| Page | |||||
|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | |
| Independent examiner'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 | LTC Trust Co | |||
| Charity registration | number | 1106673 | ||
| Company registration |
number | 04263029 | ||
| Principal office | 9Danescroft Avenue | |||
| London | ||||
| NW4 2NB | ||||
| Registered office | New Burlington | House | ||
| 1075Finchley Road | ||||
| London | ||||
| NW11 OPU | ||||
| The trustees | ||||
| Mr M Weiss | ||||
| Dr D BLandau | ||||
| Independent | examiner | Dov Harris FCA | ||
| New Burlington | House | |||
| 1075Finchley Road | ||||
| London | ||||
| NW11 OPU |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | K | ||||
| Income and endowments | |||||
| Donations and legacies |
5 | 297,586 | 297,586 | 339,530 | |
| Total income | 297,586 | 297,586 | 339,530 | ||
| Expenditure Expenditure on charitable |
activities | 6,7 | 303,120 | 303,120 | 322,816 |
| Total expenditure | 303,120 | 303,120 | 322,816 | ||
| Net (expenditure)/income | and net movement | in funds | (5,534) | (5,534) | 16,714 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
(20,159) | (20,159) | (36,873) | ||
| Total funds carried forward | (25,693) | (25,693) | (20,159) |
| 31August 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Current assets | |||||
| Cash at bank | and in hand | 12,589 | 29,563 | ||
| Creditors: amounts | falling due within one year | 11 | 38,282 | 49,722 | |
| Net current | liabiTities | 25,693 | 20,159 | ||
| Total assets | less current liabilities | (25,693) | (20,159) | ||
| Net liabilities | (25,693) | (20,159) | |||
| Funds ofthe Unrestricted |
charity funds |
(25,693) | (20,159) | ||
| Total charity | funds | 12 | (25,693) | (20,159) |
| 5. | Donations | a | nd legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| K | |||||||
| Donations | |||||||
| Donations | 297,586 | 297,586 | 339,530 | 339,530 | |||
| 6. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Donations | made | 299,800 | 299,800 | 319,600 | 319,600 | ||
| Support costs | 3,320 | 3,320 | 3,216 | 3,216 | |||
| 303,120 | 303,120 | 322,816 | 322,816 | ||||
| 7. | Expenditure | on charitable | activities by activity type | ||||
| Grant funding | Total funds | Total fund | |||||
| ofactivities | Support costs | 2022 | 2021 | ||||
| f. | |||||||
| Donations | made | 299,800 | 299,800 | 319,600 | |||
| Governance | costs | 3,320 | 3,320 | 3,216 | |||
| 299,800 | 3,320 | 303,120 | 322,816 |
| 8. | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | costs | Total 2022 | Total 2021 | ||||
| X. | |||||||
| Finance costs | 96 | ||||||
| Governance costs |
2,000 | 2,000 | 3,120 | ||||
| 2,000 | 2,000 | 3,216 | |||||
| 9. | Analysis ofgrants | ||||||
| 2022 | 2021 | ||||||
| Grants to institutions | |||||||
| Maintenance and Operation ofCollege of Education |
71,000 | 119,000 | |||||
| Grants to individuals | |||||||
| Provision of scholarship | and grants to students | and | training of | ||||
| Rabbis, etc | 228,800 | 200,600 | |||||
| Total grants | 299,800 | 319,600 |
expertise without any form ofremuneration or other Creditors: amounts falling due within one year |
benefit in cash or kind (2021:ani | l). |
|---|---|---|
| 2022 | 2021 | |
| Accruals and deferred income | 13,281 | 24,721 |
| Other creditors | 25,001 | 25,001 |
| 38,282 | 49,722 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| 1 | September | At | ||||
| 2021 | Income | Expenditure 31August 2022 | ||||
| General | funds | (20,159) | 297,586 | (303,120) | (25,693) | |
| At | ||||||
| 1 | September | At | ||||
| 2020 | Income | Expenditure | 31 August 2021 | |||
| General | funds | (36,873) | 339,530 | (322,816) | (20,159) |
| Analysis ofnet ass | ets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| K | |||
| Current assets | 12,589 | 12,589 | |
| Creditors less than | 1 year | (38,282) | (38,282) |
| Net liabilities | (25,693) | (25,693) | |
| 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) |