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|||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|
##
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|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|
##
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||||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|
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|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|
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##
|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|
##
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##
|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|