| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | f: | f | |||
| Income from: | |||||
| Investments | 2 | 89,420 | 110,356 | ||
| ExPttgdJtgmJttL | |||||
| Charitable activities |
3 | 445,445 | 251,967 | ||
| Net gains/(losses) | on investments | 7 | (169,062) | 222,502 | |
| Net movement | in | funds | (525,087) | 80,891 | |
| Fund balances at 1 January 2020 | 2,896,079 | 2,815,188 | |||
| Fund balances | at | 31 December 2020 | 2,370,992 | 2,896,079 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Investments | 2,314,646 | 2,785,125 | ||||
| Current assets | ||||||
| Cash at bank | and in | hand | 57,846 | 113,054 | ||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (1,500) | (2,100) | |||
| Net current assets | 56,346 | 110,954 | ||||
| Total assets | less current liabilities | 2,370,992 | 2,896,079 | |||
| Income funds | ||||||
| Unrestricted funds |
2,370,992 | 2,896,079 | ||||
| 2,370,992 | 2,896,079 | |||||
| The financial | statements | were approved | by the Trustees | on ..!1....I.O.....Q.I |
| Investments | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2020 | 2019 | ||||||
| 8 | F | ||||||
| Income from listed investments | 67,846 | 77,613 | |||||
| Interest receivable | 21,574 | 32,743 | |||||
| 89,420 | 110,356 | ||||||
| Grants payable | |||||||
| 2020 | 2019 | ||||||
| 6 | 6 | ||||||
| Grants to institutions: | |||||||
| New Israel Fund | 27,500 | ||||||
| Jewish Care (Israel) | 20,000 | ||||||
| Lifta School, Jerusalem | (Israel) | 10,500 | 10,500 | ||||
| Jaffa Institute (Israel) |
7,500 | ||||||
| Cinematique (Israel) |
10,000 | ||||||
| Cinema &TV(Israel) | 10,000 | ||||||
| Musrara Photo School |
(Israel) | 8,000 | |||||
| Hapoel Katamon (Israel) |
25,000 | ||||||
| African Refugee Centre, | Jerusalem | (Israel) | 5,000 | ||||
| Innovation Africa (Israel) |
15,163 | 14,500 | |||||
| Birmingham Childrens |
Hospital | 10,000 | |||||
| Crossroads (Israel) |
10,000 | ||||||
| Teenage Cancer Trust | 5,000 | ||||||
| Hadassah Hospital (Israel) |
16,000 | 16,000 | |||||
| Youth Trauma Hadassah | (Israel) | 5,000 | |||||
| Relief for elderly Ukraine |
(Israel) | 10,000 | |||||
| IASA emergency fund |
(Israel) | 25,000 | |||||
| MATI (Israel) | 45,000 | ||||||
| Physicians for human |
rights | (Israel) | 10,000 | ||||
| Crisis Management Centre (Israel) |
20,000 | ||||||
| Holocaust survivors emergency |
support (Israel) | 10,000 | |||||
| Ethiopan Comm emergency |
support | (Israel) | 5,000 | ||||
| Youth at risk (Israel) | 3,000 | ||||||
| Battered womans shelter |
(Israel) | 5,000 | |||||
| Humanitarian aid to refugees (Israel) |
10,000 | ||||||
| CFI (Israel) | 7,500 | ||||||
| Handicapped Childrens |
Action Group | 3,000 | |||||
| StBasils | 7,000 | ||||||
| Lets feed Brum | 2,000 | ||||||
| StPeters Willersey | 500 | ||||||
| StMary's Church | 750 |
| 3 | Grants payable | (Continued) | |||
|---|---|---|---|---|---|
| Refuge UK | 5,000 | ||||
| Nilaari- Bristol |
1,000 | ||||
| Chickenshed | 15,000 | ||||
| Macular Society | 1,000 | ||||
| Multiple Sclerosis Society | 2,000 | ||||
| Project Rozana | 5,000 | ||||
| Shelter UK | 3,000 | ||||
| Emily Jordan Foundation | 2,000 | ||||
| NICE | 2,000 | ||||
| Mary Steven's Hospice, | Birmingham | 2,000 | |||
| Deafblind | 2,000 | ||||
| Arthritis Research UK |
2,000 | ||||
| CF Dream Holidays | 2,000 | ||||
| NIF- JACC | 5,000 | ||||
| NSPCC | 2,000 | ||||
| NIF- Towards the Horizon | 25,000 | ||||
| Midlands Art Centre |
3,000 | ||||
| Teach 2Teach International | 3,750 | ||||
| Homestart Wyre Forest |
8,000 | 3,000 | |||
| Manchester Jewish Museum |
10,000 | 10,000 | |||
| Motor Neurone Disease |
Association | 5,000 | |||
| Shelter UK | 5,000 | ||||
| MacMillan Cancer Support |
8,000 | ||||
| Holocaust Ed Trust |
15,000 | 15,000 | |||
| Mary Steven's Hospice, | Stourbridge | 7,000 | 2,000 | ||
| Birmingham Jewish Community |
Care | 2,000 | 2,000 | ||
| Cystic Fibrosis Trust | 8,000 | 3,000 | |||
| Birmingham Royal Ballet |
5,000 | 5,000 | |||
| Prostate Cancer Research Centre | 5,000 | 3,000 | |||
| Birmingham Symphony |
Orchestra | 2,000 | 4,000 | ||
| Midlands Air Ambulance |
12,000 | ||||
| Dudley Group NHS |
7,000 | ||||
| Stroke Association | 2,000 | ||||
| Fight for Sight | 3,000 | ||||
| Sight Concern | 3,000 | ||||
| Muscular Dystrophy |
2,000 | ||||
| Tiny Tickers | 2,000 | ||||
| Other | 50,250 | ||||
| 435,413 | 245,000 |
| Support | costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | |||
| costs | costs | costs | costs | |||||
| 6 | F | 6 | 5 | f | ||||
| General | administration | 2,827 | 2,827 | 2,765 | 2,765 | |||
| Legal and | professional | 3,497 | 3,497 | 3,000 | 3,000 | |||
| Accountancy | 3,708 | 3,708 | 1,202 | 1,202 | ||||
| 2,827 | 7,205 | 10,032 | 2,765 | 4,202 | 6,967 | |||
| Analysed | between | |||||||
| Charitable | activities | 2,827 | 7,205 | 10,032 | 2,765 | 4,202 | 6,967 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| 6 | F | |||
| Revaluation | of | investments | (140,326) | 192,466 |
| Gain/(loss) | on | sale ofinvestments | (28,736) | 30,036 |
| (169,062) | 222,502 |
| Listed | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 31 December 2020 | 2,785,125 | |
| Additions | 309,696 | |
| Valuation changes |
(140,326) | |
| Disposals | (639,849) | |
| At 31 December 2020 | 2,314,646 | |
| Carrying amount |
||
| At 31 December 2020 | 2,314,646 | |
| At 31 December 2019 | 2,785,125 | |
| 2020 | 2019 | |
| 8 | ||
| Investments at fair value comprise: |
||
| 150,000 (248,323)UK Treasury 0.5%22/07/22 | 151,524 | 248,209 |
| 150,000 UK Treasury 1.50%22/01/21 | 150,120 | 151,434 |
| 80,000(86,000) UK Treasury 4.125%22/07/30 | 304,674 | 323,137 |
| 20,000 Ulster bank 11.75% | 36,500 | 34,200 |
| 40,000(65,000) Onesavings Bank PLC |
34,950 | 57,623 |
| 50,000 Intl Personal Finance 7.75% | 49,013 | 49,875 |
| 54,890.768 Baillie Gifford Corp | 51,515 | 50,253 |
| 30,000 Biopharma Credit PLC USD 0.01 |
21,891 | 23,175 |
| 50,000CQS New City High Yield Fund | 26,000 | 30,100 |
| 40,000GCP Asset Backed income Fund | 36,520 | |
| 55,000 Henderson Diversified Income Trust |
50,655 | 51,755 |
| 35,187Twentyfour Sel Monthly Inc Fund |
31,281 | 33,252 |
| 50,000 Foresight Solar Fund Ltd | 63,000 | |
| 30,000 Downing Ren 8 Infra TSTETF |
29,850 | |
| 50,000John Laing Environ Assets Group Ltd | 57,000 | 61,000 |
| 50,000 Nextenergy Solar Fund LTD GBP |
62,000 | |
| 52,304Octopus Renewables Infra Trust |
56,227 | |
| 56,666Sequoia Economic Infra Inc Fund Ltd | 62,219 | 58,300 |
| 10,750BPPLC USD 0.25 | 27,391 | 50,697 |
| 10,000Aviation pic |
12,650 | 26,950 |
| 6,500 Ricardo PLC GBP0.25 | 22,425 | 49,530 |
| 1,000 Bellway PLC GBP0.125 | 29,550 | |
| 1,100Unilever PLC GBP0.031111 |
48,312 | 47,856 |
| 2,500 Smith &Nephew PLC US0.20 |
37,750 | 45,813 |
| 22,000 Sainsbury(J) GBP0.28571428 | 49,610 | 50,578 |
| 1,000 Carnival Pic |
13,670 | |
| 20,000 Marston's PLC GBP0.07375 |
15,120 | 25,440 |
| 5,000 National Grid PLC GBP0.12431289 |
43,250 | 47,215 |
| 4,000(6,000) Pennon Group Pic |
38,000 | 61,500 |
| Fixed asset investments | (Continued) | |||
| 7,500(15,000)Aviva PLC GBP0.25 | 24,390 | 62,805 | ||
| 20,000 M8G pic | 39,590 | 47,440 | ||
| 10,000 Dunedin Inc Grwth inv Tst GBP0.25 |
29,050 | 29,450 | ||
| 500(875) Novartis AG-Reg Shs CHF0.50 | 34,808 | 63,029 | ||
| 12,000 Fidelity European Values GBO0.025 |
34,260 | 31,140 | ||
| 19,453CC Japan Inc & Growth Trust GBP0.01 | 30,493 | |||
| 15,784 Schroder Oriental Income Fund GBP0.01 |
41,196 | 40,644 | ||
| 15,500 Henderson Far East Income Ltd |
50,608 | 56,653 | ||
| 50,000 Jupiter EMG &Frontier Income Trust | 48,000 | 53,000 | ||
| 20,000 Ecofin GBL Util & Infra Tst GBP0.01 | 32,300 | |||
| 8,500 Henderson Alt Strat Trust GBP0.25 |
22,398 | |||
| 19,000JP Morgan GBLGrowth & Inc GBP0.05 |
65,835 | |||
| 15,996.802 Liontrust SUS FUT GBL | 42,059 | |||
| 6,500 Manchester London Inv Tst |
41,145 | 35,425 | ||
| 5,000(6,200) Scottish Mortgage Inv Trust GBP0.05 |
60,700 | 35,898 | ||
| 2,500Smithson Investment Trust PLC |
32,450 | |||
| 2,600 RITCapital Partners PLC |
53,690 | 45,961 | ||
| 5,000 Bankers Investment Trust |
55,200 | |||
| 41,500Aberdeen Diversified inc & Gwth Tst |
41,334 | 54,990 | ||
| 25,000 Hipgnosis Songs Fund Ltd |
30,875 | |||
| 50,000 Home Reit Pic | 54,000 | |||
| 30,140.9199AHFM Defined Returns Fund BGBPAcc |
46,299 | |||
| 61,639LXI REIT PLC GBP0.01 | 73,350 | 86,295 | ||
| 90,000 Regional Reit pic | 74,250 | 101,880 | ||
| 25,000Warehouse Reit pic |
30,000 | 27,875 | ||
| 25,000Tritax Eurobox PLC EUR 0.01 | 24,700 | 23,750 | ||
| 2,314,646 | 2,785,125 | |||
| Financial instruments |
2020 | 2019 | ||
| 6 | 6 | |||
| Carrying amount offinancial assets |
||||
| Instruments measured at fair value through |
profit or loss | 2,314,646 | 2,785,125 | |
| 10 | Creditors: amounts falling due within one year |
|||
| 2020 | 2019 | |||
| 6 | ||||
| Accruals and deferred income |
1,500 | 2,100 |