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2024-04-05-accounts

Charity reg5trafr(￿ number" 327543 The American Jewish Joint Distribution Committee (UK) Trust Unaudited Annua Rep￿ and FIn￿LIa1 Statements f¢x tr)e Year Ended 5 4)ri12024 acm acmolg

The kn¢riGan Jwish Joint Dislnljution cfAnmItt￿ (UK) Tn￿t c￿tents {contirwed) Reference and Administraiive tklals Ttustees. Replyt 2to5 Independent Examnefs Rep(xt Statement of Fir0n(ial Adtvitse5 BalaKe Sheet Cash RfyN Statement Notes ts) Ihe FinanLaal Slaiements 10t016

The American Jewish Joint Distribution Committee (UK) Trust Reference and Administraliye Detsils Charity Registration Number &7543 Ttustees. Marb"n David Paisner CBE Cfr Sngal Jacd) Sthimmel (resiwed 10 May 2023) Anna Jacquel"ne J(we (apwnted 10 May 2023) Principal Office IAdminiStratc￿6 Flism the Gift Fund JJ GI￿¢￿ster F4aGe Lond( W1U8HA Independent Examiner ACMdeLLP Staff￿d HoLse Blad(tr(X￿ Patk AverK Tamt S￿ler5et TA12PX Solicitors P￿e Hi(*s Beath LIn0￿n'S Inn 10 New sqU￿e Lond¢ WC2R 3QG Bankern (kntts B￿k 440 Strand Lond WC2R (Xas Page 1

The Jewish Joint Distribution Committeo (UK) Tntst Trustee5' Report The trustees present Ihe anThJal retKXt t(￿ether with Ihe fin￿[a￿ statements of Ihe thaTtty for the yEar ended 5 April 2024. The Tnjslees C(￿fim7 1hat the ffinanaal statements ￿ been prepared in a(￿￿dance with the accwnb'ng pdicies set ￿Jt n the notes to Ihe acc(xJnts and c(¥npty wilh the Charitys goveming d￿Ment, Ihe Charitie5 Act 2011 and Ar%￿n1'ng and Rep(xling by thanties.. Slatement of Rec(Xnm￿ded Ftracti￿ appIl￿ble to tharities prepating Ihew a￿A￿nts in atxfxdance wilh Ihe F1m￿la1 Reporting Standard aptA￿a)le ￿ Ihe UK and Republic of Ireland publiS￿d 1 January 2D19. Reference and Administrative Detai15 Arnerr(xn jew￿ Jcint Dislributti￿ C(xnmittee (LK) T[￿$t is a UK regstered Charity no 327543 governed by a Trust deed dated 4 Septembei I￿7. tktails of the Ttustees professional athisers are shLwn ¢M page 1. The trustees delegate day to day M￿aga￿￿t of Ihe Charity to Fyism The Gift Fund who prowde administrattve supp strUCkn￿ g¢wemance and management Recruitment and app￿ntment of trustees Anna Josse was br￿ght in as a Trustee in Ihe last Jfar given her experience of Ihe th of AJJ (UK) Trust and her ￿Trder glrt)al philanlhropic rn￿ket At Ihe p￿nt Ihe Trustees feel a new Trustee w(xJld be helpful, Ihey will first bjm to the ￿￿ent Twstees and their netw￿ to gle￿ suggesti(ns and ideas before going to the market CXJjective5 and aclivitse5 Objects and aims The d)iect5 of the Charity are the supixxt of the tharitable ams and d)jeGbves of the Ajnerican vish Jfint Disln"bul'¢m CoFnmittee Inc. and (whett)er hr(xJgh ￿ in aSs￿iati￿ wryth the ccfflmittee LY ott)eMise) Ihe rdief of poverty, sickness. infitmity. dd age and distress. he advancement of educati1￿ and the advancemenl uf Ihe Jewish religi￿ am(x)gst pers(ns of the Jewish failh whoseS￿Ver in the wrld siknate by reas(n of Iheir eom(xnic ￿ S￿al art￿m31ance are in need. The TrusteÈs do not ants(ipate ￿Y thanges to Ihe ChariiJ¢5 (4'ectives. Achievements and PerfcrnI￿ce The Trustoes rn￿t to &￿SIder d(￿ati(￿S. DuritvJ the ended 5 April 2024, the TnJ51ees m&Je (knall.(￿S fr¢Jn InC￿le tolalling £616.758 to the P￿er1￿n ￿Wish J￿t Di51nbuts(￿ Committee Inc. (J[￿), a not fr￿ profit go¥emed by he lrn of Stjne of Ihe projects Ihat we supp(rted during the yew &e detailed beloN.' . Reducing violence in the Arab c4xnmunities Stopping Ihe Bleeding. Reduring Vidence in p￿al C¢Jnmunities is a grwndbreaking prqect that aims ID ￿￿dInate law enf￿m￿t. trealfnent and ￿￿ents(￿, and c￿nMunity w(xk ID (reate tall￿ed interventi￿S b redu￿ the 5pirai'rvJ vident 17ime ￿ Israd's hab ¢JJwrfnunitses. Page 2

The American Jewish Joint Disfnknution Committee (UK) TA￿t Tntstees. Report {conlinued) The pr4yJram Wds Gonceived knJether with Israeli goveJr¥nent parlnerg. who invitej J1￿ to J(An its develcpment and implementats¢M the to Lwr many years of professiu)al experience in the s￿la1 arena and ￿th pr(lem-sc4ving jusb'ce approathes, w(Jk in Arab souety, and eXt￿sive expenence in bringing t(yJelher fdri¢￿$ govemment ministrl.es and lo￿1 govemments and communitses. The proJram was launched ￿ryth g0v￿nffl￿t pkners. led by Ihe Ministy of F4Jblic Security. as part of Ihe ￿￿eM￿enY5 resdub(n 549. • Health v￿knres Isra81 is the verge of a severe d(KI￿ Sh￿lage This Y•1¥ have a signifi(xnt impact on Israeli healthcare. especialty in the penphery The Health Venture Inits-ative. a partnet5hip belween and the Ministy of Heallh. aims to proaclively address Ihis d￿[lenge by.. - Intxeasing the num of aoxedited in Jsrael - c￿ating unif(xm standards and best praclices to improve dinical ￿re thruJty)(xJt Ihe CL￿nty - Dwelq)ing infrastructrjre to idenb.fy aTMI devekw ftrtufe heathre tspnd5 and Pfofessll￿S . Israel ￿nergencY and nwds Suppcxt kn indivTduals and prOfessi(￿alS impacted by #)e I￿g(￿ng Wdr and (xisis. offering essenb'a and eff£rth've kn￿edge and tods fLT builthng resilien￿ addFessing bolh immediate and l(mg-term needs. Many of1he C￿lMUr￿￿eS m05t direcuy impacted by the events are also Isrdel's most vulnerable. Key aieas supp￿d. - Trauma and Mentsi Heafth Support - Enswing Flovisi￿ of Pre-war SeTrices Ec{￿orniC Relief and Re5dience - Supptxting Volunteerism and CNil S￿￿ety - Rthabijilatic￿ ol Istael's &JJth . JCC Central to Jewish life The Balint JCC in Budapest is of a Vi￿￿( Mulb'generats'(￿al Jewtsh C4Jnrnunity. Many wtio walk thr(xJgh its dixjrs grew up under the shadthv of c￿MM￿lIsM and Ihe Hol0￿USt them, ernbralxng Jewsh life is c￿npl1{￿led. but Ihe JCC ￿akeS it eas￿[. By offering cultural. educab(￿al. and S￿al program5. and by hosth'ng a djverse range of Jewish irifratsves. the Baiint JCC has emerged as Ihe heart ol Jewish B[￿apeSt It is here Ihat the Hungarian Jew5h c￿￿munity is redefining Iheir Judaism . LThi rarian The MYers-Jt￿-Br{￿da1e Instilute is Israd's ￿a&'r￿j centre fcr q)plied researth sixial pdicy and services, serving Israel, the Jewsh iyorld. and the Internati￿al c(xnmunity. The missi(M is to inuease Ihe effecthvÈness with thich s¢x4ety addre558s (zibcal (*allenges to enhance ihe well-being of Israel's ats.zens and expand (pp¢Jlunib'es f(r its most v￿nerable membe[5. The libraws Lx)IlecbC￿ and catalwues ¢(￿centrate the f￿1￿Ing areas." Aging. Health Pdicy. Children and Ywth, Disabililie5. Emplo￿nen1 Ft￿￿0￿.ng (knlity. IMMIgr￿t Systan-wide Impact Leaming fr(xn Succes5 and Ihe Arab Pq)uIab.￿ in Israel. . Szarvas ba5kelball c<xrt Every summer 1.500 campers from all over Eurry)e at Szarwds Camp. Campers have Ihe

p￿inity to ffl eet and interaGt ￿1th a dwerse gr(￿p af peers fr￿1 Jewjsh c(¥nmunits"es represenbng er 25 cAJntiies, leaming b3ether Ihe many different ways Jews atwnd Ihe w<J1d Iwe wt Iheir Judaism. Slarvas Camp is a place that nurknres eXpl￿a￿"C￿. leadership and je￿ish idenljty building. It is at the fore[r￿t of what it means to erKJage and experience what global Jev*ish pe￿)leh￿xl is all ab￿t. Page 3

The Ameri(xn Jewish Joint DislnTrution C(xnmittee (UK) Trt￿t T￿￿tee5. Report (continued) Financial reyiew tk]ring the year reslricted donati￿$ receNed tolaled £922.701 (2023" £515.1Q5) and the Chartty made dpritable donatic￿S of £616.758 (2023.. £640.554) A net deficit ¢M urregtricted of ￿2Sfj (2023: Surpl￿ E3,e69) vtas ￿c￿ed, Policy on reserves The intenbcfi of the Trustees is to retain a level of Tesetves in the re￿￿ of £10.000 to £15,000 ID ¢xNer the weratscrtai and administralive costs of the thrity and distiibu* ￿ inc￿ne within a rea5[￿able fr¢￿ receipt. The un￿strICted reserves at the year4nd wwe £6.586 (2023. £15.ef)2). This level of reserves does not meet the res￿eS pdicy and theretse after Ihe year end. an u￿eStrICted d￿all￿ of £14.300 as re￿Ived. wlh a future agreement potentsa further unrestricted tunthng ￿ Goyer ￿ethe8d8. The reslricted reswe balance at lle year end Was £37T,&fj2 (2023: £71,9)9). Risk management The Trustees have rY)t idenbffied any speafic risks knal to the administrats"u) of the Tnjsl. The Trustee5 have pdiaes ¢Jyrfering the fr)l(NrfirrfJ areas" . Annual Dedarats'(n of Int¥est . Anli-bribery & C￿p￿1 C￿flict of Interest • Dats Proteclj . IT Se(xJrity • Safeguarding . Trustee C(xle of G(xyJ FYacts"¢ . WhJ'sde4)lowryng Plan5 for future perio Aims and key objectives for period5 AJJDC {UK) Trust W"￿1 ￿jn1'n￿ to Supp￿ prqects of that adhere to UK tharitaNe law and vhlere Ihe feel funds a￿ mlyst Th@￿ed ￿ ￿there the d(n￿S to AJJtE (UK) Ttust have the moBt engagement and invdvement Public benefrf The 1nJstee5 ihat ttEy have c￿pIled wlh Ihe re(ytements rf Secti￿ 17 of the Charities Act 2011 to have due reg￿d lo the pthlic benefit guidance published by the Charity C1)mmissi(￿ f Engl￿d and Wales. Page 4

The American Jewish Joint DiStr￿Ul10n Commlttee (UK) T￿￿t Trustees. R¥)ort (continued) Statom•nt of T￿￿te0￿. Ro4Jon8ibilities The trustees are resp(￿sIble f(x preparing the trustees. retth and the finanaal statements in acc￿dan￿ wth applicable and United ￿"ngd￿n Aco)Lnbng Stsndards including Financial Reporbng Standard 102. The FinatKial RewtirvJ Stsndard appli(3ble in Ihe UK and Republic of Irela￿1 (United King(kxn Generalty AC￿pted ACc￿lting FY&lice). The law applicable to thatitses in England & wae5 requires the bustees to prepare finanaa sÈtements eath finanaal year give a Irue and fair view of Ihe state of affairs of1he tharity and of the inc(wne and expendittre of 1he thanty f(￿ that peri￿. In preparing these financAal statements, the twstees are required to. select Suitable accuJntsng pdicies and then apply Ihem (￿&sten11￿.

serve the melFxxls and ￿ineP1eS in Ihè Charib'es SORP. make judgements and estimate5 that &e reas(mable prud￿( stale ￿thether 4>pli￿Ne acc(xntsng slandwds have been f￿l￿ed. subject to any material departures disd(wJ explaned in Ihe ￿n￿aal ststements" and prepare Ihe financ4al statements the g￿ng CfxKwn ba%5 unless it is lnapw￿)￿ate to pres￿ne ihat Ihe th￿ty will C£￿tinUe in bjsiness. The trustees are resp{￿s1b1e fcf keeping prq)er acciyjnting rec(Tds that disclose wilh reasmable aG￿racY at any b'me the financial posits￿ of Ihe charity and enable Ihem to ensure that Ihe financ4a 51alements uJnpty V•rykn Ihe Charits"es Act 2011, the Charitses (AcLyxJnts and Rep￿8) Regulab'¢x 2008. and Ihe pr￿51(￿$ of the ￿￿$tilu￿'￿. The truslees are also resp(￿sible [(￿ safeguarding the assets of he charity and henc£ kn taking reas(I￿le steps the prevents￿ and deteGb'(fft of fraud and olher irregularities. The trustees are responsible ftx Ihe mainten￿￿ and inlegrity of Ihe c(r￿ate and financial inlc￿ab.¢m induded Ihe tharitable c(JnpanYs website. Legi51ati(m in the United Kingd goveming the p￿para￿"1￿ and disseminats.on of financial slatements may (fffer frlxn legislati¢m in otherjurrsd1cti(￿5. The annual ieplyt Wds 4)pr(Ned by the INses of the d)arity ￿ ... ....... . . . behalf b and signed its m￿1n David Paisner CBE Tiubtee Page 5

The American Jewish Joint Dlstrhution Committee (UK) TN8t Independent Examinets Report to the trustees of The American Jewish Joint Distribuli Committee (UK) Trust I rep(Kt to Ihe trustees my &YaMInati￿ rf the acc(xJnts of The American ￿wISh Janl Disiribubt C￿llM1ttee (UK) Trust f¢x the year ended 5 Apnl 2024. whith &e set wt pages 7 to 16. Responsibilities and basis of repc As the tharity knJ5tees of The American je￿1$h kxnt DisInbUti(￿ C(ynmittee (UK) Trust Y￿ are respc￿$1b1e f(X the preparatsrm of the acc(xJnts in aC[x)rdan￿ witli the tequirements of ihe Charitie5 Act2011 ('Ihe Act ) I rep(Nt in respect of my examinali1￿ of ￿ The Arneri￿ JeY4i5h knt Diskn"bub'¢m Committee (UK) Trusfs ac(x)unts carried under secti(M 145 of the 2011 Act and in carrying out my examin£tiLm I have fdlowed all Ihe appli(2ble ti"[eca￿ts gNen by Ihe Charity C¢Jnmissim under Sec1.￿ 145{5)(b) of the Act Indwendent examinerfs Statement 'nce The ArnerK￿ knwish ￿Xnt tistributi1￿ C(xnmiitee (UK) Trusfs gross Inc￿me exceeded £250,000 y(xJr examiner must be a member of a b(xty listed in secljin 145 of1he 2011 Act. I c￿fi￿7 Ihat l an qualified to undertake Ihe examinats.￿ beixuse l am a member ol The Inslttute ol Charteied AccrJJntanls England and Wales. is one of Ihe h'sted bodies_ I have c￿npleted my exatninati(m. I cl￿fiM7 knat no materia matters haye ¢xYne to my attenticfi in c(￿neC￿.0n wilh the exaMinats.￿ givi￿ me cause to believe Ihat in any makrial respect. 1. a(L(wntsng teccyds were not kept in respect of The ATrieri￿ Jewish Joint Distsibution C(xnTnittee (UK) Trust as required by secii(n 1￿) of Ihe Act" 2. the aCC￿n￿ do rK)t ac(>xd with Ihose re(xKts' 3. the accwnts do not c(xnply the accI￿nting requirerrtentg c￿Cerning Ihe ffxm and C(￿tent of aLK(xJnts set cut in Ihe Charities (Acc(xJnls and Rep￿) Regulats(ns 2008 olher Ihan any requiiement Ihat the acccAJnts give a 'lnJe and fai ￿1th is not a matter c(msidered as parl of an Indepe￿Ient examinat￿. I have no c1￿ce￿S and have a￿[ts5 tK) other matters in ￿￿necti¢￿ the examination tr) ich allents.￿ sh(xJld be dravm in this rep(￿1 n (xder to enable a prq)er underslanding of he nts to be reathed. Sarah Twist FCA AC Mde LLP Chartered Ac￿￿￿tants Staffotd Hcxjse BlackbrThJ( Park Avenue Taunt( S¢Jnerset TA12PX Date.. Page 6

The fvanerfcan Jewish Joint DISIn￿Uti0n Committee (UK) Trust Stat￿￿t of FinanGial Acll¥ities fcr th8 Year Ended 5 April ￿24 UnTrstricted Restricled nds funds Total 2024 Note Income tknaticns and legaues T(Jlal InC￿e 922.701 922,701 922.701 922.701 Expenditure Charitsble aCb￿ry￿es 9.2 616,758 626.054 Total expendilure Net (expendittJre)fin(xJme Net movement in funds (9.2 616.758 626.054 9.296 647 (9.￿) 296.647 Reconciliaticffj of funds Total funds b[￿ght llyward Total funds 12rried fcKward 15,882 6,586 71.91 377.&52 87.791 11 384,4 Unrestricted Restricted tunds fund5 Total 20T3 Note Inccme and Endowments frcffl: [kna￿￿5 and legaaes Total iTrccxne 515.105 515,105 515.105 515,105 Expenditure on: Charikble acimies 640,554 Total expenditure Net inc￿le/(eXpendlhjre) Net movementin fijnds 640.554 125 449 121.7 (125,449) (121.7eiJ) Reconciliation of funds Total funds brrJJghl ItJward Torai tunds I￿rned fuwwd 12.213 15, 197.&58 71,9(r3 209.571 67.791 11 The notes ￿ pages 10 ts) 16 f(XTn part of these finanaal statements. Page 7

The American Jewish Joint DIstr￿lutI￿ CcffjnTnittee (UK) Tiiist (Registrati(￿ number: 327543) Balance Sheet as at 5 April 2024 2024 2023 Nots Current assets Cash at bank and in hand Creditors. Amounts falling due within on• year Net assets .￿)8 (3,870 117291 29.500 87,791 10 Funds of the ¢haritr- Restricted funds Unrestricied funds 377.852 71,9)9 Total fvnds 11 87.791 The finan(ial stslanents ￿ pages 7 to 16 wwe appr¢yrfed by the tuskes. aJthui5ed tr issue ¢ . arKI signed ￿ Iheir behalf by. isner CBE Trustee The notes pages 10 to 16 ftTh part of Ihese finanual statements. Page 8

The knerican Jewish Joint Distribullcfft C￿nmIttee (UK) Trust Cash Flow Statement the Year Ended 5 April 2024 2D24 2023 Nots Cash flows from ¢¥wating acliviti•8 Net cash InC￿neI(expend11jre) W(wking capital adju51ments (tkcrease)AnLTrase in ciedit(xs 2￿.047 (121.7PA)) 10 (25,&30 29.500 Net osh Ilws fr(xn q)eraltng acliNities Net in¢xeasel(de(Yease) in (zsh arKI equvajents Cash and (xsh equivalents at 6 April Cash and ¢xsh equvalents at 5 April 271017 92280 271.017 117291 (92280) 209.571 117291 .￿)8 All of the cash 11(rns are derived [r￿n c¢J)tw1ui￿ qlerali￿$ dwing Ihe above two perKxfs. The notes ffl pages 10 to 16 f￿M of Ihese financ4al statements. Page 9

The Pjnerican Je￿Ish Joint Dislnl)uticm CrAnmlttee (UK) Trust Notss to Ihe Financial stat￿￿ts for the Year Ended 5 April 2024 1 Accounting policies statement of c(xnplixK• and basi5 of preparation The finanaal slatements have be￿ wepared under Ihe hisi(xical cost CtMvents¢m with items recognised at cost ￿ ts3nsKts1￿ value unless slated othe￿ISe ￿rythIn these tK)les. The finaniial ststements have been prepared in aCCc￿dance with AcC￿jnb.ng Rep￿ing by Charities" Statement of ReC￿Mmended FYaCts￿ appIl￿ble to th￿1b'e5 prepanng Iheii alx￿￿ts in acoydance wth Ihe FInar￿la1 Repijrting Standard a￿l[￿ble in the UK and Republic of Ireland (FRS 102) (issued OGtd)er 2019) - (Charibes SORP (FRS 102)). Ihe Finanfial Rep(￿lIng Standard q)plicable in the United Kingdotn and Republic of Ireland (FRS102). and the Chanles Act 2011. The Ameri(xn Jewish J(int Dislribub"I￿ Ccfflmillee (UK) Trust meets Ihe defirition of a public benefit enb'ty under FRS 102. Going concern The trustees c(Msider tr￿t there are no material unctsilies a)fxJt Ihe tharitys ability to caitiwe as a g￿ng concem. The trustees recognise Ihat Ihe level of ￿tEstr￿ted funds as at 5 N)nl 2024 did not meet their reserves pdicy. They have seojred unresth.cted tuTrJing post ￿ar end and will conb'nue to k￿p Ihe level of unreslncted funds under review. Income All inc(Mne is re￿jnI5ed vjhen the tharity has entstlemenl to the income. it is prd)able that the inG￿ne will be receiY2d and Ihe am￿nI c£n be measwed ￿ThIh suffioent reliability. Donations and legacies lknab'(￿s and legaoes are rec¢xJnised (m a rec£ivable basis receipt ss prd)able and the n￿nt (an be reliatAy fflea5tKed. Fun(ts received as agent Wh￿e fvjnds are received and the tharity is actsW n its ￿pality a5 agen( inc(The is not reC￿niSed by tt)e Tru81 as Ihe C*)arity has no dis￿0￿(￿ (Ner the appIl(￿￿'0n of the tunds re￿ived. A liability is re(wnised Ihe funds hdd as agent h) be thsth"buted in fijbfft peri￿ls. Expenditure All expenditrjre is recogrised or￿e Ihere is a legal ￿ conslDJdJ've di1igafjl￿ b) Ihat expenditure, it is probable setttement is required and Ihe amwnt measured reliably. Al costs are allocaled to the applicable expenditure h&ding Ihat aggregate siniilar costs to that ￿leg￿. Wh￿e (xjsts cannot be directty almbuted to part￿lar headings Ihey have been all(xated a basis consistent the use of reswrces. A]1 resourc￿ expended are indusive of i￿e￿rable VAT. Charital)le activrfies Charitable expend'ttre cunprises tkne costs incuffed by Ihe tharity n Ihe delNery of its actsvities and servi￿5 f(x its benefiaaries. It indude5 costs Ihat be all￿ated drecuy 10 such aclimties and Ihose costs of an Indirect naknre necessary lo Supp￿ Ihem. PwJe 10

The American Jewish Joint Dlstr5bution Cunmitteè (UK) Trust Notes to the Finan¢ial Statements f(Y the Year Ended 5 Awil 2024 Icontinued) Grant provisions Ffiyrfjslc￿S fly grant5 are made hen Ihe 1nkntsC￿ to make a ￿ant has been c(xnmuni¢xted to the recipient but there Is uncertainty abwt eilher the timing d ihe gr￿)t (Y Ihe amwnt of grant paydble. Support costs Support Costs indude central functs.￿S and have been ak(ated kn acts.vity cost <2teg(xies [￿ a basis ¢￿sIstent wilh Ihe use of resc￿[Ge5. Taxation The charity is a regi51ered tharity and is. the￿f(Xe. &xempt ￿￿)llIty to taxaticm its inc￿ne and c4)ital gains. to the extent Ihat Ihey are 4>pled ts charita)le puposes. Cash and cash equivalents Cash and cash equtyalents o)mprise r2sh h￿d and deposits. and olher sh(xt-terni highly liquid inveslments tt)at are readily c(¥Jverlible to a kn(Mn am(xJnt rf 12sh and are subject to an Insignifi￿nt risk of thange in value. Foreign exchange Transackn'(Ms in f￿eIgn aj￿enUeS are r&ro¥ded at Ihe rate of exchange at the date of the transacti(￿. m￿etary assets and liabilibes den(Jninated in f(xewn I￿{[en￿e5 at Ihe bal￿Ge sheet date are rep(xted at the rates of exthange prevaling at that date. Fund structure Unrestn"Gted inoyne funds are general funds Ihat are aMI&)le ts use at Ihe trustees discrets'￿ in futtheiancx of Ihe d)jecbves of the d)arity. Restricted intJKne funds are Ihose d¢xoted f(Y use in a parti(JJlar area speofic pUrpl￿e5, the use of which is restricted to that area (K pU￿Ose. Financial instruments Classification The tharity fflly ent￿S ink) basic mslTunents that result in Ihe recryJnib￿ of finanr2al assets and liabilib'es suth as ITade and other thbtLxs and (XedIt￿ i(yJeiher ￿ThIh loans lo related parnes. Debt mstrvments, suth as trade debt(rs and C￿di￿$, are nl.aly measued at transaction price and 5ub5equently meagured et am￿tised c&sl FirorKial assets are assessed at Ihe end of ead) ￿p(xtIng for d)jecltve eviden￿ of impaiment. If (jective evidence of impaitment is f(xJnd. an impairmenl loss is recognised in Ihe inc￿ne statement. Pdae 11

The American Jv*ish Jolnt Dislribulicffi CommTttee (UK) Trust Notss to the Financial Slatements the Year Ended 5 April 2024 (continued) Critical Accounting Estimates and Judgonents The prepara1.￿ of the finanaa statements in cc￿f(￿￿ity Y•ith FRS 102 rewires management to make judgements, ests'mate5 and assumpb(x6 that affect the appli¢alffl of p(Aic4ffi aTrJ reprtd ￿n￿nts of assets and liabilities, inc(xne, and expenses. Esl'tnates and judgements are I￿)￿allY evaluated a[￿ are based ll"st￿l￿1 experienGe and olh factss, irKluding expectatt(￿S d lutsjre events Ihat are bel'eved lo be rea5(￿able under Ihe ¢ir¢xmstances. The (xxnpany makes esl'mates and assuMp1￿S C￿c￿nir￿j Ihe fjJtire. The resulbng a(￿jn￿ng esb"mates will. by definiti1￿, seldom equal Ihe rdated aclual results. The Truste&% G(Msid￿ Ihal Ihere are no cnts￿l accounting esbmates and judgements 1hat have a signifirant risk ol (xusing a materbal adjustrnent to the carwng amwnts of assets and liab￿ltse5 within Ihe next ffinan(ial year. 2 Income from donations and legacie5 Unrestricted fvnts Re5tiicted Total 2024 Y22.701 922.701 922.7Q1 22.701 Unrestricted funds Restricted funds Total 2023 [k)nab.￿S 515.105 515.105 515.105 Page 12

The American Jewish Joint Distributi￿ c￿lmitteE (UK) Trust Notas to the Firmncial Statements for the Year Ended 5 Aprd 2024 {C￿tinued) 3 Expendiknre on charitsble aclivitie Unrtstri¢ted Restiicled fund5 Total 2024 Grant fijnding of aclivities AlcKated supp(xt costs 616,758 616,758 9296 9296 616.758 626,054 Unreslricted fvnds Restrictsd funds Total 2023 Note Grant frjnding of actrviles I￿￿ted supp(yt costs 640,554 (3,669) 640,554 636,885 4 Analysi5 of support cos15 Total 2023 2D24 Bank Charges Independent WAaminers fees Admlnistrab'r￿ fee Foreign exthange (gainyI&ss 329 5.160 4.500 (13,658 (3,669 3.870 3,600 1,340 9296 5 Grant-making Anatysis of grants Grants to ir&stitutions 2024 2023 Analysis Grants 616,758 640.554 The supp(xt costs a551Kiated with ￿￿t-MakIng aTe £3,600 (5 P4)ri12023 - £4,500). PAge 13

The Amerlcan Jewish Joint DiStiibuti￿ C(xnmittee (UK) Tru Notes to the Financial Statements the Yw Ended 5 April 2024 (contiNed) 6 Net IncoMel(eXp￿dlknre) Net Inc￿le1(expendlknre) for Ihe year inthde: 2024 2D23 Independent examiners fee 3.870 5,1&1 7 Ttustee5 remunwation and expenses No Irustees. rrf)r any pers(￿$ c(mnected Ihem. havo roceived any rem[nerati￿ Ihe Ghaiity during the year. (2023 - NII) No trwstee5 have received any rembursed expenses (X other benefits fr<￿ Ihe tharity during the year (2023 - Nil) 8 Taxation The tharity is a registered d￿nty and is the1Ef￿e exempt fr¢Jn taxalKM ￿ its ncome and gains. to the extent that they are applied to tharita)le pw)oses. 9 Cash and cash wivalents 2024 2023 Cash at bank ,308 117291 10 Credit<n: amounts falling due ￿1th1n ￿eYear 2D24 2D23 Oiher creditsJr$ AcAiuals 25,000 4.500 29.500 3,870 3,870 Funds received as agènt tkjring Ihe year ￿5,000 of agent funds held a15 April 2023 weie paid over in d(￿ati(￿S. No further agent funds were received during the year leavtng a balance hdd as auent at 5 April 2024 of £NIl. 2024 2023 Funds held as agent at 5 April 2023 Funds re￿iVed as agent Funds paid (xjt as agent F￿eIgn exth8nge Iransacli Funds held as agent at 5 Awl 2024 25.OtA) 72,620 (47.593) 27 (25.000) 25.000 Page 14

The American Jewish Joint DistrSbuticffi G￿lMItt￿ {UK) Trust Nota¢ to the Finaneial Statqmffits for the Year Ended 5 April 2024 {c￿lIn￿ed) 11 Fund Balance at 6 il 20Z3 Balance at 5 April Z124 Income Expenditure Unrestricted Funds 15.882 192%) 616.758 6,586 377.&52 Re5triGted funds 71.￿9 Total lunds 87.791 626 054 Balancè at 6 Incoming Resources April 2022 resc￿[Ce3 expended Balance at 5 April J123 Unrestricted Funds 12213 3.669 15.882 71.gJ9 Restricted funds 197.358 515.105 Total funds 209,571 515,1 {636.885) 87,791 The speafic purposes the ￿ndS are t) be apphed are as fdl¢Jvs: Restricted funds are d￿a￿"(￿S made f￿ speafic wliects of the Am￿l(Xn Je%%rysh Jc4nt Diskn'buts'¢ Committee. 12 Analysis of net assets between fund5 Total funds at 5April 2024 Unrestsicted Funds Restriclvd funds rrent assets Qjrrent liabilitses 10,456 377.&52 .308 Total net assets 6,586 317.852 Total funds at 5 April 2023 Unrestiicted RestriGted Fund5 funds Jrrent assets CurTent liabilibes 71,W9 117291 29,500 (29.500 15,882 Total net assets 71,9 87.791 Page 15

The American Jewish Joint Dislnl)utlon C(xnmittee (LIK) Trust Notss to the Financial Statements for Ihe Yw Ended 5 April 2024 (continu¢d) 13 Related party transaction5 Djring Ihe year the charity made kne fO1￿1[￿J related party transacti￿s. Them tice and V" "enn ilanthr IG Foundation M&b'n Paisner is a trustee of Ihis charity and is also a bustee of The MaurK% and Vmenne Wd FthilanthrrJ)ic F(xJndalim. t￿ring Ihe year The Ma￿￿ Viwienne W(hl Philanlhrq)ic Foundatic made a restricted d￿atr(m of £NI (2023.. £25,0￿1) to the American kw'sh j￿nt Distribub. c￿nmIttee (UK) Trust. Al Ihe balance sheet date Ihat am￿nt due tofft(xn The Maunce and Vmenne WON Fthilanthrwic F￿nda0<￿ was £Nil. Thes il Shine Mem￿al TTh￿t M&tin PaisnBr and knna Josse ￿e tritstees of Ihis tharity are also tntstees of The SW)il Shine m￿n(￿la7 Tmst. t￿ring the year The SrtMI Sline MeM￿la1 Trust made a reslJicted of £30.000 (2023. £25.000) to 1he Arnerican Jewsh J Sthimmel vras £Nil. M&lin Paisner M&b'n Paisner a trustee ol this tharity has made ￿{￿ati￿5 to the Ameri12n Jewsh J(int Distiibuti¢ C(Thmittee (UK) Twsl tOtall￿g £￿￿1 (2023: ￿.￿). At the balan￿ sheet date the amwnt due toJfr(Jn Mats"n Pdisner wa5 £N￿. Ofir Singal and Mart"n Paisn8r are tustees d this charity. M&lain Paisner is alSD a member of Ihe Board of Direct￿$ of the Junt Distribul'(n C(xnmillee and Ofir Singal is the CFO. Lknats'ons of £616.758 (2023.. £640,554) were made fr(xn the J(int Disthbutson C￿mIttee (UK) Trust to the J. Ptism Administr Li Anna Josse vtho is a trustee is also 1he director of Prism Administrati￿ Limited. who prorides administrabon and Trustee Se￿1￿5 to the charity. Dunng Ihe year. the Chanty in¢JJrred expenditure 1he Of(￿e[￿ents￿ed Gfjnpany of £3,600 (2023. £4.500). Page 16