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2021-06-30-accounts

			PAGE
Trustees' annual report
Independent examiner's		report to the trustees
Statement offinancial		acdviues
Statement offinancial		position
Notes to the financial	statements

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		4	151,300	151,300	250,188
Investment income		5	177	177	393
Total income			151,477	151,477	250,581
Expenditure
Expenditure on charitable	activities	6,7	(120,307)	(120,307)	(100,945)
Total expenditure			(120,307)	(120,307)	(100,945)
Net (losses)/gains on investments		10	(131,000)	(131,000)	126,015
Net (expenditure)/income	and net movement	in funds	(99,830)	(99,830)	275,651
Reconciliation offunds
Total funds brought forward			1,399,759	1@99,759	1,124,108
Total funds carried forward			1,299,929	1/99,929	1,399,759

STATEMEN	T O	FFINANCIAL	POSITION
	30	JUNE 2021
		2021		2020
	Note	g
FIXEDASSETS
Investments	14		848,624		979,624
CURRF2% ASSETS
Debtors	16	175,500		175,437
Cash at bank and in hand		277,245		246,018
		452,745		421,455
CREDITORS: amounts falling due
within one year	17	(1,440)		(1,320)
NET CURRENT ASSETS			451,305		420,135
TOTAL ASSETSLESSCURRENT
LIABILITIES			1499,929		1,399,759
NETASSETS			1,299,929		1,399,759
FUNDS OFTHE CHARITY
Unrestricted funds			1,299,929		1,399,759
Total charity funds	18		1,299,929		1,399,759

DONATI	ONS AND LEGA	CIES
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			g		6
DONATIONS
Tripomen	Limited	145,800	145,800	245,000	245,000
Other donations		5,500	5/00	5,188	5,188
		151,300	151,300	250,188	250,188

		Unrestricted	Total Funds	Total Funds	Unrestricted	Total Funds
		Funds		2021	Funds	2020
Bank interest receivable		177		177	246	246
Income from listed investments					147	147
		177		177	393	393
EXPENDITURE ON CHARITABLE		ACTIVITIES		BYFUND TYPE
		Unrestricted	Total Funds		Unrestricted	Total Funds
		Funds		2021	Funds	2020
				g
Donations	paid	118,747		118,747	99,025	99,025
Support costs		1,560		1/60	1,920	1,920
		120,307		120,307	100,945	100,945
EXPENDITURE ON CHARITABLE		ACTIVITIES		BYACTIVITY TYPE
		Grant funding			Total funds	Total fund
		ofactivities	Support costs		2021	2020
Donations	paid	118,747		1,560	120,307	100,945

ANALYSIS OFSUPPORT COSTS
		Governance
		costs	Total 2021	Total 2020
Governance costs		1,440	1,440	1,920
ANALYSIS OF GRANTS
BCTrust				26,600
Ben Amram Charitable trust				7,500
Friends ofTorah Veyirah				5,000
Gateshead Talmudical College				5,000
Jewish Teachers Training College				6,820
Kollel Rabinow (divre Shir) Foundation	London			7,200
Mesifta Talmudical College				7,200
Tchabe Kollel Limited				10,000
Tevini Limited				10,000
The Kollel Bnei Yissochor				7,200
Donations below f5,000				26,227
Total				118,747

10.	NET (LOSS	ES)/GAINS	ON I	NVESTM	ENTS
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Revaluation	loss on listed	investments				(2,985)	(2,985)
	Revaluation	loss on shares	in group
	undertakings				(131,000)	(131,000)	129,000	129,000
					(131,000)	(131,000)	126,015	126,015
11.	INDEPENDENT EXAMINATION FEES
							2021	2020
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial	statements		(1,440)	(1,440)

INVESTMENTS
		Shares in
	Listed	group
	investments	undertakings	Total
Cost or valuation
At 1July 2020	4,624	975,000	979,624
Additions
Fair value movements	(131,000)		(131,000)
At 30June 2021	(126,376)	975,000	848,624
Impairment
At 1July 2020 and 30June 2021
Carrying amount At 30June 2021	(126,376)	975,000	848,624
At 30June 2020	4,624	975,000	979,624

			Country of		Percentage of
		Company No.	incorporation	Class ofshare	shares held
Subsidiary Tripomen	undertaking Limited	01155022	England	Ordinary	100

Fixed Assets	843,000
Current Assets	148,859
Current Liabilities	(5,025)
Net Current Assets	143,834
Provisions	(143,000)
Net Assets	843,834
Capital and reserves	834,834

Turnover		160,845
Cost ofSales		(10,378)
Gross Profit		150,467
Administrative	expenses	(6,903)
Net valuation	deficit on investment
property		(17,000)
Interest receivable and other similar
income		34
Tax on profit		(13,000)
Profit for the	financial year	113,598

			2021	2020
	Tax recoverable		500	437
	Charitable	Loan	175,000	175,000
			175,500	175,437
17.	CREDITORS: amounts falling due within one year
			2021	2020
			4
	Accruals	and deferred income	1,440	1,320

Unrestricted funds
	At			Gains and	At
	1 July 2020	Income	Expenditure	losses 30June 2021
General funds	1,399,709	151,477	(120,307)	(131,000)	1/99,879
Trust Capital	50				50
	1,399,759	151,477	(120,307)	(131,000)	1/99,929
	At			Gains and	At
	1 July 2019	Income	Expenditure	losses 30June 2020
General funds	1,124,058	250,581	(100,945)	126,015	1,399,709
Trust Capital	50				50
	1,124,108	250,581	(100,945)	126,015	1,399,759

ANALYSIS OFN	ET ASSETSBETWEEN F	UNDS
		Unrestricted	Total Funds
		Funds	2021
			4
Investments		848,624	848,624
Current assets		452,745	452,745
Creditors less than	1 year	(1,440)	(1,440)
Net assets		1,299,929	1/99,929
		Unrestricted	Total Funds
		Funds	2020
Investments		979,624	979,624
Current assets		421,455	421,455
Creditors less than	1 year	(1,320)	(1,320)
Net assets		1,399,759	1,399,759

YEAR ENDED 30J FINANCIAL INSTRUMENTS	UNE 202	1
The carrying amount for each category offinancial	instrument	is as follows: 2021	2020
Financial assets measured atfair value through	income and expenditure
Financial assets measured at fair value through income and
expenditure		848,624	979,624
Financial assets that are debt instruments measured at amortised cost
Financial assets that are debt instruments measured	at amortised
cost		452,745	421,455
Financial liabilities measured at amortised cost
Financial liabilities measured at amoitised cost		1,440	1,320