| 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 | 12-18 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | E | F | ||||
| Income from: | ||||||
| Investments | 429,606 | 429,606 | 396,757 | |||
| Total income | 429,606 | 429,606 | 396,757 | |||
| Expenditure on: |
||||||
| Raising funds | 25,423 | 25,423 | 19,455 | |||
| Charitable activities |
264,106 | 264,106 | 259,519 | |||
| Total expenditure | 289,529 | 289,529 | 278,974 | |||
| Net gains on disposal of investments | 63,574 | 63,574 | 26,115 | |||
| Net movement in funds before other recognised |
||||||
| gains/(losses) | 203,651 | 203,651 | 143,898 | |||
| Other recognised gains/(losses): |
||||||
| (Losses)/gains on revaluations |
of investment | property | ||||
| and other investments | 8 | (73,275) | (73,275) | 562,201 | ||
| Net movement in funds |
130,376 | 130,376 | 706,099 | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
9,035,498 | 9,035,498 | 8,329,399 | |||
| Net movement in funds |
130,376 | 130,376 | 706,099 | |||
| Total funds carried forward | 9,165,874 | 9,165,874 | 9,035,498 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | f, | E | ||||||
| Fixed assets | ||||||||
| Investment | property | 8,000,000 | 8,000,000 | |||||
| Fixed asset | investments | 699,585 | 739,340 | |||||
| 8,699,585 | 8,739,340 | |||||||
| Current assets | ||||||||
| Debtors | 145,866 | 145,837 | ||||||
| Cash at bank and | in | hand | 498,854 | 330,030 | ||||
| 644,720 | 475,867 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 10 | (178,431) | (179,709) | |||||
| Net current | assets | 466,289 | 296,158 | |||||
| Total net assets | 9,165,874 | 9,035,498 | ||||||
| Charity funds | ||||||||
| Unrestricted | funds | 9,165,874 | 9,035,498 | |||||
| Total funds | 9,165,874 | 9,035,498 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | ||||
| Investment | properties | - rent and service charge receivable | 414,080 | 414,080 | 382,983 |
| Listed investments | 15,506 | 15,506 | 13,679 | ||
| Other investments | 20 | 20 | 95 | ||
| 429,606 | 429,606 | 396,757 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| F | F | ||||||
| Property | costs including | management | fees | 14,740 | 14,740 | 'I0,854 | |
| Property | insurance | 5,818 | 5,818 | 4,809 | |||
| Investment | management | fees | 4,865 | 4,865 | 3,792 | ||
| 25,423 | 25,423 | 19,455 |
| Support | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Direct costs | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | |||||
| Donations | to | other | charities | 249,005 | 15,101 | 264,106 | 259,696 |
| Analysis ofcharitable |
do | nati | ons | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Name of institution | |||||||
| The Littman Library of |
Jewish | Civilisation | 100,000 | 150,000 | |||
| Chabad Lubavitch |
47,500 | 7,000 | |||||
| Leo Baeck College | 15,000 | 15,000 | |||||
| Westminster Synagogue |
12,755 | 7,755 | |||||
| PJ Library | 10,000 | 10,000 | |||||
| Leo Baeck College UK | 7,500 | 7,500 | |||||
| University College London |
6,000 | 6,000 | |||||
| The Jerusalem Expressive |
Therapy | Centre, | Misholim | 5,000 | 5,000 | ||
| Alyn Hospital | 5,000 | 5,000 | |||||
| Lubavitch Senior Girls |
School | 5,000 | 5,000 | ||||
| Coronary Flow Trust |
5,000 | 5,000 | |||||
| Spanish & Portuguese |
Synagogue | 5,000 | 4,000 | ||||
| Theatro Technis Company | Limited | 5,000 | |||||
| World Jewish Relief | 5,000 | ||||||
| African Rural Development |
4,000 | ||||||
| Memorial Scrolls Trust |
3,000 | 3,000 | |||||
| Nightingale Homes |
2,500 | ||||||
| The Spiro Ark | 5,000 | ||||||
| UJIA | 2,000 | ||||||
| Subtotal | 243,255 | 237,255 | |||||
| Sundry donations less |
than | F2,000 | 5,750 | 9,'l62 | |||
| 249,005 | 246,417 |
| Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| E | E | ||||||
| Auditors' | remuneration | 8,800 | 8,800 | 8,000 | |||
| Bookkeeping | 4,041 | 4,041 | 3,960 | ||||
| Sundry expenses | 461 | 461 | (163) | ||||
| Bank charges | 111 | 111 | 119 | ||||
| Legal and | professional | fees | 1,688 | 1,688 | 1,363 | ||
| 15,101 | 15,101 | 13,279 | |||||
| Auditors' | remuneration | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Fees payable | to the charity's | auditor for the audit ofthe charity's | annual | ||||
| accounts | 8,800 | 8,000 |
| Investment, | |
|---|---|
| property | |
| E | |
| Valuation | |
| At 6 April 2021 | 8,000,000 |
| At 5 April 2022 | 8,000,000 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 6 April | 2021 | 739,340 | |||
| Additions | 220,256 | ||||
| Disposals | (186,736) | ||||
| Revaluations | (73,275) | ||||
| At 5 April | 2022 | 699,585 | |||
| Net book | value | ||||
| At 5 April | 2022 | 699,585 | |||
| At 5 April | 2021 | 739,340 | |||
| Debtors | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| Due within one year |
|||||
| Other debtors | 142,485 | 142,543 | |||
| Prepayments and accrued income |
3,381 | 3,294 | |||
| 145,866 | 145,837 | ||||
| Creditors: Amounts | falling due within | one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 2,952 | 2,876 | |||
| Other taxation and social security |
22,949 | 24,703 | |||
| Other creditors | 45,000 | 45,000 | |||
| Accruals | and deferred | income | 107,530 | 107,130 | |
| 178,431 | 179,709 |
| Statement | offunds | ||||||
|---|---|---|---|---|---|---|---|
| Statement | offunds | - current year | |||||
| Balance at 6 | Gains/ | Balance at 5 | |||||
| April 2021 | Income | Expenditure | (Losses) | April 2022 | |||
| F | F | E | |||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | freehold | 8,000,000 | 8,000,000 | |||
| property | |||||||
| General funds | |||||||
| General Funds |
1,035,498 | 429,606 | (289,529) | (9,701) | 1,165,874 | ||
| Total Unrestricted | funds | 9,035,498 | 429,606 | (289,529) | (9,701) | 9,165,874 | |
| Statement offunds | - prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6 | April 2020 | Income | Expenditure | (Losses) | 5 April 2021 | ||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | freehold | |||||
| property | 7,500,000 | 500,000 | 8,000,000 | ||||
| General funds | |||||||
| General 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 |