This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-29-accounts
|
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 |