| Trustees | G. Morris | ||
|---|---|---|---|
| D.A. Schreiber | |||
| S.Schreiber | |||
| Charity | number | 264735 | |
| Independent | examiner | Citroen Wells | |
| Chartered Accountants |
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| Devonshire House |
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| 1 Devonshire Street |
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| London | |||
| W1W 5DR | |||
| Bankers | Barclays Bank Pic | ||
| Whetstone and Finchley |
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| 1250 High Road | |||
| Whetstone | |||
| London | |||
| N20 OPB |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's report |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-11 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | E | |||||
| In ome from: | ||||||
| Investment income |
170,745 | 170,745 | 126,895 | |||
| Charitable activities |
||||||
| Education | 139,821 | 139,821 | 167,859 | |||
| Advance of religion | 5,405 | 5,405 | 24,838 | |||
| Poor &needy | 54,776 | 54,776 | 31,238 | |||
| Medical | 27,838 | 27,838 | ||||
| Total charitable | expenditure | 227,840 | 227,840 | 223,935 | ||
| Net gains on investments | 560,900 | 560,900 | 355,724 | |||
| Net movement | in funds | (57,095) | 560,900 | 503,805 | 258,684 | |
| Fund balances | at 6April 2020 | 195,855 | 6,042,967 | 6,238,822 | 5,980,138 | |
| Fund balances | at 5April 2021 | 138,760 | 6,603,867 | 6,742,627 | 6,238,822 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Z | E | |||||
| Fixed assets | |||||||
| Investment properties Investments |
10 11 |
2,462,755 2,538,924 |
2,462,755 2,056,352 |
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| 5,001,679 | 4,519,107 | ||||||
| Current assets | |||||||
| Trade and other receivables | 12 | 19,172 | 32,691 | ||||
| Cash at bank and | in hand | 1,745,038 | 1,710,286 | ||||
| 1,764,210 | 1,742,977 | ||||||
| Current liabilities |
13 | (23,262) | (23,262) | ||||
| Net current assets | 1,740,948 | 1,719,715 | |||||
| Total assets less | current | liabilities | 6,742,627 | 6,238,822 | |||
| Capital funds Endowment funds |
6,603,867 | 6,042,967 | |||||
| Iesv ssssses fs ~earls | |||||||
| Unrestricted funds |
138,760 | 195,855 | |||||
| 6,742,627 | 6,238,822 |
| Support costs | ||||
|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |
| costs | costs | |||
| Accountancy Legal and professional Sundry Expenses |
600 14,773 |
600 14,773 |
500 4,215 (856) |
|
| 15,373 | 15,373 | 3,859 | ||
| Analysed between Charitable activities |
15,373 | 15,373 | 3,859 |
| Net gains/(lo | sses) on investments |
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|---|---|---|---|
| 2021 | 2020 | ||
| Revaluation | of investments | 496,076 | (523,860) |
| Gain on sale | of investments | 64,824 | 879,584 |
| 560,900 | 355,724 |
| 10 | Investment property |
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|---|---|---|---|---|
| 2021f | ||||
| Fair value | ||||
| At 6April 2020 and 5 | April 2021 | 2,462,755 | ||
| 11 | Fixed asset investments | |||
| Investments | ||||
| f | ||||
| Cost or valuation | ||||
| At 6 April 2020 | 2,056,352 | |||
| Additions | 765,845 | |||
| Valuation changes |
496,075 | |||
| Disposals | (779,348) | |||
| At 5 April 2021 | 2,538,924 | |||
| Carrying amount |
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| At 05April 2021 | 2,538,924 | |||
| At 05April 2020 | 2,056,352 | |||
| 12 | Trade and other receivables | |||
| Amounts falling due |
within one year: | 2021f | 2020f | |
| Other receivables | 17,130 | 31,149 | ||
| Prepayments and accrued income |
2,042 | 1,542 | ||
| 19,172 | 32,691 | |||
| 13 | Current liabilities |
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| 2021f | 2020f | |||
| Other payables | 1,012 | 1,012 | ||
| Accruals and deferred | income | 22,250 | 22,250 | |
| 23,262 | 23,262 |
| Analysis o |
f net assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | ||||
| 2021 f |
2021 | 2021 | 2020 f |
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| Fund balances at 5April 2021 are | |||||
| represented by: Investment properties Investments Current assets/(liabilities) |
2,462,755 2,538,924 1,740,948 |
2,462,755 2,538,924 1,740,948 |
2,462,755 2,056,352 1,719,715 |
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| 6,742,627 | 6,742,627 | 6,238,822 |