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|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)||
|Independent
examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial|statements||||
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|||YEAR ENDED|31DECE|MBER 2020|MBER 2020||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|g|||
|Income and endowments|||||||
|Donations
and legacies|||5|117,664|117,664|80,388|
|Investment
income|||6|3,140|3,140|4,379|
|Total income||||120,804|120,804|84,767|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|201|201|(1,409)|
|Expenditure
on charitable|activities||8,9|163,890|163,890|220,485|
|Total expenditure||||164,091|164,091|219,076|
|Net gains on investments|||10|58,072|58,072|8,101|
|Net income/(expenditure)||and net movement|in funds|14,785|14,785|(126,208)|
|Reconciliation offunds|||||||
|Total funds brought
forward||||3,791,870|3,791,870|3,918,077|
|Total funds carried forward||||3,806,655|3,806,655|3,791,869|
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||STATEME|NT OF FINANCIAL POSITION|NT OF FINANCIAL POSITION|||
|---|---|---|---|---|---|
|||31DECEMBER 2020||||
||||2020|2019||
|||Note||||
|FIXEDASSETS||||||
|Investments||13|2,430,738||2,369,544|
|CURRENT ASSETS||||||
|Cash atbank and in hand|||2,718,947|2,512,769||
|CREDITORS: amounts|falling due|||||
|within
one year||14|1,343,030|1,090,444||
|NET CURRENT ASSETS|||1,375,917||1,422,325|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES|||3,806,655||3,791,869|
|NET ASSETS|||3,806,655||3,791,869|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds|||3,806,655||3,791,869|
|Total charity funds||15|3,806,655||3,791,869|
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|5.|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||DONATIONS|||||
||Deed ofcovenant|117,664|117,664|80,388|80,388|
|6.|INVESTMENT INCOME|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||Bank interest receivable|18|18|542|542|
||Dividends
receivable|3,122|3,122|3,837|3,837|
|||3,140|3,140|4,379|4,379|
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|INVESTMENT MANAGEME|NT
COSTS||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
|Repairs &maintenance|||106|106|
|Insurance|||(1,742)|(1,742)|
|Legal &professional|201|201|227|227|
||201|201|(1,409)|(1,409)|
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|EXPEN|DITURE ON CH|ARITABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|||I,|||f.|
|Grants|payable|157,910|157,910|215,960|215,960|
|Support|costs|5,980|5,980|4,525|4,525|
|||163,890|163,890|220,485|220,485|
|Included
in the|charitable
activities are the following
material
g|rants made during the year:|
|---|---|---|
|||2020|
|United Jewish|Israel Appeal|20,000|
|Chai-Lifeline|Cancer Care|11,500|
|United Hatzala||9,600|
|JNF KKL Scotland||7,500|
|Other amounts|no greater than g5,000|109,310|
|Total||157,910|
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|EXPENDIT|URE ON CHA|RITABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2020|2019|
||||||f.|
|Grants payable||157,910||157,910|215,960|
|Governance|costs||5,980|5,980|4,525|
|||157,910|5,980|163,890|220,485|
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|NET GAIN|S|ON INVES|TMENTS|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||||||a|||
|Net valuation||gains/(losses)|on listed|||||
|investments||||(418)|(418)|453|453|
|Net valuation||gains/(losses)|on|||||
|investments||in group undertakings||56,071|56,071|(3,972)|(3,972)|
|Net valuationGains/(losses)|||on other|||||
|investment|assets|||2,419|2,419|11,620|11,620|
|||||58,072|58,072|8, 101|8,101|
|AUDITORS||REMUNERATION||||||
|||||||2020|2019|
|||||||s||
|Fees payable||for the audit|ofthe financial|statements||4,750|4,500|
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|No trustees
received any remune
expenses
incurred
by the trustees
INVESTMENTS|ration
during
the yea
for services provided|r. The charity
to the charity.|did not meet an|y individual|
|---|---|---|---|---|
|||Shares in|||
||Listed|group|Other||
||investments|undertakings|investments|Total|
|Cost or valuation|||||
|At 1 January 2020|2,278|2,236,007|131,259|2,369,544|
|Additions|||3,122|3,122|
|Fair value movements|(418)|56,071|2,419|58,072|
|At 31December 2020|1,860|2,292,078|136,800|2,430,738|
|Impairment|||||
|At 1January
2020 and|||||
|31December 2020|||||
|Carrying
amount|||||
|At 31December 2020|1,860|2,292,078|136,800|2,430,738|
|At 31 December 2019|2,278|2,236,007|131,259|2,369,544|
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|CREDIT|ORS: amounts
falling due within
one year|||
|---|---|---|---|
|||2020|2019|
|Amounts|owed to group undertakings|1,337,330|1,084,994|
|Accruals|and deferred income|5,700|5,450|
|||1,343,030|1,090,444|
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|||At||||At|
|---|---|---|---|---|---|---|
||1 January||||Gains and 31December||
|||2020|Income|Expenditure|losses|2020|
||||||4||
|General funds|3,791,870||120,804|(164,091)|58,072|3,806,655|
|||At||||At|
||1|January|||Gains and 31December||
|||2019|Income|Expenditure|losses|2019|
||||||s||
|General funds|3,918,077||84,767|(219,076)|8,101|3,791,869|
|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS||||
||||||Unrestricted|Total Funds|
||||||Funds|2020|
|Investments|||||2,430,738|2,430,738|
|Current assets|||||2,718,947|2,718,947|
|Creditors less than|1 year||||(1,343,030)|(1,343,030)|
|Net assets|||||3,806,655|3,806,655|
||||||Unrestricted|Total Funds|
||||||Funds|2019|
|Investments|||||2,369,544|2,369,544|
|Current assets|||||2,512,769|2,512,769|
|Creditors less than|1 year||||(1,090,444)|(1,090,444)|
|Net assets|||||3,791,869|3,791,869|
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