2021-01-31-accounts

Trustees		Mr RTTauber
		Mrs J Tauber
Secretary		Mr I H olfm an
Charity number		1080818
Company	number	03913783
Principal address		Ashley Works
		Ashley Road
		Tottenham Hale
		LONDON
		N17 9LJ
Registered	office	1st Floor
		Cloister House
		Riverside, New Bailey Street
		Manchester
		M3 5FS
Auditor		Lopian Gross Barnett & Co
		1st Floor, Cloister House
		Riverside
		New Bailey Street
		Manchester
		M3 5FS

		Page
Trustees report		1 -2
Statement ofTrustees	responsibilities
Independent auditor's	report	4-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the iinancial	statements	11-16

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes		f
IIIggmtdmm;
Voluntary income				3	1,520,000	758,000
Investments				4	90	141
Total Income					1,520,090	758,141
EttggoslltgtgJur.
Charitable activities				5	982,707	702,247
Other				9	6,478	4,475
Total resources expended					989,185	706,722
Net gains/(losses)	on investments			10	100
Net movement In	funds				531,005	51,419
Fund balances at 1		February 2020			186,983	135,564
Fund balances at		31January	2021		717,988	186,983

				2021		2020
			Notes
Fixed assets
Investments					600		500
Current assets
Debtors				3,200		5,000
Cash at bank and	in	hand		722,614		182,683
				725,814		187,683
Creditors: amounts		falling due within
one year			13	(8,426)		(1,200)
Net current assets					717,388		186,483
Total assets less	current liabilities				717,988		186,983
Income funds
Unrestricted funds					717,988		186,983
					717,988		186,983

						2021		2020
				Notes				6
Cash flows from operating			activities
Cash generated from operations				16			538,041		51,278
Investing	activities
Repayment	of investment	loans and
receivables					1,800			23,000
Investment	income received				90			141
Net cash	generated from	Investing
activities							1,890		23,141
Net cash	used In financing		activities
Net Increase ln cash and		cash equivalents					539,931		74,419
Cash and	cash equivalents		at beginning	ofyear			182,683		108,264
Cash and	cash equivalents		at end of	year			722,614		182,683

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f.
Donations	and	gifts	1,520,000	758,000

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F.	F
Interest	receivable	90	141

				Charitable	Charitable
				activities	activities
				2021	2020
				f	f
	Grant funding	ofactivities (see note 6)		982,546	702,059
	Share ofgovernance		costs	161	188
				982,707	702,247
6	Grants payable
				Charitable	Charitable
				activities	activities
				2021	2020
				f	f
	Grants to institutions:
	Other			982,546	702,059

2021	2020
Number	Number

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
	Auditors remuneration				7,226	1,213
	Exchange rate gains	and losses			(1,948)	3,262
	—Legal-fees				4 900-
					6,478	4,475
10	Net gains/(losses)	on Investments
					Unrestricted	Total
					funds
					2021	2020
					E	E
	Revaluation ofinvestments				100
11	Fixed asset Investments
						Listed
					Investments
						E
	Cost or valuation
	At 1 February 2020					500
	Valuation changes					100
	At 31 Januaiy 2021					600
	Carrying amount
	At 31 January 2021					600
	At 31 January 2020					500
12	Financial Instruments				2021	2020
					E	E
	Carrying amount offinancial assets
	Instruments measured		at fair value through	profit or loss	600	500

13	Creditors: amounts falling due w	it	hin on	e year
												2021		2020
												6
	Trade creditors											1,226
	Accruals and deferred income											7,200		1,200
												8,426		1,200
14	COVID-19
	The Trustees have closely monitored		the Government			guidance		in	response	to the		Covld-19 Pandemic		and
	have implemented measures In line		with Governmental			guidelines.			Ths Trustees		have assessed		the impact
	of Covid-19 on the charity and conclude			that there	are no items				resulting	from		the Covid-19	Pandemic
	which require disclosure at the balance sheet date.
15	Related party transactions
	There were no disclosable related	party transactions			during		the	year (2020 -		none).
16	Cash generated from operations											2021f		2020 6
	Surplus for the year											531,005	51,419
	Adjustments for:
	Investment income recognised in statement			of financial		activities						(90)		(141)
	Fair value gains and losses on investments											(100)
	Movements in working capital:
	Increase in creditors											7,226
	Cash generated from operations											538,041	51,278
17	Analysis ofchanges in net funds
	The charity had no debt during the	year.