| Page | |||||
|---|---|---|---|---|---|
| Legal and | administrative | information | |||
| Directors' | and Trustees' | report | |||
| Independent | Examiner's | report | |||
| Statement | of | financial | activities | ||
| Balance sheet | |||||
| Notes |
| (0nil) an) | ~unl lteI: | 0143(&S2'& (En~~land | 8; V,'ales) | |
|---|---|---|---|---|
| Registered | Charity | Xurnher: | 2 93~42 |
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| l)irectot: | Mr M Schwartz | |||
| '1'ru stees: | Mr M Schwartz | |||
| Sec!etal y: | Mrs 1 1 Schsvartz |
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| Ikegiste~ ctl | Of'fice: | Hrcntmcad 1louse |
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| Hlttannta Road |
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| Lortdon | ||||
| N12 9RIJ | ||||
| Accountants: | I.eonard 1'inn k.Co. Services Lhnitcd |
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| ('hartered Accountants |
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| Hrentmead 1louse |
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| Hritannia Road |
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| l,onclon | ||||
| N12 9RIJ | ||||
| Bankers: | Harclays Bank Plc | |||
| Marble Arch Branch | ||||
| 127-131Edgware Road | ||||
| London | ||||
| W22HT |
| STATEiVI | EiNT | F | FINANCIA | L AC |
TIVITIES FOR THE Y | EAR ENDE | D 31STM | ARCH 20 | |
|---|---|---|---|---|---|---|---|---|---|
| 1'otal | 1otal | ||||||||
| I | nrestricted | Funds | Funds | ||||||
| Funds | 2021 | 2020 | |||||||
| f | |||||||||
| Incoming | resources | ||||||||
| Incoming | Resources | ]rom generated | tunds: | ||||||
| Voluntars | income | 478.&89 | 478.&89 | 219.384 | |||||
| Ins estmeni | income | 56 | 56 | 17 | |||||
| 478.645 | 478.64& | 219.401 | |||||||
| Total incoming resources |
478.64& | 478.64& | 21').401 | ||||||
| Resources | expended | ||||||||
| Charitable | activities | 68.900 | 68.900 | 236.&50 | |||||
| Costs ofgenerating | funds | 138.733 | 138.733 | 77.819 | |||||
| Oos emancc | costs | &.I84 | |||||||
| Total resources expended |
212.817 | 212.8]7 | 319.567 | ||||||
| Net resources | 265.828 | 265.828 | (100.166) | ||||||
| L'nrealised | gains on | assets for charit5 | usc | ||||||
| Net movement in funds |
265.828 | 265.828 | (100.166) | ||||||
| Reconciliation of funds |
2.049.105 | 2.049.105 | 2.149.271 | ||||||
| Total funds | brought | forward | |||||||
| Total funds | carried | forward | 2.314.933 | 2.3]4.933 | 2.049.105 | ||||
| STATEMENT OF | RECOGNISED GAINS AND LOSSES | ||||||||
| 2021 | 2020 | ||||||||
| F | |||||||||
| Surplus/ (Deficit) for |
the | year | 265,828 | (100,166) | |||||
| Revaluation | during the year |
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| Total Recognised Gains |
and Losses | 265,828 | (]00.]66) | ||||||
| relating to the year |
| Note | 2020 | 2(120 | ||||||
|---|---|---|---|---|---|---|---|---|
| 'I'angible lixed assets |
||||||||
| 1»vest»1e»t | pl opel lies | 1,846,863 | ].846.863 | |||||
| 1»vest»ac»ts | 10 | 197 | 197 | |||||
| 1,847,060 | 1,84',060 | |||||||
| Current assets |
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| Cash at ha»k | 468,671 | 203,167 | ||||||
| Creditors | ||||||||
| Amou»ts 1'alliiig due &vithi» |
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| one year | 1] | (798) | (],]22) | |||||
| Wet current | assets | 467,873 | 202,045 | |||||
| Total assets | less current | liabilities | 2,314,933 | 2,049,105 | ||||
| Net assets | 2,3]4,933 | 2,049,105 | ||||||
| Capital funds |
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| Revaluation | Reserve - Unrealised | gain | 12 | ]12,413 | 112,413 | |||
| Unrestricted | funds | 2,202,520 | 1,936,692 | |||||
| Total funds | 2,314,933 | 2,049,105 |
| 2. | Voluntar) | Voluntar) | Income | Income | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volu»tar) | 1»co»te | is attributable | to the pri»cipal | activit) | of the compa»):at+i | is | ear»ed | e»tirely | ||||
| ivithi» the |
L'»ited | Kingdom. | ||||||||||
| 3. | Ini estntent | Income | h'; ('*ains | |||||||||
| 2021 | 2020 | |||||||||||
| 1»terest | 56 | |||||||||||
| Incoming | resources | |||||||||||
| 2021 | 2020 | |||||||||||
| 1: | ||||||||||||
| Voluntary | Income | |||||||||||
| Rent Receivable | 236,589 | 219,384 | ||||||||||
| Do»ations | Received | |||||||||||
| 242,000 | ||||||||||||
| 478,589 | 219,384 | |||||||||||
| Investment | income | |||||||||||
| Interest | 56 | 17 | ||||||||||
| 478,645 | 219,401 | |||||||||||
| 5. | Charitable | activities | ||||||||||
| 2021 | 2020 | |||||||||||
| Charitable | donations | paid | ||||||||||
| 68,900 | 236,550 |
| Costs ofgenerating | I'unds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| I:x enses incurred | on | Ini «stnl«nt | I'ro | er.ti«s | 2021 | 2020 | |||
| I etting I'ee | 2.241 | 6.690 | |||||||
| IustlI ance | ~.356 | $.$30 | |||||||
| Repairs l.egal k I'rnfessional |
130.9()8 ](i8 |
(&3.4(&! " s '9 |
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| Rates | 2(S | ||||||||
| ':,819 | |||||||||
| 7. | t.;overnance costs |
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| 2021 | 2020 | ||||||||
| Audit h. Account lucy | fees | ||||||||
| Ehanl Charges |
-1,920 | 4.920 | |||||||
| 264 | 278 | ||||||||
| 5,184 | 5,198 | ||||||||
| 8. | 'I'rustee's remuneration |
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| 'I'he trustee neither received |
nor vvaived | any emoluments | during | the year f2020 - Xiii). | |||||
| 9. | 'I'angible fixed assets |
| 'I'angible fixed assets |
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|---|---|---|---|
| Fixtures | |||
| Invesfnlcnt | and | ||
| Properties | Fittings | 'I'otal | |
| Cost or valuation: | |||
| At 1st April 2020 | 1,846,863 | 460 | 1,847,323 |
| Addition | |||
| Disposal | |||
| At 31st March 2021 | 1,846,863 | 460 | 1,847,323 |
| Depreciation: | |||
| At 1st April 2020 | 460 | 460 | |
| Charge for the year | |||
| At 31st March 2021 | 460 | 460 | |
| Net book value: | |||
| At 31st March 2021 | 1,846,863 | 1,846,863 | |
| At 31st March 2020 | 1,846,863 | 1,846,863 |
| 10. | In& estments | In& estments | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| L' | |||||
| llolding | in l.cncity I.imitcd | — 100%holding | 99 | 99 | |
| 1lolding | in Arogol I.imited | — 100%holding | 98 | 98 | |
| 197 | 197 |
| Amounts | fal | ling | due within | one year:— | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Director's | Current | Account | 12,042 | 12,042 | |||
| Accruals | 10,756 | 1],080 | |||||
| Prepayments | (22,000) | (22,000) | |||||
| 798 | 1,122 | ||||||
| 12. | Revaluation | reserve | |||||
| 2021 | |||||||
| Balance at | 1st | April | 2020 | 112413 | |||
| Balance at | 31st March 2021 | 112,413 |