2021-02-28-accounts - The Harold Joels Charitable Trust

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Reyort uftheThalass	1 to 2
Imtepeadeat Eaamtuer's Rcyect Stetemcat of~Acttvtttes
Balance Sheet
Notes ts the Financial Stateumats	6 to ll
Dstaueil Statement ofRlueuM ActMttes	l2

							20JJI	29220
					Umosnioaxl	IteenhtM	Total	Toad
					Smds	Smd	fangs	hnh
				Notm	f.	f,	6	6
HsCGME	AND ENDOWMENTS		FROM
Donadnm	snd legacim						42,076
				2	12207		IL207	25,l34
Total								25,134
EXP22tDITURE ON
CbatltsMe	actlvMes
Donatione	toChntdes	in the United	Khgdom
								2Jt00
Dosstioas	toCbsrilim	h dteUnbed	gtatcs of
Anncbn
					14JIM		14dt25	22JIIS
					$7		$7	38
							IJH0	l,620
							690	(l25)
							$00
							17~	26/48
NETH(COMEI(EXPENDITURE)					$7JI03		$7Jgt3	(lgi4)
Otber~gshsl(twsee) Gahat(lossm) on~ofSxcdassets						(54%2)	(20JI42)	(160,765)
Net movemeat lahade					$7Jt03	(20JI42)	16j,161	(16lP79)
RECOIICILIATION		OFFUNDS
Total hade brongbt		dsvvtanl			$6JHO	27$$2$314jl1$476,392
					73@8	257~1	330@74	314/13

	FORT	FORT	HEYEAR ENDED 28 IrEBRVARY 20	21
	INVESTMENT INCOME
				2RL21		292,20
				g
						2S,134
3.	GRANTS PAYABLE
						292.20
						2,000
	Donations to Chsrhies in	tbe United	Souse ofAmerica
				14~		22Jt15
				I4r625		24jtlS
	The total grsrss paid to institutions		during thc year was ssthNows:	28341		29.2.20
				8		8
	Temple Beth Sbolom Florida Saugo Thmtro			3dt12 8~2		5.136 7Jt29
	Marie ScgrfBoamicai Gardens					59
	AN Faiths FoodBeak TccaCourt ofSsresom lne			4709		4Ai97 2~
	TbeJewish Fedsmdoa ofSsrsscts-Mmmtae					1315
	Cousistsace Inc					78
	American Jewish Comminec					78
	The Glsnmr Schoenhsum	Center			193	783
	Jewish Nsdonsi Fuad					l41
	Clmuic WSMR
	Shuae Zedek					56
	Tbe Riagling Museum ofArt Fuudstion					59
	Josh Provides					78
	Aviva					157
	Jewish Gue					2,000
				14dt25		24,81S

6.	DEBTORS:	AMOUNTS FALLING DUE WITHHI ONE YEAR	AMOUNTS FALLING DUE WITHHI ONE YEAR	AMOUNTS FALLING DUE WITHHI ONE YEAR
						28%21	29.2.20
							8
	Dividend mccivable dae					11,731
7.	CREDITORS: AMOUNTS FALIJNG DUE WITHIN ONE YEAR					20~1	29.2.20
						8
						IJI20	$340
8.	MOVEMENT IN FUNDS
						Net
						mcvemeat	At
					At I3.20	icfimds	28.2.21
						3	3
	Unrestricted	fuads
	Inconm and Bspcadtmm		Accouat		36&NO	37&008	733)93
	Restricted funds
	Capital Accceot
						(fl4842)	29lrsgl
					314/13	16,161	33I4S14
	Nsa nmvumem	in fimds,	hchdcdin	Sm above me as hllovrs:
				Incomiag
	U~	funds		f
	Income aad Expeadttum		Acccuet		(17460)
	Rsstrhted fimds
	Capital Accouat
						(20dt42)	(20s842)
				gs4563	(17')	(20J(42)	16,16I

					At 1.3.19		292.20
U rettrirtnd thuds
hnnnuo	end	Expenditure	Aonoum		37@04	(1414)	36,090
Enstrtnted		feuds
Cepael	Asoouat
					439,088	(160,765)	2~23
					476892	(161 trip)	314,413
Uarnstrtetsd		feuds
Inomes end Xxpeedibwe ~Ibads			Anouura	25,134	(Ztx348)		(1314)
Capital	Aosormt
						(160~765)	(160765)
				25.134	(26&8)	(160.765)	(161,979)
Acummt year 12months			nad prior yssr 12months combined		positioa is nsfolioaL
							At
					At13.19		282,21
					8		8
					37,304	35,789	73,093
					439,088	(181,607)	257,481
					476g92	(145,818)	330474

	Acuneat yesr 12months snd prior year 12m as follows:	ouths combined a	et movemem in	hah, iaotuded i	a tho above s
			Resources	Gshn aml	Movemeat
			expended	losses	ia Smds
			8	8
		79,497	(43,708)		35,789
				(181,607)	(181,607)
	TOTAL FUNDS	79,497	(43.708)	(181,607)	(145PI8)
9.	RELATED PARTY DISCLOSURES