Practice
applicable to charitie5 preparing their accounts in arAx>rdance with the Finan(ial Rew)rtiw Starmlard applicable in th8
UK and Flepublic ol Ireland IFRS 1021 lelleclive 1 January 20191.
0￿ECTIVEs AND ACTIVITIES
Oblectlves and alms
The tnain object ol the charity Is to prtsvth holmlays for chiklren in need.
STRUCTURE, GOVERNANCE AND MANAGEMEHr
Governlng document
The charity is controlled by Ils governing dooJment. a deed ol Irusi and ccwistth an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registereil Charity number
295361
Prlnclpal address
Mr R Aaron5
cio Brooks Green
342 Regents Park Road
London
N3 2LJ
Trustèès
Mrs J K8mb18 JP Iresianed ISI 1120231
D Frèadman
Mrs T Hersh
l Oonofl lappoinled 15111120¥JI
Independent Ex8mlner
Parker Cavendish
Chartered Accounlanls
28 Church Road
Sianmor
Middlesex
HA7 4XR
FINANCIAL RESERVES
The Irusiees consider thai Ihe reserves ale sull￿reTrt to meet the eypected needs ol Ihe charity.
Approved by order of the bowd ol Irusieo$ on 26 July 2024 signed on ils Wam by..
D Freedman- Trustee

Independent Examiner's Fleport to the Trustees ol
The Jewish Children's Hollday Fund
Ind•pèndènt •xamin•rfs rèport to tht twustèos of Thè Jèwish Childrèn's Holiday Fund
I reF)Ort lo the charty Iru5188s on my 8xarninab.on of Ihe ar￿￿nts of Th8 J￿￿sh Chiklren'8 Holiday Fund (the Trust) for
the year erKled 30 September 2023.
R•sponslbllltl•s and basls of rèport
As th8 charity Irusle8s of th8 T￿st you ar8 r8sr%)nsib￿ for th8 preparatK)n of Ihe acix)unts in a(xx)rdance with th8
requirement5 01 the Charities Act 2011 Ilhe Acri.
I report in resped ol my exarninab'on ol Ihe Trusfs a￿UnIS Carri￿ out under Section 145 01 the Act and in carrying out
my examinatK)n I have folk)wed ￿1 applicthe Directions given by th8 Charty ComrnissK)n urKl8r Section 14515llbl of
Ihe Aet.
Ind•pèndont •xamln•Ys statèmènt
I have completed rny exarninalion. l ￿)nfIrM that no material fflatters hav8 corne lo my attention in connection with th8
examinaiion giving me cause to L￿*Ve Ihai in any maierial res￿￿..
accounting records were not kept in respe¢t of Ihe Trust as requir￿ by Section 130 01 the Act,. or
the ac￿>￿￿t5 do not accord with Ihose re(x)rds'. or
the accounts do noi Com￿Y wrth apvlica￿È requiremenis conceming the lom) and conlenl ol accounts sel
out in the Charities IAc¢ounls and RerN)rtsl Regulalions 2(M)8 other Ihan any requ1￿Men1 that the accounis give
a true and fair view whKh is not a Matter cons*Yered as part of an irKlep8rKlent examination.
I have no concerns and have comè across no other mattets in conneaion wilh Ihe examinahon to which attèntion should
be drawn in this report in order to enabb a proper undersianding of the acLounts lo be reachod.
Raymond Rubenstein
Pa￿er Cavendish
Chartered Accounlanls
28 Church Road
Sianmore
Middlesex
HA7 4XR
26 July 2024

The Jewosh Chlldren's Hollilay Fund
ststement ot Financial Activities
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
2023
2022
Tot81
lunds
Unrestricted
fund
Noies
INCOME AND ENDOWMEMfs FROM
Donations and legacies
8,024
3,490
Investment Income
60,141
53.514
Total
68,165
57,004
EXPENOITURE ON
Raising lurKJs
11.612
12,682
Ch?rilable ¥divitlo9
Gov8rnanc& eosls
7,162
103.3S0
7.159
119,800
Grants lo youth organisab'ons for holthys
Totsl
122,124
139,641
Net gainWI108$0$1 on inv$8tm*nts
153.315
1267,1661
NET INCOMEIIEXPENDITUREI
99,356
1369,8051
RECONCILIATION OF FUNDS
Total funds brought forward
2,W,042
2,403,847
TOTAL FUNOS CARRIED FOAWARO
2,133,398
2,034,042
Th8 notes part of thes8 finan(ial statetn8nts

The Jewosh Chlldren's Hollilay Fund
Slatement ot Financial Posi¢ion
30 Sèptèmbèr 20fJ
2023
2022
Tot81
lunds
Unrestricted
fund
Noies
FIXEDASSETS
Investments
2,073,67T
1,992,782
CURRENT ASSETS
Cash at bank ar*Y in hand
65.661
47,170
CREDITOFIS
Amounts falling due within one year
IS,9401
15,9101
NET CURRENT ASSETS
59.721
41,260
TOTAL ASSETS LESS CURRENT UABILMES
2,133,398
2.034.042
NET ASSETS
2,133,398
2,1)34,042
FUNDS
Unrestrided lunds
2,133.398
2,034,042
TOTAL FUNDS
2.133,398
2,034,042
The financial statements were 8Fproved by Ihe Board ol Twstees aThJ authorised lor issue on 26 Juty 2024 and were
signed on ils bghall by..
D Fi8edman- Trustee
Th8 notes part of thes8 finan(ial statetn8nts

The Jewosh Chlldren's Hollilay Fund
Notes to the Financial Stalemenls
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
ACCOUNTING POLICIES
Basls ot pr•parSng tho Ilnaneial siatèmènts
Th8 financial slalernenls of th8 charity, which 15 a Wb1￿ benefit entty under FRS 102, hav8 been pr8par8d in
accordance wlh the Charities SORP IFRS 1021 'Accouniing and Rewrting by Charities.. Statement of
Recommended Pra¢iice arpltable 10 chariiies ryeparing their accounts in acCorda￿e wilh Ihe Financial
Reporting Standard appli¢abb In the UK arky Reputjic of Ireland IFRS 10?) leffedive 1 January 20191,,
Finan￿al RerK>thng Standard 102 The Financial Reporting sta￿Jard applicable in the UK and Republic of
Ireland. and the Gharilies Act 2011. The financial statetnents have been wepaied urKJer the historical cost
convention. Wllh the exception ol inveslmenls whKh are induded at matkel value. as modified by the revalualion
ol certain assets.
Financial reporting standard 102- reduced disclosure exemptions
The charity has taken advantage ol Ihe lollowiNJ disclosure exemptions in preparino Ihese financial slalemenls.
as ￿rMitted by FRS 102'The Financi￿ Reporb'ro Slandard in the UK and flepubl￿ of Ireland,:
the requiremenls of Sethion 7 Siaiemeni ￿ Cash Fknts".
the requiremenl ol paragraph 3 17ldl,'
thg requirements of paragraphs 11.42. 11.44. 11.45. 11.47. 11.481all*il. I1.48lallivl, 11.48lbl and
the requiremènls of paragraphs 12.26. 12.27. 12.29(al. 12.29(bl and 12.29A'.
the requiremenl ol paragraph 33.7.
Incom
All Income is recognised in the Skiemeni of Fin￿la1 Acimlies oncè Ihe charity has gnlillomanl lo lh8 funds, It
is probable Ihal the income will te ieceived the amount can be measured reli*y.
Expendlture
Liatslities are recognised as expendilur8 as s￿n as Ihare is a legal or eonslnJctive obligation committing tha
charity 10 that expenditure, rt is probable that a Iransler of economic benefits will be requirecl in settlement and
the arnounl ol Ihe obligat￿n Can be rnea5ure(J reliably. EKpendilure is accounlecj lor on an accruals basis and
has bèèn elassifieé uTrJèr hèadi￿$ Ihat aggrÈgaiè all Cost rèlaiad 10 eaiagory. Whèr8 eosis cannot ba
directly attributed 10 parficular headings they have been ￿kxat6d to athivilies on a basis consisieni with Ihe use
ol resources.
Grants ofter8d subject lo condilions whieh hav• Th)t baan mai ai Iha yaar data arè notèd as a tommitmènt
bul not accrued as txpeThJilure.
Taxatlon
Tha charity is èxtmpi from tax on its charitat￿& 8ctiwt￿$.
Fund 8c¢ountlng
Unre31rict8d tunds can be used in accordarKe wilh Ihe tharil*4e rt)Je¢tives ai the discretDn of the Iwslee8.
Resiricied lunds can onty be used lor particular ￿sIn¢te4 puws Wlhin the objects of the charity. Restrictions
arise when speulied by Ihe donor (Y when funds are raised for particular reslricled putposes.
Furthèr èxplanaiion ol thè naturè aThJ pur1x￿ of èaeh lund is indLKled in the r¥)tès to thè financial statèmènts.
INVESTMENT INCOME
2023
2022
Dwidends & interest
60,141
$3,514
continued...

The Jewosh Chlldren's Hollilay Fund
Notes to the Financial Stalement$- ¢onlinued
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
RAISING FUNDS
Invèstmènt mana￿ment eosts
2023
2022
Support costs
11.612
12,682
TRUSTEES. REMUNERATION AND 8ENEFITS
There were no Iruslees. remunera￿Tr or ¢)ther tenefits for the year ended 30 September 2023 nor lor the year
ended 30 September 2022.
Trusto0s' •xpensès
Thèrè werè no Irusiees, eXpW￿ pad fN thè ￿ar ended 30 septeM￿r 2023 nor for thè yèar ènded
30 September 2022.
COMPAFIATIVES FOR ThE STATEMENT OF ANANCIAL AcnvmES
Unrèslriclad
fund
INCOME AND ENDOWMENTS FROM
DonaiK)ns and lagac*s
3,490
Investment irKorne
53,514
Totsl
57,004
EXPENDITURE ON
Raising lunds
12,682
ChArltabl• AetlvltS8s
Govgrnan¢e costs
7,159
119,800
Grants lo youth organisatK)ns lor holKlays
Totsl
139,641
Nèt gainsllb$$$$l on invèstments
1287,1681
NET INCOMEIIEXPENDITUFIEI
1369,8051
RECONCILIATION OF FUNDS
Total lun¢Js brought lorwaroj
2,403,847
TOTAL FUNDS CARRIED FORWARD
2,034,042
continued...

The Jewosh Chlldren's Hollilay Fund
Notes to the Financial Stalement$- ¢onlinued
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
Al 1 October 2022
Addilions-Lisled inve5tment5
Disposals-Lisied investments
Revaluations-￿Sted investments
1,992,782
119,931
1182,4091
143,373
AI 30 September 2023
2.073,677
NET BOOK VALUE
AI 30 September 2023
2,073,677
AI 30 SeptemL*r 2022
1,992,782
There were no investment &%5els outs¥Je Ihe UK.
Cash depDsiI 01 £16.127 12022.. £5,769) were hekj as part ol Ihe inv8slmenl portlolK) which is Included wllhln
cash at bank and in hand.
Material holdings ovar 5% of Ihè p)ffldio valuè I￿ud*..
UK Fixed Inleresl
Inlernaiional Fixed Inleresl
UK Equities
North American Equilies
Japan. Far Easi & Emerging Markeis
International and Thernalic
H8dge Funds & Allernalives
Siruetur8d Return
Cost or valuation al 30 Septery*)er 20¥J 15 rewesented by:
Llsted
Investments
Valuaiion in 2017
Valuation in 2018
Valuation in 2019
Valuaiion in 2020
Valuaiion in 2021
Valuation in 2022
Valuation in 2023
Cosi
33,185
179,035
1136.8881
1230,9181
148,2851
125,966
80,895
2,480,689
2.073.677
continued...

The Jewosh Chlldren's Hollilay Fund
Notes to the Financial Stalement$- ¢onlinued
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2023
2022
Other creditors
5.910
MOVEMENT IN FUNDS
N81
movement
in lunds
At
1_10_¥2
Al
30.9.23
Unrestrlcted funds
Generd fund
1034.042
2.133.398
TOTAL FUNDS
1034,042
99,356
2,133,398
Net rnovgrngnl in lunds, inclwled in the at#)ve are as Idlows..
Incoff*NJ
resources
Resources
experK*I
Gains and
losses
Movement
in funds
Unrestrl¢ted lunds
G8n8ral lund
68,165
{122,1241
153,315
99,3
TOTAL FUNDS
66.165
{122.1241
153,315
compar011￿3 for Inov￿Qnt ID fvnds
Nel
movèment
In funds
At
1.10.21
Ai
30.9.22
Unr8•trlet•d lund•
Gènèr81 lund
2,403.847
1369,8051
2,034,042
TOTAL FUNDS
2,403.847
1369,8051
2,034,042
Comparative nel movernenl in lunds, ￿uded in Ihe above are as lollows..
IncotnirYJ
resources
Re50urcas
expended
Gain5 and
losses
Movement
In funds
Unrestrleted funds
General fund
57.004
1139.6411
1287,1681
1369,8051
TOTAL FUNDS
57.004
1139.6411
1287,1681
1369,8051
continued...

The Jewosh Chlldren's Hollilay Fund
Notes to the Financial Stalement$- ¢onlinued
for thè Yèar Endèd 30 Sèptèmbèr 20rJ
MOVEMENT IN FUNDS- contlnued
A current year 12 months and prior year 12 months combined posib'on i8 as follows..
Nei
movement
in funds
At
1.10.21
Al
30.9.23
Unrestricted lunds
General fund
2.403.847
1270.4491
2.133.398
TOTAL FUNDS
2,403,847
1270,4491
2,133,398
A current y8ar 12 months and prior year 12 m(￿thS CDrt)in8d n8t movement in furth, inclL*I8d in the above ar8
as Idlows."
Incomir#J
r¢soures$
Resources
trxpendgd
Gains and
losses
Movement
in fund$
Unrestrlcted lunds
General fund
125.169
1261.7651
1133,8531
1270,4491
TOTAL FUNDS
125.169
1261,7651
1133,8531
1270,4491
RELATED PARTY DI￿LOSUREs
There were no related party transaclions for the year ended 30 September 2023.

The Jewosh Chlldren's Hollilay Fund
Detailed Ststemenl ol Financial A¢tivilies
for thè Yèar Endèd 30 Sèptèmbèr 20fJ
2023
2022
INCOME AND ENDOWMEMrs
Donations and legacies
Donations & grants
8,IY24
3,490
Investment Income
Divicjends & interest
60.141
53,514
Total Ineomlng iesourees
68,165
57,004
EXPENOITURE
Ch8rltsble actlvlt*•
Grants lo youth organisab'ons for holthys
103.350
119,800
Support eosts
Management
Accountancy
Insurance
Posiage. siatk)nery & atheithsirKJ
Secrelarial
Investment portlolio rnanageffl¢nt fees
2,280
500
2,160
503
616
3,750
12.682
3,282
11.612
18,638
19,711
Fln8ne•
8ank eharges
136
130
Total resources expended
122.124
139,641
Not expendliuro bfrfore galns and108M•
153,9591
182,6371
Ag¥llJed recognlsod 9alns awKI losses
è81isad gains￿O$S•S on invèstmènts
9,942
118,5351
Net expendllure
144,0171
1101,1721
This page does nol form part of the statutory fi[w￿￿ statements
10