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|Hain es Watts (City) LLP||
|---|---|
|9'tatutory
AUdltol 5||
|New Derwent House||
|69-73Theobalds
Road||
|London WCJX 8TA||
|Bank Leumi (UK) Ltd||
|20 Stratford
Place||
|London WC1C 1BG||
|Adam &Company
Pic||
|22 Charlotte Square||
|Edinburgh
EH2 4DF||
|Adam &Company
Pic||
|22 Charlotte
Square||
|Edinburgh
EH2 4DF||
|Payne Hicks Beach||
|Lincoln's
inn||
|10New Square||
|Holborn||
|London WC2A 3QG||
|Veritas Investment
Management|LLP,|
|1st Floor,||
|90Long Acre,||
|London WC2E 9RA||
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|Statement ofFinancial Ac|tivities (Inco|rporati|ng|Income and Exp|enditure
Account)||||
|---|---|---|---|---|---|---|---|---|
|||Note||Unrestricted|Restricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|2020|2019|
|||||f|f|f|f|f|
|Income|||||||||
|Donations||||29,988|1,926,164|0|1,956,152|3,878,634|
|Investment
income|||4|889|0|30,566|31,455|41,460|
|Other incoming
resources-|funds||||~387 952|0|~387 952|3~57 624|
|drawdown|||||||||
|Totalincome||||~30877|2 314116|~30566|~2375 559|4~277 718|
|Expenditure|||||||||
|Cost ofraising funds||||(47,547)|0|0|(47,547)|(91,418)|
|Investment
Management|costs|||0|0|(20,600)|(20,600)|(28,697)|
|Withdrawal
offunds||||0|0|(388,042)|(388,042)|(365,411)|
|Charitable
activities- donations||||0|(2,180,736)|0|(2,180,736)|(2,725,230)|
|made|||||||||
|Total expenditure||||~47547|~2180736|~408642|~26 6924|~3219756|
|Net (expenditure)/Income||||(16,670)|133,380|(378,076)|(261,367)|1,066,962|
|Net resources expended|before||||||||
|Other realised gains and|losses|||0|||||
|Other Unrealised
gains||||||~230775|~230775|~398657|
|Net movement
in funds||||16670|~133380|147301|30591|~1465619|
|Fund balances at 1January 2020||||~240 247|~1281659|~3104506|~4626 412|~3160793|
|Fund balances at 31December 2020||||223 577|~1415039|~2957 205|~4595 821|4~626 412|
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|||2020||2019|
|---|---|---|---|---|
|||6||6|
|Net cash (outflow)/inflow
from|operating||||
|activities|||(30591)|1,465,619|
|(Unrea lised) gain on Investments|||(230,775)|(398,657)|
|Net cash (outflow)/inflow
from|operations||(261,366)|1,066,962|
|Cash flow from investing
activities|||||
|Fixed asset investment
additions|||(30,566)|(41,460)|
|Fixed asset investment
disposals|||408,642|394,108|
|Net cash inflow from investing|activities||378,076|352,648|
|Increase
in cash at bank|||116,710|1,419,610|
|Cash atthe beginning
ofthe year|||1,553,277|133,667|
|Cash at the end ofthe year|||1,669,987|1,553,277|
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|4.|Investment|Income||2020f|2019
f|
|---|---|---|---|---|---|
||Income from listed investments|||30,566|23,001|
||Bank and other interest|||889|~18459|
|||||31455|41460|
|5.|Investment|Management|costs|2020
f|2019
f|
||Investment|management|fees|20600|28 697|
##
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|implementation
of the Trustees'
dec
organisations
as detailed below:|i|sion|t|o|sup|port
the|charitable
p|urposes
and activities|of the named|
|---|---|---|---|---|---|---|---|---|---|
|Restricted donations||||||||2020|2019|
|||||||||E|E|
|Aleh||||||||0|380,901|
|Atta'a Assistance Centre||||||||0|28,500|
|Azrieli Jersusalem
College of Engineering||||||||3,900|3,900|
|Al Ma Da — teacher training for Arab,|secular|||Jewish and Ultra-||||||
|Orthodox schools||||||||98,750||
|BILY - (Bayit Lechol Yeled) —providing
children||services|||for neglected|||29,501|9,850|
|Beit Beyer —home and day care centre for the elderly
Beit Schusterman
centre for children
and families||||||||30,535
0|6,109
14,250|
|Beit Alpert Music Centre
Beit Natan||||||||0
1,773|475
1,970|
|Beit Yisrael Synagogue||||||||0|985|
|East Jerusalem
cuItura
I projects (Incubator
ConservatorY)|||Theatre, Music||||||18,601|
|Educating towards
a shared
city
teacher|||training for schools|||||||
|involved
in coexistence education||||||||48,750|0|
|Emunah Jerusalem-underprivileged||women|||and children|||1,376|0|
|East Jerusalem
Educational
Projects||||||||0|19p756|
|Encore
l Educational Theatre Company||||||||3,486|1,724|
|Make Lab||||||||0|2,850|
|Science Education for Haredi School|Children|||||||0|21,565|
|Hapoel Katamon
Football
League
The Max Rayne Hand
in Hand School
Hassadna
scholarships||||||||9,500
9,500
101i805|0
0
3,436|
|Israel Free Loan Association
(Anchor)||||||||0|1,970|
|Jacqueline
du Pre Centre for Handicapped
Jerusalem
Cinematheque|||Children|||||2,375
4,925|2,375
4,137|
|Jerusalem
Botanical Garden||||||||413,507|0|
|Jerusalem
Music Centre||||||||0|15,122|
|Jerusalem
Conservatory
Hassadna||||||||0|38,829|
|Jerusalem
Intercultural
Centre - non-political|||||organisation||involved|||
|in making the city culturally
representative||||of all||residents||38,320|30,391|
|Jerusalem
International
Film Festival||||||||19,571|0|
|Jerusalem
CQVID Emergency
Appeal||||||||95,230|0|
|Jerusalem
Print Workshop||||||||12,289|12,289|
|The Davidson Theatre (Home of the|Train||Puppet Theatre)|||||690,456|390,000|
|Kiryat Menachem
Rachel Karwen Development||||||Centre||0|9,025|
|Kiryat Menachem
Fablab
—educating
neighbourhood
of Kiryat Menachem||youth from disadvantaged
in digital innovation||||||32,175|32.273|
|Merkaz Rachel Centre||||||||1,425|0|
|Sub total||||||||1,649,149|1,061,283|
||||||||||-16-|
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|Restricted donations|-continued|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|E|
|Nabucco||||||||0|10,500|
|Ma'ayan
School for Disabled
Children||||||||25,350|298,860|
|Manofim||||||||5,910|0|
|The Max Rayne Hand|in Hand School for||Bilingual||Education|||1,425|707,027|
|Khan Theatre||||||||25,817|0|
|Mach'shava
Tova Mobile Lab||||||||0|59,476|
|Meitarim
(R'Melchoir|School)|||||||6jl19|0|
|Naggar School ofArt
Secular Yeshiva||||||||2,850
38,590|258,545
39,160|
|Springboard
Anti Poverty Campaign||||||||0|73,624|
|Shared
living fund -various projects addressing||||coexistence issues||||||
|amongst Jerusalem's
Pardes Sefer Torah|different
communities|||||||95,753
95,982|0
7,832|
|Pelech High School||||||||7,718|6,698|
|George Pinto Fellowship
—training||for doctoral students|||||to|||
|establish
not-for-profit|initiatives|which|will benefit Jerusalem's|||||||
|residents||||||||129,184|0|
|Migdal Hashoshanim|(Pinsker Synagogue)|||||||0|1,502|
|SLFTribute books||||||||0|4,616|
|Steinsaltz||||||||4,012|0|
|Talking Peace —supporting
peaceful community|||||relations||by|||
|fostering
dialogue between
leading Jewish and Muslim
Women's
Counselling
Center- Woman's
therapy||||||figures||3,940
15,742|0
15,860|
|Uvacharta||||||||0|23,750|
|Yad Sarah||||||||1,970|0|
|Shaare Zedek UK||||||||0|50,000|
|Fuererstein
Institute Therapy||||||||1,574|0|
|Youth Cafe Kiryat Menachem||||||||0|44,942|
|Other donations
less|than E1,000|each||||||~10754|~1198|
|Tota I||||||||~2122139|2 664.873|
|Khan Theatre Endowment
Fund||||||||||
|Grants remitted for annualmaintenance|||repairs|||||~14547|~23 012|
|Support costs —note|7|||||||44050|37345|
|Total donations
including
support||costs||||||~2180736|2 725 230|
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|The breakdown
ofsu|pport costs is shown
in the table below|.||
|---|---|---|---|
|||2020|2019|
|||Total|Total|
|Auditors' fees for audit services||Tp200|6,000|
|Auditors' fees for other services||300|300|
|Prism administration|fee|35,920|30,300|
|Other costs||630|745|
|||~44 050|37345|
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|9.|Fixed asset|investments||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
||Fair value|at 1January 2020||3,079,135|3,033,126|
||Acquisitions|||30,566|41,460|
||Disposals|||(408,642)|(394,108)|
||Revaluation|||~230775|~398657|
||Fair value|at31December 2020||~2931834|~3079135|
|||||2020|2019|
|||||Total|Total|
|||||f|f|
||Investments|held are analysed|as follows:|||
||Fixed interest|||0|455,660|
||Equities|||2,899,645|2,269,407|
||Investment|trusts and unit trusts||0|0|
||Cash deposits|||~32189|~354068|
|||||2 931834|~3079135|
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|Creditors:|amounts|falling|due|within|one|year|2020
f|2019
f|
|---|---|---|---|---|---|---|---|---|
|Accruals|||||||6000|6000|
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|12.|Analysis ofnet assets between|Analysis ofnet assets between|||||
|---|---|---|---|---|---|---|
||funds||||||
||||investments|Current|Current|Fund|
|||||Assetsf|Liabilities
f|totals
f|
||Endowment
funds:||||||
||Expendable;||||||
||Khan Theatre Endowment|Fund|657,124|0|0|657,124|
||The Teddy Kollek General||||||
||Maintenance
Fund||1,314,456||0|1,314,456|
||The Della and Fred 5Worms||||||
||Endowment
Fund||~960 254|~25 371|0|~985625|
||Total endowment
funds||~2931834|~25 371|0|~2957 205|
||Restricted funds:||||||
||Harei yehuda
Endowment|Fund|||||
||Khan Theatre Endowment|Fund|||||
||Donations
and gifts received||||||
||for specified purposes||0|1,415,039|0|1,415,039|
||Total restricted
funds||0|~1415039|0|~1415039|
||Unrestricted
funds:||||||
||Designated:||||||
||The Teddy Kollek General||||||
||Maintenance
Fund|||0|0|0|
||General administration
account|||229,577|(6,000)|223,577|
||Total unrestricted
funds||0|229 577|L66000.|~223 577|
||TotalFunds||~293183|1669987|~6000|~95821|
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