## 



## 



## 




## 

## 

## 

## 



## 

## 

## 

## 

|`CHARITABLEDONATIONS`|`2020`|`2019`|
|---|---|---|
||`£`|`£`|
|`BowelCancer`|`-`|`250`|
|`GarethFieldMemorialDay`|`-`|`500`|
|`HarleyStreetWellnessFund`|`-`|`300`|
|`HospitalofStJohnandStElizabeth`|`182`|`-`|
|`JewishCare`|`5,000`|`4,000`|
|`KKL`|`8,425`|`-`|
|`Langdon`|`-`|`100`|
|`Lifelites`|`250`|`250`|
|`MagenDavidAdomUK`|`500`|`500`|
|`MotivationChartableTrust`|`5,000`|`5,000`|
|`MSSociety`|`15,000`|`15,000`|
|`NightingalesHouse`|`800`|`1,200`|
|`RoyalLifeBoat`|`-`|`100`|
|`RwandaCharity`|`150`|`-`|
|`SANE`|`-`|`200`|
|`Seeingdogs`|`200`|`-`|
|`ShoheAssociation`|`200`|`-`|
|`SZCharitableTrust`|`5,616`||
|`Tiny Tim'sChildren'sCentre`|`-`|`120`|
|`TheWinch`|`-`|`200`|
|`TheWigmoreHallTrust`|`400`|`200`|
|`UJIA`|`-`|`23,838`|
|`UniversityofOxfordDevelopmentTrust`|`2,500`|`-`|
|`V&AMuseumPhotographsAcquisitionGroup`|`10,000`|`10,000`|
|`WellbeingofWomen`|`-`|`1,000`|
|`WestLondonSynagogueCharitableFund`|`10,000`|`6,030`|
|`WinchesterProject`|`-`|`500`|
|`WLSHighHolyDayAppeal`|`750`|`750`|
|`Total`|`64,973`|`70,038`|





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

|||`Unrestricted Unrestricted`|`Unrestricted Unrestricted`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2020`|`2019`|
||`Notes`|`£`|`£`|
|`Incomefrom:`||||
|`Donationsandlegacies`|`2`|`79,167`||
|`Investments`|`3`|`16,262`|`13,723`|
|`TotalIncome`||`95,429`|`13,723`|
|`Expenditureon:`||||
|`Raisingfunds`||`69,693`|`74,818`|
|`Totalresourcesexpended`||`69,693`|`74,818`|
|`Netgalns/{!osses)oninvestments`|`7`|`(52.118)`|`(55,451)`|
|`NetmovementInfunds`||`(26,382)`|`(116,546)`|
|`Fundbalancesat1 January2020`||`551,295`|`667,840`|
|`Fundbalancesat31December2020`||`524,913`|`551,294`|





## 

## 

## 

|||`2020`||`2019`||
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Investments`|`8`||`477,155`||`554,774`|
|`Currentassets`||||||
|`Debtors`|`10`|`14,134`||`10,912`||
|`Cashatbankandinhand`||`45,382`||`37,589`||
|||`59,516`||`48.501`||
|`Creditors:amountsfallingduewithin`||||||
|`oneyear`|`11`|`(11,758)`||`(51,981)`||
|`Netcurrentassets/(liabilities)`|||`47,758`||`(3,480)`|
|`Totalassetslesscurrentliabilities`|||`524,913`||`551,294`|
|`Incomefunds`||||||
|`Unrestrictedfunds`|||`524,913`||`551,294`|
||||`524,913`||`551,294`|






## 

## 

## 

## 

## 



## 


## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

||`Unrestricted`|<br>`Total`|
|---|---|---|
||`funds`||
||`2020`|<br>`2019`|
||`£`|`£`|
|`Donationsandgifts`|`79,167`||
|`Investments`|||
||`Unrestricted`|`Unrestricted`|
||`funds`|<br>`funds`|
||`2020`|<br>`2019`|
||`£`|`£`|
|`Incomefromlistedinvestments`|`16,262`|<br>`13,723`|





## 

## 

## 

## 

||`Unrestricted`|`Unrestricted`|
|---|---|---|
||`funds`|<br>`funds`|
||`2020`|`2019`|
||`£`|`£`|
|`Charitableexpenses`|||
|`Othercharitableactivltes`|`64,973`|`70,038`|
|`Supportcosts`|`2,408`|`2,410`|
|`Charitableactivities`|`67,381`|`72,448`|
|`Investmentmanagement`|`2,312`|`2,370`|
||`69,693`|`74,818`|



## 

## 

## 

||`Unrestricted`|`Unrestricted`|
|---|---|---|
||`funds`|`funds`|
||`2020`|`2019`|
||`£`|`£`|
|`Revaluationofinvestments`|`(5,204)`|<br>`(56,952)`|
|`Gain/(loss)onsaleofinvestments`|`(46,914)`|<br>`1,501`|
||`(52,118)`|<br>`(55,451)`|





## 

## 


|||`Listed`|`Unlisted`|`Total`|
|---|---|---|---|---|
|||`Investments`|`investments`||
|||||`£`|
||`Costorvaluation`||||
||`At1 January2020`|`467,992`|`86,782`|`554,774`|
||`Additions`|`70,118`||`70,118`|
||`Valuationchanges`|`(62,117)`||`(62,117)'`|
||`Disposals`|`(79,184)`|`(6,436)`|`(85,620)`|
||`At31December2020`|`396,809`|`80,346`|`477,155`|
||`Carryingamount`||||
||`At31December2020`|`396,809`|`80,346`|`477,155`|
||`At31December2019`|`467,992`|`86,782`|`554,774`|
||`Fixed:assetinvestmentsrevalued`||||
||`Thehistorical(purchaseprice)costofthelistedinvestmentsinaggregateIs£366,055(2019:`|||`£401,105)`|
||`Financialinstruments`||`2020`|`2019`|
||||`£`|`£`|
||`Carryingamountoffinancialassets`||||
||`Instrumentsmeasuredatfairvaluethroughprofitorloss`||`396,809`|`467,992`|
|`10`|<br>`Debtors`||||
||||`2020`|`2019`|
||`Amountsfailingduewithinoneyear:`||`£`|`£`|
||`Otherdebtors`||`14,134`|`10,912`|
|`11`|`Creditors:amountsfallingduewithinoneyear`||||
||||`2020`|`2019`|
||||`£`|`£`|
||`Borrowings`||`6,300`|`46,300`|
||`AccrualsanddeferredIncome`||`5,458`|`5,681`|
||||`11,758`|`51,981`|



##