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2021-08-31-accounts

					Page
Trustees'	annual report	(incorporating	the	director's report)
Independent exa'miner's		report to the	trustees
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Notes to	the financial	statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered charity name			LTCTrust Co
Charity registration		number	1106673
Company registration		number	04263029
Principal office and registered			New Burlington	House
office			1075Finchley Road
			London
			NW11 OPU
The trustees
			Mr M Weiss
			DrDBLandau
Independent	examiner		Dov Harris FCA
			New Burlington	House
			1075Finchley Road
			LONDON
			NW11 OPU

						2021	2021	2020
						Unrestricted
						funds	Total funds	Total funds
					Note		g
Income and	endowments
Donations and		legacies			5	339,530	339,530	327,144
Total income						339,530	339,530	327,144
Expenditure
Expenditure	on	charitable	activities		6,7	322,816	322,816	327,061
Total expenditure						322,816	322,816	327,061
Net income	and net movement			in funds		16,714	16,714	83
Reconciliation		offunds
Total funds	brought forward					(36,873)	(36,873)	(36,956)
Total funds	carried forward					(20,159)	(20,159)	(36,873)

			2021	2020
Current assets		Note	g
Cash at beak and in	hand		29,563	9,729
Creditors: amounts	falling due within one year		49,722	46,602
Net current liabilities			20,159	36,873
Total assets less current liabilities Net liabilities			(20,159)	(36.873)
			(20,159)	(36,873)
Funds ofthe charity
Unrestricted funds
Total charity funds		12	(20,159) (20,159)	(36,873) (36,873)

Donations	a	nd legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				s
Donations
Donations			339,530	339,530	327,144	327,144
Expenditure		on charitable activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
Donations	made		319,600	319,600	323,798	323,798
Support costs			3,216	3,216	3,263	3,263
			322,816	322,816	327,061	327,061
Expenditure		on charitable activities by activity type
			Grant funding		Total funds	Total fund
			ofactivities	Support costs	2021	2020
Donations	made		319,600		319,600	323,798
Governance		costs		3,2]6	3,216	3,263
			319,600	3,216	322,816	327,061

8.	Support costs
				Support costs	Total 2021	Total 2020
					f.
	Finance costs			96	96	143
	Governance costs			3 120	3 120	3,120
				3,216	3,216	3,263
9.	Analysis ofgrants
					2021	2020
	Grants to institutions
	Maintenance and Operation ofCollege ofEducation				119,000	137,398
	Grants to individuals
	Provision ofscholarship	and grants to students	and	training of
	Rabbis, etc				200,600	186,400
	Total grants				319,600	323,798

without any form ofremuneration or other benefit in Creditors: amounts falling due within one year	cash or kind (2020:fail).
	2021	2020
Accruals and deferred income	24,721	21,601
Other creditors	25,001	25,001
	49,722	46,602

Unrestri	cted funds
			At
		1	September			At
			2020	Income	Expenditure 31August 2021
General	funds		(36,873)	339,530	(322,816)	(20,159)
			At
		1	September			At
			2019	Income	Expenditure	31August 2020
General	funds		(36,956)	327,144	(327,061)	(36,873)

Analysis	ofnet ass	ets between funds
			Unrestricted	Total Funds
			Funds	2021
Current	assets		29,563	29,563
Creditors	less than	1 year	(49,722)	(49,722)
Net liabilities			(20,159)	(20,159)
			Unrestricted	Total Funds
			Funds	2020
Current	assets		9,729	9,729
Creditors	less than	1 year	(46,602)	(46,602)
Net liabilities			(36,873)	(36,873)