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|Trustees|||Mrs S Gould|
|---|---|---|---|
||||Mr A Freeman|
|Charity|number||1039857|
|Principal|address||40 Lodge Crescent|
||||Hagley|
||||Stourbridge|
||||West Midlands|
||||United
Kingdom|
||||DY9 ONB|
|Accountants|||Azets|
||||1st Floor|
||||Copthall
House|
||||1 New Road|
||||Stourbridge|
||||West Midlands|
||||United
Kingdom|
||||DY8 1PH|
|Solicitors|||Higgs 8 Sons|
||||3Waterfront
Business Park|
||||Brierley
Hill|
||||West Midlands|
||||United
Kingdom|
||||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|
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|||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
|Number|Number|
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||||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)|
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|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|
##
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||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|
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