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2021-04-05-accounts
| The trusteespreseil thsir report |
atrdthe accountsforthe year eodedSAprit202l. |
| Aduinistrativedetalle |
|
| Principal offrce: |
Flat I |
|
OakLodge |
|
67 West Heath Road |
|
LondonNW37AP |
| Trustees |
JB Could |
|
SGould |
|
LJGould |
|
SH Gould |
|
MSGould |
| RegisteredCharilvNumber: |
1035453 |
| Independent Examiners: |
FisherPhiliipsLLP |
|
Chartered Accountants |
|
I70 Finchley Road |
|
LondonNW36BP |
|
|
2021 |
2020 |
|
Notes |
s |
0 |
| Incomefrom: |
|
|
|
| I$vestrnents: |
|
|
|
| Dividendsand interest on investments |
|
28,306 |
44,090 |
| Bankinterest |
|
38 |
152 |
| SundryIncome |
|
|
|
| Totalincome |
|
28,344 |
44,242 |
| Expenditureon: |
|
|
|
| Charitable donations |
4 |
(48,559) |
(65,554) |
| Governaocecosts |
|
(4s0) |
(4s0) |
| Foreignexchange {Loss)/profit |
|
(71|68 |
|
| Total expenditure |
|
(49,080) |
(65,936) |
| Netincome(oxpenditure)before netgains(osses) |
|
Q0,736) |
(21,694> |
| Netgains/(losses) on investrnents |
|
305,521 |
(144,081) |
| Net movementinfunds |
|
284,785 |
(165,775) |
| Reconciliationoffunds: |
|
|
|
| Totaltundsbrought forwardat6Apr1l2020 |
|
1,096,690 |
t,262,465 |
| Totalfundscarriedforwardat5April2021 |
|
1,391,415 |
l,og6,6ga |
|
|
|
2A?t |
|
|
2020 |
|
|
Notes |
f, |
|
s |
f |
|
c |
| FIXEDASSETS |
|
|
|
|
|
|
|
| ListedInveshnents |
3 |
1J18,453 |
|
|
1,912,932 |
|
|
| CLTRRF]NTASSETS |
|
|
|
|
|
|
|
| Cashat bank and inhand |
|
63,022 |
|
|
83,758 |
|
|
|
|
1,381,475 |
|
|
1,096,690 |
|
|
| CEEDIT0RS:Anrowtsfalliagdue |
|
|
|
|
|
|
|
| withinaneyear |
|
|
|
|
|
|
|
| NETCIIRRENTASSf,T$ |
|
|
|
10381,47s |
|
|
I,t)96:690 |
| TOTALASSETS LESSCURRENT |
|
|
|
|
|
|
|
| LIABILITMS |
|
|
|
|
|
|
1,096,69S |
| CAPTTAL AND RESf,RYES |
|
|
|
|
|
|
|
| UuresffictEd funds*inctudesrevahstionreserveof |
|
|
|
1,381,475 |
|
|
I,g96,690 |
| t1,011,846QaZA;f716,325j |
|
|
|
|
|
|
|
|
|
|
|
1,381,475 |
|
|
1,096,690 |
|
2{127 |
2020 |
|
f |
f |
| Marketvalueasat6April2020 |
1,012,932 |
1,157,013 |
| Additions |
|
|
| Disposal proceeds |
|
|
| Netinvestmentgaias(loss) |
305,5?l |
(144,081) |
| Marketvalueasat5AptilzLzl |
1,318,453 |
\av,e32 |
| Historiccostasat 5April2021 |
296,647 |
296,607 |
| CHARITABLEDONATTONS |
|
| Donations were made to thefollowing charitieslntheyear:- |
t |
| Alzheimer'sResearchTnrst |
2,000 |
| ButHalechem |
500 |
| Centrepoint |
250 |
| Chai Cancer Care |
350 |
| Childhope |
750 |
| Childhood Trust |
400 |
| ConcemWoddwide |
500 |
| CSI |
500 |
| DiCniry inDying |
300 |
| ENOFriends |
100 |
| FriendsGlydebourne |
189 |
| FriendsofHebrewUniversity |
500 |
| FriendsofthePhilharmonic |
r20 |
| HadassahUK |
1,000 |
| JAMI |
1,500 |
| Jewish Care |
2,500 |
| Jewish WomeusAid |
1,000 |
| JustGiving |
100 |
| LangdonFoundation |
1,000 |
| March oftheLiving |
500 |
| MedecinsSanFrontieres |
1,500 |
| NewHope |
1,000 |
| NewIsraelFund |
300 |
| Norwood |
1,500 |
| OnetoOne |
6,000 |
| Orchestraof Age Enlightenment |
100 |
| PracticalAcfion |
500 |
| Spread aSmila |
1,s00 |
| South HampsteadAppeal |
500 |
| Standwithus |
250 |
| TasselTrust |
1,000 |
| UJIA |
20,000 |
| WaterAid |
100 |
| YoungEnterprise |
25A |
|
49,559 |