| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-3 | |
| Independent Auditors' |
Report | 4-6 |
| Statement ofFinancial | Activity | |
| Balance Sheet | ||
| Statement of Cash Flows | ||
| Notes to the Accounts | 10-14 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | E | E | E | E | ||
| Unrestricted | funds | Unrestricted | funds | |||
| Income | 323,095 | 766,755 | ||||
| Tota I income | 323,095 | 766,755 | ||||
| Expenditure | ||||||
| Di actc aritable ex enditure | ||||||
| Grants | 4 | 356,882 | 542,703 | |||
| ~0th | ds | |||||
| Management | &administration | |||||
| ofthe charity | 5 | 33,706 | 39,843 | |||
| Total expenditure | (390,588) | (582,546) | ||||
| Net (expenditure) | income for the year | (67,493) | 184,209 | |||
| Other reco nised | aine and losses | |||||
| Gains/(losses) on |
investments | |||||
| Realised gains/(losses) | ||||||
| Unrealised gains/(losses) |
484,546 | (3,084,943) | ||||
| 484,546 | (3,084,943) | |||||
| Net movement in |
funds | 417,053 | (2,900,734) | |||
| Accumulated | funds | brought forward |
6,598,975 | 9,499,709 | ||
| Accumulated | funds carried forward | 7,016,028 | 6,598,975 |
| YEAR END | ED STH APRI | L | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | 6 | ||||||
| Cash used | in operating | activities | 43 | ~330,420 | 505,106) | ||
| Cash flows | from investing | activities | |||||
| Investment | income | 323,095 | 766,755 | ||||
| Cash provided by (used |
in) investing | activities | 323,095 | 766,755 | |||
| Increase (decrease) in cash |
and cash equivalents | ||||||
| in the year | (57,325) | 261,649 | |||||
| Cash and cash equivalents | at 6 April | 2,579,905 | 2,318,256 | ||||
| Total cash | and cash equivalents at 5 April |
2,522,580 | 2,579,905 |
| 3.Income | 2021 | 2020 | |||
|---|---|---|---|---|---|
| E | |||||
| Dividends - equities | 140,518 | 329,491 | |||
| Bank deposit | interest | 293 | 8,224 | ||
| Other interest | 64 | ||||
| Tax recoverable | on PIDs | 41,958 | 100,053 | ||
| 182,769 | 437,832 | ||||
| Receipts from | I | A Ziff No.2 Discretionary | Settlement | 140,326 | 328,923 |
| 323,095 | 766,755 |
| British Friends of United | British Friends of United | Hatzalah | 3,000 |
|---|---|---|---|
| Calderdale Smartmove |
90 | ||
| Chief Rabbinate Trust |
15,000 | ||
| CST | 12,000 | ||
| Friends of Brodetsky | 7,500 | ||
| Holocaust Educational |
Trust | 500 | |
| Jami | 25 | ||
| Jerusalem Foundation |
Charity | 1,000 | |
| Jewish Care | 500 | ||
| J-netics | 5,000 | ||
| Leeds Cares | 39 | ||
| Leeds Jewish Welfare | Board | 60,120 | |
| Leeds Kollel | 10,000 | ||
| Leeds Lubavitch | 18,000 | ||
| London School ofJewish | Studies | 1,000 | |
| Macabbi GB | 51,000 | ||
| Macmillan Cancer support |
135 | ||
| Office ofthe Chief Rabbi | 7,500 | ||
| Opera North |
33,333 | ||
| Pancreatic Cancer UK | 100 | ||
| Shaare Zedek | 5,000 | ||
| Spread a Smile | 250 | ||
| St Gemma's Hospice |
5,000 | ||
| Sunderland Kollel |
2,000 | ||
| The Chicken Soup Shelter | 250 | ||
| The Compassionate Friends |
58 | ||
| The Faith and Belief Forum | 1,500 | ||
| The Greenaway Foundation |
1,000 | ||
| The New London Synagogue | 1,356 | ||
| The Zone | 3,000 | ||
| UHC | 9,439 | ||
| carried forward | 254,694 |
| brought | forward | 254,694 | ||||
|---|---|---|---|---|---|---|
| UJIA | 85,000 | |||||
| United Synagogue | 2,262 | |||||
| Water Aid | 250 | |||||
| Western | Marble Arch Synagogue | 7,176 | ||||
| WMUK | 7,500 | |||||
| Tota Ifor 2021 | 356,882 | |||||
| Total for 2020 | 542,703 | |||||
| 5. Management and |
administration | ofthe Charity | 2021 | 2020 | ||
| 8 | E | |||||
| Accountancy | and other professional | fees | 16,000 | 19,800 | ||
| Auditor's fees | 5,000 | 6,000 | ||||
| Administrative | costs | 12,706 | 14,043 | |||
| 33,706 | 39,843 |
| 7.Investments | 2021 | 2020 | |
|---|---|---|---|
| 8 | 8 | ||
| Market value at 6th | April, 2020 | 3,860,217 | 6,945,160 |
| Additions at cost |
|||
| Disposals at opening | market value | ||
| Net gain/(loss) on revaluation |
484,546 | (3,084,943) | |
| Market value at 5th | April, 2021 | 4,344,763 | 3,860,217 |
| Historical cost at 5th | April 2021 | 13,133,269 | 13,133,269 |
| S.Debtors | S.Debtors | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| E | K | |||||
| Income | tax recoverable | 41,958 | 100,053 | |||
| Other debtors | 161,433 | 105,000 | ||||
| 203,391 | 205,053 | |||||
| 9.Creditors | 2021 | 2020 | ||||
| 6 | E | |||||
| Accruals | 54,706 | 46,200 | ||||
| 54,706 | 46,200 | |||||
| 10.Reconciliation | offunds | 2021 | 2020 | |||
| E | E | |||||
| Surplus/(deficit) | for | the financial | year | 417,053 | (2,900,734) | |
| Opening | balance | 6,598,975 | 9,499,709 | |||
| Closing | balance | (all | unrestricted | funds) | 7,016,028 | 6,598,975 |
| Commitments in respect of grants approved part of grants: |
which have not been accrued in the |
financial statements |
|---|---|---|
| 2021 | 2020 | |
| E | 6 | |
| Within one year | 287,833 | 317,750 |
| Between one and two years | 287,833 | 298,750 |
| After more than two years | 575,666 | 606,500 |
| 1,151,332 | 1,223,000 |
| 13.Reconciliation ofnet movement |
in funds to net | cash flow from operating | activities |
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 6 | ||
| Net movement in funds |
417,053 | (2,900,734) | |
| Investment income shown in investing |
activities | (323,095) | (766,755) |
| (Gains) losses on investments | (484,546) | 3,084,943 | |
| Decrease (increase) in debtors |
1,662 | 51,640 | |
| Increase (decrease) in creditors |
8,506 | 25,800 | |
| Net cash used in operating activities |
380,420 | (505,106) |