| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Trust, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-16 |
| Trustees | David Winton, | Chair | Chair |
|---|---|---|---|
| Alan Lee | |||
| Sam Lipton | |||
| Charity registered | |||
| number | 802579 | ||
| Principal office | 16Great Queen | Street | |
| Covent Garden | |||
| London | |||
| WC2B 5AH | |||
| Accountants | Blick Rothenberg | Limited | |
| Chartered Accountants |
|||
| 16Great Queen | Street | ||
| Covent Garden | |||
| London | |||
| WC2B 5AH | |||
| Bankers | Barclays Bank | Plc | |
| 147 Holborn | |||
| Chancery Lane |
|||
| London | |||
| EC1N 2NU |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Note | |||||||
| Income from: | |||||||
| Investments | 41,889 | 41,889 | 38,736 | ||||
| Total income | 41,889 | 41,889 | 38,736 | ||||
| Expenditure on: |
|||||||
| Raising funds | 12,294 | 12,294 | 13,349 | ||||
| Charitable activities |
126,708 | 126,708 | 132,100 | ||||
| Total expenditure | 139,002 | 139,002 | 145,449 | ||||
| Net expenditure | before net | gains on investments | (97,113) | (97,113) | (106,713) | ||
| Net gains on investments | 98,954 | 98,954 | 47,878 | ||||
| Net movement | in | funds before other recognised | |||||
| gains/(losses) | 1,841 | 1,841 | (58,835) | ||||
| Other recognised | gains/(losses): | ||||||
| (Losses)/gains | on | revaluation | of fixed assets | (223,336) | (223,336) | 33,285 | |
| Net movement | in | funds | (221,495) | (221,495) | (25,550) | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 1,698,530 | 1,698,530 | 1,724,080 | |||
| Net movement | in funds | (221,495) | (221,495) | (25,550) | |||
| Total funds carried forward | 1,477,035 | 1,477,035 | 1,698,530 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 5APRIL 2023 | ||||||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investments | 10 | 1,358,170 | 1,606,919 | |||
| Current assets | ||||||
| Debtors | 106 | 61 | ||||
| Cash at bank and | in hand | 129,319 | 101,150 | |||
| 129,425 | 101,211 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (10,560) | (9,600) | |||
| Net current assets | 118,865 | 91,611 | ||||
| Total assets less | current liabilities | 1,477,035 | 1,698,530 | |||
| Total net assets | 1,477,035 | 1,698,530 | ||||
| Charity funds | ||||||
| Restricted funds |
13 | |||||
| Unrestricted funds |
13 | 1,477,035 | 1,698,530 | |||
| Total funds | 1,477,035 | 1,698,530 |
| DocuSigned by |
|||||
|---|---|---|---|---|---|
| 239AB20402CB47B... | 739FE9FQDE204F3 . | ||||
| David Winton | Sam Lipton | ||||
| 30-Nov-23 |
l | 10:58 | GMT | 04-Dec-23 | l 14:11 GMT |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| Income from local listed investments | 40,831 | 40,831 | 38,731 |
| Interest receivable | 1,058 | 1,058 | 5 |
| 41,889 | 41,889 | 38,736 | |
| Total 2022 | 38,736 | 38,736 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| f. | f. | ||||
| Investment | management | fees | 12,294 | 12,294 | 13,349 |
| Total 2022 | 13,349 | 13,349 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Direct | costs | 116,000 | 10,708 | 126,708 | 132,100 |
| Total | 2022 | 122,500 | 9,600 | 132,100 |
| Charitable | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| activities | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Governance | costs | 10,708 | 10,708 | 9,600 | |||
| Total 2022 | 9,600 | 9,600 | |||||
| 6. | Analysis of | grants | |||||
| 2023 | 2022 | ||||||
| Ascent | 5,000 | 5,000 | |||||
| Beit Issie Shapiro | 5,000 | 5,000 | |||||
| Chabad ofWest Hampstead | 5,000 | ||||||
| Chai Lifeline | 5,000 | 5,000 | |||||
| Community Service Trust |
5,000 | 5,000 | |||||
| Holocaust Educational |
Trust | 5,000 | 5,000 | ||||
| Kisharon | 5,000 | 5,000 | |||||
| Nightingale Hammerson |
25,000 | ||||||
| Norwood | 5,000 | 5,000 | |||||
| Or Chadash | 5,000 | 5,000 | |||||
| Project Seed | 5,000 | 5,000 | |||||
| United Synagogue | 15,000 | 15,000 | |||||
| University Jewish Chaplaincy |
5,000 | 5,000 | |||||
| Western Marble Arch Synagogue |
10,000 | ||||||
| World Jewish | Relief | 5,000 | 5,000 | ||||
| Other grants | to institutions | ofless than E5,000 each | 31,000 | 27,500 | |||
| 116,000 | 122,500 |
| Listed | |
|---|---|
| investments | |
| Cost or valuation | |
| At 6 April 2022 | 1,606,919 |
| Additions | 387,223 |
| Disposals | (412,636) |
| Revaluations | (223,336) |
| At 5 April 2023 | 1,358,170 |
| Net book value | |
| At 5 April 2023 | 1,358,170 |
| At 5 April 2022 | 1,606,919 |
| 2023 | 2022 | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 106 | 61 |
| 2023 | 2022 |
|---|---|
| 10,560 | 9,600 |
| Balance at 6 | Gains/ | Balance at 5 | |||||
|---|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | (Losses) | April 2023 | |||
| f. | f. | f. | f. | f. | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 1,698,530 | 41,889 | (139,002) | (124,382) | 1,477,035 | |
| Stateme | nt offunds - prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6 April 2021 | Income | Expenditure | (Losses) | 5 April 2022 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 1,724,080 | 38,736 | (145,449) | 81,163 | 1,698,530 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| Fixed asset investments | 1,358,170 | 1,358,170 |
| Current assets | 129,573 | 129,573 |
| Creditors due within one year | (10,708) | (10,708) |
| Total | 1,477,035 | 1,477,035 |
| Analysis of net assets between funds (continued) Analysis ofnet assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| Fixed asset investments | 1,606,919 | 1,606,919 |
| Current assets | 101,211 | 101,211 |
| Creditors due within one year | (9,600) | (9,600) |
| Tl | 1,698,530 | 1,698,530 |