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|---|---|---|---|---|---|
|Trustees'|annual<br>report|(incorporating|the|director's report)||
|Independent<br>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<br>|Reference and administrative<br>|Reference and administrative<br>|details||
|---|---|---|---|---|
|Registered charity name|||LTC Trust Co||
|Charity registration||number|1106673||
|Company<br>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||





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||K||
|Income and endowments||||||
|Donations<br>and legacies||5|297,586|297,586|339,530|
|Total income|||297,586|297,586|339,530|
|Expenditure<br>Expenditure<br>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<br>offunds||||||
|Total funds brought<br>forward|||(20,159)|(20,159)|(36,873)|
|Total funds carried forward|||(25,693)|(25,693)|(20,159)|





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|||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 <br>Unrestricted|charity<br>funds|||(25,693)|(20,159)|
|Total charity|funds||12|(25,693)|(20,159)|





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|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|





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|8.|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||||Support|costs|Total 2022|Total 2021|
||||||X.|||
||Finance costs||||||96|
||Governance<br>costs|||2,000||2,000|3,120|
|||||2,000||2,000|3,216|
|9.|Analysis ofgrants|||||||
|||||||2022|2021|
||Grants to institutions|||||||
||Maintenance<br>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|



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



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|Unrestri|cted<br>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)|





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|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)|



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