## 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 2 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)**| 4 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**| 5 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| 6 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| 7 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 8