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|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||||
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|||YEAR|ENDED 31|DECEM|BER 2020|BER 2020||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and legacies
Investment
income||||5
6|58,000
7,295|58,000
7)295|49,000
5,446|
|Total income|||||65,295|65&295|54,446|
|Expenditure||||||||
|Expenditure
on raising funds:
Investment
management||costs||7|(1,189)|(1,189)|(1,528)|
|Expenditure
on charitable|activities|||8)9|(106,531)|(106,531)|(90,926)|
|Total expenditure|||||(107,720)|(107,720)|(92,454)|
|Net (losses)/gains
on investments||||10|(5,272)|(5,272)|33,313|
|Net expenditure
and net|movement||in funds||(47,697)|(47,697)|(4,695)|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||158,062|158,062|162,757|
|Total funds carried forward|||||110,365|110,365|158,062|
||L.H.H.|LIMITFD|||
|---|---|---|---|---|
||COMPANY LIMITED BYGUARANTEE||||
||BALANCE SHFET||||
||31DECEMBER 2020||||
|||2020|20]9||
||Note||||
|FIXEDASSETS|||||
|Investments|14|102,058||107330|
|CURRENT ASSETS|||||
|Debtors|15|5,877|15,181||
|Cash at bank and in hand||9,390|38,911||
|||15467|54,092||
|CREDITORS: amounts|falling due||||
|withia one year|16|(6,960)|(3,360)||
|NET CURRENT ASSETS||8,307||50,732|
|TOTAI. ASSETSLESS|CURRENT||||
|LIABILITIES||110365||158,062|
|NET ASSETS||110/65||158,062|
|FUNDS OF THK CHARITY|||||
|Unrestricted
funds||110,365||158,062|
|Total charity funds|17|110,365||158,062|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds|2019|
||DONATIONS|||||||
||Donations|Received||58,000|58,000|49,000|49,000|
|6.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Rent and|charges receivable|from|||||
||investment|properties||7,295|7)295|5,446|5,446|
|||||7,295|7,295|5,446|5,446|
|7.|INVESTMENT MANAGEMENT|||COSTS||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2020|Funds|2019|
|Repairs and|renewals|||135|135|
|Sundry expenses||66|66|69|69|
|Management|expenses|1,123|1,123|1,264|1,264|
|Letting commission||||60|60|
|||1,189|1,189|1,528|1,528|
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|EXPENDI|TURE ON CHA|RITABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|Donations|paid|102,521|102,521|86,071|86,071|
|Support costs||4,010|4,010|4,855|4,855|
|||106,531|106,531|90,926|90,926|
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|EXPENDI|TURE ON CHAR|ITABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||funding of||Total funds|Total fund|
|||activities|Support costs|2020|2019|
|Donations|paid|102,52l||102,521|86,071|
|Governance|costs||4,010|4,010|4,855|
|||102,521|4,010|106,531|90,926|
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|Amud Hatzdokoh
Trust||||5,115|
|---|---|---|---|---|
|Be'er Yitzchok Trust||||2,750|
|BHS Trust Fund||||1,760|
|Chareidim
Beis Shaymesh||||3,000|
|Chasdei Aharon Limited||||8,000|
|Chasdei Sholom||||3,000|
|CML||||3,536|
|Friends OfMercaz Hatorah|Belz Macnivka|||1,075|
|Gur Community
Free Loan Society||||1,500|
|Hatzola||||3,200|
|JCOCI Educational
Foundation||Ltd||1,000|
|Keren Nissuin
(Mislonim)||||5,000|
|Kollel Shomrei Chomos||||4,000|
|Ozar Lenetzrochim
Limited||||3,750|
|Satmar Kolel||||1,100|
|Satmar Nursery
Trust||||1,400|
|Shaykel Esuh||||9,450|
|Shir Chesed Beis Yisroel||||6,000|
|Start Upright||||4,000|
|Tehilois Yoel||||2,200|
|The Bais Rochel Dsatmar|Charitable||Trust|1,600|
|The Z.S.V.Trust||||2,930|
|Toras Chesed (London) Trust||||1,345|
|Tov Vchesed||||2,500|
|United Talmudical
Associates||Limited||2,430|
|YGSYeshiva Gedola Seminar||||1,005|
|Yesamach Levav||||2,700|
|Yetev Lev London Jerusalem||Trust||1,450|
|Zichron Mordechai
Trust||||3,000|
|Amounts
below X1,000||||12,725|
|Total Grants Payable||||102,521|
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|NET (LOSSES)/G|AI|NS|ON IN|VESTM|ENTS||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||f.||||
|Gains on revaluation||investment|||||||
|property|||||||25,000|25,000|
|Deficit on revaluation||of|listed||||||
|investments|||||(5,272)|(5,272)|(6,687)|(6,687)|
|Profit on disposal|of|investments|||||15,000|15,000|
||||||(5,272)|(5,272)|33,313|33,313|
|INDEPENDENT|EXAMINATION FEES||||||||
||||||||2020|2019|
|Fees payable to the independent||||examiner|for:||||
|Independent
examination|||ofthe|financial|statements||3,600|4,320|
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|for their services nor did they receive any reimburse
INVESTMENTS|ment
for out ofpo|cket expenses.||
|---|---|---|---|
||Listed|Investment||
||investments|properties|Total|
||||a|
|Valuation||||
|At 1 January 2020|7,330|100,000|107,330|
|Additions||||
|Fair value movements|(5,272)||(5,272)|
|At 31December 2020|2,058|100,000|102,058|
|Impairment||||
|At 1January
2020 and 31December 2020||||
|Carrying amount
At 31December 2020|2,058|100,000|102,058|
|At 31 December 2019|7,330|100,000|107,330|
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|15.|provided
in re
DEBTORS|spect offre|ehold
pr|operties
wh|ich are hel|d for investmen|t
purposes.|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020||2019|
||Trade debtors||||||5,864||5,159|
||Other debtors||||||13||10,022|
||||||||5,877||15,181|
|16.|CREDITORS: amounts||falling|due within|one year|||||
||||||||2020||2019|
||||||||||s|
||Accruals and|deferred income|||||6,960||3,360|
|17.|ANALYSIS OF CHARITABLE FUNDS|||||||||
||Unrestricted|funds||||||||
|||||At|||||At|
||||1 January||||Gains and|31|December|
|||||2020|Income|Expenditure|(losses)||2020|
|||||f.||||||
||General funds||158,062||65,295|(107,720)|(5,272)||110,365|
|||||At|||||At|
||||1 January||||Gains and|31 December||
|||||2019|Income|Expenditure|(losses)||2019|
||General funds||162,757||54,446|(92,454)|33,313||158,062|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2020|
|Investments||102,058|102,058|
|Current assets||15,267|15,267|
|Creditors less than|1 year|(6,960)|(6,960)|
|Net assets||110,365|110)365|
|||Unrestricted|Total Funds|
|||Funds|2019|
|||f.||
|Investments||107,330|107,330|
|Current assets||54,092|54,092|
|Creditors
less than|1 year|(3,360)|(3,360)|
|Net assets||158,062|158,062|
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