| Trustees | Mrs S Gould | ||
|---|---|---|---|
| Mr A Freeman | |||
| Charity | number | 1039857 | |
| Principal | address | 40 Lodge Crescent | |
| Hagley | |||
| Stourbridge | |||
| West Midlands | |||
| United Kingdom |
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| DY9 ONB | |||
| Accountants | Azets | ||
| 1st Floor | |||
| Copthall House |
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| 1 New Road | |||
| Stourbridge | |||
| West Midlands | |||
| United Kingdom |
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| DY8 1PH | |||
| Solicitors | Higgs 8 Sons | ||
| 3Waterfront Business Park |
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| Brierley Hill |
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| West Midlands | |||
| United Kingdom |
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| DY5 1LX | |||
| Investment | advisors | EFG Harris Allday | |
| 33Great Charles Street | |||
| Birmingham | |||
| B33JN | |||
| United Kingdom |
| Page | |||
|---|---|---|---|
| Trustees report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | F | |||
| Income from: | |||||
| Investments | 93,415 | 89,420 | |||
| Ex enditure on: | |||||
| Charitable activities |
369,679 | 445,445 | |||
| Net gains/(losses) | on investments | 130,457 | (169,062) | ||
| Net movement | in | funds | (145,807) | (525,087) | |
| Fund balances | at 1 January 2021 | 2,370,992 | 2,896,079 | ||
| Fund balances | at | 31 December 2021 | 2,225,185 | 2,370,992 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Investments | 2,109,636 | 2,314,646 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 117,099 | 57,846 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (1,550) | (1,500) | ||||
| Net current assets | 115,549 | 56,346 | |||||
| Total assets less | current liabilities | 2,225,185 | 2,370,992 | ||||
| Income funds | |||||||
| Unrestricted funds |
2,225,185 | 2,370,992 | |||||
| 2,225,185 | 2,370,992 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| F | F | ||||||
| Income from listed investments | 72,913 | 67,846 | |||||
| Interest receivable | 20,502 | 21,574 | |||||
| 93,415 | 89,420 | ||||||
| Grants payable | |||||||
| 2021 | 2020 | ||||||
| F | F | ||||||
| Grants to institutions: | |||||||
| New Israel Fund | 81,000 | ||||||
| Jewish Care (Israel) | 5,000 | 20,000 | |||||
| Lifta School, Jerusalem | (Israel) | 10,500 | 10,500 | ||||
| Cancer Research UK |
1,000 | ||||||
| Save a Child | 7,500 | ||||||
| Food Bank Aid | 10,000 | ||||||
| UJIA | 20,000 | ||||||
| Union ofJewish students | 10,000 | ||||||
| Jerusalem Film Festival |
10,000 | ||||||
| Innovation Africa (Israel) |
15,000 | 15,163 | |||||
| Birmingham Childrens |
Hospital | 5,000 | 10,000 | ||||
| Crossroads (Israel) |
22,000 | ||||||
| Teenage Cancer Trust | 5,000 | 5,000 | |||||
| Hadassah Hospital (Israel) |
16,000 | ||||||
| Youth Trauma Hadassah |
(Israel) | 5,000 | |||||
| Relief for elderly Ukraine |
(Israel) | 10,000 | |||||
| IASA emergency fund |
(Israel) | 10,000 | 25,000 | ||||
| MATI (Israel) | 25,000 | 45,000 | |||||
| Physicians for human |
rights (Israel) | 10,000 | |||||
| Crisis Management Centre |
3,000 | 20,000 | |||||
| Holocaust survivors emergency |
support (Israel) | 10,000 | |||||
| Ethiopian 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 | 7,500 | |||||
| Handicapped Childrens |
Action Group | 2,000 | 3,000 | ||||
| St Basils | 3,000 | 7,000 | |||||
| Lets feed Brum | 2,000 | 2,000 | |||||
| St Peters Willersey | 500 | ||||||
| St Mary's Church | 750 | 750 |
| 3 | Grants payable | (Continued) | ||||
|---|---|---|---|---|---|---|
| Refuge UK | 5,000 | |||||
| Nilaari- Bristol | 1,000 | |||||
| Chickenshed | 18,000 | 15,000 | ||||
| Macular Society | 1,000 | 1,000 | ||||
| Multiple Sclerosis Society | 2,000 | 2,000 | ||||
| Project Rozana | 5,000 | |||||
| Kemp Hospice | 3,000 | |||||
| Emily Jordan Foundation | 3,000 | 2,000 | ||||
| NICE | 2,000 | 2,000 | ||||
| Mary Steven's Hospice, | Birmingham | 2,000 | 2,000 | |||
| Deafblind | 2,000 | 2,000 | ||||
| Arthritis Research |
UK | 3,000 | 2,000 | |||
| CF Dream Holidays | 3,000 | 2,000 | ||||
| JACC | 5,000 | |||||
| NSPCC | 3,000 | 2,000 | ||||
| Towards the Horizon | 25,000 | |||||
| Midlands Art Centre |
3,000 | 3,000 | ||||
| Rett UK | 2,000 | |||||
| Homestart Wyre Forest |
3,000 | 8,000 | ||||
| Manchester Jewish |
Museum | 5,000 | 10,000 | |||
| Motor Neurone Disease |
Association | 5,000 | 5,000 | |||
| Shelter UK | 3,000 | 8,000 | ||||
| MacMillan Cancer |
Support | 500 | 8,000 | |||
| Holocaust Ed Trust |
15,000 | 15,000 | ||||
| Mary Steven's Hospice, | Stourbridge | 2,000 | 7,000 | |||
| Birmingham Jewish |
Community | Care | 2,000 | 2,000 | ||
| Cystic Fibrosis Trust | 3,000 | 8,000 | ||||
| Birmingham Royal |
Ballet | 5,000 | 5,000 | |||
| Prostate Cancer Research Centre | 5,000 | 5,000 | ||||
| Birmingham Symphony |
Orchestra | 2,000 | 2,000 | |||
| Midlands Air Ambulance |
3,000 | 12,000 | ||||
| Dudley Group NHS | 7,000 | |||||
| Stroke Association | 2,000 | |||||
| Fight for Sight | 3,000 | 3,000 | ||||
| Sight Concern | 3,000 | 3,000 | ||||
| Muscular Dystrophy |
2,000 | |||||
| Tiny Tickers | 2,000 | 2,000 | ||||
| Charing PCC |
1,250 | |||||
| 365,000 | 435,413 |
| Support | costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| F | F | F | ||||||
| General | administration | 2,761 | 2,761 | 2,827 | 2,827 | |||
| Legal and | professional | 3,497 | 3,497 | |||||
| Accountancy | 1,918 | 1,918 | 3,708 | 3,708 | ||||
| 2,761 | 1,918 | 4,679 | 2,827 | 7,205 | 10,032 | |||
| Analysed | between | |||||||
| Charitable | activities | 2,761 | 1,918 | 4,679 | 2,827 | 7,205 | 10,032 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| F | ||||
| Revaluation | of | investments | 90,169 | (140,326) |
| Gain/(loss) | on | sale of investments | 40,288 | (28,736) |
| 130,457 | (169,062) |
| Fixed asset investments | ||||
|---|---|---|---|---|
| Listed | ||||
| investmentsf | ||||
| Cost or valuation | ||||
| At 31 December 2021 | 2,314,646 | |||
| Additions | 471,060 | |||
| Valuation changes |
90,169 | |||
| Disposals | (766,239) | |||
| At 31 December 2021 | 2,109,636 | |||
| Carrying amount |
||||
| At 31 December 2021 | 2,109,636 | |||
| At 31 December 2020 | 2,314,646 | |||
| 2021f | 2020f | |||
| Investments at fair value comprise: |
||||
| 75,000 (150,000) UK Treasury 0.5%22/07/22 | 75,171 | 151,524 | ||
| 150,000 UK Treasury 1.50%22/01/21 | 150,120 | |||
| 75,000 (0) UK Treasury 0.125%30/01/26 | 73,192 | |||
| 70,000 (80,000) UK Treasury 4.125%22/07/30 | 269,814 | 304,674 | ||
| 0 (20,000) Ulster bank 11.75% | 36,500 | |||
| 0 (40,000) Onesavings Bank PLC |
34,950 | |||
| 50,000 Intl Personal Finance 7.75% |
51,906 | 49,013 | ||
| 54,890.768 Baillie Gifford Corp | 49,555 | 51,515 | ||
| 0 (30,000) Biopharma Credit PLC USD 0.01 |
21,891 | |||
| 50,000 CQS New City High Yield Fund | 27,900 | 26,000 | ||
| 40,000 GCPAsset Backed Income Fund | 38,800 | 36,520 | ||
| 55,000 Henderson Diversified Income Trust |
45,210 | 50,655 | ||
| 35,187Twentyfour Sel Monthly lnc Fund |
33,392 | 31,281 | ||
| 50,000 (30,000) Downing Ren 8 Infra TSTETF |
51,750 | 29,850 | ||
| 0 (50,000) John Laing Environ Assets Group | Ltd | 57,000 | ||
| 56,666 Sequoia Economic Infra Inc Fund | Ltd | 61,086 | 62,219 | |
| 0 (10,750) BP PLC USD 0.25 | 27,391 | |||
| 10,000Aviation pic |
8,850 | 12,650 | ||
| 0 (6,500) Ricardo PLC GBP 0.25 | 22,425 | |||
| 0 (1,000) Bellway PLC GBP 0.125 | 29,550 | |||
| 700 (1,100) Unilever PLC GBP0.031111 |
27,619 | 48,312 | ||
| 2,500 Smith 8 Nephew PLC US0.20 |
32,338 | 37,750 | ||
| 17,000 (22,000) Sainsbury(J) GBP0.28571428 |
46,886 | 49,610 | ||
| 0 (1,000) Carnival Pic |
13,670 | |||
| 20,000 Marston's PLC GBP0.07375 |
15,400 | 15,120 | ||
| 5,000 National Grid PLC GBP0.12431289 |
52,990 | 43,250 | ||
| 7,500Aviva PLC GBP0.25 | 30,780 | 24,390 | ||
| 20,000 M8G pic | 39,900 | 39,590 | ||
| 10,000 Dunedin Inc Grwth Inv Tst GBP0.25 |
32,600 | 29,050 |
| Fixed asset investments | (Continued) | ||||||
|---|---|---|---|---|---|---|---|
| 0 (500) Novartis AG-Reg Shs CHF0. | 50 | 34,808 | |||||
| 12,000 Fidelity European Values GBO 0.025 |
40,860 | 34,260 | |||||
| 15,784 Schroder Oriental Income Fund GBP0.01 |
42,380 | 41,196 | |||||
| 15,500 Henderson Far East Income |
Ltd | 45,725 | 50,608 | ||||
| 50,000 Jupiter EMG 8 Frontier Income Trust | 50,750 | 48,000 | |||||
| 15,996.802 Liontrust SUS FUT GBL | 49,368 | 42,059 | |||||
| 6,500 Manchester London Inv Tst |
38,220 | 41,145 | |||||
| 4,000 (5,000) Scottish Mortgage Inv |
Trust GBP0.05 | 53,500 | 60,700 | ||||
| 25000 (41,500)Aberdeen Diversified |
Inc 8 Gwth Tst | 25,125 | 41,334 | ||||
| 2,000 (2,600) RIT Capital Partners | PLC | 55,000 | 53,690 | ||||
| 50,000 Bankers Investment Trust |
61,500 | 55,200 | |||||
| 2,666 (6,000) Pennon Group Pic |
31,112 | 38,000 | |||||
| 25,000 Hipgnosis Songs Fund Ltd |
31,250 | 30,875 | |||||
| 0 (50,000) Home Reit Pic | 54,000 | ||||||
| 40,000 (61,639) LXI REIT PLC GBP | 0.01 | 58,000 | 73,350 | ||||
| 90,000 Regional Reit pic |
84,510 | 74,250 | |||||
| 25,000Warehouse Reit pic |
44,200 | 30,000 | |||||
| 25,000 Tritax Eurobox PLC EUR 0.01 | 29,250 | 24,700 | |||||
| 3,415.303 Bailie Giff Pacific | 46,687 | ||||||
| 42,511Taylor Maritime lnvs Ltd |
43,221 | ||||||
| 1,000Avon Rubber Protection PLC |
11,210 | ||||||
| 10,000 Mercantile Inv Tst pic |
26,850 | ||||||
| 70,000 Life Science Reit pic | 70,875 | ||||||
| 30,324Atrato Onsite Energy pic | 33,205 | ||||||
| 10,000 Chrysalis Investment Ltd |
24,500 | ||||||
| 40,000 Gore Street Energy Storage | Fund pic | 47,200 | |||||
| 2,109,636 | 2,314,646 | ||||||
| Financial instruments |
2021 | 2020 | |||||
| Carrying amount offinancial assets |
|||||||
| Instruments measured at fair value |
through | profit or loss | 2, | 109,636 | 2,314,646 | ||
| 10 | Creditors: amounts falling due within one year |
||||||
| 2021 | 2020 | ||||||
| Accruals and deferred income |
1,550 | 1,500 |