2021-01-31-accounts

			Pages
Trustees'	annual report		1to5
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements	10to 16

			Year ended	31January	2021	2021
					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Donations and	legacies			4	383,950	383,950	388,400
Investment income				5	204,383	204483	256,674
Total income					588,333	588@33	645,074
Expenditure
Expenditure on	raising funds:
Investment	management		costs	6	(77,361)	(77461)	(63,840)
Expenditure on	charitable	activities		7,8	(123,193)	(123,193)	(746,477)
Total expenditure					(200,554)	(200,554)	(810,317)
Net income/(expenditure)			and net movement	in funds	387,779	387,779	(165,243)
Reconciliation	offunds
Total funds brought forward					2,011,665	2,011,665	2,176,908
Total funds carried forward					2,399,444	2,399,444	2,011,665

				2021		2020
			Note
Fixed assets
investments			14		2,439,146	2,439,146
Current assets
Debtors			15	47,831
Cash at bank	and in hand			599,760		338,399
				647,591		338,399
Creditors: amounts		falling due within one year	16	(3,960)		(15,880)
Net current	assets				643,631	322,519
Total assets	less current liabilities				3,082,777	' 2,761,665
Creditors: amounts		falling due after more than
one year			17		(683/33)	(750,000)
Net assets					2,399,444	2,011,665
Funds ofthe	charity
Unrestricted	funds				2@99,444	2,011,665
Total charity	funds		18		2@99,444	2,011,665

	Year ended 31January 202	1
		2021	2020
Cash flows from operating	activities
Net income/(expenditure)		387,779	(165,243)
Adjustments for:
Dividends, interest and rents	from investments	(204,383)	(256,674)
Accrued expenses			360
Changesin:
Trade and other debtors		(47,831)
Trade and other creditors		(11,920)	(43,957)
Cash generated from operations		123,645	(465,514)
Net cash from/(used in) operating activities		123,645	(465,514)
Cash flows from investing	activities
Dividends, interest and rents	from investments	204,383	256,674
Purchases ofother investments			(81,707)
Net cash from investing activities		204303	174,967
Cash flows from fltnancing	activities
Proceeds from borrowings		(66,667)	(66,667)
Net cash used in financing activities		(66,667)	(66,667)
Net increase/(decrease) in	cash and cash equivalents	261,361	(357,214)
Cash and cash equivalents	at beginning ofyear	338,399	695,613
Cash and cash equivalents	at end ofyear	599,760	330,399

4.	Donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Donations
	Donations	Income		383,950	383,950	388,400	38$,400
5.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Income from investment		properties	204,383	204/83	256,674	256,674

							Unrestricted	Unrestricted	Unrestricted	Total	Funds	Unrestricted	Unrestricted	Total Funds
									Funds		2021		Funds	2020
													f
Property	management			expenses					55,325		55,325		36,098	36,098
Bank charges									185		185		309	309
Interest payable			and	similar	charges				21,851		21,851		27,433	27,433
									77,361		77/61		63,840	63,840
Expenditure		on	charitable		activities		by	fund type
							Unrestricted			Total	Funds	Unrestricted		Total Funds
									Funds		2021		Funds	2020
													f	f
Donations	paid								118,165	118,165			741,050	741,050
Support costs									5,028		5,02$		5,427	5,427
									123,193	123,193			746,477	746.477
Expenditure		on	charitable		activities		by	activity type
							Grant		funding			Total funds		Total fund
								of	activities f	Support costs			2021	2020
Donations	paid								118,165				118,165	741,050
Governance		costs									5,028		5,028	5,427
									113,163		5,028		123,193	746,477
Analysis	ofsupport			costs
			Accountancy			Legal		4	Bank		General
					fees Professional f				Charges		expenses f		Total 2021	Total 2020 f
Governance		costs		4,560			430			34		4	5,028	5,427

Analysis ofgrants	Year ended 31Januar	y 2021
		2021	2020
Grants to institutions
Choimel Dalim		42,315
Yetev Lev London Jerusalem	Trust		42,300
YG SYeshiva Gedola Seminar		73/50
Ezer V'Hatzalah Limited			170,000
Notzar Chesed			100,000
Tzedokah Vchesed			186,250
Tomchei Yotzei Anglia			120,000
V.H.L.TLimited			120,000
Donations &85,000		29500	2,500
		1189165	741,050
Total grants		118,165	741,050

Investments
		Investment
		properties
Cost or valuation
At 1February	2020 and 31January 2021	2,439,146
Impairment
At 1February	2020 and 31January 2021
Carrying amount
At 31January	2021	2,439,146
At 31January	2020	2,439,146

15.	MrJSchreiber, who Debtors	has an extensive knowledge ofthe property m	arket.
			2021	2020
	Trade debtors		47,831
16.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors			11,920
	Accruals and deferred	income	3,960	3,960
			3,960	15,880
17.	Creditors: amounts	falling due after more than one year
			2021	2020
	Bank loans and overdrafts		683@33	750,000

Unrestri	cted funds
			At				At
		1	February			31	January
			2020	Income	Expenditure		2021
General	funds		2,011,665	588,333	(200,554)		2,399,444
			At				At
		1	February			31	January
			2019	Income	Expenditure		2020
			E				f.
General	funds		2,176,908	645,074	(810,317)		2,0)1,665

19.	Analysis ofnet assets be	t	ween funds
							Unrestrrcted		Total Funds
							Funds		2021
	Investments						2,439,146		2,439,146
	Current assets						647,591		647,591
	Creditors less than 1 year						(3,960)		(3,960)
	Creditors greater than 1 year						(683,333)		(683+33)
	Net assets						2,399,444		2+99,444
							Unrestricted		Total Funds
							Funds		2020
									f,
	Investments						2,439,146		2,439,146
	Current assets						338,399		338,399
	Creditors less than 1 year						(15,880)		(15,880)
	Creditors greater than 1 year						(750,000)		(750,000)
	Net assets						2,011,665		2,011,665
20.	Analysis ofchanges in net debt
									At
					At 1 Feb 2020		Cash flows		31Jan 2021
						f	f
	Cash at bank and in hand					338,399	261,361		599,760
	Debt due after one year					(750,000)	66,667		(683433)
						(4)(,60()	328,028		(83+73)
21~	Related parties
	Donations received are from companies				connected to one or more of		the trustees.
							2021		2020
							f
	Newcastle Lyme Properties		Limited				11,985		l3,070
	Hemel Jempstead Estates	Limited					52,700		68,400
	Broad Estates Limited						18,720		18,725
	StDavids Wolverhampton		Limited						101,345
	Omnia Doxford Limited						56,925		60,785
	Crowncourt Residential Limited						40,000		40,000
	Barnet Residential Limited						92,535		86,075
	Horley Victoria Limited						27,500
	Bracknel1 Estates Limited						14,450
	Slough Investments Limited						40,000
	Wokingham Investments	Limited					29,135
	Income from investment		properties	relate to income		from an investment held		by a company
	acting as a bare trustee for		the charity,