| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1 | ||
| Independent examiner's |
report to the | trustees | |||||
| Statement | offinancial | activities | (including | income and expenditure | |||
| account) | |||||||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements |
| Registered | charity name | charity name | LTC Trust Co | ||
|---|---|---|---|---|---|
| Charity registration | number | 1106673 | |||
| Company | registration | number | 04263029 | ||
| Principal | office and registered | 9Danescroft Avenue | |||
| office | London | ||||
| NW4 2NB | |||||
| The trustees | Mr M Weiss | ||||
| Dr DBLandau | |||||
| Independent | examiner | Dov Harris FCA | |||
| New Burlington | House | ||||
| 1075Finchley Road | |||||
| LONDON | |||||
| NW11 OPU |
| 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 5 | 5 | ||||
| Income and endowments | ||||||
| Donations snd |
legacies | 5 | 327,144 | 327,144 | 343,416 | |
| Total income | 327,144 | 327,144 | 343,416 | |||
| Expenditure | ||||||
| Expenditure on |
charitable activities | 6,7 | 327,061 | 327,061 | 371,655 | |
| Total expenditure | 327,061 | 327,061 | 371,655 | |||
| Net income/(expenditure) | and net movement | in funds | 83 | 83 | (28,239) | |
| Recondliatton | offunds | |||||
| Total funds brought forward | (36,956) | (36,956) | (8,717) | |||
| Total funds carried forward | (36,873) | (36,873) | (36,956) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | g | E | ||
| Current assets | ||||
| Cash at bank and in hand | 9,729 | 9,592 | ||
| Creditors: amounts | l'ailing due within one year | 12 | 46,602 | 46,548 |
| Net current liabilities | 36,873 | 36,956 | ||
| Total assets less current liabilihes | (36,873) | (36,956) | ||
| Net liabilities | (36,873) | (36,956) | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
(36,873) | (36,956) | ||
| Total charity funds | 13 | (36,873) | (36,956) |
| 5. | Donations | an | d legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| 8 | |||||||
| Donations | |||||||
| Donations | 327,144 | 327,144 | 343,416 | 343,416 | |||
| 6. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Donations | made | 323,798 | 323,798 | 368,289 | 368,289 | ||
| Support costs | 3,263 | 3,263 | 3,366 | 3,366 | |||
| 327,061 | 327,061 | 371,655 | 371,655 | ||||
| 7. | Expenditure | on charitable | activities by activity type | ||||
| Grant funding | Total funds | Total fund | |||||
| ofactivities | Support costs f |
2020 | 2019 | ||||
| Donations | made | 323,798 | 323,798 | 368,289 | |||
| Governance | costs | 3,263 | 3,263 | 3,366 | |||
| 3,263 | 327,061 | 371,655 |
| 8. | Support costs | Support costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | costs f |
Total 2020 | Total 2019 f. |
||||||||
| Finance costs | 143 | 143 | 126 | ||||||||
| Governance | costs | 3,120 | 3,120 | 3,240 | |||||||
| 3,263 | 3,263 | 3,366 | |||||||||
| 9. | Analysis of | grants | |||||||||
| 2020 | 2019 | ||||||||||
| 8 | f | ||||||||||
| Grants to institutions | |||||||||||
| Maintenance | and Operation ofCoBege ofEducation | 137,398 | 171,639 | ||||||||
| Grants to individuals | |||||||||||
| Provision of | scholarship | and grants to students | and | training of | |||||||
| Rabbis, etc | 186,400 | 196,650 | |||||||||
| Total grants | 323,798 | 368,289 | |||||||||
| 10. | Independent | examination | fees | ||||||||
| 2020 | 2019 | ||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination | ofthe | financial | statements | 3,120 | 3,240 |
| and experlise without any foun ofremuneration or o Creditors: amounts falling due within one year |
ther benefit in cash or kind (2019 | :gnil). |
|---|---|---|
| 2020 | 2019 | |
| 8 | ||
| Accruals and deferred income | 21,601 | 21,547 |
| Other creditors | 25,001 | 25,001 |
| 46,602 | 46,548 |
| 13. | Analysis ofcharitable | Analysis ofcharitable | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ftmds | |||||||
| At | ||||||||
| 1 September | At | |||||||
| 2019 | Income | Expenditure 31August 2020 | ||||||
| f, | ||||||||
| General funds | (36,956) | 327,144 | (327,061) | (36,873) | ||||
| At | ||||||||
| 1 September | At | |||||||
| 2018 | Income | Expenditure | 31August 2019 | |||||
| f. | ||||||||
| General funds | (8,717) | 343,416 | (371,655) | (36,956) | ||||
| 14. | Analysis ofnet assets | between funds | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2020 | |||||||
| Current assets | 9,729 | 9,729 | ||||||
| Creditors less | than 1year | (46,602) | (46,602) | |||||
| Net liabilities | (36,873) | (36,873) | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2019 | |||||||
| Current assets | 9,592 | 9,592 | ||||||
| Creditors less | than 1year | (46,548) | (46,548) | |||||
| Net liabilities | (36,956) | (36,956) |