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|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report||(incorporating|the|director's|report)||
|Independent<br>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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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|310,000|310,000|40,000|
|Investment<br>income|||6|2,457|2,457||
|Total income||||312,457|312,457|40,000|
|Expenditure|||||||
|Expenditure<br>on charitable||activities|7,8|(116,706)|(116,706)|(222,883)|
|Total expenditure||||(116,706)|(116,706)|(222,883)|
|Net income/(expenditure)||and net movement|in funds|195,751|195,751|(182,883)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,191,358|1,191)358|1,374,241|
|Total funds carried|forward|||1,387,109|1,387)109|1,191,358|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||note|4||||
|FIXEDASSETS|||||||
|Tangible fixed assets||II||280,0UU|||
|Investments||12||I,UUU.UUU||1,000,000|
|||||||l,(I00.000|
|CURRENT ASSETS|||||||
|Debtors||13|2,457||||
|Cash at bank and in hand|||112,392||l97,4I8||
||||114JW9||I97,418||
|CREDITORSt amounts|falgng due||||||
|wltldn<br>one year||14|(7,740)||(6,060)||
|NKT CURRENT ASSETS||||107,109||l9I,358|
|TOTAL ASSETSLFSS|CIJRRFNT||||||
|LIABILITIES||||I 387,1119||I,I91,358|
|NET ASSETS||||1,387,109||1,191,358|
|FLrNDS OF THE CHARITY|||||||
|I.inrestricted<br>funds||||1,387,109||1.191,358|
|Total charity funds||||1387,109||1,191,358|






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|5.|DONATIONS<br>AND L|EGACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||g|0|I||
||DONATIONS||||||
||Donations||310,000|310,000|40,000|40,000|
|6.|INVESTMKNT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||6||||
||Income from investment|properties|2,457|2,457|||
|7.|EXPENDITURE ON|CHARITABLE|ACTIVITIES|BYFUND TYPE|||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||s|6||
||Grants payable||114,725|114)725|221,510|221,510|
||Support costs||1,981|1,981|1,373|1,373|
||||116,706|116,706|222,883|222,883|





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|ENDITURE|ON CHARI|TABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2021|2020|
||||f.||s|
|Grants payable||114,725||114,725|221,510|
|Governance|costs||1,981|1,981|1,373|
|||114,725|1,981|116,706|222,883|



|Included<br>in the c|haritable<br>activities<br>are the following<br>material|grants made during the year:|
|---|---|---|
|||2021|
|United Jewish Israel Appeal||30,000|
|Chai Cancer Care||15,250|
|Newark Care||14,000|
|Other Donations|less than 510,000|55,475|
|Total||114,725|



|9.|INDEPENDENT|INDEPENDENT|EXAMINATION FEES|EXAMINATION FEES|EXAMINATION FEES|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Fees payable|to the|independent|examiner|for:|||
||independent|examination<br>ofthe||financial|statements|1,500|l,500|



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|11.|YEARENDED 31MARCH 2<br> TANGIBLE FIXEDASSETS|021|
|---|---|---|
|||Land and|
|||buildings|
|||s|
||Cost||
||At 1April 2020||
||Additions|280,000|
||At 31March 2021|280,000|
||Depreciation||
||At 1April 2020 and 31March 2021||
||Carrying<br>amount||
||At 31March 2021|280,000|
||At 31March 2020||
|12.|INVESTMENTS||
|||Other|
|||investmentsf|
||Cost or valuation||
||At 1April 2020|1,000,000|
||Additions||
||At 31March 2021|1,000,000|
||Impairment||
||At 1April 2020 and 31March 2021||
||Carrying<br>amount||
||At 31March 2021|1,000,000|
||At 31March 2020|1,000,000|



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|CREDITORS: amou|nts<br>falling due within<br>one ye|ar||
|---|---|---|---|
|||2021|2020|
|Accruals and deferred|income|1,320|960|
|Other creditors||6,420|5,100|
|||7,740|6,060|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At||At 31March||
|||I|April 2020|Income|Expenditure|2021|
|||||f.|f.||
|General|funds||1,191,358|312,457|(116,706)|1,387,109|
||||At|||At 31 March|
|||1|April 2019|Income|Expenditure|2020|
|||||f.|||
|General|funds||1,374,241|40,000|(222,883)|1,191,358|



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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2021|
|Investments||1,000,000|1,000,000|
|Current assets||112,392|112)392|
|Creditors|less than I year|(7,740)|(7,740)|
|Net assets||1,104,652|1,104,652|
|||Unrestricted|Total Funds|
|||Funds|2020|
|Investments||1,000,000|1,000,000|
|Current assets||197,170|197,170|
|Creditors|less than I year|(6,060)|(6,060)|
|Net assets||1,191,110|1,191,110|



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