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|Trustees|||G. Morris|
|---|---|---|---|
||||D.A. Schreiber|
||||S.Schreiber|
|Charity|number||264735|
|Independent||examiner|Citroen Wells|
||||Chartered<br>Accountants|
||||Devonshire<br>House|
||||1 Devonshire<br>Street|
||||London|
||||W1W 5DR|
|Bankers|||Barclays Bank Pic|
||||Whetstone<br>and Finchley|
||||1250 High Road|
||||Whetstone|
||||London|
||||N20 OPB|





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-11|





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|E||||
|In ome from:|||||||
|Investment<br>income|||170,745||170,745|126,895|
|Charitable<br>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|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|Z||E||
|Fixed assets||||||||
|Investment<br>properties<br>Investments|||10<br>11||2,462,755<br>2,538,924||2,462,755<br>2,056,352|
||||||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<br>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<br>Endowment<br>funds|||||6,603,867||6,042,967|
|Iesv ssssses fs ~earls||||||||
|Unrestricted<br>funds|||||138,760||195,855|
||||||6,742,627||6,238,822|





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|Support costs|||||
|---|---|---|---|---|
||Support|Governance|2021|2020|
||costs|costs|||
|Accountancy<br>Legal and professional<br>Sundry Expenses||600<br>14,773|600<br>14,773|500<br>4,215<br>(856)|
|||15,373|15,373|3,859|
|Analysed<br>between<br>Charitable<br>activities||15,373|15,373|3,859|



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|Net gains/(lo|sses)<br>on investments|||
|---|---|---|---|
|||2021|2020|
|Revaluation|of investments|496,076|(523,860)|
|Gain on sale|of investments|64,824|879,584|
|||560,900|355,724|





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|10|Investment<br>property||||
|---|---|---|---|---|
|||||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<br>changes|||496,075|
||Disposals|||(779,348)|
||At 5 April 2021|||2,538,924|
||Carrying<br>amount||||
||At 05April 2021|||2,538,924|
||At 05April 2020|||2,056,352|
|12|Trade and other receivables||||
||Amounts<br>falling due|within one year:|2021f|2020f|
||Other receivables||17,130|31,149|
||Prepayments<br>and accrued income||2,042|1,542|
||||19,172|32,691|
|13|Current<br>liabilities||||
||||2021f|2020f|
||Other payables||1,012|1,012|
||Accruals and deferred|income|22,250|22,250|
||||23,262|23,262|





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|Analysis<br>o|f net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|||
|||2021<br>f|2021|2021|2020<br>f|
|Fund balances at 5April 2021 are||||||
|represented<br>by:<br>Investment<br>properties<br>Investments<br>Current assets/(liabilities)||2,462,755<br>2,538,924<br>1,740,948||2,462,755<br>2,538,924<br>1,740,948|2,462,755<br>2,056,352<br>1,719,715|
|||6,742,627||6,742,627|6,238,822|