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2022-03-31-accounts

2022 2021
Notes General Fund General Fund
Income and Endowments
Investment
Income		 2 121,177 118,407
Legacy
Endowments
Income Tax Repayable 103 442
Total Income f121280 f118849
~K*
611
Ex enditure
on Charitable Activities:-
Direct Charitable
Expenditure		 - Grants 3 480,902 367,408
Support Costs (all Governance Costs) 4 67,453 60,294
Total Ex enditure
on Charitable		 Activities f548 355 f427 702
Net
Out
oin
resources for the		 ear (427,075) (308,853)
Other
Reco nised Gains and Losses
Gains on Listed Investments —Realised 44,412 232,443
Gains
on Listed Investments		 -Unrealised 211028 1 002 713
Net Movement
in Funds		 (171,635) 926,303
Unrestricted
Funds balance		 brou ht
forward at 1 A ril 2021 4 895 370 3 969067
Unrestricted
Funds balance		 carried
forward at 31March 2022 84 723 735 54895 370

1. Accounting
Policies (continued)
Value Added Tax		 Accounting
Policies (continued)
Value Added Tax		 Accounting
Policies (continued)
Value Added Tax
Value Added Tax is not recoverable by the charity and, as such, is included in the relevant costs in the
Statement ofFinancial Activities.
2. Investment
Income		 2022 2021
Income from Listed Investments (Dividends and Interest) 121,169 118,359
Bank Interest 8 48
f121 177 f~ll 7
Number ofGrants Number ofGrants
in year in year
ended 31/3/22 2022 ended 31/3/21 2021
3. Direct Charitable Ex enditure - Grants
Charitable
Donations:-
Gan Menachem 3,900
Holocaust Educational Trust 1,000 1 1,000
BeitHalochem UK 2,500 1 1,500
British Friends ofShvut Ami 1 2,500
College for Rabbinical Studies 10,000
Ponovez Institution 1,250
Jewish Learning Exchange (JLE) 1,000 2,000
Arts Therapies for Children 1,000
Friends ofNachalas Bnei Shimon 6,000
Aspire 1,000
BSD 2,000
Friends ofYeshiva Daas Shalom 3,000
Chai Cancer Care 1,500 1,500
Friends ofTifereth Shlomo 8,000 6,000
Chicken Soup Shelter 2,500 2,500
Maccabi London Brady Recreational Trust 2,500
Gesher Trust 2 6,000
Maccabi GB 2 7,950 2,500
Chevras Mooz Ladol 2 12,000 11,000
Yad Vashem UK Foundation 2 1,250 2,000
Jewish Association
for		 the Mentally Ill (JAMI) 1 1,000 1,000
Chickenshed
Theatre Trust		 1 1,500
Halacha LeMoshe Trust 1 7,500 15,000
Agudath
Israel ofLong		 Island 1 6,000
Central Square Minyan 4 2,780 1,760
Project Seed 1 1,000
UJIA 1 1,000
Shir Chesed Beis Yisroel 2 27.000
TCT 1 5,000
UK Toremet Ltd 5 13,860 3 14,250
Yesamach Levav Trust 2 16,000 3 10,300
JW 3 Development 2 4,000 1 2,000
Achisomoch
Aid Co. Ltd		 11 28,900 10 28,600
Tomchei Yotzei Anglia 3 16,000 2 8,000
Friends ofYeshivat Shaarei Shumuos 2 12000 2 12000
carried forward 61 206,390 44 136,910

Number ofGrants Number ofGrants
in year in year
ended 31/3/22 2022 ended 31/3/21 2021
Direct Charitable
Expenditure —G		 rants (continued)
brought forward 61 206,390 44 136,910
United Talmudical
Associates		 I 2,200
Hendon Adath Yisroel Congregation 2 13,000 5,000
United Synagogue 3 6,263 5,803
Keren L'kiruv Yisroel 2 12,000 5,000
Menorah
Foundation
School		 5 8,550
The BeisYisroel Organisation 2 12,000 12,000
Mesila UK 3 11,000 8,000
BeisAharon Trust 7,000
Kollel Viznitz London 15,000
British Friends ofGaon Yaakov 6,000
Kisharon 5,000 3,250
Jewish Child's Day 1,750 1,000
British Friends ofSarah Herzog 5,000
Jewish DeafAssociation 5,000 10,000
Youth Aliyah Child Rescue 2,200
Nightingale
Hammerson		 1,000
Step by Step 5,000
Jerusalem
Foundation
UK		 1,800
Crisplamb 1,500
A Time Ltd 1,000
Lincoln College Development Fund 3,750
March ofThe Living 3,000
Tikva UK 1,700 1,000
Hasmonean
High School		 3,000
P'tach Israel 1,500
Kol Yerushalayim
Kollel Trust		 1,800 2,000
Peninim
Charity Trust		 6,000
Friends ofGalanta 4,000 10,000
Friends ofAetres Moshe 6,000 6,000
Mercaz Hatorah Netzach Yisroel 6,000 4,000
Chavat Daat 2,700
Chazak 2,000
British Friends ofIgud
Hakolelim
B'Yerushalayim		 2 5,000
MDA UK 1,000
Ner Yisrael Educational Trus I 1,100
Keren Chochmas
Shloma Trust		 12,000
Yad Eliezer Trust 6,000 4 18,500
Laniado I 1,000
British Emunah
Fund		 I 1,200
Collel Chibath Yerushalayim I 2,500
Kings College London 2 18500
carried forward 106 368,703 85 278,163

Number Number Number ofGrants
Number		 ofGrants
Number		 ofGrants
Number		 ofGrants ofGrants
in year in year
ended 31/3/32 2022 ended 31/3/21 2021
Direct Charitable
Expenditure —Grants (continued)
brought forward 106 368,703 85 278,163
Side by Side Children
Limited		 1 2,500 2 6,000
Guy's Trust 2 1,200
Jewish Interactive 1 1,500 I 1,500
Yeshaya Adler Memorial Fund 2 12,000
Chasdei Sholom Trust 1 9,000
Asser Bishvil Foundation 6,200
Camp Simcha 1 2,500 10,000
Rimon Jewish Primaty
School		 I 4,500 4,500
Gertner Charitable
Trust		 1,000
Tchabe Kollel Ltd I 9,000
Congregation
Sharei Shalom		 Tchabe Limited 1 11,000
Kehal Charedim
Trust		 3 36,500 4 37,000
Norwood 3 1,550 2 1,300
Prism the Gift Fund I 6,040 1 1,500
Zoological Society ofLondon 1 1,500
Community
Security Trust		 1 2,000 1 2,000
Other (all below 81000) 54 14,109 49 15,545
~1 f~480
2		 155 $367408
Note:- All grants were institutional grants for the purposes of:
Education 48 170,700 37 107,450
Religious Activities 16 66,893 15 53,608
Environment 2 468 5 1,149
Welfare and Care ofChildren and Families 77 195.660 72 164,290
Medical Healthcare 17 26,860 14 26,300
Recreation
and Culture		 17 20,321 12 14,611
~17 ~480902 155 408
2022 2021
4. Su
ort costs
all Governance		 costs
in		 su ort of
Charitable
Activities
Consultancy
Fees (see note		 11) 2,400 2,400
Postage and Stationery 63 74
Investment
Management		 Fees 51,968 47,867
Bank Charges and Sundries 4,200 831
Accountancy (f6,960)and costs ofIndependent Examination
(EI,740)		 8,700 8,700
Undetprovision
for accountancy		 in previous year 120 420
Depreciation ofComputer Equipment 2 2
E67453 f60294

5. Tan ible Fixed Assets for use b for use b the chari
Com uter K ui ment
Cost
At 1 April 2021 and 31March 2022 3 021
~Di ti
At 1 April 2021 3,016
Charge for year 2
At 31March 2022 3018
Net BookValue
At 31March 2022
At 31March 2021
6. Fixed Assets - Investments 2022 2021
Listed Investments
Market Value at 1 April 2021 4,870,787 3,922,567
(Disposals) in year (749,607) (695,131)
Acquisitions
in year, at		 cost 228,126 640,638
Net Unrealised
Gains		 211,028 1,002,713
Market Value at 31March 2022 74 560334 74 870 787
(as valued by Investment Managers)
Historical cost and value when settled
ofListed Investments 73617 710 84 008 044
Market Value as above 4,560,334 4,870,787
The following
investments		 comprised more than 5%ofthe total
Listed Investments
portfolio:
Market Value
at 31March 2022
229,216JP Morgan US Equity Income f268 115
14,800Invesco Mkts IIIFTSERaft
All World f285 529
B~kD
it
Proceeds ofsale oflisted inveshnents
held for reinvestment 152867 23 177
Total Fixed Assets —Investments 64 u8 201 8S8833 996644

2022 2021
7. Debtors
Sundty Debtors f.103 f442
8. Creditors: Amounts fallin due within one ear
Accruals Xll 520 fll 820
9. Staff Costs and Trustees' Remuneration
There were no employees during the year (2021-Nil).
No remuneration
was		 paid to tmstees in the year (2021-Nil) and no expenses were reimbursed
to trustees in the year (2021-Nil).
10. Unrestricted
Funds		 Designated
Funds- General
Total Fixed Assets Reserves
Balance at 1 April 2021 4,895,370 4,893,969 1,401
Net Movement
in Funds
for the year (171,635) (171,635)
Transfer between Funds (180,765) 180,765
Balance at 31March 2022 74 723 733 44713204 410331