2021-03-31-accounts - Jesbrow Foundation

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Charity hlfofalaooa
Trustees' Aaaeel Report
Statement ofdirectors'	rcspoasihiTities		9
Indepcndcat Exam'mcr's	Rcport		Il
Firth Jtererncnrs:-
Ststcment ofFinancial Activities			14
Statrsncnt ofFinancial Activities - Prior Year ststcmcnt
Ststcnumt oftoad recognised		gains cnd losses	16
Movcmerus in funds			18
Revenue Funds			18
income end Expcadinue	account		19
Summery offunds			18
Balance shcct			2P
Cash ttow statcmcat			22
Notes tothe accounts			25

	1,908,480	129,954
U strictcd Revenue Funds available for tbc general taapaaca ofIhe charity	2.08&,398	179,91&
Tamt Funda		179,918

			Cermm year	Cclvcm reel'	Current year	rrtsr Year
		lhf	UenstnNed		Total Funds	Teat Fuses
			Fcuar	Fumb
			102t	1021	2021
			f	f	f
lacomc4Eadoumcnts	from:
		A1	1,759,891		1.7593191	225.010
		A4	59,4$3		59,410	3.125
Total iucourc		A	tdtt9974		tytt9J74	22$.13S
		Bl	10202		10202	781
		$2	141.511		141Jtt
			151,713		151,713
			240,$19		2402119	(33.400)
Net income for thc year Nct iacoarc aller transfers		A-thC	130$A$0 l~		19044N	129,954
Nct movcmcot io feeds			t,sggrtgg			129354
Rccoucaistiaw oflbsds:-
Total funds bnmght feroard			179.918		179ntg	49,9e4
Total Blade carried ferlrnrd						17941$

		2021	2020
Sarplas for dw ycsr:-			g
Ncl cxccssofiecemc over xpcndium from pcmdons before lsx		1,667,66I	163354
Realised gains on 0'spossls ofsocial invesbncnts which sre Sogrsamw	related
Incsmcftosl opcrmfsns befsrr rexiatbcSicsrmral dfFlacarivd Aogvbrs		IA67A61
Rculiscd gains on lbc disposal ofinvcvtmcnts		4I,779
Sarpbw es slwwn Iatbr lacsmc ead Expcndbnrr eccaaar
Asbrfdetnco mm iermwr ead cvpradllarc ilcsw:-
Umcsiiscd gains on in cslmcnls Nct Mevemcst ia fangs before laxsliee		I99,040 I~	~33.CO) l29.954
panda gaseratsd ia thc year as showsoa Stslcmcat ofstnsacist Acbvidcs		1,900A00	129~

Jeshrow Foundation	Jeshrow Foundation	-Resources applied	-Resources applied	-Resources applied	in the year ended 31March 2021 towards Ized assets for	in the year ended 31March 2021 towards Ized assets for
Charity ase:-
					2021	2020
						8
Funds Snerated	in the year	as denuled	in the SOFA		1.908.480	129.954
Nct resources	available	to faad	charitable	nativities

Act 2006
				2021	2020
				8
Income fiem operations				1,758,422	220.885
Rcaliscd Gains an Ihc disposal ofinvemncnts				4),779
Refuodt fmm IIMRC on gilt adtd donstkns				1,469	4.125
vcstmctu income Income I'mm~other than intmest	reccivabk			59.478	3,125
Intetcn reoeivsblc				5
Gross iacemc ie thc year bcforc xccptiomt	items			IWI,I53	228,135
Gram incoatc ia thc year including exccpdenal		iteass		12161,I53	22$,135
Cbarbabk cxpcnditmc, excluding dpietian	and		amonisatiaa	134v551	63,000
Pundrsising casa Rcaiitcd losses on disposals ofsocial tvesmuum			which ae~misted	10202 4.960	7$1 1.000
Total expenditare ia the year				151,713	64,7$1
Ncl iacnan' before Iax la Ibe fiaaackl year'				1,709r440	16$354
Tax on surplus on ordinary activities
Net income afier tax istbe fiaaacial yosr				1,709vtee	163354
sarplas for the liaaacial year				1,709.440
All activities derive num continuing operations

Jesbrow	Found	ation - Balance S	heet	as at	31March 2021
				SORP
			Nate	Ref	2021
					g
Fixed assets				A
Investments	held as	fixed assets	8	A4	2,030,565		161.088
Current assets				B
			9	B2	1.469	4.125
Cash at bank	and in	hand		B4	61,829	17,890
Total carrcat assets					63~	22,015
Creditors: amoonts		faaing due within one
year			10	CI	(5.465)	(3.185)
					57.833		18.830
Thctotal aet sassts		ofthe charity					179,918
Ths total nst assets		ofthe charity nrc funded	by ths	funds	ofthe charity, ns foltswsi-
Unrestricted	Funds
Unrestricted	Revenue	Funds	14	D3	2,088398	179,918
							179,918
Desigaatcd	Funds
							179.918

				2021
Cash flows from operating activities
Nct cash provided by openaing activities as xtmwn		below	A	1,613,114	159.132
Caskflowsjrom ercrrkrg ecfvfrfes
Interest received
Dividends reccivcd				59,478	3,125
Pmcecds from sales ofinvestments				118,830
Purchase oi' invcstmerm				(1,747,488)	(185.095)
Net cash provided by	investing activities		B	(IJ69.175)	(181,970)
Caskflow fromflnancfng rcffufffes
Net cash provided by	financing activities
Overall cash provided	by all activities	A+B+C		43839	(22838)
Cash movemeats
Change in cash and cash	equivalents from activiues	in the year
cndcd 31March 2021				43,939	(22,838)
Cash and cash equivalents	st I April 2020			17.890
Change in cash and cash	equivalents due toexchange rue movements
Cash at bank and in band kss overdrahs at		3I Marsh		612129	174190

Net income as shown in the Statement	ofFinancial Acdvitics		1,90&,480	129,954
Argnsrntsnrs for:-
Writc downs ofinvaamcnts
Net unrealised losses on investment assets			(199.040)	33.400
Dividends. interest and rents &nm investments			(59.483)	(3,125)
Other gains and losses			(41.779)
Dccream in debtors			2,656	(4.125)
Inaessc in cnxlit&m, excluding loans			~$0	3,028
Net cash provided by operating	activities	A	1 Ail3.114	159,132
Analysis ofcash nnd cash equivalents
				2020
				8
Cash in hand at for the year ended 31	Ivhuch 2021		61.829	17,890
Nonce deposits - (less than 3 months)
Total cash aad cash eqoivslents			612129	173)90

4	offtnaaciai ias	offtnaaciai ias	trastmats to the char	trastmats to the char	ity's p	asitioa	asitioa
	7bwe we no financial insaumwts		to effect thc ehsnty's		financial	position orpcrformsncc.
5	Investtacat gaicss
						Calcem ycor	Canon year	Curtest year	Prior Var
						Ua csntctsd	Rrsnlmee	Toter Fseds	Tomt Fuses
	Currerty Year					Foods	Feed»
						satI			SQO
						g
	Rcngssd gents/domes)
						41,779		41.779
	Torte rmarcd tpdsst					41,779		4I,T)9
	Vnreogscd gobs/ftmrcsp smr	rrrinog		dosw ofconysrg wc)nor
	Lated invewmwns -Umealised							199,ON	(33,400)
	Total areagscd gains'(hisses)		etc
	Total ieollied arid ssrestsed	gnlsll				340jlt9		1sr	~RAN
	All thc ttwm atd losses in the prior year wes mtiieted Vnresgsed gldisr /dmms) mid lording lfinlIofeorryhrg rnhtcs
	Listed invmunwm -Umealned					(33,400)
	Toml snresfised gshsst(hisses)		ctc
	Total rcagscd sad nareafircd		gsias					- ~uAa)

		tdsted iavcstateaa	Total
Cerryhtg valses of hrvcsuncats
At I April 2020		161,08&	161.0&8
Additioat		1,747.48$	1,747,4SS
Revtdustioa st 31 Ivitsoh 2021		199,040	199,040
ispcssls		(77.051)	(77,05I)
At 31March 2021
Aaalvsis bctvrcca fair vcbtc aml hbmrhat	nest
Invesuocms as shove held a fair value		2,030365	2,030.565
Total at31March 2021			23)3(h565

10	Crmlitors: amounts	falling dae within onc year	falling dae within onc year	2021	2020
	Accruels			5,150	3,150
	Ccrpcratxm tcx			35	35
	Other crednors			280
				5A65	3.185
11	htcotnc and Kxpesdiuue		acconat sansmary	2021	2020
				8	8
	At I Apr$2020			213,3)8
	Surplus sacr tsx fnr en	year		1,709,440	163,354
	At31March 2021			1,922,758	21331$

At 31March 2021	tlurncrktes
Invcsancms n vslusticn:-
unesrcrrnrs	2,030aeS	2,030J65
	63298 (5.46S)	6A290(~
At I April 2020	Unrestrsal	Tmsl
	feces	runes
	8	8
lnvnxments m vstusucn:-
Fixcd asset iaesanaxs	161,0$8	Ict+N
Cecum Arms	22,0)S	22,015
Cuncnt )3sh0itieu	(3,)$5)	(3,185)
	179P18	179,91$

				Fends breugbt	atcvcmeat ia	Trsnsars	puma csrrad
				tcrnsni aem	rends iu 2tnt	Iutncsn tends	tccwsrd tc
				2010		iu 2021	2022
					ncc Iccm IS
					f
Vn csntctcd ead dmfgnoad1hndr.
Unrestricted Revenue Funds				179.918	1,908.480
Total uaetstictcd	nad dcsigaamd		funds	179,918
Toast cbsritv faads				179,918
Analysis ofmovements		ia ftsads over thc year as showa ia Note 14
				incursc			Stevcmcnt
							ia leeds
Vnrcsntctcd cnd	dctfgnetcd	Jbudc-
Unnxuicuxl Revenue Ftxxtc				1,819,374	(151,713)	240,819
				tdtt9374	(251,723)	2402119	t,aagvdge

Detailed aaalysis ofiacomc ead cxpcaditare gsr the year eadml 3l March 2021as require	Detailed aaalysis ofiacomc ead cxpcaditare gsr the year eadml 3l March 2021as require	Detailed aaalysis ofiacomc ead cxpcaditare gsr the year eadml 3l March 2021as require	Detailed aaalysis ofiacomc ead cxpcaditare gsr the year eadml 3l March 2021as require	d by thc SORF2015
Tfrfs caefysb lrcfasss9fcd Sycoa~ aoasusef~ead aor gy acsfsiry.
lg	Doaatioas, Groats aad Legacies
		Correm year	Cornea year		Pder Year
		aelemtlele	arne rrmrc		Teal Feces
		d Fomh	Fsmh
		tell	2021
	Boasdoos aad ggm from iodivldosls Smog domaioas~lms Rcfoads from HMRC oo giA sided C~I.ul	L469 7.000		600 I~ 74BS	3,385 4,125 16,500
	DSeal	5,875		53175	14.000
	BCoccrroch Safer Torah	5.000			3,000
	Cgrdsd Moossi Property	2,000		2000
					1,000
					1.000
					1,000
					1,000
					1,000
					1.000
	Total doacdoas sad gigs lies iadivklools	21gii		21 rmc	Sagto
		Cerreer ymr 11ereereee	Cerreer year aeon 'Hei	Cerreer yeer Total Porno	Pr&r Veer Terri recce
		~Feoh	Perse
	Icga des receivable
	DrBKsnl				175.000
					175egoe

				I'.Crrset year	Consol yrer	Csrnet ycer	~risr Yar
				1 le restarts	asalasd	Total Fcab	Toed Feeds
				d Feeds
				2021	2021
				4
	Rcvcaac greats sed
	dosstioas from aoa pebiic
	bodies
	Cobe« (1anabk Trssl			1,737,947		1,7373a7
	Tolel privstc	sector rcvceuc		1,737947		1,737+47
	groan
	Total Donations,		Grants and	Legacies
			Al	1.759d91		1.7593191	2253110
	Greats and
19	invcsnncnt	income
				Cornet year	Csnest year	Csnvet year	Frie Yar
				Ilsrcsotca	«erlctc4	Foist FCC4s	Torsi yean
				~Ps«sr	Feeds
						2081
				39,478		59r478	3,123
	Telsl reccelacot 1st		A4			59ri83	3,125
20	Kzpcaditare	oa cherilsbk activities- Great feeding of			tivities
				Cencm ycer nsrocnrtr	Correct ycor asariced	Cornet ycer Teal Feeds	Frisr Year Teal Feeds
	Carrcrn Van			4Fean	Foods
				2eel	2021
	Gnmn made	to		130.400		Isedee
	Total grsotasbiag c		02c	13050$		130dee

Brcakdmra ofCream made toorgaaisauoas
	Current yusr	Cmrcm year
a~r~	llareuriec d Feuds	Csusrtsd Funds
		lett
Sappmt the Chsrky
Worker
Cmc All	15,000		15,000
BSDChmitttde	10.000		10,000
Trust
Edupoor Isd	10.000		10,000
Ssrah Moscrat Food Tnla	10,000		10.000
The Chickea Soup
Sacker
BBceonoch Rc
ScfcrTorah
BEST
ESdtR Fairweathe
Cluuitabk
Fouodmion
Mome Cbsriudde
Trust
North Wea Scpardisb S~
Sbir Cbcscd Bcis
Ytsmd
tlwbnd SLSPSouth
Isadon
llm Sumksbmd
Kobd
Thc Piadtcr Cense
w raaaouW Sephardi Assoc	1,000		1.000
Cmap Simchs	1,000		1.000
Emuads	1,000		1,000
Fme Share Sussex	1,000		1,000
Food Lifcbnc	1,000		1,000
Guide Dogs for thc	1,000		1,000
Blind
RNLI	1,000		1,000
Safe Famiie' for	1,000
Side by Side			1,000
Tmy Time Children Cettrc	1,000
UK Gives Ltd	1,000		1.000
Wcsscx Jewish News	1.000		1,000
StPeters PCC

Union of
ORTHODOX Helaehrc C~		200
StFrsaxs Hospita		100
Breakdmva ofCream made Io«gsaisatioas
	Prku Year	Prior Year
	Ummutrm	Teal Fumh
Frfor Ycrrr	~Panda
	seto
	8
Friends ofN Arycb	18,000	18,000
Edupoor Ird	11.000	11.000
Foundatkm for jewish Heritage	10,000	10,000
Friends ofBNEI Akivs	10,000	10,000
Support the duuity
workÃ
Britih Fricads of		4,500
BHC School shop	1,100	1,100
Camp simchs	200	200
Emund no 215398	50	50

Support costs for	charitahk acilitiea
				Cerrcm year	Peer Tmr
				Total Feeds	reset reels
		test	stat	telI
		5	5	5
irrejerrfdttef fied	Pdfd lOtfefaste Orfter then tftd ettdfder		Or eaentiner
Accountancy fees	other
than examination	or audit	S.oy I		SPSI
fees
Support costs before reallocatioe		SPSI		Sist	1,150
Tend support costs - Curreat Year		MSt		S.PSI
'tile bette ofenocsdoa ofcocle bctwom ecnvlttcs		1cdc ' xlbcd seder~pollctcs
lbc basis ofanocstios or corn bcneem cttvttics		isdcscroed seder sccomrliss policics

		Correct year	Correct year	Careers year	Carcest year	Prier Veer
		U	cetrtctc	acealcal	Terai Feeds	Total Feeds
			d Passe	Peace
independent					t,aaa
Examiner's	fccs
					3800
Total Goveraaocc caste

	Total Cbaritabtc	expeoditure	expeoditure
				Cornet yssr	Cssrnet year		Cesnsa year	Prier Vssr
				uasssainc			Tsasi Penh	Vnsi Fes4s
				d Feeds	Penh
				2011			Imt
							f
	Tong giantmaking	i	IQc	150,600			Isasfoa	602150
	Total suppon costs		82d	5.951			SPSI	2,150
	Total Governance	c	82e	4.960			4,960	Idisa
	Total cberimblc csp All the padiiurc in		82 Ictbtl ibe prior year wes~				idiot I
				Prisr Vser	hier	Veer	~riss Veer
				Vensirich	nsririnet		Vsesi Feels
	Pybsr Year			4Feats	Feeds
	Tour granuuaking	s	82c	60.050			602150
	Total support costs		82d	2,150			2.150
	Total Govcmenoc	c	82e	1,000			Ijtso
	Total cbsrheblc csus		82
24	Expenditure oa	raising funds aad costs		ofiavcstmcot	management
				Cernei yssr	Csnmi yser		Correct year	Prhr Veer
				llanstricss	ussiriCh4		Tshl Feeds	Teal Fenh
	Canner Year			~Feeds	Frnh
				Imt	tetI		1021	Iexo
				f		f	f	f
	Invcstmcut soagnncnt costs			10.104			10,104
	Marketing dr advertising offundraising			98			90
	Terai raadmisiag	co	8I				10~2	1st

Analysis	ofiacome by activity
					2020
					E
'rrnmrary	ofyotal incense, tncfndhrg	the items	above
onations	it Iegsehn	Al		1.759,891	225,010
lnvcsnnent	mcnme	A4		59,483	3,125
Terai iocoare sscharm ia thc SOfA				13119474	22$,135
Cstcgortrn	ofincome
income &nm exchange nansaeucns				h$19J74	228,135
				13119474	22$,135

hctivt ty analysis ofIncense aad espcaditare	hctivt ty analysis ofIncense aad espcaditare	for thc for the year ended 31	for thc for the year ended 31	INarch 2021
		Direct costs	Support	Grant
			costs	fandiag of	Total	Total
				cttrvttks
			2021	2021
Total Grant Making				130,600	130.600	60,$50
Toad tabor charitable activities			5,9SI		5,951	2.150
Toud Govcnum u costs as deteilal	m Note
22
Total charllabk espsadiurre			Ital I	Ighdoo	141411

Aaslysi ~efsupport sad go	verns ace corm	by chsritnbk actk	htes
				Bunsen	Olher	Toml
hcttvay				Resources	Ovcrh cade
Grsnl Making						4,960
Other chrriteble cciviries					5,951	5,951
Grand Total					S,951	10,91I
Sanunary ofgrant umbing	Iry scavtty
		Grants to	Grants to	Support
		institutions	individuals
		2O21	2021	2021
		g	g	g
		130.600