|American<br>Jewish Joint Distribution|Committee|(UK) Trust|
|---|---|---|
|Report and Financial Statements|for the year|ended 5April 2023|



|Contents||||
|---|---|---|---|
|Page:||||
|3.|Legal and|administrative|information.|
|4-5.|Report of|the Trustees.||
|6.|Report of|the Independent|Examiner.|
|7.|Statement|offinancial activities.||
|8.|Balance sheet.|||
|9.|Statement|of cash flow||
|10-13.|Notes forming<br>part ofthe||financial statements.|





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|Trustees|Martin<br>David Paisner CBE|Martin<br>David Paisner CBE|Martin<br>David Paisner CBE|||
|---|---|---|---|---|---|
||Dfir Singal|||||
||Jacob Schimmel|(resigned||May 2023)||
||Anna Jacqueline|Josse (appointed|||May 2023)|
|Administrators|Prism the Gift Fund|||||
||20Gloucester Place|||||
||London|||||
||W1U BHA|||||
|Solicitors|Payne Hicks Beach|||||
||Lincoln's<br>Inn|||||
||10New Square|||||
||London|||||
||WC2R 3QG|||||
|Bankers|Coutts Bank|||||
||440 Strand|||||
||London|||||
||WC2R OQS|||||
|Independent||||||
|Examiner|Alexandra<br>Shore|FCA CTA||DChA||
||A C Mole Chartered||Accountants|||
||Stafford House|||||
||Blackbrook Park|Avenue||||
||Taunton, Somerset|||||
||TA1 2PX|||||
|Registered||||||
|Charity Number|327543|||||





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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Income|||||Total|Total|
|Donations|and|legacies||515,105|515,105|474,763|
|Totalincome||||515,105|515,105|474,763|
|Expenditure|||||||
|Charitable|activities||(3,669)|640,554|636,885|273,082|
|Total expenditure|||(3,669)|640,554|636,885|273,082|
|Net movement||in funds|3,669|(125,449)|(121,780)|201,681|
|Balance at|6 April 2022||12,213|197,358|209,571|7,890|
|Balance at|5 April 2023||15,882|71,909|87,791|209,571|





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Current Assets||||||
|Cash at bank||||117,291|209,571|
|||||1174291|209,571|
|Creditors: amounts||falling due within one year|3|(29,500)||
|Net Current|Assets|||87,791|209,571|
|Restricted<br>Funds||||71,909|197,358|
|Unrestricted|Funds|||15,882|12,213|
|Total Charity|Funds|||87,791|209,571|






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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||6|6|
|Cash flows from operating|||activities||||
|Net (deficit)/surplus<br>for the year|||||(121,780)|201,681|
|Working|capital ad)ustments||||||
|Increase|in creditors||||29,500||
|Net (decrease)/increase||in|cash and cash equivalents||(92,280)|201,681|
|Cash and|cash equivalents||at 6 April 2022||209,571|7,890|
|Cash and|cash equivalents||at 5 April 2023||117,291|209,571|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Included<br>in charitable|||expenditure|are support costs of|||
|Bank charges|||||329|520|
|Accountancy|Fee||||5,160|1,560|
|Administration|fee||||4,500|3,600|
|Foreign exchange||gain|||(13,658)|(25)|
||||||(3,669)|5,655|



|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|3.|Creditors:|Amounts|falling|due|within|one|year|||
||Funds held|as agent||||||25,000||
||Accruals|||||||4,500||
|||||||||29,500||



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|00were paid over in donations<br>during the year, <br> 2023.|leaving<br>a balance ofE25,000 held a|s agent at|
|---|---|---|
||2023|2022|
||E|E|
|Funds received as agent|72,620||
|Funds paid out as agent|(47,593)||
|Foreign exchange translation|(27)||
|Funds held as agent at 5 April|25,000||



|4.|Funds||||||
|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Balance at|
||||6April 2022|||5April 2023|
||Unrestricted|funds|12,213||3,669|15,882|
||Restricted funds||197,358|515,105|(640,554)|71,909|
||||209,571|515,105|(636,885)|87,791|





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|||Unrestricted|Restricted|Total funds at|
|---|---|---|---|---|
|||Funds|Funds|5 April 2023|
|Current|assets|45,382|71,909|117,291|
|Current|liabilities|(29,500)||(29,500)|
|Total net assets||15,882|71,909|87,791|
|||Unrestricted|Restricted|Total funds at|
|||Funds|Funds|5 April 2022|
|Current|assets|12,213|197,358|209,571|
|Current|liabilities||||
|Total net assets||12.213|197,358|209,571|



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