2021-06-30-accounts

Charity	number	number		209266
Honorary		Patron		The President ofthe State of Israel
Patron				The Jewish Chronicle
Life President				Mrs Joy Moss MBE
Honorary		Presidents		Rabbi Joseph Dweck
				Rabbi Jeremy Gordon
				Rabbi Andrew Goldstein
				Rabbi Laura Janner-Klausner
				Chief Rabbi Ephraim	Mirvis
Chairman				Mr Charles Spungin
Vice Chairman				Mrs Virginia Campus
Honorary		Treasurer		Mr Gary Cohen
Honorary		Secretary		Mr David Collins
Members		of National	Council,
Executive		Council and Trustees		Mrs Virginia Campus
				Mr Gary Cohen
				Mr David Colkns
				Mrs Francine Epstein
				Mrs Gaby Lazarus
				Mrs Joy Moss MBE
				Mr Stephen Moss CBE
				Mr Melvyn Orton
				Mr Charles Spungin
Members		of National	Council	Mrs Claudia Allan
				Mr Simon Assor
				Mrs Karen Danker
				Mrs Maxine Elias
				Rabbi Andrew Goldstein
				Mrs Amanda Ingram
				Mrs Emma Kafton
				Mrs Gabrielle Ludzker
				Dr Simon Nadel
				Mrs Eve Oppenheim
				Mrs Lucie Spungin
				Mrs Joanne Weir
				Mrs Simone Wilson
				Mr Richard Reinhold	(Appointed		26th November	2020)
				Mrs Susie Ollins(Appointed		26th	November 2020)
Executi	ve	Director		Mrs Anthea Jackson

Principal	address	Floor 1
		Elscot House
		Arcadia Avenue
		London
		N3 2JU
Auditors		SPW (UK) LLP
		Gable House
		239Regents Park Road
		London
		N3 3LF
Bankers		National	Westminster	Bank Pic
		PO Box83
		Tavistock	House
		Tavistock	Square
		London
		WC1H 9XA
Solicitors		Solomon	Levy &Co
		33Alma	Street
		Luton
		LU1 2PL

			Page
Trustees report			1-7
Statement ofTrustees	responsibilities
Independent auditor's	report		9 - 11
Statement offinancial	activities		12
Statement offinancial	position		13
Statement ofcash flows			14
Notes to the financial	statements		15-28
Income and expenditure account			29-30
Grants paid to institutions -Appendix		1	31-33

						Unrestricted	Restricted	Total	Total
						funds	funds
						2021	2021	2021	2020
					Notes	8	6	6	6
Voluntary income					3	910,004	191,108	1,101,112	1,412,752
Investments					4	32,022		32,022	37,172
Other income					6	1,022		1,022
Total income						943,048	191,108	1,134,156	1,449,924
RmtttttilittttLttu;
Costs of raising	voluntary			income	5	42,734		42,734	52,880
Charita)2(~IZiiiea
Grants Paid					7	553,599	230,340	783,939	765,003
Support costs					7	401,313	-	401,313	362,134
Total charitable	expenditure					954,912	230,340	1,185,252	1,127,137
Other expenditure					9	14,364		14,364
Total resources	expended					1,012,010	230,340	1,242,350	1,180,017
Net gains/(losses)			on investments		8	288,637		288,637	33,186
Net movement	in		funds			219,675	(39,232)	180,443	303,093
Transfer between		funds				(39,500)	39,500
Fund balances	at	1 July		2020		1,910,845	9,399	1,920,244	1,617,152
Fund balances	at		30June 2021			2,091,020	9,667	2,100,687	1,920,245

				2021		2020
			Notes	5
Fixed assets
Property, plant and Investments	equipment		10 11		19,924 2,019,813		35,930 1,762,991
					2,039,737		1,798,921
Current assets
Trade and other receivables			12	17,401		106,450
Cash at bank and	in hand			199,448		211,542
				216,849		317,992
Current liabilities			13	(155,899)		(196,667)
Net current assets					60,950		121,325
Total assets less	current	liabilities			2,100,687		1,920,246
Income funds
Restricted funds			15		9,667		9,399
General unrestricted funds					2,091,020		1,910,847
					2,100,687		1,920,246

					2021		2020
				Notes	F		6
Cash flows from operating			activities
Cash (absorbed by)/generated operations			from	20		(71,951)		170,121
Investing	activities
Purchase	ofproperty, plant	and equipment			(3,978)		(5,778)
Purchase	of investments				(1,187,300)		(639,310)
Proceeds	on disposal of investments				1,219,114		303,711
Investment	income received				32,022		37,172
Net cash investing	generated from/(used in) activities					59,858		(304,205)
Net cash	used in financing		activities
Net decrease in cash and		cash equivalents				(12,093)		(134,084)
Cash and	cash equivalents	at beginning		ofyear		211,541		345,625
Cash and	cash equivalents		at end ofyear			199,448		211,541

Leasehold	improvements	Over 7years straight line basis	Over 7years straight line basis
Office equipment		25% on reducing	balance basis
Fixtures &	fittings	10%on reducing	balance basis
Computers		33.33%reducing	balance basis

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
			8		6
Donations and gifts		421,253	191,108	612,361	586,725
Legacies receivable		488,751		488,751	826,027
		910,004	191,108	1,101,112	1,412,752
Donations and gifb
Unrestricted funds:
General Donations				45,816	55,804
New Year Appeal				101,862	82,093
Pesach Appeal				63,293	57,590
Chanukah Appeal Events Income				65,265 4,295	58,167 4,608
General Donations	- Tributes			3,800	4,186
Legacy Mailing				10	2,176
Community Fun Run					2,934
Gift Aid Donations				39,041	37,075
Gala Dinner Income				49,309
Newsletter				36,183	26,697
BoxCollections				2,027	2,075
Blueish Jewish				2,079	2,582
TTP Bar/Bat Programme				7,945
Flip Book Game				328
				421,253	335,987
Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
Income from listed investments				31,911	37,169
Interest receivable				111	3
				32,022	37,172

		2021	2020
		6
Legacies		3,638	3,485
New Year expenses		5,068	4,796
Pesach expenses		4,915	5,244
Chanukah expenses		5,981	4,486
Events expenses		2,268	4,484
Recycling expenses		80	80
Legacy Mailing			5,457
Gala Dinner expense Bar/Batmitzvah twinning	expenses	2,403 128	15,000 39
Newsletter		3,865	7,238
BoxCollection
Blueish Jewish expenses		644	642
Trek expenses		35	1,863
Fun Run Expense		488
Flip Book Game Expenses		1,836
Kidscape Collaboration	Expenses	2,250
TTP Bar/Bat Programme	Expenses	9,135
		42,734	52,880

Unrestricted	Total
funds
2021f	2020 F
1,022

7	Charitable a	ctivitie	s
				Grants Paid	Support	Total	Total
					costs	2021	2020
				2021	2021
				6	6
	Grant funding	ofactivities (see note 14)		783,939		783,939	765,003
	Share ofsupport costs (see note 17)				396,713	396,713	357,334
	Share ofgovernance		costs (see note 17)		4,600	4,600	4,800
				783,939	401,313	1,185,252	1,127,137
	Analysis by	fund
	Unrestricted	funds		553,599	401,313	954,912	877,680
	Restricted funds			230,340		230,340	249,457
				783,939	401,313	1,185,252	1,127,137
	Forthe year	ended	30June 2020
	Unrestricted	funds		515,546	362,134		877,680
	Restricted funds			249,457			249,457
				765,003	362,134		1,127,137
8	Net gains/(losses)		on investments
						2021	2020
	Revaluation	of investments				285,425	33,186
	Gain/(loss) on sale		of investments			3,212
						288,637	33,186
9	Other expenditure
					Unrestricted		Total
						funds
							E
						2021	2020
	Net loss on disposal		oftangible fixed assets			14,364

10	Property,	plant and	equipment
				Leasehold	Office	Fixtures a	Computers	Total
				property	equipment	fittings
				6		F
	Cost
	At 1 July	2020		29,582	33,338	13,730	71,084	147,734
	Additions				1,281		2,697	3,978
	Disposals				(33,338)	(11,520)	(66,754)	(111,612)
	At 30June 2021			29,582	1,281	2,210	7,027	40,100
	Depreciation and impairment
	At 1 July	2020		12,678	32,098	6,742	60,286	111,804
	Depreciation charged		in the year	4,141	27	129	1,323	5,620
	Eliminated	in respect	ofdisposals		(32,098)	(5,823)	(59,327)	(97,248)
	At 30June 2021			16,819	27	1,048	2,282	20,176
	Carrying	amount
	At 30June 2021			12,763	1,254	1,162	4,745	19,924
	At 30June 2020			16,904	1,240	6,988	10,798	35,930

Fixed as	set investments
		Listed	Cash in	Total
		investments	porffolio
Cost or valuation
At 1 July	2020	1,762,991		1,762,991
Additions		1,205,595	211,681	1,417,276
Valuation	changes	267,129		267,129
Disposals		(1,261,972)	(165,611)	(1,427,583)
At 30June 2021		1,973,743	46,070	2,019,813
Carrying	amount
At 30June 2021		1,973,743	46,070	2,019,813
At 30June 2020		1,762,991		1,762,991

Trade and other rece	ivables
Amounts falling due	within one year:	2021f	2020 5
Other receivables		5,952	93,376
Prepayments and accrued income		11,449	13,074
		17,401	106,450
Current liabilities
		2021 6	2020f
Other taxation and social security Trade payables Other payables Accruals and deferred income		6,898 7,189 129,786 12,026	6,225 168,323 22,119
		155,899	196,667
Grants payable
		Grants Paid	Grants Paid
		2021	2020
		6	6
Grants to institutions:
Other		783,939	765,003

for specific	purposes:
			Movement in funds
		Balance at 1 July 2020 6	Incoming resources	Resources expended 6	Transfers	Balance at SsJune 2021 6
Restricted	funds	9,399	191,108	(230,340)	39,500	9,667

						Movement in funds	Movement in funds	Movement in funds
		Balance		at 1 Incoming		Resources Transfers Investments				Balance		at 30
		July	2020 resources 6 6			expended 6		gains/losses		6	June	2021 6
Unrestricted	funds	1,910,846 943,048				(997,646)		(39,500)	274,272		2,091,020
Support costs
				Support Governance			2021	2020 Basis of allocation
				costs	costs
				8
Staff costs				208,638			208,639	181,702
Depreciation				5,620			5,620	9,485
Operating lease charges				24,900			24,900	24,421
Other support costs				157,554			157,554	141,726
Audit fees					4,600		4,600	4,800	Governance
				396,713	4,600		401,313	362,134
Analysed between
Charitable activities				396,713	4,600		401,313	362,134
Governance	costs includes		payments to the auditors				of84,600 (2020- F4,800) for audit fees.
Analysis of	net assets between funds
							Unrestricted	Restricted	Total			Total
							funds	funds
							2021	2021		2021		2020
							8	6		6		8
Fund balances at 30June			2021 are
represented by: Property, plant and Investments		equipment					19,924 2,019,813		19,924 2,019,813		35,930 1,762,991
Current assets/(liabilities)							60,950		60,950		121,326
							2,100,687		2,100,687		1,920,247

19	Net movement in funds
			2021	2020
	Net movement in funds is stated after charging/(crediting)			6
	Fees payable to the company's auditor for financial statements	the audit ofthe company's
	Depreciation ofowned pmperty, plant and equipment Loss on disposal ofproperty, plant and equipment Operating lease charges		4,600 5,620 14,364	4,800 9,488
			24,900	24,421
20	Cash generated from operations
			2021	2020
			6	6
	Surplus for the year
			180,443	303,094
	Adjustments for:
	Investment income recognised in statement offinancial activities Loss on disposal ofproperty, plant and equipment Gain on disposal ofinvestments		(32,022) 14,364	(37,172)
	Fair value gains and losses on investments		(3,212)
	Depreciation and impairment ofproperty, plant and equipment		(285,425) 5,620	(33,186) 9,485
	Movements in working capital:
Decrease/(increase) in trade and other receivables (Decrease) in trade and other payables Cash (absorbed by)/generated from operations			89,050 (40,769) (71,951)	(49,267) (22,833) 170,121

					2021	2020
						6
	Within one year
	Between	two and five	years		21,539	21,539
					32,419	53,958
					53,958	75,497
22	Financial	instruments
					202'I	2020
	Carrying	amount offinancial assets			6	6
	Instruments	measured	at fair value through	profit or loss	1,973,743	1,762,991

The average	The average	monthly	number ofemployees	during the year was:
					2021	2020
					Number	Number
Donations	&	Legacies
Grants
Events and	Fundraising
Finance
Executive Director
Communications and Marketing
Employment		costs
					2021	2020
					E	E
Wages and salaries
Social security		costs			191,317	166,920
Other pension		costs			13,485	11,326
					3,837	3,456
					208,639	181,702

INCONIE Donations and gifts					2021 5		2020f
Legacies receivable Interest Governments grants Investment income					421,253 488,751 111 1,022		335,987 826,027 3
Total incoming resources					31,911		37,169
RESOURCES EXPENDED					943,048		1,199,186
Costs ofraising voluntary	income
Support costs					(42,734)		(52,880)
Grants allocated to institutions Staffcosts Staff Training Repairs & Maintenance Rates & Utilities Light & Heat Insurance Travelling &subsistence Computer costs Printing, postage &stationary Bank Charges Cleaning Sundry expense Telephone Legal 8 professional fees Equipment leasing Publicity, advertising, marketing Audit fees Depreciation ofowned property, equipment	(Appendix 1) and promotion plant and			553,599 208,638 1,737 369 2,072 1,423 1,042 294 34,876 7,080 6,793 1,300 1,037 7,088 59,247 3,652 29,544 4,600		515,546 181,701 472 767 1,946 1,952 874 4,455 43,190 7,840 6,368 1,300 3,427 6,901 8,142 3,352 50,740 4,800
Loss on sale ofasset Operating lease charges				5,620 14,364		9,485
Charitable activities				24,900		24,421
Net Incoming resources before movement investment assets		on			(954,912)		(877,680)
Unrealised gain on investment assets Loss on disposal oftangible fixed assets Gain on sale of Investment					(54,598) 285,425 (14,364)		268,626 33,186
Excess ofIncome for the year					3,212
					219,675		301,812

INCOME Donations and gifts			2021 8	f	2020 8
Investment income			191,108		250,738
Total incoming resources
RESOURCES EXPENDED			191,108		250,738
Grants allocated to institutions Net Incoming resources before investment assets	(Appendix movement	1) on	230,340		249,457
Unrealised gain on investment	assets		(39,232)		1,281
Excess of Income for the year			(39,232)		1,281
NET MOVEMENT IN FUNDS PER STATEMENT OF FINANCIAL ACTIVITIES
Movement on unrestricted funds
Movement on restricted funds Total excess Income for the year			219,675 (39,232) 180,443		301,812 1,281 303,093

GRANTSALLDCATED	GRANTSALLDCATED	GRANTSALLDCATED
FOR THE YEAR ENDED 30JUNE 2021
	N	e	Geog A	phlcal Ih	Unrestricted gMSI~	Dlscrmlo Gl nt		7	unnmtdmea 6 DlsoIMohhry	Restncted Grants					Total
SUM UK					E 170,219	5		5,000	0 170,210		8 41,514				e 216,7$$
tarnel					300,00D		36,0M		MLNO			103,826			527,020
Rest ofthe world:														NO			Sml
GRAND TDT4L
UNITED KINGDDIE					Unmstrlm d QI ht	Dl 3 c 1at l ohery Glnhta			Unrestricted 8 Discretionary	R	t ted GISAI~				Total
					K				8						e
Acheinu Cancer Support Ans TheIBples Aterss Gris Hi9h Schod					4720 5,000 2,113				GTN 0,000 2,113								4,720 5,000 2,11$
Bays Sheli Bek Shvldler 2021					4500 5000				4,500 S,OM								~,500 S,OM
Ms Malka umlted Sns Chinuch Cabanas	bmked				1,300 3500				1,540 3,500								1,000 3,5M
Sig Orthday Slooming Blossoms Snei Aklva					2000 I 136				2,000 1,130					70			70 2,000 1,130
Camp Kef CIW EICBpB Chabad Euckhumt Hill					3500 2500 2500				$,0M 2,000 2,500								$,500 2,500 2,500
Chabad Lubavitch Leeds					4 000				4,000								4000
Chabad Lubavttch south London					2,000				2,000								2,000
Chabad Manchester					3,000				3,000								3,000
Chaim V'Shalvah					5,000				5,000								~,000
Ckre Shalom Pnmary CMA NurserV	School				5,0M 2,500				a,eoo 2,500								5,0M 2,500
Dover Sholnii ComniuriltY Trust Mm Umarpeh Get Set Girls					4,000 3,000				4,000 S,soa			39,500				4,NO 80,5M 3,000
Hasmonean Charitable	Trust				10,000				IS,MO							10,000
Hlghaghts Hotline Meals					2,600 4,000				2,500 4,000				1,909				4,400 4,004
Iheart					5,000				S,OM								5,000
JCoss					7,500				7,500								7,500
Jserisc					4,000				4,0N								4,000
JW3 Gateways Just Kiddlhg Nds Care					3,000 2,000 2,500				3,000 2,000 2,SOS								3,000 2,MS 2,500
Kids Space UK lads in the Spotlight Iughthoure Lubontch Day Camp HI*oh	North Manchester				2,500 2,500 2,5M 2,500 2,500				3,000 2,500 2,500 2,500 2500								2,500 2,500 2,500 2,500 2,500
Mother to Mother Ltd NM Gina					3,000 4,000				$,000 ~,000					39			$,000 ~,035
Sadeh					3,000				3,000								8,000
Seaquin WestclW Shinter Vouth					2,500 2,500				2,500 2,500								2,500 2,500
SIKcess Stodes UK					2,000				2,000								2,000
Sunbmms					3,000				3,000								3,000
Sonsnlne aub					5Mo				5,000								5,000
Special Sphits Tash Adlcli					5000 5,00D				5,000 5,000								S,MS 5,0M
Teens Undml					2900				2,5M								2,500
Turning Comer The Fedenmon Manchester					2500			5,000	2,SOO 0,000								2,500 5,000
The London Reading Up and Away Youhg ahd Ihspknl	Centre				2,750 3,000 2,500				2,700 3,400 Race								2,750 3,000 2,000
YOVUI SpBcc UK - Total					2 QM 170210			S060				41
	ISRAEL				UnresOimee Slants				Unmamcmd 8 Dlnmegnnary	Restrict gfnld				d	Ton		I
					e	2									E
Achuzat Sarah					2,600				2,500								2,500
Alilm Tel Aviv Adl					3,500 5,MO				8,000								3,500 5,000
Aniihat Aliddu					4,500				4,500								4500
Ariigot Ass. fur Sghtili9 A-T Disease BeeLechem Yehuda					3,500 5,MO 3,000				$,000					401			S,SSI 5,000 3,000
Bait Micha					5,000				5,0QS								5,000
Bett Url					4,000				4,000								4,000
Blg Bmdlcrsfmg Sisters					3,000				3,000

			N			Geogr Ar	ph	I	Unrestricted grerite	Di	mb ni Gr nt	mb ni Gr nt	Unmatrlmaa 8 Dlccnmonary	Restri hd GI et	Restri hd GI et	Total
SUMN AllY UK									e 170,219			5,MO	175,210	2	41,514	8 21S,7$3
ternal									300,000			S6,MO	344,000	103026		527,028
Rest ofthe modd:									84Nm				SM		OM	GID
GRAND TOTAL
Blkur ChcSm									5,000			16,000	21,000		600	21,800
Camp Knak C75tlc Fibrosis									3000 4500				4,500			4,500
Decrial Volurit8srs		for Ismel							2500				2,500			2,500
Egya Et Laascot									5000 3,0M				6,MS 3,00Q		10,250	15,250 3,000
Family Nest 2021 Gan Hayeled Haife Givst Ade									4,500 3,5DQ			15,000	19,000 3,000		50 50 216	10,550 3,550 210
GmmG roundafion									5,0DQ				5,000			S,MD
Grandpa )ack Hs pant House ofWheels 2021									4,000 4,600 5,000				4,000 4,600 5,000			4,000 4,000 5,000
Ean									5,000				5,000			5,000
imcey Einyamin Intra )mmny's Grde )erusalem HiEs Kalndoscope (Rosh Pins Hainstreaming Kaima					Network)				3,000 4,000 3,500 2,50D				$,000 4,MO 3,500 2,500		21 5,000 26,000	3,000 4,000 3,500 21 7,5M 25,000
Kav L'Ormim									3,500				3,500			S,SM
KehElat Netzach									4,500				4,500			4,500
Kcreri Etta Iafillet									3,DM				3,000			3,000
Karen Yal Danu									5,500				5,5M			5,500
Kol Havenm															20,00D	20,400
Krembo wings Leciiisn later									4,DOO 3,000				4,000 3,000			4,400 3,0M
Leket
Leo Baeck Educatmn centre, Haifa Leoro Nelech									25,000 2,500				25,000 2,500			25,000 2,000
Lane Soldier									5,000				5,000		10,220	15,220
Ha'agalel Shams									4,400				~rma			4,400
Machshava Tave									2,500				2,500			S,MO
Heshi Childnms Rehab									5,00D				0,MO			0,ME
Niche Beer Shave															10,000	10,000
Niche Haifa Deaf	Home														100	100
Niche 11berius															2,MO	2,000
Hldreshet Shechter									5,000				5,000			5,000
Hilman Cents									5000				5,000			0,000
Hinam Moses Assacntkm for the Blind					2021				3,500				$,500			3,540
Hisgeret Shmaya Netanya Foundation Neve Ameil Youth Village Nitraney Rhhon Dmk Lniadcnu									4,500 5,000			5,000	A500 5,000 s,imo		12,177 5,000 2,500	4,5M 17,177 5,000 2,500 5,000
Dlamot									3,0DO				$,000			3,000
Dr laolam									4,000				4,000			4,400
Drr Shalom									4,000				4,000		1,141	5,141
DU Israel									3,000				8,000			3,000
Dint									2,000				2,0M			2,000
Pesia's latchen									3,700				$,700			3,700
PTach									3,DM				3,000			3,000
Raut Sdemt									5,000				5,000			5,000
mshon L6$on															25,000	25,000
RUBch Dlorliit									7.700				7,700			7,700
Seeach Sod Shalheveth									5,000				5,000		9,100	5,000 0,100
Sha'alai Tikvah									4,0DO							4,000
Shlui AchBI															10,000	te,eQO
shiluv Institute for Family 3 Coiiple Therapy Shutaf SDS Children's Villages Sulam Speoal Educational Centre Summit insDtute 2021									3,000 3,0DD 3,50D 5,000 3,50D				3,mm 3,000 3,50Q 5,000 3,500		10,000	$,00D 13,00D S,SM 5,000 3,500
Twsla L'David									3000				9,000			3,000
The Three Fold Cord The Female Centre									3,600 2,500				3,800 2,500			3,MO 2500
The Fnends of Danid Rowing AMK The Israeli Fnends Nr Cult Ucbms									2500 2500				2,500 8500			2,500 2,500