2022-03-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-7
Independent Auditors'	Report	on the Financial Statements	8-11
Statement ofFinancial	Activities		12
Balance Sheet
Notes to the Financial	Statements		14-32

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF	ADMINISTRATIVE DETAILS OF	ADMINISTRATIVE DETAILS OF	THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE PERIOD		ENDED 31 MARCH 2022
Trustees		Ivan Sugarman, Chair
		Michael Bluestone
		Stewart Gass (resigned	1 April 2022)
		Jeffrey Jay (resigned 25		February 2021)
		Jonathan Kober (resigned		1 April 2022)
		Stephen Pack (appointed		25 February 2021)
		Ronald Shelley MBE (resigned			1 April 2022)
		David Sherman (resigned		12January 2022)
		Leonard Stern (resigned		1 April 2022)
		Sheila Taylor (resigned	1	April 2022}
		Anthony Yadgaroff (resigned			1 April 2022}
		Dan Fox (appointed 12January 2022)
Charity registered
number		1082148
Principal office		Shield House,
		Harmony Way
		London
		NW4 2BZ
Independent	auditors	Nyman Libson Paul LLP
		Chartered Accountants
		124 Finchley Road
		London
		NW3 5JS
Bankers		Bank ofScotland
		600 Gorgie Road
		Edinburgh
		EH11 3XP
		Barclays Bank
		PO Box299
		Birmingham
		81 3PF
Solicitors		Womble Bond Dickinson
		4 More London Riverside
		London
		SE1 2AU

			Endowment	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds	funds
			2022	2022	2022	2022	2020
		Note			E	F
Income and
endowments	from:
Donations and	legacies			6,356	223,166	229,522	125,370
Charitable activities					11,616	11,616	2,360
lnvestll1ents					41,547	41,547	38,494
Total income	and
endowments				6,356	276,329	282,685	166,224
Expenditure on:
Raising funds					2,199	2,199	1,121
Charitable activities					359,883	411,462	311,146
Total expenditure				51,579	362,082	413,661	312,267
Net expenditure
before net
gains/(losses)	on
investments				(45,223)	(85,753)	{130,976)	(146,043)
Net gains/(losses) on
investments					84,611	84,611	(80,773)
Net expenditure				(45,223)	(1,142)	(46,365)	(226,816)
Transfers between
funds			(521)	37,712	{37,191)
Net movement	in
funds			(521)	(7,51'i)	(38,333)	(46,365)	(226,816)
Reconciliation	of
funds:
Total funds brought
forward			521	7,511	1,702,055	1,710,087	1,936,903
Net movement	in funds		(521)	(7,511)	(38,333)	(46,365)	(226,816)
Total funds carried
forward					1,663,?22	1,663,722	1,710,087

							31
					31 March		December
					2022		2020
			Note		R
Fixed assets
Tangible assets			11		2,704		3,846
Investments			12		1,303,003		1,153,340
					1,305,707		1,157,186
Current assets
Debtors			13	8,032		11,532
Cash at bank	and in	hand		390,574		583,475
				398,606		595,007
Creditors: amounts		falling due within one
year			14	(40,591)		(42,106)
Net current	assets				358,015		552,901
Total net assets					1,663,722		1,710,087
Charity funds
Endowment	funds		15				521
Restricted funds			15				7,511
Unrestricted	funds		15		1,663,722		1,702,055
Total funds					1,663,722		1,710,087

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
		E
Donations	6,356	204,959	211,315
Legacies		12,919	12,919
Branch affiliation fees		5,288	5,288
	6,356	223,166	229,522
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	E		E
Donations	4,919	30,817	35,736
Legacies		86,468	86,468
Branch affiliation fees		3,166	3,166
	4,919	120,451	125,370

Income	from	charitable	activities
				Unrestricted	Total
				funds	funds
				2022f	2022
Income	from	charitable	activities - Remembrance	7,578	7,578
Income	from	charitable	activities - Other	85	85
Income	from	charitable	activities - Membership	3,953	3,953
				11,616	11,616

					Unrestricted	Total
					funds	funds
					2020	2020
					E	F
Income from		charitable	activities	- Remembrance	200	200
Income from		charitable	activities	- Other	113	113
Income from		charitable	activities	- Membership	2,047	2,047
					2,360
investment		income
					Unrestricted	Total
					funds	funds
					2022	2022
Investment	income				41,547	41,547
					Unrestricted	Total
					funds	funds
					2020	2020
						E
Investment	income				38,494	38,494

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		F	F
Remembrance			269,192	269,192
Welfare		51,579	60,794	112,373
Jewish	Military Museum		20,031	20,031
Record	of Honour		9,866	9,866
		51,579	359,8S3	411,462
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
		E	E	E
Remembrance			178,845	178,845
Welfare		68,650	39,340	107,990
Jewish	Military Museum		17,443	17,443
Record	of Honour		6,868	6,868
		68,650	242,496	311,146

		Activities
		undertaken	Support	Totai
		directly	costs	funds
		2022	2022	2022
		F
Remembrance		47,909	221,283	269,192
Welfare		51,732	60,641	112,373
Jewish	Military Museum	12,794	7,237	20,031
Record	of Honour	152	9,714	9,866
		112,587	298,875	411,462

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
		'E	E	E
Remembrance		38,581	140,264	178,845
Welfare		69,399	38,591	107,990
Jewish	Military Museum	12,589	4,854	17,443
Record	of Honour	749	6,119	6,868
		121,318	189,828	311,146

				Jewish
		Remembran		Military	Record of	Total
		ce	Welfare	Museum	Honour	funds
		2022	2022	2022	2022	2022
		E	E	E	F	F
Donations to JMM Ltd	re:
Jewish Museum				12,794		12,794
Annual remembrance	parade	37,530				37,530
Welfare grants and expenses			51,579			51,579
Other commemorations		7,631				7,631
Travel and subsistence		134	8		7	149
NEClBranch expenses		2,614	145		145	2,904
		47,909	51,732	12,794	152	112,587

Analysis ofdirect	co	sts (contin	ued)
					Jewish
			Remembran		Military	Record of	Total
			ce	Welfare	Museum	Honour	funds
			2020	2020	2020	2020	2020
			E	F	F	E
Donations to JMM	Ltd	re:
Jewish Museum					12,589		12,589
Annual remembrance		parade	15,242				15,242
Welfare grants and expenses				68,650			68,650
Other commemorations			7,899				7,899
Donation - Friends	ofJewish
Servicemen			1,939				1,939
Travei and subsistence			11,259	625		625	12,509
NECIBranch expenses			2,242	124		124	2,490
			38,581	69,399	12,589	749	121,318
Analysis ofsupport costs
					Jewish
			Remembers		Military	Record of	Total
			nce	Welfare	Museum	Honour	funds
			2022	2022	2022	2022	2022
Staff costs			102,247	27,266	6,817		136,330
Depreciation			856	228		58	1,142
Premises Costs			27,331	7,288		1,822	36,441
General office costs			34,665	10,399		4,458	49,522
Communications	8 publications		14,293	4,398		1,100	19,791
Legal and professional		fees	33,436	8,916		2,226	44,578
Consultancy fees			1,243	415			1,658
Audit fees			6,300	1,680	420		8,400
Bank charges			912	51		50	1,013
			221,283	60,641	7,237	9,714	298,875

									Jewish
					Remembera				Military	Record of	Total
							nce	Welfare	Museum	Honour	funds
							2020	2020	2020	2020	2020
							F	E		F	F
Staff costs							66,496	17,732	4,434		88,662
Depreciation							2,780	741		186	3,707
Premises Costs							14,003	3,734		934	18,671
General office costs							25,889	7,768		3,328	36,985
Communications		8 publications					7,290	2,243		562	10,095
Legal and professional			fees				16,519	4,405		1,101	22,025
Consultancy	fees						840	280			1,120
Audit fees							6,300	1,680	420		8,400
Bank charges							147	8			163
						140,264		38,591	4,854	6,119	189,828
Auditors' remuneration
											2020
											E
Fees payable	to the Charity's			auditor		in	respect of:
The auditing	ofaccounts of			the	Charity					8,400	8,400

	2022	2020
		E
Wages and salaries	124,252	80,0?1
Social security costs	9,725	5,996
Pension costs	2,263	2,595
	136,240	88,662

2022	2020
No.	No.

	Office	Computer
	equipment	equipment	Total
	F	E	E
Cost or valuation
At 1 January 2021	23,063	17,802	40,865
At 31 March 2022	23,063	17,802	40,865
Depreciation
At 1 January 2021	19,218	17,801	37,019
Charge for the period	1,142		1,142
At 31 March 2022	20,360	17,801	38,161
Net book value
At 31 March 2022	2,703		2,704
At 31 December 2020	3,845		3,846

			Listed
			investments
			f
Cost or valuation
At 1 January	2021		1.153,340
Additions			300,625
Disposais			(248,783)
Revaluations			97,821
At 31 March	2022		1,303,003
Net book value
At 31 March	2022		1,303,003
At 31 December 2020			1,153,340
Debtors
			31
		31 March	December
		2022	2020
			E
Due within	one year
Prepayments	and accrued income	8,032	11,532
		8,032	11,532

			31
		31 March	December
		2022	2020
			F
Loans from AJEX Branches		11,816	11,816
Other taxation and social security		2,141	2,595
Other creditors		6,568	6,501
Accruais and deferred	income	20,066	21,194
		40,591	42,106

		Balance at 1					Balance at
		January			Transfers	Gains/	31 March
		2021	Income	Expenditure	in/out	(Losses)	2022
		E	E	F	F	F	F
Unrestricted
funds
Designated
funds
Remembrance
reserves		207,409					207,409
General funds
General Funds-
all funds		1,494,646	276,329	(362,082)	(37,191)	84,611	1,456,313
Total
Unrestricted
funds		1,702,055	276,329	(362,082)	(37,191)	84,611	1,663,722
Endowment
funds
Endowment
Funds - all funds		521			(521)
Restricted
funds
AJEX Housing
association	fund	7,511		(8,611)	1,100
Welfare fund			6,356	(42,968)	36,612
		7,511	6,356	(51,579)	37,712
Total offunds		1,710,087	282,685	(413,661)		84,611	1,663,722

Statement	offund	s - prior period
							Balance at
		Balance at					31
		1 January			Transfers	Gains/	December
		2020	Income	Expenditure	in/oui	(Losses)	2020
				E	E	E
Unrestricted
funds
Designated
funds
Remembrance
reserves		207,409					207,409
General funds
Generai Funds-
all funds		1,696,882	161,305	(243,617)	(39,151)	(80,773)	1,494,646
Total
Unrestricted
funds		1,904,291	161,305	(243,617)	(39,151)	(80,773)	1,702,055
Endowment
funds
Endowment
Funds - all funds		521					521
Restricted
funds
AJEX Housing
association	fund	32,091		(24,580)			7,511
0/elfare fund			4,919	(44,070)	39,151
		32,091	4,919	(68,650)	39,151		7,511
Total offunds		",936,903	166,224	(312,267)		(80,?73)	1,710,087

Analysis	of net assets between funds «current per	iod
		Unrestricted	Total
		funds	funds
		31 March	31 March
		2022	2022
		F
Tangible	fixed assets	2,704	2,?04
Fixed asset investments		1,303,003	1,303,003
Current	assets	398,606	398,606
Creditors	due within one year	(40,591)	(40,591)
		1,663,722	1,663,722

Analysis ofnet assets between funds	- prior period
	Endowment	Restricted	Unrestricted	Total
	funds	funds	funds	funds
	31	31	31	31
	December	December	December	December
	2020	2020	2020	2020
	E		E
Tangible fixed assets			3,846	3,846
Fixed asset investments			1,153,340	1,153,340
Current assets	521	7,511	586,975	595,007
Creditors due within one year			(42,106)	(42,106)
Total	521	7,511	1,702,055	1,710,087

				31
			31 March	December
			2022	2020
			E
Not later than		1 year	6,200	6,200
Later than	1	year and not later than 5years	1?,050	24,800
			23,250	31,000