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||||||(Charity Num|ber: 267175)|
|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES|||||||
|(INCORPORATING
AN INCOME &EXPENDITURE|||ACCOUNT)||||
|for the year ended|5 April 2022||||||
|||||Expendable|Total|Total Funds|
|||Notes|Unrestricted|Endowment|Funds|(note 10)|
||||Funds|Funds|2022|2021|
|Income from:|||||||
|Investments
Bank interest received gross||2
2|28,733
4||28,733
4|29,090
50|
|Total income|||28,737||28,737|29,140|
|Expenditure|||||||
|Raising Funds:|||||||
|Investment
management
fees
Charitable
expenditure:||||(3,456)|(3,456)|(3,146)|
|Grants
Support costs||3
4&5|(36,195)
(3,027)||(36,195)
(3,027)|(69,179)
(3,945)|
|Total expenditure|||(39,222)|(3,456)|(42,678)|(76,270)|
|Net (expenditure)|before gains|on|||||
|investments|||(10,485)|(3,456)|(13,941)|(47,130)|
|Gains on investments||||92,140|92,140|227,608|
|Net (expenditure)|/ income||(10,485)|88,684|78,199|180,478|
|Transfers between|funds||10,485|(10,485)|||
|Net movement
in|funds|||78,199|78,199|180,478|
|Reconciliation of|funds:||||||
|Fund balances brought
forward||at|||||
|6 April 2021||||1,208,986|1,208,986|1,028,508|
|Fund balances carried forward||at|||||
|5April 2022||||E1,287,185|f.1,287,185|K1,208,986|
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|Investment
income|comprises:|||
|---|---|---|---|
|||2022|2021|
|Income from investments:||||
|UK Interest (Unit Trusts and OEICs)||7,723|6,335|
|UK Dividends|(Unit Trusts and OIECs)|21,010|22,755|
|||28,733|29,090|
|Bank interest|||50|
|||f28,737|f.29,140|
##
|GRANTS||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f.||
|Grants toinstitutionst||||||||||
|Grantee|||Field ofactivity|||||||
|Aspire|||Spinal cord injury support||||||3,000|
|Breast Cancer Now|||Cancer r'esearch|and|||support|6,667||
|British Israel Communications||and||||||||
|Research Centre|||Education|||||1,500||
|British Limbless Ex-Servicemen's||||||||||
|Association|||Disability
support||||||500|
|Candle Lighters Trust|||Children's
/ medical||||||376|
|CASA —London Festival ofLatin||||||||||
|American
Arts|||Arts||||||2,500|
|Chai Cancer Care|||Cancer care / support|||||2,000||
|De Paul UK|||Youth homelessness||||||1,000|
|Great Ormond
Street Hospital
Children's
Charity|||Children's
/ medical||||||3,000|
|Harrisons
Fund|||Duchenne
Muscular||||Dystrophy|||
||||research||||||500|
|I-larrow School|||Educational
support||||||2,500|
|Holocaust
Educational|Trust||Education|||||6,000||
|Howletts
Wildlife Park|k|||||||||
|Conservation
Charity|||Conservation||||||5.000|
|Jewish Care|||Care home provision||||||1,000|
|Jnetics|||Medical||||||1,000|
|JNF Charitable
Trust|||Reliefofpoverty|||||1,000|500|
|Kiln Theatre|||Arts||||||550|
|Malaria No More UK|||Medical||||||2,500|
|Mayhew
Animal Home|||Animal Welfare|||||2,028||
|Meals for the NHS|||Covid-19 support||||||1,028|
|Mission Employable|||Learning disabilities'||||support||5,225|
|Movement
for Reform|Judaism||Cultural|||||5,000|5,000|
|The Aspinal1 Foundation|||Conservation|||||4,000||
|The Community
Security Trust|||Protection against||anti-Semitism||||14,000|
|University ofEdinburgh|||Educational
support|||||5,000|16,000|
|University
Jewish Chaplaincy|||Youth education||support||||1,000|
|Wiener Library|||Holocaust research|||/|teaching||1,000|
|West London Synagogue|||Religion|||||2,500||
|World Jewish Relief|||Reliefofpoverty||||||2,000|
|Youth Aliyah
Child Rescue|||Child wel fare and education|||||500||
|||||||||K36,195|f69,179|
##
||charity had no employees
during the|charity had no employees
during the|year (202|1:none).|||
|---|---|---|---|---|---|---|
|5.|GOVERNANCE
COSTS||||2022|2021|
||Governance
costs comprise:||||||
||Legal fees
Accountancy
fees (includes f900in respect of||||1,227
I|2,145|
||independent
examination,
both years)||||1,800|1,800|
||||||83,027|K3,945|
|6,||INVESTMENTS|||2022|2021|
||(a)|UIt'. Listed Investments|||||
|||At book value (being market value):|||||
|||At 6April 2021|||1,072,240|868,555|
|||Additions
-investment
income retained|||28,653|29,090|
|||Disposal proceeds|||(3,637)|(53,56I)|
|||Profit on disposal|||254|11,668|
|||Gains on revaluation|||59,987|215,940|
|||Movement
on cash held as part of|investment|portfolio|248|548|
|||At 5 April 2022|||K1,157,745|K1,072,240|
|||Listed Investment
(Barclay's Charity Fund)|||1,154,301|1,069,044|
|||Cash held as part ofthe investment|portfolio||3,444|3,196|
||||||$1,157,745|f.1,072,240|
##
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|ANAL|YSIS OF NET ASSETSBETWEE|N FUNDS|||
|---|---|---|---|---|
||||Expendable||
|||Unrestricted|Endowment|Total|
|||Funds|Funds|Funds|
|||2022|2022|2022|
||||E||
|investments|||1,192,811|1,192,811|
|Current|assets|4,897|94,374|99,271|
|Current|liabilities|(4,897)||(4,897)|
||||61,287,185|E1,287,185|
||||Expendable||
|||Unrestricted|Endowment|Total|
|||Funds|Funds|Funds|
|At 5April 2021:||2021|2021f|2021f|
|Investments|||1,075,408|1,075,408|
|Current|assets|4,042|133,578|137,620|
|Current|liabilities|(4,042)||(4,042)|
||||K1,208,986|f.1,208,986|
##
|10.|COMPARATIVE|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||for the year ended|5April 2021|||||
||||||Expendable|Total|
|||||Unrestricted|Endowment|Funds|
|||||Funds|Funds|2021|
||Income from:||||||
||Income from investments|||29,090||29,090|
||Dividends
(UK listed investments)|||50||50|
||Total income|||29,140||29,140|
||Expenditure||||||
||Raising Funds||||||
||Investment
managers
fees||||(3,146)|(3,146)|
||Charitable
expenditure:||||||
||Grants to charitable
institutions|||(69,179)||(69,179)|
||Support costs|||(3,945)||(3,945)|
||Total expenditure|||(73,124)|(3,146)|(76,270)|
||Net (expenditure)|before gains|on investments|(43,984)|(3,146)|(47,130)|
||Gains on investments||||227,608|227,608|
||Net (expenditure)|/ income||(43,984)|224,462|180,478|
||Transfer
between|funds||43,984|(43,984)||
||Net movement
in|funds|||180,478|180,478|
||Reconciliation
of|funds:|||||
||Fund balances brought
forward||at 6 April 2020||1,028,508|1,028,508|
||Fund balances carried forward||at 5April 2021||E1,208,986|f.1,208,986|