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|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|
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||||||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|
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||||||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|
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|||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|
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|||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|
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|||||||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|
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||||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|
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|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|
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||Investment|
|---|---|
||property|
|Valuation||
|At 6 April 2020|7,500,000|
|Surplus
on revaluation|500,000|
|At 5 April 2021|8,000,000|
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||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|
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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||142,543|127,731|
|Prepayments|and accrued income|3,294|3,152|
|||145,837|130,883|
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||||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|
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|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|
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