##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|