| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| INCOMING RESOURCES |
||||
| Investment income |
45,767 | 44,503 | ||
| TOTAL INCOMING RESOURCES |
45,767 | 44,503 | ||
| RESOURCES EXPENDED | ||||
| Direct Charitable expenditure: |
||||
| Grants: | 405,110 | 404,633 | ||
| Increase/(Decrease) in committed |
grants | (225,000) | (225,000) | |
| Donations | 180,110 | (179,633) | ||
| Governance costs |
12,054 | 13,562 | ||
| TOTAL RESOURCES EXPENDED | 192,164 | 193,195 | ||
| Net (outgoing)/incoming resources |
||||
| Before other recognised gains and |
losses | (146,397) | (148,692) | |
| (Losses)/Gains on disposal of investments |
(65,892) | 300,444 | ||
| Net (outgoing)/incoming resources |
before | revaluations | (212,239) | (151,752) |
| Profit/(Loss) on revaluation of investments |
1,767 | 713,891 | ||
| NET INCREASE/(REDUCTION) IN FUNDS |
(210,472) | 865,643 | ||
| Funds brought forward at 6 April 2021 |
4,276,580 | 3,410,937 | ||
| Funds Carried forward at 5 April 2022 |
4,066,108 | 4,276,580 |
| or the year ende | d 5April 2022 | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| FIXED ASSETS | |||
| Investment at market |
value | 4,280,882 | 4,731,361 |
| CURRENT ASSETS | |||
| Bank Bala nces | 5,822 | 26,711 | |
| Amount due from Gold Trust |
100,000 | 100,000 | |
| 105,822 | 126,711 | ||
| CREDITORS: Amounts | falling due within one year: | ||
| Share purchases | |||
| Grants payable within |
one year | 110,000 | 425,000 |
| Loans from trustees | 4,890 | 44,991 | |
| Accruals | 5,500 | 1,500 | |
| 120,390 | 381,491 | ||
| NET CURRENT ASSETS/(LIABILITIES) | (14,568) | (254,781) | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 4,266,108 | 4,476,580 | |
| Grants Payable in more than one year |
200,000 | 200,000 | |
| NET ASSETS | 4,066,108 | 4,276.580 | |
| UNRESTRICTED FUNDS | 4,066,108 | 4,276,580 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Cash (outflow) from | operating | activities | (512,624) | (772,482) | |
| Returns on investment and servicing offinance |
|||||
| Interest received | |||||
| Investment income |
45,767 | 44,503 | |||
| 45,767 | 44,503 | ||||
| Capital expenditure | and financial investments |
||||
| Payments to acquire | fixed asset investments | 103,663 | |||
| Proceeds of disposal | offixed | asset investment | 445,968 | 650,374 | |
| 445,968 | 754,038 | ||||
| (Decrease) /increase | in cash | in the year | (20,889) | 26,059 | |
| Net cash resources | at 6'" of April 2021 | 26,711 | 652 | ||
| Net Cash resources | at 5'"of | April 2022 | 5,822 | 26,711 |
| 2 Donations |
Amount |
|---|---|
| City ofWestminster | 1,000 |
| Community Security Trust |
2,000 |
| CTJC | 300 |
| Fine British Art | 2,028 |
| Imperial War Museum | 25,000 |
| Institute Of Florence |
1,000 |
| Jewish Care | 12,500 |
| Lina Paulione | 200 |
| National Portrait Gallery |
100,000 |
| New West end Synagogue | 1,855 |
| Nottingham City Academy |
10,000 |
| Park bench donation | 1,000 |
| Royal Drawing school |
895 |
| Ruji Charity | 2,500 |
| SMTC sports club | 7,865 |
| St James's Place | 500 |
| St Lawrence College |
9,000 |
| United Synagogue | 2,467 |
| Total | 180,110 |
| he Djanogly Foundation OTES FORMING PART OF THE ACCOUNTS OR THE YEAR ENDED 5April 2022 |
he Djanogly Foundation OTES FORMING PART OF THE ACCOUNTS OR THE YEAR ENDED 5April 2022 |
||
|---|---|---|---|
| OF THE GRANTS PAID | 2022 | 2021 | |
| Committed as |
at 5 April 2021 | 225,000 | 125,000 |
| Committed and paid during the year |
50,000 | ||
| 225,000 | 175,000 | ||
| RECONCILIATION OF COMMITMENTS |
|||
| Commitments | as at 6April 2021 | 535,000 | 760,000 |
| Commitments | made during the year and not paid | ||
| Commitments | cancelled during the year |
(100,000) | |
| Prior year commitments paid during the year |
(225,000) | (125,000) | |
| 310,000 | 535,000 | ||
| Commitments | due within one year | 110,000 | 335,000 |
| Commitments | due after one year | 200,000 | 200,000 |
| 310,000 | 535,000 | ||
| GOVERNANCE | COSTS | 2022 | 2021 |
| Independent | examiner's fee |
1,500 | 1,500 |
| Management | fees | 10,399 | 10,672 |
| Other expenses | 1,287 | ||
| Bank charges | and interest | 155 | 103 |
| 12,054 | 13,562 |
| OTES FORMING PART OF THE ACCOUNT OR THE YEAR ENDED 5April 2022 |
S | |
|---|---|---|
| 5 INVESTMENTS | 2022 | 2021 |
| Market value at 6 April 2021 | 4,731,359 | 4,259,569 |
| Additions at cost |
0 | 107,830 |
| Sale proceeds | (445,967) | (650,374 ) |
| NET INVESTMENT (LOSSES)/GAINS | ||
| Realised | (65,842) | 300,443 |
| Unrealised | 61,126 | 713,891 |
| Market value at 5 April 2022 | 4,280,676 | 4,731,359 |
| Historical cost at 5 April 2022 | 5,193,227 | 5,658,394 |
| INVESTMENTS AT MARKET VLUE COMPRISED | ||
| Quoted equities —UK | 1,635,260 | 2,077,592 |
| Quoted equities —foreign | 73,648 | 23,593 |
| Unquoted securities |
2,571,768 | 2,630,174 |
| Market value at 5 April 2022 | 4,280,676 | 4,731,359 |
| Investments held at the 5 April 2022 each |
||
| representing more than 5%were: |
2022 | 2021 |
| APT Holdings Worldwide |
767,048 | 727,700 |
| Lloyds Banking Group Pic | 564,729 | 522,292 |
| Nacre | 666,229 | 844,252 |
| Tapi Carpets | 897,598 | 897,598 |
| 2,895,604 | 2,991,842 |