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|---|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating||the|director's report)|1|
|Independent<br>examiner's|||report to the||trustees|||
|Statement|offinancial||activities|(including||income and expenditure||
|account)||||||||
|Statement|offinancial||position|||||
|Notes to|the financial|statements||||||





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|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||





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|||||2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|5|5||
|Income and endowments|||||||
|Donations<br>snd|legacies||5|327,144|327,144|343,416|
|Total income||||327,144|327,144|343,416|
|Expenditure|||||||
|Expenditure<br>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)|





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||||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<br>funds|||(36,873)|(36,956)|
|Total charity funds||13|(36,873)|(36,956)|






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|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<br>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|





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|8.|Support costs|Support costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Support|costs<br>f|Total 2020|Total 2019<br>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|



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|and experlise without<br>any foun ofremuneration<br>or o<br> Creditors: amounts<br>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|





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|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)|



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