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2020-12-31-accounts

Note 2020 2019
f,
Iucome From;
Income I'rom Investments 28,631 34,764
Bank interest 3
Total Income 28 634 34754
Expenditure
on:
Expenditure
on		 Charitable Activity 6 11,200 12,000
Governance
costs		 2 16485 17710
Total Expenditure ~27685 ~297111
Net gain/(loss) on investments 3 ~15152 ~127 92
Net Movement in Funds (14,203) 132,246
Balances brought forward at 1st January 1.149 644 I 017398
Balances carried forward at 31stDecember 81135441 81.149644

2. ANALYSIS OF GOVERNANCE 2. ANALYSIS OF GOVERNANCE 2. ANALYSIS OF GOVERNANCE COSTS 2020 2019
6
Trustee's Fees (including administration) 12,050 13,221
Investment
Management		 Fees 2,890 2,944
Bank Charges 25 25
Examiner's
Fees		 1,520 1520
510,485 217710
3. INVESTMENTS 2020 2019
8
Market Value 1stJanuary 1,060,388 928,309
Additions 4,877
Disposals
Net gain/(loss)
on investments		 (4,982)
~35.352		 127202
Market Value at31stDecember 11 tl40 254 1100tl388
Net gain/(loss)
on investments		 comprises:
Unrealised
gain (loss) on		 investments (15,607) 127,202
Realised gain on investments 455
~35 152 ~327
tl2

BREAKDOWN OF INVESTMENTS 2020 2019
Cost Market Value Cost Market Value
Ordinary
shares		 918,262 1,040,254 922,789 1,060,388
(At fair value through
Income and Expenditure) 8938262 55 040254 8922789 83060388
INVESTMENTS WHICH A CCOUNT F OR M ORE T HAN 5% OF THE PORTFOLIO
2020 2019
Cost Market Value Cost Market Value
Barclays Charity Distribution GBP 918,262 1,040,254 922,789 1,060,388
Market values are based on unadjusted quoted prices in an active market —Level I in the fair value
hierarchy.
2020 2019
4. CREDITORS
Income:
Sequent (U.K.)Limited:
Administration
fees
Collenette Jones Limited: Examiners
fees		 3,380
1,520		 3,627
1,520
Capital:
Barclays Management Fee 783
Total Creditors 45 683 E5 943

5. FUNDS 2020 2019
E f,
~Ca ital
Balance brought
forward		 926,933 802,675
Net gain on sale ofinvestments 455
Difference on revaluation
Expenses		 (15,607)
~2890		 127,202
~2944
f908,891 f926,933
Balance carried forward
Income
Balance brought
forward		 222,711 214,723
Income 28,634 34,754
Expenses
Donations		 (13,595)
~22 200		 (14,766)
~22 000
Balance carried forward f226,550 f222,711
6. SCHEDULE OF DONATIONS 2020 2019
E
INCOME ACCOUNT
World Jewish Relief - 29.1.20 8,000
The Jewish Association for Mental Illness - 26.5.20 1,000
Royal Horticultural
Society re Chelsea Flower Show -13.11.20		 2,200
Council ofChristians
and Jews —19.09.19		 5,000
The Holocaust
Educational		 Trust —24.09.19 7,000
011200 412000

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