| Page | |
|---|---|
| Trustees and professional advisers | 1 |
| Independent examiner's report | 5 |
| Statementof financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-13 |
| Charity number | 275289 |
|---|---|
| Trustees | J E A Strauss |
| Mrs P J Strauss | |
| Miss H L R Strauss | |
| P R J Strauss | |
| Principal address | 31 Ranulf Road |
| London | |
| NW2 2BS | |
| Accountants | Blick Rothenberg Limited |
| Chartered Accountants | |
| 16 Great Queen Street | |
| Covent Garden | |
| London | |
| WC2B5AH | |
| Independent Examiner | Nick Banks FCCAACA |
| Scrutton Bland LLP | |
| Chartered Accountants | |
| Fitzroy House | |
| Crown Street | |
| Ipswich | |
| Suffolk | |
| IP1 3LG | |
| Bankers | CAF Bank Ltd |
| 25 Kings Hill Avenue | |
| Kings Hill | |
| West Mailing | |
| Kent | |
| ME19 4JQ | |
| Investment advisors | J E A Strauss |
| 31 Ranulf Road | |
| London | |
| NW2 2BS |
| **Unrestricted ** | fund | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Income from: | |||
| Donations | 2 | 427,635.05 | . |
| Investment income | 3 | 2,987.00 | 3,074.46 |
| Total | 430,622.05 | 3,074.46 | |
| Expenditure | |||
| Charitable activities | 4 | (107,869.40) | (94,389.50) |
| Total | (107,869.40) | (94,389.50) | |
| Gains/(losses) on revaluation of investments | 10,079.52 | (16,355.98) | |
| Netmovement in funds | 332,832.17 | (107,671.02) | |
| Reconciliation of funds | |||
| Fund balances brought forward | 378,054.73 | 485,725.75 | |
| Fund balances carried forward | 710,886.90 | 378,054.73 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Legacies receivable | 427,635.05 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Income from listed investments | 2,987.00 | 3,074.46 |
| 4 | Charitable activities | |||
|---|---|---|---|---|
| Analysis of charitable activities | ||||
| Total | Total | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Grants | (4.1) | 105,058.40 | 92,409.50 | |
| Governance costs | (4.2) | 2,811.00 | 1,980.00 | |
| 107,869.40 | 94,389.50 | |||
| 4.1 Grants payable | Total | Total | ||
| 2021 | 2020 | |||
| £ | £ | |||
| Grants during the year comprise: | ||||
| Belsize Square Synagogue (4 payments (2020: 3 payments)) | 6,850.00 | 5,310.00 | ||
| Calibre Audio | 2,000.00 | - | ||
| Community Security Trust | 3,500.00 | 3,500.00 | ||
| Crisis UK | 1,162.40 | 705.50 | ||
| Food Bank Aid (3 payments) | 1,500.00 | - | ||
| Goods forGood (Global) (2 payments) | 1,200.00 | 500.00 | ||
| Hampstead Theatre | 4,082.00 | 4,000.00 | ||
| JAMI | 1,500.00 | - | ||
| Jewish Blind and Disabled | 1,750.00 | - | ||
| Jewish Care | 7,000.00 | 7,000.00 | ||
| The Jewish Volunteering Network | 3,000.00 | - | ||
| Jewish Women's Aid Limited | 750.00 | 2,000.00 | ||
| JW3 Development | 2,500.00 | 2,500.00 | ||
| King Edward VII Hospital | 15,000.00 | - | ||
| Leo Baeck College - Centre | forJewish Education | 2,500.00 | 2,500.00 | |
| Magen DavidAdorn UK (2 payments) | 1,500.00 | 500.00 | ||
| The Movement for Reform Judaism | - | 4,000.00 | ||
| New Israel Fund (2 payments) | 4,350.00 | 3,625.00 | ||
| Nightingale Hammerson | 2,000.00 | 5,000.00 | ||
| ORT UK Foundation | - | 1,000.00 | ||
| Royal British Legion | - | 1,000.00 | ||
| Royal British Legion - 2020 | - | (250.00) | ||
| Royal Free Charity (2 payments) | 1,500.00 | 500.00 | ||
| Royal Opera House | - | 1,000.00 | ||
| UK Friends of Association forthe Wellbeing of Israel's Soldiers | - | 1,000.00 | ||
| United Jewish Israel Appeal | 3,500.00 | 5,000.00 | ||
| The Wiener Library Institute | of Contemporary History | 1,500.00 | 10,000.00 | |
| World Jewish Relief (3 payments (2020: 5 payments)) | 19,500.00 | 17,140.00 | ||
| Yachad | 1,000.00 | 500.00 | ||
| Yad Vashem - UK Foundation | 750.00 | 1,000.00 | ||
| Zemel Choir | 3,000.00 | 3,000.00 | ||
| Other donations less than £1,000 (29 payments (2020: 27 payments)) | 12,164.00 | 10,379.00 | ||
| 105,058.40 | 92,409.50 |
| Cost type | Governance | Charitable | Total | Total |
|---|---|---|---|---|
| costs | activities | |||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Accountancy fees | 2,340.00 | - | 2,340.00 | 2,220.00 |
| Overprovision of accountancy fees in prior | ||||
| year | - | - | - | (300.00) |
| Bank charges | 105.00 | - | 105.00 | 60.00 |
| Independent examination fees | 354.00 | - | 354.00 | - |
| Underprovision of independent examination | ||||
| fees in prior year | 12.00 | - | 12.00 | - |
| 2,811.00 | - | 2,811.00 | 1,980.00 |
| Fixed asset investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| 2021 | 2020 | |
| £ | £ | |
| MarketValue at 30 December2020 | 66,662.39 | 82,984.27 |
| Additions | 27.00 | 34.10 |
| Gain/(loss) on revaluation | 10,079.52 | (16,355.98) |
| Market Value at 29 December 2021 | 76,768.91 | 66,662.39 |
| Total | Total | |
| Investments held are analysed as follows: | 2021 | 2020 |
| £ | £ | |
| Equities - UK | 13,267.80 | 10,604.10 |
| UnitTrusts - UK | 63,501.11 | 56,058.29 |
| 76,768.91 | 66,662.39 |
| % | |||
|---|---|---|---|
| BT Group pic - Ordinary 5p shares | 17.3 | ||
| M & G Charifund - Income units | 81.1 | ||
| 8 | Creditors: amounts falling due within one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Blick Rothenberg Limited | 2,340.00 | 2,220.00 | |
| Scrutton Bland LLP | 354.00 | 342.00 | |
| 2,694.00 | 2,562.00 |
| Movement in funds | Opening | Incoming | **Resources ** | Net gains / | Closing |
|---|---|---|---|---|---|
| funds | resources | **expended ** | (losses) on | funds | |
| investments | |||||
| 2021 | 2021 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | 378,054.73 | 430,622.05 | (107,869.40) | 10,079.52 | 710,886.90 |
| 2020 | 2020 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds - 2020 | 485,725.75 | 3,074.46 | (94,389.50) | (16,355.98) | 378,054.73 |
| Analysis of net assets between funds | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Fund balances at 29 December 2021 are represented by: | ||
| Investments | 76,768.91 | 66,662.39 |
| Current assets | 636,811.99 | 313,954.34 |
| Current liabilities | (2,694.00) | (2,562.00) |
| **710,886.90 ** | 378,054.73 |