2021-02-28-accounts

						PAGES
Trustees'	annual report		(incorporaiing	the	director's report)	1to 3
Independent examiner's			report to the	trustees
Statement	offinancial		activities (including		income and expenditure
account)
Statement	offinancial		position
Notes to	the financial	statements				7to 12

		Y	EARENDED	28FEBRU	ARY 2021	ARY 2021
					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Investment income				5	131,475	131,475	113,741
Total income					131,475	131,475	113,741
Expenditure
Expenditure on raising funds: Investment management		costs		6	(31,234)	(31,234)	(22,007)
Expenditure on charitable	activities			7,8	(24,616)	(24,616)	(78,454)
Total expenditure					(55,850)	(55&850)	(100,461)
Net gains on investments				10	120,000	120,000
Net income and net movement			in funds		195,625	195,625	13,280
Reconciliation offunds
Total funds brought forward					963,112	963,112	949,832
Total funds carried forward					1,158,737	1,158,737	963,112

					2021		2020
				Note		g
Fixed assets
Investments				14		1&120,000	1,000,000
Current assets
Debtors				15	50,150
Cash at bank	snd in hand				35,192		25,021
					85)342		25,021
Creditors: amounts		falling due within	one year	16	(7,105)		(22,602)
Net current	assets					78,237	2,419
Total assets	less current liabilities					1,198,237	1,002,419
Creditors: amounts		falling due after	more than
one year				17		(39,500)	(39,307)
Net assets						1,158,737	963,112
Funds ofthe	charity
Unrestricted	funds					1,158,737	963,112
Total charity	funds			18		1,158,737	963,112

						Unrestricted	Total	Funds	Unrestricted	Total Funds
						Funds		2021	Funds	2020
	Income from investment		properties			131,475	131,475		113,741	113,741
6.	INVESTMENT MANAGEMENT				COSTS
						Unrestricted	Total	Funds	Unrestricted	Total Funds
						Funds		2021	Funds	2020
								g	6
	Investment	property management		costs		31,234		31,234	22,007	22,007
7.	EXPENDITURE ON		CHARITABLE			ACTIVITIES	BYFUND TYPE
						Unrestricted	Total	Funds	Unrestricted	Total Funds
						Funds		2021	Funds	2020
						6			6
	Grants payable					20,000		20,000	73,750	73,750
	Support costs					4,616		4,616	4,704	4,704
						24,616		24,616	78,454	78,454

ENDITURE	ON CHARI	TABLE ACTIVITIE	S BYACTIVI	TY TYPE
		Grant funding		Total funds	Total fund
		ofactivities	Support costs	2021	2020
			6		f.
Grants payable Governance costs		20,000	1,925 2,691	21,925 2,691	75,853 2,601
		20,000	4,616	24,616	78,454

Notzer	Chesed	10,000
Friends	ofViznitz	10,000
		20,000

9.	ANALYSIS	OF SUPPO	RT C	OSTS
						Support costs 6	Total 2021 g	Total 2020 f
	Interest on bank loans and		similar charges			1,925	1,925	2,103
	Independent	examination	fees			2,691	2,691	2,601
						4,616	4,616	4,704
10.	NET GAINS ON INVESTMENTS
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
						g
	Gains/(losses)	on investment property			120,000	120,000
11.	INDEPENDENT EXAMINATION FEES
							2021	2020
	Fees payable	to the independent		examiner	for:
	Independent	examination	ofthe	financial	statements		2,691	2,601

incurred by the trustees for services provided to the ch INVESTMENTS	arity.
	Investment
	properties
Cost or valuation
At 1March 2020	1,000,000
Additions
Fair value movements	120,000
At 28 February 2021	1,120,000
Carrying amount At 28 February 2021	1,120,000
At 29 February 2020	1,000,000

15.	property, its location snd transactions. The historical costofthe DEBTORS	expected future net rental values, mark investment properties is 6868,493.	et yields and compara	ble market
			2021	2020
	Trade debtors		50,150
16.	CREDITORS: amounts	falling due within one year
			2021	2020
	Bank loans snd overdratts			20,000
	Trade creditors		4,705	202
	Accruals and deferred income		2,400	2,400
			7i105	22,602

						2021		2020
Bank loans and overdraits						39,500		39,307
ANALYSIS OF		CHARITABLE FUNDS
Unrestricted	funds
								At
			At			Gains and	28February
			I March 2020	Income	Expenditure	losses		2021
				t	8	f,
General funds			963,112	131,475	(55,850)	120,000		1,158,737
								At
			At			Gains and		29February
			I March 2019	Income	Expenditure 8	losses f		2020
General funds			949,832	113,741	(100,461)			963,112
ANALYSIS OFNET			ASSETSBETWEEN	FUNDS
						Unrestricted		Total Funds
						Funds		2021
								K
Investments						1,120,000		1,120,000
Current assets						85,342		85,342
Creditors less than I year Creditors greater than 1year						(7,105) (39,500)		(7,105) (39,500)
Net assets						1,158,737		1,158)737
						Unrestricted		Total Funds
						Funds		2020
Investments						1,000,000		1,000,000
Current assets						25,021		25,021
Creditors less	than	1year				(22,602)		(22,602)
Creditors greater than			1 year			(39,307)		(39,307)
Net assets						963,112		963,112