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|||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|
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||||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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)|
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