C S KAUFMAN CHARITABLE TRUST
CHARITY ACCOUNTS
6 APRIL 2020 TO 5 APRIL 2021
C S Kaufman Charitable Trust
REPORT TO THE TRUSTEES OF THE C S KAUFMAN CHARITABLE TRUST ON THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021 SET OUT ON PAGES 3 - 8
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 145 of the Charities Act,
• follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act), and
- state whether particular matters have come to our attention.
Basis of independent examiner’s statement
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with our examination, no matter has come to our attention:
1) which gives us reasonable cause to believe that in any material respect the requirements:
• to keep accounting records in accordance with section 130 of the Charities Act; and
• to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or 2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Ernst & Young January 2022
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C S Kaufman Charitable Trust TRUSTEES, ANNUAL REPORT For the year ended 5 April 2021 Charity name C S Kaufman Charitable Trust Registered Charity number 253194 Charity s principal addTess 162 Whitehall Road Gateshead Tyne & Wear NE8 1TP Charity trustees C J A Kaufman L L Kaufman J J Kaulman S Kaufman Governing document Trust deed dated 13 March 1967 Objects of the Charity To pay the income and. if ne¢8s$8ry, capital for Charilable purposes Accounlanls Ernst & Young Citygate Sl James, Boulevard Newcastle upon Tyne Bankers Nalwesl Bank plc Activities and achievements The trust has made charitable donations of £163,855 during the year ended S April 2021 as sel out on page 7 of these accounts. Declaration The trustees have approved the trustees, report above J J Kaufman L L Kaufman S Kaufman
C S Kaufman Charitable Trust
RECEIPTS AND PAYMENTS ACCOUNT For the year to 5 April 2021
| £ £ RECEIPTS Net Rents Receivable (Note 2) 124,810 Income Tax Refund Repayment Interest Insurance Reimbursed 124,810 PAYMENTS Bank charges 110 Insurance 1,502 Accountancy fees 870 Council Tax -2,482 122,329 Donations to charitable institutions -123,855 (Note 3) Net income -1,526 Balance at 5 April 2020 -396,620 Balance at 5 April 2021 -398,146 2021 |
£ £ 99,958 5,500 5 - 105,463 67 2126 - - (2,193) 103,270 (160,982) (57,712) (338,908) (396,620) 2020 |
£ £ 99,958 5,500 5 - 105,463 67 2126 - - (2,193) 103,270 (160,982) (57,712) (338,908) (396,620) 2020 |
|---|---|---|
| 105,463 (2,193) |
||
| 103,270 (160,982) |
||
| (57,712) (338,908) |
||
| (396,620) |
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C S Kaufman Charitable Trust
SETTLED FUND AND CAPITAL ACCOUNTS For the year to 5 April 2021
| SETTLED FUND ACCOUNT Balance at 5 April 2020 and 2021 CAPITAL ACCOUNT Balance at 5 April 2019 Gift Donation Loans to Charities Property Gifted to Trust (Pryerwood Venture Eleven) Property Gifted to Trust (Main Street - Whitletts Ayr) Balance at 5 April 2021 |
2021 £ 211,174 1,369,983 25,000 300,000 1,694,983 |
2020 £ 211,174 1,259,983 25,000 - 85,000 |
|---|---|---|
| 1,369,983 |
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C S Kaufman Charitable Trust
STATEMENT OF ASSETS AND LIABILITIES As at 5 April 2021
| CASH FUNDS Cash at bank Cash due from Ingram Lodge as at 5 April 2020 INVESTMENT ASSETS 80/82 Dalrymple Street, Girvan - one half share 10C Allens Lane, Hamworthy, Poole, Dorset 403 – 407 Limpsfield Road, Warlingham Winn Mansions, Southampton High Street, Chatham 15 Grove Close 18 Grove Close James Hall Pryerwood Venture Eleven Mainstreet - Whittlets Ayr Settled Fund Capital account Receipts and payments account |
2021 £ 80,648 3,000 83,648 21,101 45,058 164,749 130,854 215,601 36,000 36,000 390,000 85,000 300,000 1,424,363 1,508,011 211,174 1,694,983 -398,146 1,508,011 |
2020 £ 57,174 3,000 |
|---|---|---|
| 60,174 | ||
| 21,101 45,058 164,749 130,854 215,601 36,000 36,000 390,000 85,000 |
||
| 1,124,363 | ||
| 1,184,537 | ||
| 211,174 1,369,983 (396,620) |
||
| 1,184,537 |
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C S Kaufman Charitable Trust
NOTES TO THE ACCOUNTS
| 1. Donations to Charitable Institutions M K Charitable Trust Rozak Charitable Trust Broom Foundation Keren Gmilas Chessed Fund Nitei Orah Shir Chessed Beis Yisroel Keren Hazolas Doros MD & S Charitable Trust FOBSS IFT Properties Gateshead Kehilla Chops Keren Gemilus Chasodim Chaps Zera Yehuda Chaps Brand Gate Total Donations per the bank statements |
£ 20,000 20,000 500 25,000 4,000 10,000 15,000 20,000 12,000 400 455 25,000 11,000 500 |
|---|---|
| 163,855 |
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C S Kaufman Charitable Trust
NOTES TO THE ACCOUNTS
| 2. Rental Income Rents per bank statements Less: relating to previous year Add: received after year end Total rents per accounts 3. Donations Donations per bank satements Less: relating to previous year Add: unpresented cheques Donations per accounts |
£ 124,810 - |
|---|---|
| 124,810 | |
| - | |
| 124,810 | |
| 163,855 -40,000 |
|
| 123,855 | |
| 123,855 |
4. Whitletts Ayr - Main Road
Property acquired 1 January 2021 by way of gift
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