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|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<br>I R Seddon||||
|||Mr<br>I Seddon||||
|||Mrs D Black||||
|Charity registered||||||
|number||245207||||
|Registered|Address|Ground<br>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||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||1,000|1,000|1,000|
|Investments||||110,705|110,705|107,060|
|Total income||||111,705|111,705|108,060|
|Expenditure<br>on:|||||||
|Raising funds||||30,377|30,377|29,586|
|Charitable<br>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|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Donations|1,000|1,000|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Donations|1,000|1,000|



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||||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|





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||||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|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022f|2022<br>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|





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|Grants to|Total|
|---|---|
|Institutions|funds|
|2022|2022|
|75,690|75,690|



|Grants to|Total|
|---|---|
|Institutions|funds|
|2021|2021|
|75,875|75,875|





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||||2022|2021|
|---|---|---|---|---|
|Main recipients of institutional||grants|||
|Chai Cancer Care|||7,500|7,500|
|Jewish Care|||15,000|15,000|
|UK Jewish<br>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|



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|Analysis ofcharitable<br>expenditure|||
|---|---|---|
||2022|2021|
||f.||
|Community|37,716|54,932|
|Culture|13,224|12,893|
|Health|24,750|8,050|
||75,690|75,875|



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|Grant|||
|---|---|---|
|funding<br>of|Support|Total|
|activities|costs|funds|
|2022|2022|2022|
|75,690|5,522|81,212|





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|Grant|||
|---|---|---|
|funding<br>of|Support|Total|
|activities|costs|funds|
|2021|2021|2021|
|75,875|4,800|80,675|



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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2022|2022|
|Accountancy|fees|5,522|5,522|
||||Total|
|||Activities|funds|
|||2021|2021|
|Accountancy|fees|4,800|4,800|



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||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|





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|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income||590|
||||590|



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|||2022f|2021|
|---|---|---|---|
|Bank overdrafts||9,380||
|Accruals and deferred|income|7,344|6,645|
|||16,724|6,645|



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|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|





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|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|



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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|4,219,114|4,219,114|
|Investment<br>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|



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