# ## ## ||**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| ##