| Charity number | Charity number | 267482 | ||
|---|---|---|---|---|
| Independent | examiner | Carter Backer Winter LLP | ||
| 66 Prescot | Street | |||
| London | ||||
| E1 SNN | ||||
| Bankers | Barclays Bank | Pic | ||
| Fenchurch | Street Business Centre | |||
| PO Box No | 69 | |||
| 100Fenchurch | Street | |||
| London | ||||
| EC3P 3HY |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the accounts | 6-12 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Income from: | ||||
| Investments | 55,673 | 41,215 | ||
| ~E«dit | ||||
| Chaditable activities |
53,558 | 68,188 | ||
| 2,115 | (26,973) | |||
| Net gains on investments | 8 | 142,251 | 118,486 | |
| Net movement | in funds | 144,366 | 91,513 | |
| Fund balances | at 6April 2021 | 1,508,878 | 1,417,365 | |
| Fund balances | at 5April 2022 | 1,653,244 | 1,508,878 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Investment | properties | 9 | 175,000 | 175,000 | |||
| Investments | 10 | 1,303,470 | 887,366 | ||||
| 1,478,470 | 1,062,366 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 181,974 | 450,112 | ||||
| Creditors: | amounts | falling due within | |||||
| one year | 11 | (7,200) | (3,600) | ||||
| Net current | assets | 174,774 | 446,512 | ||||
| Total assets less current liabilities | 1,653,244 | 1,508,878 | |||||
| Income funds | |||||||
| Unrestricted | funds | 1,653,244 | 1,508,878 | ||||
| 1,653,244 | 1,508,878 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Grant | funding | ofactivities (see note 4) | 38,800 | 54,083 | |
| Share | ofgovernance | costs (see note 5) | 14,758 | 14,105 | |
| 53,558 | 68,188 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | F | ||||||
| A Kezevits | 900 | ||||||
| A Kostelizt | 300 | 600 | |||||
| Andrew Balint Charitable |
Trust | 12,500 | 13,523 | ||||
| Beis B'rucha | 250 | 250 | |||||
| British friends ofBoys Town | 600 | 300 | |||||
| Cancer Research | 500 | ||||||
| Children's Town |
500 | ||||||
| Community Security Trust |
500 | 500 | |||||
| Ezro Knezevitch | 600 | ||||||
| Finchley Reform Synagogue | -tree for life | 10,000 | |||||
| Former Employee Trust | 7,000 | ||||||
| Great Ormond Street Hospital |
300 | 250 | |||||
| Howtorah Rab College |
250 | ||||||
| Jewish Bereavement Counselling |
Service | 300 | 500 | ||||
| Jewish Care | 500 | ||||||
| Kisharon Day School |
600 | ||||||
| Kol Torah College | 250 | ||||||
| Leah Schnapp | 600 | ||||||
| London Soup Kitchen | 500 | 500 | |||||
| Macmillan Cancer Support |
250 | 250 | |||||
| Merkaz L, chiuch Torani |
500 | 300 | |||||
| Mother and Baby Convelescent | Home | 500 | |||||
| Netivot Olam Institution |
1,000 | 3,000 | |||||
| North London Hospice | 550 | 250 | |||||
| Ohel Sarah | 1,000 | 500 | |||||
| Royal Marsden Hospital |
250 | ||||||
| Schnapp Leah | 300 | ||||||
| StJoseph's Hospice | 500 | ||||||
| UJIA | 12,500 | 10,000 | |||||
| Western Mable Arch Synagogue | 860 | ||||||
| Wlodowa Charity &Rehabilitation |
Trust | 750 | 750 | ||||
| World Jewish Relief | 3,500 | ||||||
| Zichron Nachum Inst |
1,000 | ||||||
| Sundry | 1,000 | ||||||
| Total | 38,800 | 54,083 |
| 5 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | |||
| costs | costs | ||||||
| 6 | f | ||||||
| Accountancy | 7,200 | 8,540 | Governance | ||||
| Legal and | professional | 7,508 | 5,466 | Governance | |||
| Bank charges | Governance | ||||||
| Insurance | and sundries | 50 | 99 | Governance | |||
| 14,758 | 14,105 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Revaluation | of investments | 142,251 | 156,966 | |
| Gain/(loss) | on sale of investments | (38,480) | ||
| 142,251 | 118,486 | |||
| 9 | Investment | property | ||
| 2022 | ||||
| f | ||||
| Fair value | ||||
| At 6April 2021 and 5April 2022 | 175,000 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| E | ||||
| Cost or valuation | ||||
| At6April2021 &5April2022 |
887,366 | |||
| Additions | 273,853 | |||
| Valuation changes | 142,251 | |||
| Carrying amount |
||||
| At 05April 2022 | 1,303,470 | |||
| At 05April 2021 | 887,366 | |||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 8 | E | |||
| Accruals and deferred | income | 7,200 | 3,600 |