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2020-12-31-accounts

					PAGES
Trustees'	Annual Report incorporating		the	Director's Report)	1to4
Independent Auditor's		Report to the Members			5to 10
Statement	ofFinancial	Activities including		Income and Expenditure
Account)
Statement	ofFinancial	Position			12
Notes to	the Financial	Statetnents			13to20

				Y	EAR ENDED	31DECE	MBER 2020	MBER 2020
							2020		2019
							Unrestricted
							funds	Total funds	Total funds
						Note
Income and	endowments
Investment	income					5	291,743	291,743	294,083
Total income							291,743	291,743	294,083
Expenditure
Expenditure	on raising funds:
Investment management				costs		6	(83,124)	(83,124)	(81,792)
Expenditure	on charitable		activities			7,8	(158,637)	(158,637)	(187,281)
Total expenditure							(241,761)	(241,761)	(269,073)
Net gains/(losses) on investments									(11,400)
Net income	and net	movement			in funds		49,982	49,982	13,610
Reconciliation offunds
Total funds	brought	forward					5,274,888	5474,888	5,261,278
Total funds	carried	forward					5,324,870	5424,870	5,274,888

			2020		2019
		Note
FIXEDASSETS
Tangible fixed assets		16		5s198,516	5,192,610
CURRENT ASSETS
Debtors		17	1,772,936		1,713,652
Cash at bank and in hand			97,696		98,410
			1,870,632		1,812,062
CREDITORS: amounts	falling due
within one year		18	(69,278)		(54,784)
NET CURRENT ASSETS				1,801,354	1,757,278
TOTAL ASSETSLESS	CURRENT
LIABILITIES				6,999,870	6,949,888
CREDITORS: amounts	falling due
after more than one year		19		(1,675,000)	(1,675,000)
NET ASSETS				5424,870	5,274,888
FUNDS OF THE CHARITY
Unrestricted funds				5,324,870	5,274,888
Total charity funds		20		5,324,870	5,274,888

Member in the e INVESTMENT	vent ofwinding up INCOME	is limited toIl.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
Rent and charges	receivable	242,130	242,130	244,399	244,399
Bank interest receivable				71	71
Other interest receivable		49,613	49,613	49,613	49,613
		291,743	291,743	294,083	294,083
INVESTMENT	MANAGEMENT	COSTS
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
Property expenses		42,531	42,531	34,521	34,521
Interest payable	and similar charges	40,593	40,593	47,271	47,271
		83,124	83,124	81,792	81,792

EXPEND	ITURE ON CHA	RITABLE ACTIVITIE	S BYFUND T	YPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
Donations	paid	136,100	136,100	172,600	172,600
Support costs		22,537	22,537	14,681	14,681
		158,637	158,637	187,281	187,281

EXPENDI	TURE ON CHAR	ITABLE ACTIVITIE	S BYACTIVI	TY TYPE
		Grant
		funding of		Total funds	Total fund
		activities	Support costs	2020	2019
Donations	paid	136,100	14,137	150,237	179,901
Governance	costs		8,400	8,400	7,380
		136,100	22,537	158,637	187,281

		Support costs	Total 2020	Total 2019
General office costs		14,137	14,137	7,301
Governance	costs	8,400	8,400	7,380
		22,537	22,537	14,681

advancement ofeducation, the relief ofpoverty orthe advancem The composition ofdonations is shown below:	ent ofhealth.
	2020
Russian Immigrant Aid Fund Limited	87,000
Kolyom Trust Limited	25,000
Federation ofSynagogues	12,000
Yeshivas Lev Simcha Limited	6,000
Other Donations	6,100
	136,100

11.	NET GAINS/(LOSSES) ON INVESTM	ENTS
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
	Gains/(losses) on investment property			(11,400)	(11,400)
12.	NET INCOME
	Net income is stated atter charging/(crediting):
				2020	2019
	Depreciation oftangible fixed assets			653	870
13.	AUDITORS REMUNERATION
				2020	2019
	Fees payable for the audit ofthe financial	statements		8,400	7,380

charity did not meet any individual exp charity. TANGIBLE FIXEDASSETS	enses incurred by the trustees	for services pr	ovided to the
	Investment	Fixtures and
	properties	fittings	Total
Cost
At 1 January 2020	5,190,000	26,241	5,216,241
Additions	6,559		6,559
At 31December 2020	5,196,559	26,241	5,222,800
Depreciation
At 1 January 2020		23,63l	23,631
Charge for the year		653	653
At 31December 2020		24,284	24,284
Carrying amount
At 31December 2020	5,196,559	1,957	5,198,516
At 31 December 2019	5,190,000	2,610	5,192,610

TANGIBLE The historical DEBTORS	FIXEDAS cost ofthe	SETS (coorioocri) properties is 5542,484 (2019:f535,925).
			2020	2019
Trade debtors			17,351	8,114
Prepayments	and accrued	income	2450	3,075
Other debtors			1,753,235	1,702,463
			1,772,936	1,713,652
CREDITORS: amounts		falling due within one year
			2020	2019
			f.
Trade creditors			4,285	497
Accruals and	deferred income		36,812	29,275
Other creditors			28,181	25,012
			69,278	54,784
CREDITORS: amounts		falling due after more than one year
			2020	2019
Bank loans and overdrafts			1,675,000	1,675,000

Unrestri	cted funds
				At				At
		1	January	20			Gains and	31Decembe
				20	Income	Expenditure	losses	r 2020
General	funds		5,274,888		291,743	(241,761)		5424,870
				At				At
		1	January	20			Gains and	31 December
				19	Income	Expenditure	losses	2019
General	funds		5,261,278		294,083	(269,073)	(11,400)	5,274,888

				Unrestricted	Total Funds
				Funds	2020
Investments				5,198,516	5,198,516
Current	assets			1,870,633	1,870,633
Creditors	less than	I	year	(69,279)	(69,279)
Creditors	greater than		I year	(1,675,000)	(1,675,000)
Net assets				5,324,870	5424,870
				Unrestricted	Total Funds
				Funds	2019
Investments				5,192,610	5,192,610
Current	assets			1,812,062	1,812,062
Creditors	less than	I year		(54,784)	(54,784)
Creditors	greater than		I year	(1,675,000)	(1,675,000)
Net assets				5,274,888	5,274,888