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|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)||
|Independent<br>exa'miner'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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|Reference and administrative<br>|Reference and administrative<br>|Reference and administrative<br>|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||





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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||g||
|Income and|endowments||||||||
|Donations<br>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)|





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||||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<br>Net liabilities|||(20,159)|(36.873)|
||||(20,159)|(36,873)|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||||
|Total charity funds||12|(20,159)<br>(20,159)|(36,873)<br>(36,873)|





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|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|



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|8.|Support costs||||||
|---|---|---|---|---|---|---|
|||||Support costs|Total 2021|Total 2020|
||||||f.||
||Finance costs|||96|96|143|
||Governance<br>costs|||3 120|3 120|3,120|
|||||3,216|3,216|3,263|
|9.|Analysis ofgrants||||||
||||||2021|2020|
||Grants to institutions||||||
||Maintenance<br>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|



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|without<br>any form ofremuneration<br>or other benefit in<br> Creditors: amounts<br>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|



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|Unrestri|cted<br>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)|





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|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)|



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