| Page | |
|---|---|
| Reference and Administrative Information |
|
| Trustees' Annual Report |
2-3 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 7-13 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | |||
| Income from: Donation Investments |
27 664 | 90 428,789 |
|
| Total income | 27.664 | 428,879 | |
| Expenditure on: Raising funds Charitable activities |
(19,873) ~125672 |
(37,305) ~754,162 |
|
| Total expenditure | (145,745) | (191,467) | |
| Net gains/(loss) on investment assets |
576,667 | ~227 455 | |
| Net movement in funds |
460,986 | 9,962 | |
| Reconciliation offunds Total funds brought forward |
2,252,493 | 2,242,531 | |
| Total funds carried forward | 14 | 2,713,479 | 2,252,493 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Dividends Premiums Rent and |
and interest receivable licence fees |
19,613 8,051 |
35,664 385,000 8,125 |
|
| 27,664 | 428,789 | |||
| AISING FUNDS | ||||
| 2021 8 |
2020f | |||
| Legal and professional fees Freehold service charges |
18,069 1,804 |
19,772 17,533 |
||
| 19,873 | 37,305 |
| he charity aw | arded grants to a number ofins |
titutions in furtherance ofits ch |
aritable activi |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 8 | ||
| Grants made (Note 9) Support costs (Note 7) Governance costs (Note 8) |
123,150 1,200 1 522 |
152,600 122 1,440 |
|
| 125,872 | 154,162 |
| TESTOTHE FINANCIA STA FO EYEAR DED5 |
TEM T ™202 |
|
|---|---|---|
| GRANTS MADE | 2021 | 2020 |
| E | 6 | |
| Poverty & relief Nightingale Hammerson The PWRR Benevolent Fund World Jewish Relief |
600 15,000 15,600 |
3,500 15,000 18,500 |
| Disablement or disability The Lords Taverner's Trust |
1 500 | |
| Education Boys Town ofJerusalem Maccabi GB |
2,000 | 1,000 2,000 |
| Jews College JW3 Development Mizrachi (UK) Israel Support Trust NWL Jewish Day School Resource Teach First The National Holocaust Centre &Museum The Work Avenue Foundation |
10.000 10,000 2,500 15,000 |
2,000 50,000 500 4,000 1,000 5,000 |
| 39,500 | 65,500 | |
| Health British Lung Foundation The British Friend of United Hatzalah |
1,800 | 1,000 |
| Heart Cell Foundation | 6,500 | |
| Horatio's Garden London &South East | 1,000 | |
| Holocaust Education Trust Jewish Care Jewish Women's Association |
750 | 5,000 850 2,000 |
| Maggie Keswick Jencks Cancer Centre Rays of Sunshine Rabbi Sacks Bloodmobile |
1,000 2,500 |
15,000 15,000 |
| Wellbeing ofWomen |
7,050 | 1,000 46,350 |
| Security Community Security Trust |
450DO | |
| Religious Western Marble Arch Synagogue |
18 IIDO | 20,750 |
| Total grants payable | 123,150 | 152,600 |
| 10. | TANGIBLE ASSETS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Freehold land and buildings |
49,725 | 49,725 | |
| 11. | FIXEDASSET INt/ESTIIIENTS | ||
| 2021 | 2020 | ||
| Market value at 6a April 2020 Additions to investments at cost |
1,596,676 885,145 |
1,972,864 779,292 |
|
| Disposals at market value (Loss)/gain on disposal of investments |
(735,232) 153,696 |
(928,030) (22,993) |
|
| Unrealised (loss)/ gain on revaluation ofinvestments |
525321 | 204457 | |
| Market value at 5a April 2021 | 2,325,656 | 1,596,676 | |
| Fixed asset investments by type: |
|||
| Equities Bonds |
1,915,825 274,990 |
1,230,195 145,526 |
|
| Funds | 134,841 | 220,955 | |
| 2.325,656 | 1,596,676 | ||
| All investments are carried at their fair value. |
|||
| 12. | DEBTORS | 2021 | 2020 |
| Amounts falling due within one year: Other debtors and prepayments |
14,824 | 14,512 | |
| Investment income |
1,546 | ||
| 14,824 | 16,058 |