This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-05-accounts
| Trustees |
N Gilbert |
|
OAzis |
|
R Nathan |
|
JAzis |
| Charity number |
263726 |
| Registered office |
The Counting House |
|
Trelill |
|
Bodmin |
|
Cornwall |
|
PL30 3HZ |
| Independent examiner |
RSM UKTaxandAccounting Limited |
|
Davidson House |
|
ForburySquare |
|
Reading |
|
Berkshire |
|
RG1 3EU |
| Bankers |
National Westminster BankPic |
|
151 High Street |
|
Poole |
|
Dorset |
|
BH15 1AS |
| Investment advisors |
Schroder & Co Limited |
|
1 London Wall Place |
|
London |
|
EC2Y SAU |
Kerry Gallagher
4 November 2021
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Investments |
3 |
117,775 |
119,294 |
| Expenditure on: |
|
|
|
| Raisingfunds |
4 |
8,826 |
8,732 |
| Charitable activities |
5 |
114,932 |
72,059 |
| Total expenditure |
|
123,758 |
80,791 |
| Net (expenditure)/income and net movement in funds before gains/ |
|
|
|
| (losses) on investments |
|
(5,983) |
38,503 |
| Netgains/(losses) on revaluation ofinvestments |
10 |
520,238 |
(391,521) |
| Net movement in funds |
|
514,255 |
(353,018) |
| Fund balances at6April |
|
2,529,396 |
2,882,414 |
| Fund balances at 5 April |
|
3,043,651 |
2,529,396 |
|
2021 |
2020 |
|
£ |
£ |
| Incomefrom listed investments |
117,756 |
118,966 |
| Depositintereston investmentaccounts |
12 |
287 |
| Depositintereston currentaccounts |
7 |
41 |
|
117,775 |
119,294 |
| Raising funds |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Investmentmanagement fees |
8,826 |
8,732 |
|
8,826 |
8,732 |
| Charitable activities |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Grant funding ofactivities (see note 6) |
104,000 |
61,000 |
| Governance costs (see note 7) |
10,932 |
11,059 |
|
114,932 |
72,059 |
|
2021 |
2020 |
|
£ |
£ |
| Grantsto institutions: |
|
|
| Age Concern Enfield |
8,000 |
|
| Blind Veterans UK (St Dunstans) |
2,000 |
|
| Bournemouth SymphonyOrchestra |
5,000 |
8,000 |
| British Ex-Servicemens' Wheelchair SportsAssociation (BEWSA) |
2,000 |
5,000 |
| British Limbless Ex-Servicemens' Association |
2,000 |
5,000 |
| Camp Simcha for SickChildren |
|
2,000 |
| CLIC Sargent |
4,000 |
|
| CombatStress- Ex-Services Mental Welfare Society |
2,000 |
5,000 |
| CommunitySecurityTrust(CST) |
2,000 |
2,000 |
| Deafblind UK |
5,000 |
|
| Durrell Wildlife Conservation Trust |
2,000 |
2,000 |
| Hannah Levy HouseTrust |
5,000 |
3,000 |
| Holocaust Educational Trust |
5,000 |
|
| Jewish Blind and DisabledAssociation |
2,000 |
3,000 |
| Jewish Care |
8,000 |
8,000 |
| Motor Neurons DiseaseAssociation |
|
2,000 |
| Nightingale Hammersan |
6,000 |
|
| Norwood Children and Families First |
6,000 |
6,000 |
| Oasis ofPeace UK - British Friends ofNeve Shalom |
|
2,000 |
| OHEL Sarah |
3,000 |
|
| PancreaticCancer UK |
|
2,000 |
| Royal National Institute forthe Blind |
2,000 |
|
| Save a Child's Heart |
2,000 |
|
| SENSE Deafand Blind Children |
2,000 |
|
| STCF PhilanthropyAccount |
|
2,000 |
| The Shooting Star Children's Hospice |
7,000 |
|
| The Worshipful Company ofButchers |
4,000 |
4,000 |
| UCL Institute ofOpthalmology |
15,000 |
|
| Yad Vashem UK Foundation |
3,000 |
|
|
104,000 |
61,000 |
| 7 |
Governance costs |
|
|
|
|
|
|
**Support ** |
Governance |
2021 |
2020 |
|
|
costs |
costs |
|
|
|
|
£ |
£ |
£ |
£ |
|
Legal and professional |
|
4,320 |
4,320 |
4,320 |
|
Independentexaminer'sfees |
|
3,360 |
3,360 |
3,354 |
|
Accountancyfeesto independentexaminer |
|
3,252 |
3,252 |
3,324 |
|
Other administration expenses |
|
|
|
61 |
|
|
|
10,932 |
10,932 |
11,059 |
|
Analysed between: |
|
|
|
|
|
Charitable activities |
|
10,932 |
10,932 |
11,059 |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Revaluation |
ofinvestments |
520,238 |
(391,521) |
|
Listed |
|
investments |
|
£ |
| Cost or valuation |
|
| At5April 2020 |
2,374,997 |
| Valuation changes |
520,238 |
| At5April 2021 |
2,895,235 |
| Carrying amount |
|
| At5April 2021 |
2,895,235 |
| At5April 2020 |
2,374,997 |
12 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
£ |
£ |
|
Prepaymentsand accrued income |
|
1,080 |
13 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals |
8,945 |
8,693 |
14 |
Financial instruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carrying amount of financial assets |
|
|
|
Equity instruments measured atfairvalue |
2,895,235 |
2,374,997 |