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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to3|
|Independent<br>examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial statements||||7to13|





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||K||
|Income and endowments|||||||
|Donations|||5|207,350|207,350|300,000|
|Other income|||6|||1|
|Total income||||207,350|207,350|300,001|
|Expenditure|||||||
|Expenditure<br>on charitable||activities|7ig|(254,983)|(254983)|(296,791)|
|Other expenditure|||9|(51,400)|(51,400)||
|Total expenditure||||(306,383)|(306,383)|(296,791)|
|Net (expenditure)/income||and net movement|in funds|(99,033)|(99,033)|3,210|
|Reconciliation offunds|||||||
|Total funds brought|forward|||99,895|99,895|96,685|
|Total funds carried|forward|||862|862|99,895|





||||THE MARQUE FOUNDATION|THE MARQUE FOUNDATION|THE MARQUE FOUNDATION|||
|---|---|---|---|---|---|---|---|
||||COMPANY LIMITED BY GUARANTELr|||||
||||STATEMENT OF|FINANCIAL|POSITION|||
||||31MARCH 2021|||||
|||||2021||2020||
||||Note|||||
|Current assets||||||||
|Debtors|||14|191,212||210,725||
|Cash at bank and in hand||||1,662||94,095||
|||||192,874||304,820||
|Creditors:|aiuounts|falling due||||||
|witliin one|year||15|(119,500)||(119,900)||
|Net current|assets||||73,374||184,920|
|Total assets|less current||liabilities||73,374||184,920|
|Creditors:|amounts|falling due after||||||
|more than|one year||16||(72,512)||(85,025)|
|Nct assets|||||862||99,895|
|Funds ofthe charity||||||||
|Unrestricted|funds||||862||99,895|
|Total charity funds|||17||862||99,895|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||Donations||||||
||Donations|received|207,350|207,350|300,000|300,000|
|6.|OTHER|INCOME|||||



|OTH|ER INCOME|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|||||K||||
|Other|Income||||I||I|



|EXPEND|ITURE ON CHAR|ITABLE ACTIVITIE|S BY FUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Charitable|donations|247,205|247,205|290,093|290,093|
|Support costs||7,778|7,778|6,698|6,698|
|||254,983|254,983|296,791|296,791|





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|EXPENDI|TURE ON CHAR|ITABLE AC|TIVITIE|S BYA|CTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|
|||Grant|funding|||Total funds|Total fund|
|||of|activities|Support|costs|2021|2020|
||||z|||||
|Charitable|donations||247,205||225|247,430|287,208|
|Governance|costs||||7,553|7,553|9,583|
||||247,205||7,778|254,983|296,791|



|The Charity<br>did not undertake<br>any activity directly,<br>but met its <br>grant to the following<br>institutions:|charitable<br>purposes<br>by making a|
|---|---|
||2021|
|UK Friends ofIDC|103,150|
|British Friends ofYeshivat Har Etzion|40,800|
|KKL Charity Accounts|38,000|
|Chabad Lubavitch UK|18,700|
|New Israel Fund|10,350|
|Ruzin Sadagora Trust|9,400|
|The Kemach Foundation|7,500|
|British Friends ofTzohar|7,350|
|Achisomoch<br>Aid Company<br>Other amounts below f5,000|5,000<br>6,955|
|Total|247,205|
|Analysis ofgrants to institutions:||
|Education|247,205|
|Total|247,205|



|9.|OTHER EXPENDITURE|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||8|||
||Other expenditure|51,400|51,400|||





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||Net (expendit|ure)/i|ncome<br>is stat|ed after c|harging/(crediting):|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Foreign exchange||differences|||953|(3,039)|
|11.|INDEPENDENT||EXAMINATION FEES|||||
|||||||2021|2020|
||Fees payable|to the independent||examiner|for:|||
||Independent|examination ofthe||financial|statements|6,600|6,600|



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|||||2021|2020|
|---|---|---|---|---|---|
||||||s|
|Charitable|loans|||191,212|210,725|
|The debtors|above include the following|amounts|falling due|after more than one year:||
|||||2021|2020|
|Charitable|loans|||82,512|85,025|





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|15.|CREDIT|ORS: amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Accruals|and deferred income||10,800|4,200|
||Other creditors|||108,700|115,700|
|||||119,500|119,900|
|16.|CREDITORS: amounts||falling due after more than one year|||
|||||2021|2020|
||Charitable|loan||72,512|85,025|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31March 20|
|||1|April 2020|Income|Expenditure|21|
|General|funds||99,895|207,350|(306,383)|862|
|||||||At|
||||At||31March 202||
|||1|April 2019|Income|Expenditure|0|
|General|funds||96,685|300,001|(296,791)|99,895|





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|ANALYSIS OF NET ASSETSBETWEEN FU|NDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
|Current assets|192,874|192,874|
|Creditors less than I year|(119,500)|(119,500)|
|Creditors greater than I year|(72,512)|(72,512)|
|Net assets|862|862|
||Unrestricted|Total Funds|
||Funds|2020|
|Current assets|304,820|304,820|
|Creditors less than I year|(119,900)|(119,900)|
|Creditors greater than I year|(85,025)|(85,025)|
|Net assets|99,895|99,895|



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