2020-09-30-accounts

		Page
Report ofthe Trustees	I	to	3
Report ofthe Independent Auditors	4	to	5
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements	l0	to	i3

				2020	2019
				Unrestricted	Total
			Notes	fund E	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				33,639	25,000
Investment income				610,679	524,145
Total				644,318	549,145
EXPENDITURE	ON
Raising funds				9,223	13,390
Charitable activities
Relief of poverty				100,000	270,000
Advancement of	education			240,000	449,000
Other charitable	donations				10,000
Other charitable	activities			8,431	12,115
Total				357,654	754,505
Net gains/(losses)	on investments			(24,880)	(103,698)
NET INCOME/(EXPENDITURE)				261,784	(309,058)
RECONCILIATION OF FUNDS
Total funds brought forward				8/666J660	8 975(718
TOTAL FUNDS	CARRIED FORWARD			8,928,444	8,666,660

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes	E	f
FIXEDASSETS
Investments
Investments	10	498,236	523,117
Investment property	11	8/030t000	8g030 000
		8,528,236	8,553,117
CURRENT ASSETS
Debtors	12	484,881	43,507
Investments	13	100,000	100,000
Cash at bank		10,726	48,864
		595,607	192,371
CREDITORS
Amounts falling due within one year	14	(195,399)	(78,828)
NET CURRENT ASSETS		400,208	113,543
TOTAL ASSETS LESSCURRENT LIABILITIES		8,928,444	8,666,660
NET ASSETS		8,928,444	8,666,660
FUNDS
Unrestricted funds		8~928~444	8,666,660
TOTAL FUNDS		8,928,444	8,666,660

			2020	2019
		Notes	E	6
Cash flows from operating	activities
Cash generated from operations			(41,061)	(211,907)
Net cash used in operating activities			(41,061)	(211,907)
Cash flows from investing	activities
Interest received			2,923	3,299
Dividends received				40
Net cash provided by investing	activities		2,923	3,339
Change in cash and cash equivalents		in
the reporting period			(38,138)	(208,568)
Cash and cash equivalents	at the
beginning ofthe reporting	period		48,864	257,432
Cash and cash equivalents	at the end	of
the reporting period			10,726	48,864

RECONCILIATION OF NET ACTIVITIES	INCOME/(EXPEND	ITURE) TO NET CASH FLO	W FROM OPERA	TING
			2020	2019f
Net income/(expenditure)	forthe reporting	period (as per the
Statement ofFinancial Activities)			261,784	(309,058)
Adjustments for:
Losses on investments			24,880	103,698
Interest received			(2,923)	(3,299)
Dividends received				(40)
Increase in debtors Increase in creditors			(441,374) 116,572	(5,920) 2.712
Net cash used in operations			(41,061)	(211,907)
ANALYSIS OF CHANGES IN	NET FUNDS
		At' 1.10.19	Cash flow	At 30.9.20
		6	I	6
Net cash
Cash at bank		48,864	(38,138)	10,726
		48,864	(38,138)	10,726
Liquid resources
Deposits included in cash
Current asset investments		100,000		100,000
		100,000		100,000
Total		148,864	(38~138)	110g726

										2020	2020	2019f
	Rents received									607,756		520,806
	Shares in group	undertakings										40
	Deposit account	interest									22	49
	Interest from subsidiary			loan						2,901		3,250
										610,679		524,145
4.	RAISING FUNDS
	Investment management				costs
										2020		2019
												f
	Management fees									9,223		13,390
5.	CHARITABLE ACTIVITIES				COSTS
								Grant
								funding	of
								activities		Support
								(see note		costs	(see
								6)f		note	7)	Totals f
	Relief of poverty							100,000				100,000
	Advancement of	education						240,000				240,000
	Other charitable	activities								8,431		8,431
								340,000		8,431		348,431
6.	GRANTS PAYABLE
										2020		2019
										f		f
	Relief of poverty									100,000		270,000
	Advancement of	education								240,000		449,000
	Other charitable	donations										10,000
										340,000		729,000
	A summary of donations			made during			the year is as follows:
	Name of charitable		organisation									Amount (f)
	Yehuda 8r Moshe	Ltd										85,000
	Shimon Yehuda	Ltd										85,000
	Mercoz Hatorah	Belz										50,000
	One Heart											40,000
	Wlodowa Charity	Ik	Rehabilitation			Trust						30,000
	Other											50,000
	Total											340,000

SUPPORT COSTS
			Governance
		Finance	costs	Totals
		f	f	f
Other charitable activities		137	8,294	8,431
NET INCOME/(EXPEND1TURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2020 f	2019 f
Auditors' remuneration			3,600	3,600

		Shares in
		gl'oup	Listed
		undertakings f	investments f	Totals f
MARKET VALUE
At 1 October 2019		522,445	672	523,117
Revaluations			2,599	2,599
Impairments		(27,480)		(27,480)
At 30 September	2020	494,965	3,271	498,236
NET BOOK VALUE
At 30 September	2020	494,965	3,271	498,236
At 30 September	2019	522,445	672	523,117

11.	INVESTMENT	PROPERTY
	FAIRVALUE
	At 1 October 2019
	and 30 September 2020						8,030,000
	NET BOOK VALUE
	At 30 September	2020					8,030,000
	At 30 September	2019					8,030,000
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2020	2019
	Trade debtors					484,881	43,507
13.	CURRENT ASSET INVESTMENTS
						2020	2019
						E	E
	Interest bearing	loan				100,000	100,000
14.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						2020	2019
						E	E
	Other creditors					9,248	15,757
	Rent deposits					1.2,000	12,000
	Accruals and deferred		income			174,151	51,071
						195,399	78,828