## 

## 

|Reyort uftheThalass|1 to 2|
|---|---|
|Imtepeadeat<br>Eaamtuer's Rcyect<br>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)<br>Gahat(lossm)<br>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|





## 

||||||28.221||
|---|---|---|---|---|---|---|
||||||Total||
||||||funds||
||||||8||
|||||257r401||278862|
|||6|11,721||11,721||
||||62r76$||62r753|39,091|
||||74r474||74r474|39,091|
|||7|(Ir6251||IIJi20)|f3W)|
|NETCURREytT|ASSETS|||||33,831|
||||73,09$|257r481|330r574|314r413|
|||||257r481|330r574|314,413|
||||||73Jt93|36,090|
||||||287r481|278323|
||||||330!$74|314,413|





## 

## 

## 



## 

## 

||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<br>Florida Saugo Thmtro|||3dt12<br>8~2||5.136<br>7Jt29|
||Marie ScgrfBoamicai Gardens|||||59|
||AN Faiths FoodBeak<br>TccaCourt ofSsresom lne|||4709||4Ai97<br>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|





## 

## 

## 

## 


|MARKET VALUE||
|---|---|
|At I bhuch 2020|278P23|
|Revaluations|QOJ142)|
|At28February 2021|257rtgl|
|NETBOOK VALUE||
|At28February 2021|267PSI|
|At 29February 2020|278g23|






## 

## 

|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<br>fimds|||||||
||Capital Accouat|||||||
|||||||(20dt42)|(20s842)|
|||||gs4563|(17')|(20J(42)|16,16I|





## 

## 

||||||At 1.3.19||292.20|
|---|---|---|---|---|---|---|---|
|U rettrirtnd<br>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<br>~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<br>as follows:|ouths combined a|et movemem<br>in|hah, iaotuded i|a tho above<br>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|||||





## 

## 

|||28.221|292.20|
|---|---|---|---|
|||8||
|INCOME|AND ENDOWMENTS|||
|Donagmn|ead hgactes|||
|Greats||47vg76||
|Ivestmsmt|hmoms|||
|Dividends|received||25,134|
|Total ineomlag resources|||25,134|
|Cha&abtc scttvhtm<br>Legal ead~||||
|Grants tohatinrticns|||24,815|
||||24.815|
|||37|38|
|||1,620|1,620|
|||698|(125)|
|||2+88|1,533|
|Total sssosnas axyawM||17~|26PN!|
|Net heomd(esymdttme)||37,883|(1314)|