COMPANY INFORMATION
Name Yedidya Jebreel Charitable Trust Directors Isaac Jebreel Helen Jebreel Simon Jebreel Secretary Isaac Jebreel Company number 4400925 Registered office 31 Winnington Road East Finchley London N2 0TR
YEDIDYA JEBREEL CHARITABLE TRUST
Brief Accounts for the Year Ended 31 March 2021
| Contents | Page |
|---|---|
| Abbreviated Balance Sheet | 3 |
| Notes to abbreviated Balance Sheet | 4 |
| Profit and Loss account | 5 |
ABBREVIATED BALANCE SHEET AS AT 31 MARCH 2021
| Current assets Cash at Bank JM Finn - shares West one Investments Debtors - loan Creditors: amounts falling due within one year Net current assets/(liabilities) Net assets/(liabilities) Capital & reserves Profit & loss account Profit bought forward Member's funds |
111,280 100,000 650,000 44,048 355,000 |
2021 £ 170,076 0 278,864 99,048 0 550,328 550,328 2,340 547,988 550,328 |
2020 £ 547,988 |
|---|---|---|---|
| 547,988 | |||
| -99,576 647,564 |
|||
| 547,988 |
Notes to the Accounts Audit Exemption Statement.
For the Year Ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibility:
the members hae not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
these accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Board on 17th December 2021 and signed on its
behalf by Mr Isaac Jebreel, Director
1. Accounting policies
1.1 Accounting Convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2 Turnover
Turnover represents the total invoice value, excluding value added tax, of donations received during the year.
1.3 Deferred taxation
Provision is made for deferred taxation using the liability method to take account of timing differences between the incidence of income and expenditure for taxation and accounting purposes except to the extent that the directors consider that a liability to taxation is unlikely to materialise.
2. Turnover
The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.
3. Company limited by guarantee
The liability of the members is limited to £10 each. At present the company has three members
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
| 31 March 2021 | 31 March 2021 | 31 March 2020 | |
|---|---|---|---|
| £ | £ | ||
| Donations received | 5,000 | 2,565 | |
| Expenses | -1,200 | -305 | |
| Charitable donations | -23,529 | -127,510 | |
| -24,729 | -127,815 | ||
| Operating profit | -19,729 | -125,250 | |
| Other expenses | - | - | |
| Creditors bad debt | - | - | |
| JM Finn - UK dividends | - | - | |
| JM Finn - overseas div. | - | - | |
| JM Finn - interest | - | - | |
| Interest from loan | 22,069 | 25,672 | |
| Bank interest | - | 2 | |
| 22,069 | 25,674 | ||
| Capital Gain/loss from sale of | shares | 0 | 0 |
| Net profit / (loss) for the year | 2,340 | -99,576 |