2021-04-05-accounts

	Page	Page
Reference and administrative details ofthe Charity, its Trustees and advisers		1
Trustees’ report	2	- 5
Independent examiner’s report	6-7
Statement offinancial activities		8
Balance sheet		9
Statement ofcash flows		10
Notes to the financial statements	11	-21

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note	£	£	£
Income from:
Donations	3	540,000	540,000	264,000
Investments	5	-	-	267,328
Other income	6	2679	2,679	755
Total income		542,679	542,679	532083
Expenditure on:
Charitable activities		503,570	503,570	544965
Total expenditure		503,570	503,570	544,965
Net movement in funds		39,109	39,109	(12,882)
Reconciliation offunds:
Total funds brought forward		240,209	240,209	253,091
Net movement in funds		39,109	39,109	(12,882)
Total funds carried forward		279,318	279,318	240,209

			2021		2020
	Note		£		£
Fixed assets
Investments	10		209,042		209,042
			209,042		209,042
Current assets
Cash at bank and in hand		73,447		34,553
		73,447		34,553
Creditors: amounts falling due within one
year	11	(3,171)		(3,386)
Net current assets			70,276		31,167
Total assets less current liabilities			279,318		240,209
Netassets excluding pension asset			279,318		240,209
Total net assets			279,318		240,209
Charity funds
Restricted funds
Unrestricted funds			279,318		240209
Total funds			279,318		240,209

	2021	2020
	£	£
Cash flows from operating activities
Not cash used in operating activities	38,894	(12,816)
Cash flows from investing activities
Net cash provided by investing activities	-	-
Cash flows from financing activities
Net cash provided by financing activities	-	-
Change in cash and cash equivalents in the year	38,894	(12,816)
Cash and cash equivalents at the beginning ofthe year	34,553	47,369
Cash and cash equivalents at the end ofthe year	73,447	34,553
The notes on pages 11 to 21 form part ofthese financial statements

	Unrestricted	Total
	funds	funds
	2021	2021
	£	£
Donations	540,000	540,000

	Unrestricted	Total
	funds	funds
	2020	2020
	£	£
Donations	264,000	264,000

etas	ofGra	ts	Payable - Institutional
				2021	2020
				£	£
Grants	payable	to	institutions	501,706	543,265
Total				501,706	543,265

	2021	2020
	£	£
CST	70,000	-
Eshel Colel Chabad	-	25,758
Immanuel College	33,000	34,500
Jewish Leadership Council	25,000	15,000
Kessler Foundation	-	25,000
Morris Feinmann Homes Trust	-	25,000
Nightingale Hanimerson	-	26,000
South Hampstead Charitable Trust	-	25,000
The Fed	33,250	30,150
United Jewish Israel Appeal	120,000	100,000
UK Friends of Peres Centre for Peace	-	21,750
Other Grants less than £20,000	220,456	215,107
Total	501,706	543,265

Grants can be split into the following catagories:
Education and Youth		£130,175
Health and Welfare		£81,662
Community and Religious		£137,250
Public Education regarding Israel and the Middle	East	£149,870
Outdoors and Humanitarian		£nil
Arts	£2,750

		Unrestricted	Total
		funds	funds
		2020	2020
		£	£
Investment	income	267,328	267,328

Unrestricted	Total
funds	funds
2021	2021
£	£
2,679	2,679

Other	incoming	resources	2,679	2,679
			Unrestricted	Total
			funds	funds
			2020	2020
			£	£
Other	incoming	resources	755	755

	Activities	Grant
	undertaken	funding of	Support	Total
	directly	activities	costs	funds
	2021	2021	2021	2021
	£	£	£	£
Profession& fees	79	-	1.785	1,864
Grant Funding	-	501706	-	501,706
	79	501,706	1,785	503,570
		Grant
		funding of	Support	Total
		activities	costs	funds
		2020	2020	2020
		£	£	£
Professional lees		-	1,700	1,700
Grant funding		543,265	-	543265
		543,265	1,700	544,965

	Otherfixed
	asset
	investments
	£
Cost or valuation
At 6 April 2020	209042
At 5 April 2021	209,042
Net book value
At 5 April 2021	209,042
At 5April 2020	209,042

									5AprD 2021	2020
									£	£
Risol	Imports	Limited	£1	Ord	Shares	(number	ofshares	-278)	204,909	204,909
Chief	rents								4,133	4133
									209,042	209,042

	2021	2020
	£	£
Other creditors	-	2,000
Accruals and deferred income	3,171	1,386
	3,171	3,386

		2021	2020
		£	£
Financial	assets
Financial	assets measured at arnortised cost	73,447	34,553

Summary offunds	- current year
		Balance at 6			Balance at 5
		April 2020	Income	Expenditure	April 2021
		£	£	£	£
General funds		240,209	542,679	(503,570)	279,318
Summary offunds	- prior year
		Balance at			Balance at
		6Apr11 2019	Income	Expenditure	5Apr11 2020
		£	£	£	£
General funds		253,091	532,083	(544,965)	240,209

nayss o net assets between funds - current y	ar
	Unrestricted	Total
	funds	funds
	2021	2021
	£	£
Fixed asset investments	209,042	209,042
Current assets	73,447	73,447
Creditors due within one year	(3,171)	(3,171)
Total	279,318	279,318

nayss o net assets between unds - pri	r year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	£	£	£
Fixed asset investments	-	209042	209,042
Currentassets	(12,816)	47,369	34,553
Creditors due within one year	(6,706)	3,320	(3,386)
Other unallocated	19,522	(19,522)	-
l	-	240,209	240,209

			2021	2020
			£	£
Net income/expenditure	for the year (as per Statement	of Financial
Activities)			39,109	(12,882)
Adjustments for:
lncrease/(decrease) in creditors			(215)	66
Net cash provided by/(used in) operating activities			38,894	(12,816)
Analysis ofcash and cash equivalents
			2021	2020
			£	£
Cash in hand			73,447	34,553
Total cash and cash equivalents			73,447	34,553

						At	6 April		At 5 April
							2020	Cash flows	2021
								£	£
							£
Cash	at	bank	and	in	hand		34,553	38,894	73,447
							34,553	38,894	73,447