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||||Pages|
|---|---|---|---|
|Trustees'|annual report||1to 4|
|Independent
examiner's||report to the trustees||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to|the financial|statements|Sto14|
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|Registered charity|name|Nasod Charitable|Trust|
|---|---|---|---|
|Charity registration|aumber|1009754||
|Principal office||New Burlington|House|
|||1075Finchley Road||
|||London||
|||NW11 OPU||
|The trustees||||
|||Jacob Frenkel||
|||Chaim Freund||
|||Jechial Weiser||
|Accountants||Cohen Arnold||
|||Chartered
accountants||
|||New Burlington|House|
|||1075Finchley Road||
|||London||
|||NW11 OPU||
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|||||Year ended|31July|2021|2021||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income and endowments|||||||||
|Investment
income|||||4|212,309|212,309|181,070|
|Total income||||||212,309|212,309|181,070|
|Expenditure|||||||||
|Expenditure
on|raising funds:||||||||
|Investment|management||costs||5|59,951|59,951|31,126|
|Expenditure
on|charitable|activities|||6,7|949,195|949,195|540,122|
|Total expenditure||||||1,009,146|1,009,146|571,248|
|Net expenditure|and net|movement||in funds||(796,837)|(796,837)|(390,178)|
|Reconciliation|offunds||||||||
|Total funds brought forward||||||3,424,610|3,424,610|3,814,788|
|Total funds carried forward||||||2,627,773|2,627,773|3,424,610|
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|||||31July|2021||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Note|g|||
|Fixed assets|||||||||
|Investments|||||13||2,715,956|2,500,000|
|Current
assets|||||||||
|Debtors|||||14|36,015||66,047|
|Cash at bank|and in hand|||||||895,593|
|||||||36,015||961,640|
|Creditors: amounts||falling due within||one year|15|124,198||37,030|
|Net current|liabilities||||||(88,183)|924,610|
|Total assets|less current||liabilities||||2,627,773|3,424,610|
|Net assets|||||||2,627,773|3,424,610|
|Funds ofthe|charity||||||||
|Unrestricted|funds||||||2,627,773|3,424,610|
|Total charity|funds||||16||2627i773|3*424610|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|Rent and insurance|receivable|212,306|212,306|178,392|178,392|
|Bank interest receivable||||207|207|
|Interest receivable|Natwest Treasury|||||
|Deposit||||2,471|2,471|
|||212,309|212409|181,070|181,070|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|Property|expenditure||and management||59,951|59,951|31,126|31,126|
|Expenditure||on charitable||activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|Donations|made||||945,597|945,597|537,200|537,200|
|Support costs|||||3,598|3,598|2,922|2,922|
||||||949,195|949,195|540,122|540,122|
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|Expenditur|e
on charitable|activities by activity typ|e|||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2021|2020|
|Donations|made|945,597||945,597|537,200|
|Governance|costs||3,598|3,598|2,922|
|||945,597|3,598|949,195|540,122|
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|S.|Analysis of|gov|ernance
co|sts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Analysis of|||
|||||||||governance|||
|||||||||cost-|||
|||||||||accountancy|||
|||||||||fees|Total 2021|Total 2020|
|||||||||g|K||
||Governance|costs||||||3,598|3,598|2,922|
|9.|Analysis of|grants|||||||||
||||||||||2021|2020|
||Grants to institutions||||||||||
||Wtodova Charity k Rehabilitation|||||Trust||||5,000|
||Relief UK|||||||||5,000|
||Yizal Education||Ltd||||||945,597|500,000|
||Edupoor Ltd|||||||||20,000|
||Yeshuas Chaim||Synagouge|||||||7,200|
||||||||||945,597|537,200|
||Total grants||||||||945,597|537,200|
|10.|Independent|examination||fees|||||||
||||||||||2021|2020|
||Fees payable|to|the independent||examiner||for:||||
||Independent|examination ofthe|||financial||statements||3,598|2,880|
||Other financial services|||||||||42|
||||||||||3,598|2,922|
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|Investments
Year ended 31July 2021||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At I August 2020|2,500,000|
|Additions|215,956|
|At 31July 2021|2,715,956|
|Impairment||
|At I August 2020 and 31July 2021||
|Carrying
amount||
|At 31July 2021|2,715,956|
|At 31 July 2020|2,500,000|
|All investments
shown above are held at valuation.||
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|14.|trustees
have
constant.
Debtors|reconsi|dered
the valuation|snd are of the opi|nion
that the value
has|remained|
|---|---|---|---|---|---|---|
||||||2021|2020|
||Trade debtors||||33,231|63,232|
||Prepayments|and accrued income|||2,784|2,815|
||||||36,015|66,047|
|15.|Creditors: amounts||falling due within|one year|||
||||||2021|2020|
||||||f.||
||Trade creditors||||80,229||
||Accruals and|deferred|income||43,969|37,030|
||||||124,198|37,030|
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|Unrestri|cted
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At|||||
||||I|August 202||||At|
|||||0|Income|Expenditure|31July 2021||
|General|funds|||3,424,610|212,309|(1,009,146)||2,627,773|
|||||At|||||
||||I|August 201||||At|
|||||9|Income|Expenditure||31July 2020|
|General|funds|||3,814,788|181,070|(571,248)||3,424,610|
|Analysis|ofnet assets between|funds|||||||
|||||||Unrestricted||Total Funds|
|||||||Funds||2021|
|Tangible|fixed assets|||||2,715,956||2,715,956|
|Current|assets|||||36,015||36,015|
|Creditors|less than I year|||||(124,198)||(124,198)|
|Net assets||||||2,627,773||2,627,773|
|||||||Unrestricted||Total Funds|
|||||||Funds||2020|
|||||||f,|||
|Tangible|fixed assets|||||2,500,000||2,500,000|
|Current|assets|||||961,640||961,640|
|Creditors|less than I year|||||(37,030)||(37,030)|
|Net assets||||||3,424,610||3,424,610|
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