| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent auditors' |
report | on the financial statements | 5-9 | |
| Statement offinancial | activities | 10 | ||
| Balance sheet | ||||
| Notes to the financial | statements | 12-19 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | E | E | E | ||||
| Income from". | |||||||
| Investments | 396,757 | 396,757 | 429,094 | ||||
| Total income | 396,757 | 396,757 | 429,094 | ||||
| Expenditure on: |
|||||||
| Raising funds | 14,646 | 14,646 | 15,390 | ||||
| Charitable activities |
4,5 | 264,328 | 264,328 | 329,941 | |||
| Total expenditure | 278,974 | 278,974 | 345,331 | ||||
| Net (losses)/gains | on disposal | of investments | 26,115 | 26,115 | (174) | ||
| Net movement | in | funds before other recognised | |||||
| gains/(losses) | 143,898 | 143,898 | 83,589 | ||||
| Other recognised | gains/(losses): | ||||||
| Gains/(losses) | on revaluations | of fixed assets | 8,9 | 562,201 | 562,201 | (58,550) | |
| Net movement | in | funds | 706,099 | 706,099 | 25,039 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 8,329,399 | 8,329,399 | 8,304,360 | |||
| Net movement | in funds | 706,099 | 706,099 | 25,039 | |||
| Total funds carried forward | 9,035,498 | 9,035,498 | 8,329,399 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Investments | 739,340 | 633,138 | |||||
| Investment | property | 8,000,000 | 7,500,000 | ||||
| 8,739,340 | 8,133,138 | ||||||
| Current assets | |||||||
| Debtors | 10 | 145,837 | 130,883 | ||||
| Cash at bank and | in hand | 330,030 | 220,714 | ||||
| 475,867 | 351,597 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (179,709) | (155,336) | |||||
| Net current | assets | 296,158 | 196,261 | ||||
| Total net assets | 9,035,498 | 8,329,399 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 12 | 9,035,498 | 8,329,399 | |||
| Total funds | 9,035,498 | 8,329,399 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Investment | properties | 382,983 | 382,983 | 409,957 |
| Listed investments | 13,679 | 13,679 | 18,721 | |
| Other investments | 95 | 95 | 416 | |
| 396,757 | 396,757 | 429,094 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | F | |||
| Property costs | 10,854 | 10,854 | 11,634 | |
| Management | fees | 3,792 | 3,792 | 3,756 |
| 14,646 | 14,646 | 15,390 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Name of institution | |||||||
| The Littman Library of |
Jewish Civilisation | 150,000 | 189,000 | ||||
| Spanish & Portugese |
Synagogue | 4,000 | 1,200 | ||||
| The Jerusalem Expressive Therapy |
Centre, | Misholim | 5,000 | 5,000 | |||
| Leo Baeck College UK | 7,500 | 7,500 | |||||
| University College London |
6,000 | 6,000 | |||||
| The Spiro Ark | 5,000 | 5,000 | |||||
| Memorial Scrolls Trust |
3,000 | 3,000 | |||||
| Wolfson College | 12,500 | ||||||
| Friends ofAlyn | 5,000 | 7,000 | |||||
| UJIA | 2,000 | 2,000 | |||||
| Lubavitch Senior Girls |
School | 5,000 | 5,000 | ||||
| PJ Library | 10,000 | ||||||
| Coronary Flow Trust |
5,000 | 5,000 | |||||
| Westminster Synagogue |
7,755 | 6,755 | |||||
| Ben-Gurion University |
Foundation | 15,000 | |||||
| Genizah Research Unit at Cambridge |
University | Library | 15,000 | 15,000 | |||
| VISTA Education and |
Training | 5,000 | |||||
| Friends of Louis Jacobs | 5,000 | ||||||
| Chabad Lubavitch |
7,000 | ||||||
| Sub total | 237,255 | 294,955 | |||||
| Sundry donations less |
than E2,000 | 9,162 | 14,621 | ||||
| 246,417 | 309,576 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | |||||
| Auditors' | remuneration | 8,000 | 8,000 | 8,800 | |
| Bookkeeping | 3,960 | 3,960 | 2,097 | ||
| Sundry expenses | (163) | (163) | 1,184 | ||
| Bank charges | 119 | 119 | 119 | ||
| Legal and | professional | fees | 1,363 | 1,363 | 1,493 |
| Insurance | 4,809 | 4,809 | 5,297 | ||
| Loan interest | 1,375 | ||||
| 18,088 | 18,088 | 20,365 |
| Auditors' remuneration |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Fees payable to the charity's | auditor for the audit of the charity's | annual | ||
| accounts | 8,000 | 8,800 |
| Investment | |
|---|---|
| property | |
| Valuation | |
| At 6 April 2020 | 7,500,000 |
| Surplus on revaluation |
500,000 |
| At 5 April 2021 | 8,000,000 |
| Listed | |
|---|---|
| investments | |
| E | |
| Cost or valuation | |
| At 6 April 2020 | 633,138 |
| Additions | 219,504 |
| Disposals | (175,503) |
| Revaluations | 62,201 |
| At 5 April 2021 | 739,340 |
| Net book value | |
| At 5April 2021 | 739,340 |
| At 5 April 2020 | 633,138 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 142,543 | 127,731 | |
| Prepayments | and accrued income | 3,294 | 3,152 |
| 145,837 | 130,883 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Trade creditors | 2,876 | 3,898 | ||
| Other taxation | and social security | 24,703 | 26,282 | |
| Other creditors | 45,000 | 45,000 | ||
| Accruals and deferred | income | 107,130 | 80,156 | |
| 179,709 | 155,336 |
| Statement | offunds | offunds | |||||
|---|---|---|---|---|---|---|---|
| Statement | offunds - current year | ||||||
| Balance at 6 | Gains/ | Balance at 5 | |||||
| April 2020 | Income | Expenditure | (Losses) | April 2021 | |||
| E | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - all funds | 7,500,000 | 500,000 | 8,000,000 | |||
| General funds | |||||||
| General Funds - all | funds | 829,399 | 396,757 | (278,974) | 88,316 | 1,035,498 | |
| Total Unrestricted | funds | 8,329,399 | 396,757 | (278,974) | 588,316 | 9,035,498 | |
| Statement offunds | - prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6 | April 2019 | Income | Expenditure | (Losses) | 5April 2020 | ||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | all funds | 7,500,000 | 7,500,000 | |||
| General funds | |||||||
| General Funds - all |
funds | 804,360 | 429,094 | (345,331) | (58,724) | 829,399 | |
| Total Unrestricted | funds | 8,304,360 | 429,094 | (345,331) | (58,724) | 8,329,399 |