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|||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|
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|||||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|
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|||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|
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||||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|
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|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|
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|||||||||||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|
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|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|
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|||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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