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2021-03-31-accounts

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Trustees'	annual report		(incorporating	the	director's report)
Independent examiner's			report to the	trustees
Statement	offinancial		activities (including		income and expenditure
account)
Statement	offinancial		position
Notes to	the financial	statements

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note	g
Income and endowments
Donations and legacies		5	221,500	221,500	167,000
Investment income		6	14,384	14,384	19,591
Total income			235,884	235,884	186,591
Expenditure Expenditure on charitable	activities	7 8	(257 624)	(2573624)	(280413)
Total expenditure			(257,624)	(257,624)	(280,413)
Net gains/(losses) on investments		10	389,016	389,016	(51,161)
Net income/(expenditure)	and net movement	in funds	367,276	367,276	(144,983)
Reconciliation offunds
Total funds brought forward			2,879,502	2,879,502	3,024,485
Total funds carried forward			3,246,772	3,246,774	2,II79,362

		31MARCH 2021	31MARCH 2021
			2021		2020
		Note
FIXEDASSETS
Investments		14		2,933,250		2,544,572
CURRENT ASSETS
Cash at bank and in hand			318,088		346,450
CREDITORS: amounts	falling due
within one year		16	(4,560)		(11,520)
NET CURRENT ASSETS				313,528		334,930
TOTAL ASSETSLESS	CURRENT
LIABILITIES				3,246,778		2,879,502
FUNDS OF THE CHARITY
Unrestricted funds				3,246,778		2,879,502
Total charity funds		17		3,246,778		2,879,502

DONATIONS AND LEG	ACIES
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
DONATIONS
Donations	221,500	221,500	167,000	167,000

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Bank interest received		461	461	1,116	1,116
Interest on	fixed asset investments	3,671	3,671	4,261	4,261
Dividends	received on fixed asset
investments		10,252	10,252	14,214	14,214
		14,384	14,384	19,591	19,591

EXPENDITURE ON CHA	RITABLE ACTIVITIE	S BYFUND T	YPE
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
Donations paid Support costs	239,673 17,951	239,673 17,951	256,773 23,640	256,773 23,640
	257,624	257,624	280,413	280,413

			Grant funding		Total funds	Total fund
			ofactivities	Support costs	2021	2020
			8
	Donations	paid	239,673		239,673	256,773
	Governance	costs		17,951	17,951	23,640
			239,673	17,951	257,624	280,413
9.	ANALYSIS OF GRANTS
					2021	2020
	GRANTS	TO INSTITUTIONS
	Support of	education	and relief ofpoverty		239,673	256,773
	Total grants				239,673	256,773

Friends ofBeis Chinuch Lebonos Trust		25,000
Mifal Hachesed Vehatzedokoh		25,000
Friends OfBeis Soroh Schneirer		19,000
Chevras Mo'oz Ladol		14,160
Yad Vochessed Association Limited		10,880
Friends ofMercaz Hatorah Belz Macnivka		10,000
Yetev Lev London Jerusalem Trust		9,300
Comet Charities Ltd		8,000
Gateshead Talmudical College North London Welfare and Educational	Foundation	8,000 7,500
United Talmudical Associates Ltd		6,280
Friends ofToldos Avrohom Yitzchok		5,000
Talmud Torah Education Limited		5,000
Beth Jacob Grammar School for Girls Limited		4,500
Amud Hatzdokoh Trust		4,060
BeisYaakov Primary School Foundation WST Charity Limited BeisAharon Trust Ltd		4,000 3,600 3,000
Sharei Chaim		3,000
String ofPearls Tchabe Kolle1 Limited		3,000 3,000
Sundry donations less than I3,000 individually		58,393
		239,673

NET GAINS	/(	LOSSES) ON	INVEST	MENTS
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
Gains/(losses) investments		on revaluation	oflisted	197,971	197,971	(85,104)	(85,104)
Gains/(losses) investments	in	on revaluation of group undertakings		172,000	172,000	26,000	26,000
Gains/(losses) investments		on disposal of	listed	19,045	19,045	7,943	7,943
				389,016	389,016	(51,161)	(51,161)

				2021	2020
Fees payable Independent	to the independent examination ofthe	examiner financial	for: statements	3,360	5,760

			Shares in
		Listed	group
		investments	undertakings	Total
Valuation
At 1 April Additions	2020	908,572 289,208	1,636,000	2,544,572 289
Disposals Fair value	movements	(270,501) 197,971	172,000	(270,501) 369,971
At31March 2021		1,125,250	1,808,000	2,933850
Impairment
At 1April	2020 and 31March 2021
Carrying amount At31March 2021		1,125,250	1,808,000	2,933,250
At 31 March 2020		908,572	1,636,000	2,544,572

The registered address ofthe subsidiary undertaking Road, London, NWI I OPU. The aggregate assets, liabilities, capital and reserves follows:	is New Burlington House, 1075 Finchley for the subsidiary as at 31March 2021 is as
	Nirlake Investments
	Limited
Fixed assets	1,489,141
Current assets	443,541
Current liabilities	(24,125)
Provisions	(101,000)
Net assets	1,807,557
Aggregate capitaland reserves	1,807,557

	A summary of turnover, expenditure and p follows:	rofit/(loss) for the	year ended 31 Ma	rch 2021 is as
			Nirlake	Investments
				Limited
	Turnover			128,319
	Cost ofsales			(13,585)
	Administrative expenses Other operating income Profit on disposal of investment property Net valuation (deficit)/gain on fixed asset investments Profit/(Loss) on disposal offixed asset investments Interest receivable and similar income			(9,196) 3,311 211,700 669878 3,355 14,886
	Interest payable and similar expenses Tax			(90) (12,033)
	Profit for the year			393,545
16.	CREDITORS: amounts falling due within	one year
			2021	2020
	Othercreditors		4,560	11,520

Unrestri	cted funds
			At			Gains and	At
		1	April 2020	Income	Expenditure	losses 31March 2021
General	Funds		2,879,502	235,884	(257,624)	389,016	3446,778
			At			Gains and	At
		1	April 2019	Income	Expenditure	losses	31March 2020
General	Funds		3,024,485	186,591	(280,413)	(51,161)	2,879,502

			Unrestricted	Unrestricted	Total Funds
				Funds	2021
Investments				2,933,250	2,933,250
Current assets				318,088	318,088
Creditors	less than		1 year	(4,560)	(4,560)
Net assets				3,246,778	3,246,778
			Unrestricted		Total Funds
				Funds	2020
					f.
Investments				2,544,572	2,544,572
Current assets				346,450	346,450
Creditors	less than		1 year	(11,520)	(11,520)
Net assets				2,879,502	2,879,502
Unrestricted		funds	include K1,916,641 (2020:f,1,546,670)ofunrealised	profits.

Unrestricted funds include K1,916,641 (2020:f,1,5 FINANCIAL INSTRUMENTS	Unrestricted funds include K1,916,641 (2020:f,1,5 FINANCIAL INSTRUMENTS	46,670)ofu	nrealised profits.
The carrying amount for each category offinancial		instrument	is as follows: 2021	2020
Financial assets measured	at fair value through	income and	expenditure
Financial assets measured	at fair value through income and
expenditure			2,933,250	2,544,572