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2022-04-05-accounts
| REFERENCE AND |
REFERENCE AND |
ADMINISTRATIVE |
ADMINISTRATIVE |
DETAILS |
OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|
|
FOR |
THE YEAR ENDED 5APRIL 2022 |
|
|
| Trustees |
|
Mrs C Black |
|
|
|
|
|
Mr H S Black |
|
|
|
|
|
Mrs
I R Seddon |
|
|
|
|
|
Mr
I Seddon |
|
|
|
|
|
Mrs D Black |
|
|
|
| Charity registered |
|
|
|
|
|
| number |
|
245207 |
|
|
|
| Registered |
Address |
Ground
Floor |
|
|
|
|
|
4 Portsdown |
Mews |
|
|
|
|
London |
|
|
|
|
|
NW11 7HD |
|
|
|
| Independent |
Examiner |
lan Saunderson |
|
FCA |
|
|
|
BKLAudit LLP |
|
|
|
|
|
35 Ballards Lane |
|
|
|
|
|
London |
|
|
|
|
|
N3 1XW |
|
|
|
| Bank |
|
Barclays Bank |
|
pic |
|
|
|
Cornwall Street |
|
|
|
|
|
Plymouth |
|
|
|
|
|
Devon |
|
|
|
|
|
PL1 2HA |
|
|
|
| Solicitors |
|
Charles Russell |
|
Speechlys |
LLP |
|
|
6 New Street |
Square |
|
|
|
|
London |
|
|
|
|
|
EC4A 3LX |
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
Note |
|
|
|
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
1,000 |
1,000 |
1,000 |
| Investments |
|
|
|
110,705 |
110,705 |
107,060 |
| Total income |
|
|
|
111,705 |
111,705 |
108,060 |
Expenditure
on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
30,377 |
30,377 |
29,586 |
Charitable
activities |
|
|
|
81,212 |
81,212 |
80,675 |
| Total expenditure |
|
|
|
111,589 |
111,589 |
110,261 |
| Net gains/(losses) |
|
on investments |
|
463,834 |
463,834 |
881,336 |
| Net movement |
in |
funds |
|
463,950 |
463,950 |
879,135 |
| Reconciliation |
of |
funds: |
|
|
|
|
| Total funds brought |
|
forward |
|
4,548,719 |
4,548,719 |
3,669,584 |
| Net movement |
in funds |
|
|
463,950 |
463,950 |
879,135 |
| Total funds carried forward |
|
|
|
5,012,669 |
5,012,669 |
4,548,719 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Donations |
1,000 |
1,000 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Donations |
1,000 |
1,000 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2022 |
2022 |
| Rental income |
|
|
35,472 |
35,472 |
| Investment |
(dividend |
and interest) income |
75,233 |
75,233 |
|
|
|
110,705 |
110,705 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
| Rental income |
|
|
35,096 |
35,096 |
| Investment |
(dividend |
and interest) income |
71,964 |
71,964 |
|
|
|
107,060 |
107,060 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022f |
2022
f. |
| Investment |
management |
|
fees and overseas withholding |
taxes |
29,377 |
29,377 |
| Property management |
|
costs |
|
|
1,000 |
1,000 |
|
|
|
|
|
30,377 |
30,377 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
| Investment |
management |
|
fees and overseas withholding |
taxes |
28,586 |
28,586 |
| Property management |
|
costs |
|
|
1,000 |
1,000 |
|
|
|
|
|
29,586 |
29,586 |
| Grants to |
Total |
| Institutions |
funds |
| 2022 |
2022 |
| 75,690 |
75,690 |
| Grants to |
Total |
| Institutions |
funds |
| 2021 |
2021 |
| 75,875 |
75,875 |
|
|
|
2022 |
2021 |
| Main recipients of institutional |
|
grants |
|
|
| Chai Cancer Care |
|
|
7,500 |
7,500 |
| Jewish Care |
|
|
15,000 |
15,000 |
UK Jewish
Film |
|
|
7,500 |
7,500 |
| World Jewish Relief |
|
|
5,000 |
5,000 |
| JW3 Development |
|
|
10,000 |
10,000 |
| GIFT |
|
|
5,000 |
5,000 |
| Total of all grants |
under E5,000 |
|
25,690 |
25,875 |
|
|
|
75,690 |
75,875 |
Analysis ofcharitable
expenditure |
|
|
|
2022 |
2021 |
|
f. |
|
| Community |
37,716 |
54,932 |
| Culture |
13,224 |
12,893 |
| Health |
24,750 |
8,050 |
|
75,690 |
75,875 |
| Grant |
|
|
funding
of |
Support |
Total |
| activities |
costs |
funds |
| 2022 |
2022 |
2022 |
| 75,690 |
5,522 |
81,212 |
| Grant |
|
|
funding
of |
Support |
Total |
| activities |
costs |
funds |
| 2021 |
2021 |
2021 |
| 75,875 |
4,800 |
80,675 |
|
|
|
Total |
|
|
Activities |
funds |
|
|
2022 |
2022 |
| Accountancy |
fees |
5,522 |
5,522 |
|
|
|
Total |
|
|
Activities |
funds |
|
|
2021 |
2021 |
| Accountancy |
fees |
4,800 |
4,800 |
|
Listed |
|
|
|
investments |
Cash |
Total |
|
f. |
f. |
f. |
| Cost or valuation |
|
|
|
| At 6 April 2021 |
4,184,411 |
34,703 |
4,219,114 |
| Additions |
774,046 |
732,729 |
1,506,775 |
| Disposals |
(663,738) |
(797,182) |
(1,460,920) |
| Revaluations |
394,415 |
70,009 |
464,424 |
| At 5 April 2022 |
4,689,134 |
40,259 |
4,729,393 |
| Net book value |
|
|
|
| At 5 April 2022 |
4,689,134 |
40,259 |
4,729,393 |
| At 5April 2021 |
4,184,411 |
34,703 |
4,219,114 |
|
|
2022 |
2021 |
| Due within |
one year |
|
|
| Prepayments |
and accrued income |
|
590 |
|
|
|
590 |
|
|
2022f |
2021 |
| Bank overdrafts |
|
9,380 |
|
| Accruals and deferred |
income |
7,344 |
6,645 |
|
|
16,724 |
6,645 |
| Stateme |
nt o |
ffunds - prior y |
ear |
|
|
|
|
|
|
|
Balance at |
|
|
Gains/ |
Balance at |
|
|
|
6April 2020 |
Income |
Expenditure |
(Losses) |
5April 2021 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds - all funds |
|
3,669,584 |
108,060 |
(110,261) |
881,336 |
4,548,719 |
| Analysis o |
f net assets between funds - current ye |
ar |
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Fixed asset |
investments |
4,729,393 |
4,729,393 |
| Investment |
property |
300,000 |
300,000 |
| Creditors due within one year |
|
(16,724) |
(16,724) |
| Total |
|
5,012,669 |
5,012,669 |
| Analysis ofnet assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Fixed asset investments |
4,219,114 |
4,219,114 |
Investment
property |
300,000 |
300,000 |
| Current assets |
36,251 |
36,251 |
| Creditors due within one year |
(6,646) |
(6,646) |
| l |
4,548,719 |
4,548,719 |