| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Note | f. | f. | ||
| Income from: | ||||
| Donations and legacies |
447,500 | 447,500 | 100,000 | |
| Investments | 20,746 | 20,746 | 15,081 | |
| Total income | 468,246 | 468,246 | 115,081 | |
| Expenditure on: |
||||
| Raising funds | 13,075 | 13,075 | 10,146 | |
| Charitable activities |
67,939 | 67,939 | 61,300 | |
| Total expenditure | 81,014 | 81,014 | 71,446 | |
| Net income before net gains on investments | 387,232 | 387,232 | 43,635 | |
| Net gains on investments | 121,421 | 121,421 | 31,428 | |
| Net movement in funds |
508,653 | 508,653 | 75,063 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
1,232,104 | 1,232,104 | 1,157,041 | |
| Net movement in funds |
508,653 | 508,653 | 75,063 | |
| Total funds carried forward | 1,740,757 | 1,740,757 | 1,232,104 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Fixed assets | |||||||
| Investments | 1,624,753 | 1,020,846 | |||||
| 1,624,753 | 1,020,846 | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 120,044 | 213,298 | |||
| 120,044 | 213,298 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (4,040) | (2,040) | |||||
| Net current assets | 116,004 | 211,258 | |||||
| Total assets | less | current liabilities | 1,740,757 | 1,232,104 | |||
| Total net assets | 1,740,757 | 1,232,104 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 10 | 1,740,757 | 1,232,104 | |||
| Total funds | 1,740,757 | 1,232,104 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Donations | (including | Gift Aid recoverable) | 447,500 | 447,500 | 100,000 |
| Total 2020 | 100,000 | 100,000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| f. | f. | |||
| Income from investment | portfolio | 20,746 | 20,746 | 15,081 |
| Total 2020 | 15,081 | 15,081 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Investment | management | fees | 13,075 | 13,075 | 10,146 |
| Total 2020 | 10,146 | 10,146 |
| Grants to | Total | Total | |||
|---|---|---|---|---|---|
| Institutions | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Grant | making | activities | 65,959 | 65,959 | 59,320 |
| Total | 2020 | 59,320 | 59,320 |
| The Charity has ma | de the following material grants to institu |
tions during the year: |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Name of institution | |||
| Barnardos | 2,000 | ||
| Norwood | 3,500 | ||
| Jewish Care | 13,000 | 10,000 | |
| Masorti Judaism | 2,000 | 3,000 | |
| Glyndebourne | 2,000 | ||
| JCORE | 4,000 | ||
| Nightingale Hammerson |
5,000 | 7,500 | |
| Crisis | 3,500 | ||
| Langdon | 2,000 | ||
| New Israeli Fund | 2,000 | ||
| World Jewish Relief | 5,000 | 6,500 | |
| Jewish Homes Emergency | 5,000 | ||
| Trussel Trust | 2,000 | 2,500 | |
| NHS Charity Together | 2,000 | ||
| Friends of Louis Jacobs | 2,000 | ||
| St Edmund Hall |
2,250 | ||
| Centrepoint | 2,200 | ||
| New London Synagogue | 3,500 | ||
| Grants individually |
less than F2,000 | 12,009 | 20,820 |
| 65,959 | 59,320 |
| Analysis ofsupported activity types |
||
|---|---|---|
| 2021 | 2020 | |
| f. | ||
| Culture | 4,250 | 2,150 |
| Education | 9,259 | 5,500 |
| Health and Social Care | 44,450 | 43,650 |
| Religion and Interfaith | 8,000 | 5,500 |
| Other | 2,520 | |
| 65,959 | 59,320 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 65,959 | 1,980 | 67,939 | 61,300 | ||
| Total | 2020 | 59,320 | 1,980 | 61,300 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Independent | Examination | fee | 1,980 | 1,980 | 1,980 |
| Total 2020 | 1,980 | 1,980 |
| Cash held in | |||
|---|---|---|---|
| Listed | investment | ||
| investments | portfolio | Total | |
| Cost or valuation | |||
| At 1 January 2021 | 1,005,270 | 15,576 | 1,020,846 |
| Additions | 1,159,200 | 1,196,069 | 2,355,269 |
| Disposals | (680,797) | (1,191,987) | (1,872,784) |
| Revaluations | 121,422 | 121,422 | |
| At 31 December 2021 | 1,605,095 | 19,658 | 1,624,753 |
| Net book value | |||
| At 31 December 2021 | 1,605,095 | 19,658 | 1,624,753 |
| At 31December 2020 | 1,005,270 | 15,576 | 1,020,846 |
| 2021 | 2020 |
|---|---|
| 4,040 | 2,040 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| January | Gains/ | December | ||||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 1,232,104 | 468,246 | (81,014) | 121,421 | 1,740,757 | |
| Stateme | nt of | funds - prior year | ||||||
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1 January | Gains/ | December | ||||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 1,157,041 | 115,081 | (71,446) | 31,428 | 1,232,104 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| f. | f. | |
| Fixed asset investments | 1,624,753 | 1,624,753 |
| Current assets | 120,044 | 120,044 |
| Creditors due within one year | (4,040) | (4,040) |
| Total | 1,740,757 | 1,740,757 |
| Analysis of net assets between funds (continued) Analysis ofnet assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Fixed asset investments | 1,020,846 | 1,020,846 |
| Current assets | 213,298 | 213,298 |
| Creditors due within one year | (2,040) | (2,040) |
| Total | 1,232,104 | 1,232,104 |