2021-03-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-18

REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	REFERENCE AND ADMINISTRATIVE DETAILS OF THE FOR THE YEAR ENDED 31	CHARITY, ITSTRUSTEES AND ADVISERS MARCH 2021
Trustees	Mr Gideon Wittenberg,			Chair
	Mr Neil Richard Kelsey			(appointed		6 May 2021)
	Dr Jeremy Schonfield		(appointed 6			May 2021)
	Mr Mark Baczoni (appointed				6 May	2021)
	Dr Judit Szekacs-Weisz			(appointed		6 May 2021)
Charity registered
number	1134632
Principal office	The Harley Building
	77-79 New Cavendish		Street
	London
	W1W 6XB
Accountants	Wilder Coe Ltd
	1st Floor, Sackville	House
	143 - 149Fenchurch		Street
	London
	EC3M 6BL
Bankers	Kleinwort Hambros	Bank Limited
	5th Floor
	8St.James's Square
	London
	SW1Y4JU
	NatWest Bank PLC
	7 North Street
	Bishop's Stortford
	Hertfordshire
	CM23 2TJ
Solicitors	ince Gordon Dadds	LLP
	Leconfield House
	Curzon Street
	London
	W1J 5JA
	Simons Muirhead &	Burton LLP
	87-91 Newman Street
	London
	W1T3E

						As restated
				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note		f.
Income from:
Donations and Investments	legacies			57,713 27,391	57,713 27,391	1,383,144 8,301
Total income				85,104	85,104	1,391,445
Expenditure on:
Raising funds				400	400	401
Charitable activities				60,762	60,762	1,377,129
Total expenditure				61,162	61,162	1,377,530
Net movement	in funds			23,942	23,942	13,915
Reconciliation	offunds:
Total funds brought forward Net movement in funds				112,637 23,942	112,637 23,942	98,722 13,915
Total funds carried		forward		136,579	136,579	112,637

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
E
27,391	27,391	8,301

		Total
Grants to	Total	funds
Institutions	funds	As restated
2021	2021	2020
F	F
16,436	16,436	1,352,382
1,352,382	1,352,382

The Charity has mad	e t	he followin	g material grants to institutions	during the year:
					As restated
				2021	2020
Name of institution
Bevis Marks Synagogue		Heritage	Foundation	3,911	1,310,382
Dr Jeremy Schonfield					5,000
Leo Baeck Library				1,525
St Mary's Coronary	Flow Trust				15,000
The Arvon Foundation		Limited		1,000
The Freud Museum	London				10,000
The Pearl King Archive		Trust			3,000
Whizz Films Limited				10,000	9,000
				16,436	1,352,382

			Grant				As restated	As restated
			funding	of	Support	Total	Total
			activities		costs	funds	funds
			2021		2021	2021	2Q20
					f.
Charitable	activities		16,436		44,326	60,762	'/,377,129
Total 2020as		restated	'/,352,382		24,747	1,377,129
Analysis	ofsupport costs
					Charitable	Total	Total
					activities	funds	funds
					2021	2021	2Q20
					f.
Management fees Travelling expenses					9,000 78	9,000 78	13,953 490
Governance		costs			35,248	35,248	10,304
					44,326	44,326	24,	747

						Unrestricted	Total	Total
						funds	funds	ful7rls
						2021	2021	2020
							f.
	Legal and professional fees Insurance					30,610 399	30,610 399	6,3'/2 349
	Independent Examination fees Foreign exchange differences					3,250 989	3„250 989	3,600 43
						35,248	35,248	10,304
9.	Independent	examiner's	remuneration
							2021	2020
	Fees payable examination	to the Charity's ofthe Charity's		independent examiner annual accounts		for the independent	3,250	3,600

	Investments
	in subsidiary	Unlisted
	companies	investments f	Total
Cost or valuation
At 1 April 2020		33,554	33,555
Additions		57,746	57,746
At 31 March 2021		91,300	91,301
Net book value
At 31 March 2021		91,300	91,301
At 31March 2020		33,554	33,555

Name			Company	Registered office	or principal	Principal	activity
			number	place ofbusiness
Whizz	Films	Limited	08127442	215-221 Borough	High Street,	Film production
				C/0 Eam Limited,	London, SE1
				1JA

Name			Loss for the	Net liabilities
			year	R
Whizz	Films	Limited	(3,106)	(12,629)

	As restated
2021	2020
689,000	1,089,000

Other creditors
Accruals and deferred	income

	As restated
2021	2020
E
10	'/0
1,092,250	1,092,600
1,092,260	'/,092,610

Statement of	funds -current year
		Balance at 1			Balance at 31
		April 2020	Income	Expenditure	March 2021
				E	E
Unrestricted	funds
General funds	- all funds	112,637	85,104	(61,162)	136,579
Statement of	funds -prior year

						Balance at
			Balance at	As restated	As restated	31March
			1April 2019	Income	Expenditure	2020
						E
Unrestricted		funds
General funds Designated funds			98,722	302,445 1,289,000	(288,530) (1,289,000)	112,637
			98,722	1,591,445	(1,577,530)	112,637

Analysis	of net assets between funds -current year
		Unrestricted	Total
		funds	funds
		2021	2021
			F
Fixed asset investments		91,301	91,301
Current assets		1,137,538	1,137,538
Creditors	due within one year	(1,092,260)	(1,092,260)
Total		136,579	136,579
Analysis	ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2020	2020
		E
Fixed asset investments		33,555	33,555
Current	assets	1,171,692	1, '/71, 692
Creditors	due within one year	(1,092, 6'/0)	(1,092,610)
		'I12,637	112,637
Total