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|||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|
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|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|||
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||||||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|
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|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|
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||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||
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||||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||
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|||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||
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||||||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|
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||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|
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|||2023|2022|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|106|61|
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|2023|2022|
|---|---|
|10,560|9,600|
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||||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|
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|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|
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|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|
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