## 

## 



## 

## 

## 

## 

||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual Report incorporating||the|Director's Report)|1to4|
|Independent<br>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<br>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)<br>on investments|||||||||(11,400)|
|Net income|and net|movement|||in funds||49,982|49,982|13,610|
|Reconciliation<br>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<br>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<br>funds||||5,324,870|5,274,888|
|Total charity funds||20||5,324,870|5,274,888|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Member<br>in the e<br>INVESTMENT|vent ofwinding<br>up <br> 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<br>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<br>ofeducation,<br>the relief ofpoverty orthe advancem<br>The composition ofdonations<br>is shown below:|ent<br>ofhealth.|
|---|---|
||2020|
|Russian Immigrant<br>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)<br>on investment<br>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<br>exp<br>charity.<br> TANGIBLE FIXEDASSETS|enses<br>incurred<br>by the trustees|for services pr|ovided to the|
|---|---|---|---|
||Investment|Fixtures and||
||properties|fittings|Total|
|Cost||||
|At<br>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<br>1 January 2020||23,63l|23,631|
|Charge for the year||653|653|
|At 31December 2020||24,284|24,284|
|Carrying<br>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 <br>The historical <br> DEBTORS|FIXEDAS<br> cost ofthe|SETS (coorioocri)<br> properties<br>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<br>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|



##