||||||Page|
|---|---|---|---|---|---|
|Legal and|administrative|||information||
|Directors'|and Trustees'|||report||
|Independent||Examiner's||report||
|Statement|of|financial|activities|||
|Balance sheet||||||
|Notes||||||





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|(0nil) an)|~unl lteI:||0143(&S2'& (En~~land|8; V,'ales)|
|---|---|---|---|---|
|Registered|Charity|Xurnher:|2<br>93~42||
|l)irectot:|||Mr M Schwartz||
|'1'ru stees:|||Mr M Schwartz||
|Sec!etal y:|||Mrs<br>1 1 Schsvartz||
|Ikegiste~ ctl|Of'fice:||Hrcntmcad<br>1louse||
||||Hlttannta<br>Road||
||||Lortdon||
||||N12 9RIJ||
|Accountants:|||I.eonard<br>1'inn k.Co. Services Lhnitcd||
||||('hartered<br>Accountants||
||||Hrentmead<br>1louse||
||||Hritannia<br>Road||
||||l,onclon||
||||N12 9RIJ||
|Bankers:|||Harclays Bank Plc||
||||Marble Arch Branch||
||||127-131Edgware Road||
||||London||
||||W22HT||





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|STATEiVI|EiNT||F|FINANCIA|L<br>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<br>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<br>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<br>in funds|||||||265.828|265.828|(100.166)|
|Reconciliation<br>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/<br>(Deficit) for||the||year||265,828||(100,166)||
|Revaluation|during<br>the year|||||||||
|Total Recognised<br>Gains||||and Losses||265,828|||(]00.]66)|
|relating<br>to the year||||||||||





|||||Note||2020||2(120|
|---|---|---|---|---|---|---|---|---|
|'I'angible<br>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<br>assets|||||||||
|Cash at ha»k|||||468,671||203,167||
|Creditors|||||||||
|Amou»ts<br>1'alliiig due &vithi»|||||||||
|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<br>funds|||||||||
|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|





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||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»<br>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|





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||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<br>l.egal k I'rnfessional|||||||130.9()8<br>](i8|(&3.4(&!<br>" s '9|
||Rates||||||||2(S|
||||||||||':,819|
|7.|t.;overnance<br>costs|||||||||
|||||||||2021|2020|
||Audit h. Account lucy||fees|||||||
||Ehanl<br>Charges|||||||-1,920|4.920|
|||||||||264|278|
|||||||||5,184|5,198|
|8.|'I'rustee's<br>remuneration|||||||||
||'I'he trustee<br>neither received|||nor vvaived||any emoluments|during|the year f2020 - Xiii).||
|9.|'I'angible<br>fixed assets|||||||||



|'I'angible<br>fixed assets||||
|---|---|---|---|
|||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|



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||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||