## 

## 

## 

## 

## 

## 



## 



## 

## 




## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOAIE AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||23,000|93,750|
|Investment<br>income||||192,948|215,028|
|Total||||215,948|308,778|
|EXPENDITIJRE ON||||||
|Raising funds||||||
|Investment<br>management|costs|||6,745|8,466|
|||||6,745|8,466|
|Charitable<br>activities||||||
|Relief ofPoverty and advancement||ofthe Jewish Faith||93,266|220,724|
|Total||||100,011|229,190|
|Net gains/(losses)<br>on investments||||150,000|(275,000)|
|NET INCOME/(EXPENDITI JRE)||||265,937|(195,412)|
|RECONCILIATION|OFFIJNDS|||||
|Total funds brought forward||||2,816,791|3,012,203|
|TOTAL FUNDS CARRIED FORWARD||||3,082,728|2,816.791|





## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investment<br>property|12|3,035,000|2,885,000|
|CURRENT ASSETS||||
|Debtors||100,164|56,996|
|Cash at bank||89,711|44,203|
|||189,875|101,199|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(142,147)|(169,408)|
|NET CURRENT ASSETS||47,728|(68,209)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||3,082,728|2,816,791|
|NET ASSETS||3,082,728|2,816,791|
|FUNDS|15|||
|Unrestricted<br>funds||3,082,728|2,816,791|
|TOTAL FUNDS||3,082,728|2,816,791|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||DONATIONS<br>AND L|EGACIE|S||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
||Donations<br>and gifts||||23,000|93,750|
|4.|INVESTMENT INCOME||||||
||||||2021|2020|
||||||f||
||Rents received||||192,943|215,020|
||Deposit account interest||||5|8|
||||||192,948|215,028|
|5.|INVESTMENT MANAGEMENT|||COSTS|||
||||||2021<br>f|2020f|
||Rates and water||||2,611|2,570|
||Property<br>repairs and maintenance||||1,811|7,851|
||Service charges received||||(8,333)|(8,540)|
||Management<br>and administrative||charges||1,836|1,358|
||Insurance||||1,249|1,359|
||Bank charges||||631|950|
||Legal and professional|fees|||1,055|1,725|
||Bad debts||||5,885|1,193|
||||||6,745|8,466|





## 

||||||Grant|Grant|||
|---|---|---|---|---|---|---|---|---|
||||||funding|of|||
||||||activities||Support||
||||||(see note||costs (see||
||||||7)f||note 8)|Totals|
|ReliefofPoverty and advancement|||ofthe|Jewish|||||
|Faith|||||88,041||5.225|93,266|
|GRANTS PAYABLE|||||||||
||||||||2021|2020|
|ReliefofPoverty and advancement|||ofthe|Jewish Faith|||88,041|215,149|
|The total grants|paid to|institutions|during|the year was as follows:|||||
||||||||2021|2020|
|Beenstock Home|||||||1,320|1,716|
|Zaks|||||||43,000|87,216|
|D Sassoon|||||||6,000|6,000|
|Chanichel Yesivas Jewish Teacher|||||||1,440|1,940|
|Kolyom Trust||||||||1,050|
|Beth Avraham|Synagogue||||||445|325|
|Bonai Olam||||||||180|
|MIKVAH||||||||180|
|Yoch Hull College||||||||2,060|
|Tahnud Torah|Horay Jehuda|||||||1,350|
||||||||52,205|102,017|
|The total grants|paid to|individuals|during|the year was as follows:|||||
||||||||2021|2020|
|Grants to individuals|||||||35,836|113,132|
|SUPPORT COSTS|||||||||
||||||||Governance||
||||||Finance||costs|Totals|
|ReliefofPoverty and advancetnent|||ofthe|Jewish Faith||750|4,475|5,225|
|Support costs,|included|in the above, are as follows:|||||||
|Finance|||||||||
||||||||2021|2020|
||||||||Relief of||
||||||||Poverty||
||||||||and||
||||||||advancement||
||||||||ofthe||
||||||||Jevdsh|Total|
||||||||Faith|activities|
|||||||||f|
|Bookkeeping|||||||750|1,030|





## 

## 

|Governanc|e<br>costs||||
|---|---|---|---|---|
||||2021|2020|
||||Reliefof||
||||Poverty||
||||and||
||||advancement||
||||ofthe||
||||Jewish|Total|
||||Faith|activities|
|Legal inid|professional|fees|400|550|
|Independent|Examiners|fees|4,075|3,995|
||||4,475|4,545|



## 

## 

## 

## 

|COMPARATIVES F|OR THE ST|ATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||93,750|
|Investment<br>income|||215,028|
|Total|||308,778|
|EXPENDITURE ON||||
|Raising funds||||
|Investment<br>management|costs||8,466|
||||8,466|
|Charitable<br>actitdties||||
|ReliefofPoverty and advancement||ofthe Jewish Faith|220,724|
|Total|||229,190|
|Net gains/(losses)<br>on investments|||(275,000)|
|NET INCOME/(EXPENDITURE)|||(195,412)|
|RECONCILIATION|OFFUNDS|||
|Total funds brought forward|||3,012/03|
|TOTAL FI.JNDS CARRIED FORWARD|||2.816,791|





||||2021|2020|
|---|---|---|---|---|
|Independent|Examiners|fees|4,075|3,995|
|INVESTMENT PROPERTY|||||
|FAIRVALIJE|||||
|At 31March|2020|||2,885,000|
|Reversal of|impairments|||150.000|
|At 30March|2021|||3,035,000|
|NET BOOK VALUE|||||
|At 30March|2021|||3,035,000|
|At 30March|2020|||2,885,000|



## 

## 

|DEBTORS:AMOUNTS FALLING DIJE WITHIN ONE YEAR|||
|---|---|---|
||2021<br>f|2020f|
|Trade debtors|85,495|50,592|
|Other debtors|8,039|4,539|
|Prepayments<br>and accrued income|6,630|1,865|
||100,164|56,996|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Trade creditors|11,157|640|
|Social security and other taxes|13,262|12,074|
|Other creditors|17,851|17,930|
|Due to associated companies|40,652|67,152|
|Accruals<br>and deferred income|59,225|71,612|
||142,147|169,408|



|Balance|at 31March 2020||62,992|
|---|---|---|---|
|Amounts|released to investment|income|(62,992)|
|Amounts|deferred<br>in year||50,525|
|Balance|at30March 2021||50,525|





## 

## 

|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||At|movement|At|
||||||||||31.3.20|in funds|30.3.21|
|Unrestricted||funds||||||||||
|General|fund||||||||2,S16,791|265,937|3,082,728|
|TOTAL|FLINDS||||||||2,816,791|265,937|3082 728|
|Net movement||in funds, included|||in the above|are|as follows:|||||
|||||||||Incoming|Resources|Gauts and|Movement|
|||||||||resources|expended|losses|in funds|
||||||||||f|||
|Unrestricted||funds||||||||||
|General|fund|||||||215,948|(100.011)|150,000|265,937|
|TOTAL|FUNDS|||||||215,948|(100,011)|150,000|265,937|
|Comparatives||for movement||in|funds|||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||31.3.19|in funds|30.3.20|
|Unrestricted||funds||||||||||
|General|fund||||||||3012203|(195,412)|2,816,791|
|TOTAL|FUNDS||||||||3,012,203|(195,412)|2,816,791|
|Comparative||net movement|in|funds, included||in the above are||as follows:||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended|losses|in fullds|
|||||||||||f||
|Unrestricted||funds||||||||||
|General|fund|||||||308,778|(229,190)|(275,000)|(195,412)|
|TOTAL FIJNDS||||||||308,778|(229,190)|(275,000)|(195,412)|
|A current year 12months|||and|prior year 12months|||combined position is as follows:|||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||31.3.19|111fullds|30.3.21|
|Unrestricted||funds||||||||||
|General|fund||||||||3,012,203|70,525|3,082,728|
|TOTAL FIJNDS|||||||||3,012,203|70,525|3,082,728|





## 

## 

## 

|A current year||12 montlts|and prior year 12months combined|and prior year 12months combined|net movement|in funds, included<br>in the above are as follows:|in funds, included<br>in the above are as follows:||
|---|---|---|---|---|---|---|---|---|
||||||Incomlllg|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||
|General<br>fund|||||524,726|(329,201)|(125,000)|70,525|
|TOTAL FUNDS|||||524,726|(329,201)|(125,000)|70,525|
|The unrestricted||ftutd represents||"free reserves "|||||



## 

## 

## 

## 

|The carrying am|ounts|ofthe|charity's fnancial<br>instruments<br>are as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Financial assets||||||
|Debt instruments|measured||at amortised cost:|||
|- Trade debtors||||85,495|50,592|
|-Other debtors||||8,039|4,539|
|-Prepayments|and accrued||income|6,630|1,865|
|||||100,164|56,996|
|Financial liabilities||||||
|Measured<br>at amortised||cost||||
|- Trade creditors||||11,157|640|
|- Social security|and other taxes|||13,262|12,074|
|- Other creditots||||17,851|17,930|
|- Amounts<br>owed to associated companies||||40,652|67,152|
|- Accruals and deferred||income||59.225|71,612|
|||||142,147|169,408|





## 

|For The Year Ended 3|0|il'larch|2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME AND ENDOIVlii'IENTS||||||
|Donations and legacies||||||
|Donations<br>and gifts||||23,000|93,750|
|Investment<br>income||||||
|Rents received||||192,943|215,020|
|Deposit account interest||||5|8|
|||||192,948|215,028|
|Total incoming resources||||215,948|308,778|
|EXPENDITLtRE||||||
|Investment<br>management||costs||||
|Rates and water||||2,611|2,570|
|Property repairs and maintenance||||1,811|7,851|
|Service charges received||||(8,333)|(8,540)|
|Management<br>and administrative|||charges|1,836|1,358|
|Insurance||||1,249|1,359|
|Bank charges||||631|950|
|Legal and professional|fees|||1,055|1,725|
|Bad debts||||5,885|1,193|
|||||6,745|8,466|
|Charitable<br>activities||||||
|Grants to institutions||||52,205|102,017|
|Grants to individuals||||35,836|113,132|
|||||88,041|215,149|
|Support costs||||||
|Finance||||||
|Bookkeeping||||750|1,030|
|Governance<br>costs||||||
|Legal and professional||fees||400|550|
|Independent<br>Examiners||fees||4,075|3,995|
|||||4,475|4,545|
|Total resources expended||||100,011|229,190|
|Net income||||115,937|79,588|