2021-12-31-accounts

Trustees			R Mond
			K Mond
			H Mond
			G Mond
Secretary			E Mond
Charity number			1150550
Company	number		08318846
Principal address			15Eton Gardens
			Lambolle Place
			London
			NW3 4PE
Registered		office	15 Eton Gardens
			Lambolle Place
			London
			NW3 4PE
Independent		examiner	G Zeiderman		FCA
			F M C BChartered			Accountants
			Hathaway	House
			Popes Drive
			Finchley
			London
			N3 1QF

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	F	E
Itmmafmm;
Donations and	legacies			200,000	200,000
Investments				52,746	30,125
Total income				252,746	230,125
Raising funds				14,917	12,620
Charitable activities				64,545	137,343
Total expenditure				79,462	149,963
Net gains/(losses)		on investments	10	152,383	106,742
Net movement	in	funds		325,667	186,904
Fund balances	at 1 January 2021			1,931,709	1,744,805
Fund balances	at	31 December 2021		2,257,376	1,931,709

			2021		2020
		Notes
Fixed assets
Investments				1,956,898		1,930,893
Current assets
Debtors		12	228,896
Investments		13	77,221		5,340
			306,117		5,340
Creditors: amounts	falling due within
one year		14	(5,639)		(4,524)
Net current assets				300,478		816
Total assets less current liabilities				2,257,376		1,931,709
Income funds
Unrestricted funds				2,257,376		1,931,709
				2,257,376		1,931,709

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E
	Donations	and	gifts	200,000	200,000
3	Investments

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			E
	Dividends	10,744	7,338
	Interest receivable	42,002	22,787
		52,746	30,125
4	Raising funds

Unrestricted	Unrestricted
funds	funds
2021	2020
E	E
14,917	12,620
14,917	12,620

				Grants and		Total	Total
				donations	Governance	2021	2020
Operating	costs			45		45	2,800
Grant funding		of activities		62,500		62,500	133,330
Share of	governance		costs (see note 7)		2,000	2,000	1,213
				62,545	2,000	64,545	137,343

			Grants and	Grants and
			donations	donations
			2021	2020
			f.	E
Grants to institutions		(3grants):
Optimus Foundation				30,000
Myisreal			25,000	12,500
Nightingale	Hammerson			32,330
Jewish Care			12,500	12,500
Share and Care Homeshare				45,000
One to One	Childrens	Fund	25,000
Other				1,000
			62,500	133,330

Support	c	osts
			Support	Governance	2021	2020
			costs	costs
			E	E
Independent		examiner		2,000	2,000	1,200
Companies		House				13
				2,000	2,000	1,213
Analysed	between
Charitable		activities		2,000	2,000	1,213

2021	2020
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	E
Revaluation	of	investments	98,642	79,162
Gain/(loss)	on	sale of investments	53,741	27,580
			152,383	106,742

	Investment	Cash in	Total
	porffolio	portfolio
Cost or valuation
At 1 January 2021	1,899,319	31,574	1,930,893
Additions	453,132	10,967	464,099
Valuation changes	98,646		98,646
Disposals	(529,812)	(6,928)	(536,740)
At 31 December 2021	1,921,285	35,613	1,956,898
Carrying amount
At 31 December 2021	1,921,285	35,613	1,956,898
At 31 December 2020	1,899,319	31,574	1,930,893

12	Debtors
			2021	2020
	Amounts falling due	within one year:	F	K
	Other debtors		228,896
13	Current asset investments
			2021	2020
			E
	Cash deposits		77,221	5,340
14	Creditors: amounts	falling due within one year
			2021	2020
			E
	Other creditors		39	39
	Accruals and deferred	income	5,600	4,485
			5,639	4,524