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|||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||||||
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|||||||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|
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|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||
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|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|
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||||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|
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|||||||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|
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||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|
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|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)|
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||As restated|
|---|---|
|2021|2020|
|689,000|1,089,000|
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|Other creditors||
|---|---|
|Accruals and deferred|income|
||As restated|
|---|---|
|2021|2020|
|E||
|10|'/0|
|1,092,250|1,092,600|
|1,092,260|'/,092,610|
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|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|
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|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||||
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