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||||||||
|---|---|---|---|---|---|---|
|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||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|F|E|
|Itmmafmm;||||||
|Donations<br>and|legacies|||200,000|200,000|
|Investments||||52,746|30,125|
|Total income||||252,746|230,125|
|Raising funds||||14,917|12,620|
|Charitable<br>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|





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||||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<br>funds||||2,257,376||1,931,709|
|||||2,257,376||1,931,709|





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|||||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|





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|||||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|



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||||Grants and|Grants and|
|---|---|---|---|---|
||||donations|donations|
||||2021|2020|
||||f.|E|
|Grants to institutions||(3grants):|||
|Optimus<br>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|





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|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|



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|2021|2020|
|---|---|
|Number|Number|



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||||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|





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||Investment|Cash in|Total|
|---|---|---|---|
||porffolio|portfolio||
|Cost or valuation||||
|At 1 January<br>2021|1,899,319|31,574|1,930,893|
|Additions|453,132|10,967|464,099|
|Valuation<br>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<br>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<br>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|





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