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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|||12-18|
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|||||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|
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|||||||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|
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||||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|
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||||||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|
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||||||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|
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|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|
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|||||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|
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||Investment,|
|---|---|
||property|
||E|
|Valuation||
|At 6 April 2021|8,000,000|
|At 5 April 2022|8,000,000|
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||||||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|
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|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|
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