## 

## 

## 

## 

||||Page|
|---|---|---|---|
|Council ofmanagement's<br>report (including||the directors' report)||
|Independent<br>examiner's<br>report to the trustees||||
|Statement offinancial|activities (including|income and expenditure||
|account)||||
|Statement offinancial|position|||
|Notes to the financial|statements|||





# 

## 

## 

## 



## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||PER|IOD|FROM IOCTOB|ER 2020 T|O 31DECE|MBER 2021||
|---|---|---|---|---|---|---|---|---|
|||||||||Period from|
|||||||Period from|1 Oct 20to|1 Jul 19to|
|||||||31Dec 21||30Sep 20|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||ttote||||
|Income and endowments|||||||||
|Donations<br>and||legacies|||5|238,485|238,485|\48,250|
|Investment|income||||6|574|574|67,257|
|Total income||||||239,059|239,059|215,507|
|Expenditure|||||||||
|Expenditure|on|charitable||activities|7,8|(48,585)|(48,585)|(971,710)|
|Total expenditure||||||(48,585)|(48,585)|(971,710)|
|Net income/(expenditure)||||and net movement|in funds|190,474|190,474|(756,203)|
|Reconciliation||offunds|||||||
|Total funds|brought||forward|||82,440|82,440|838,643|
|Total funds|carried||forward|||272,914|272,914|82,440|





## 

|||31DEC|EMBER 2021||||
|---|---|---|---|---|---|---|
||||31Dec 21||30 Sep 20||
|||Note|||E||
|CURRENT ASSETS|||||||
|Debtors||12|213&558||||
|Cash at bank and in hand|||63,556||95,040||
||||277,114||95,040||
|CREDITORS: amounts|falling due||||||
|within one year||13|(4,200)||(12,600)||
|NET CURRENT ASSETS||||272,914|||
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||272,914||82,440|
|NKT ASSETS||||272,914||82,440|
|FUNDS OFTHE CHARITY|||||||
|Unrestricted<br>funds||||272,914||82,440|
|Total charity funds||14||272,914||82,440|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|DONATIONS<br>AND LEGAC|IES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||f|f|f|
|DONATIONS|||||
|Donations received|238,485|238,485|148,250|148,250|



## 

## 

||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2021|Funds||2020|
|Bank|interest|receivable|16||16|322||322|
|Other|interest|receivable|558||558|66,935||66,935|
||||574||574|67,257||67,257|



## 

|EXPENDITURE ON CHA|RITABLE ACTIVITIE|S BY FUND T|YPE||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||f|||
|Grants awarded|33,030|33,030|920,500|920,500|
|Supportcosts|15,555|15,555|51,210|51,210|
||48,585|48,585|971,710|971„710|



## 

|EXPENDIT|URE ON CHAR|ITABLE ACTIVITIE|S BY ACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||funding of||Total funds|Total fund|
|||activities|Support costs|2021|2020|
|Grants awarded||33,030||33,030|920,500|
|Governance|costs||15,555|15,5SS|51,210|
|||33,030|15,555|48,585|971,710|





## 

## 

## 

|ANALYSIS OF GRANTS||
|---|---|
||Period from|
||I Oct 20to|
||31Dec 21|
|GRANTS TO INSTITUTIONS||
|Wiener Library|12,510|
|Finding AB Grant|8,000|
|Etgar|6,680|
|Jewish Museum|2,085|
|JCore|2,085|
|Hatzola NW|1,670|
|Total grants|33,030|



|10.|INDEPENDENT EXAMINATION|INDEPENDENT EXAMINATION|INDEPENDENT EXAMINATION|INDEPENDENT EXAMINATION|FEES|FEES|||
|---|---|---|---|---|---|---|---|---|
||||||||Period from|Period from|
||||||||10ct20to|l Jul 19to|
||||||||31Dec 21|30Sep 20|
|||||||||f,|
||Fees payable|to the independent||examiner||for:|||
||Independent|examination|ofthe|financial||statements|3/00|4,200|



## 

## 

|12.|DEBTO|RS|||||
|---|---|---|---|---|---|---|
||||||31Dec 21|30Sep 20|
||||||E||
||Amounts|owed by group|undertakings||213,558||
|13.|CRFDlTORS: amounts||falling due within|one year|||
||||||31Dec 21|30Sep 20|
||Accrusls|and deferred income|||4,200|12,600|





## 

## 

## 

## 

|||||||At 31|
|---|---|---|---|---|---|---|
||||At I October|||December|
||||2020|Income|Expenditure|2021|
||||||0||
|General|funds||82,440|239,059|(48,585)|272,914|
|||||||At 30|
||||At|||September|
||||I July 2019|Income|Expenditure|2020|
||||||E||
|General|funds||838,643|2 I5,507|(971,710)|82,440|
|ANALYSIS OF NET ASSETS|||BETWEEN FUNDS||||
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||||||E||
|Current|assets||||277,114|277,114|
|Creditors|less than|I year|||(4,200)|(4,200)|
|Net assets|||||272,914|272,914|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
|Current|assets||||95,040|95,040|
|Creditors|less than|I year|||(12,600)|(12,600)|
|Net assets|||||82,440|82,440|



## 

##