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2021-12-31-accounts

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