2021-03-31-accounts - Dencommon Limited

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					PAGES
Trustees'	Annual Report incorporating		the	Director's Report)	1to 3
Independent Examiner's Report to the			Trustees
Statement	of Financial Activities	including		Income and Expenditure
Account)
Statement	of Financial Position
Notes to	the Financial Statements				7to 14

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note	f,
Income and endowments Donations and legacies Investment income		5 6	35,000 73,000	35,000 73,000	48,500 83,122
Total income			108,000	108,000	131,622
Expenditure
Expenditure on raising funds: Investment management costs Expenditure on charitable activities		7 8,9	(21,907) (80,973)	(21,907) (80,973)	(14,909) (130,327)
Total expenditure			(102,880)	(102,880)	(145,236)
Net gains/(losses) on investments		11	36	36	(2,016)
Net income/(expenditure)	and net movement	in funds	5,156	5,156	(15,630)
Reconciliation offunds Total funds brought forward			853,566	853,566	869,196
Total funds carried forward			858,722	858,722	853,566

		31MARCH 2021	31MARCH 2021
			2021		2020
		Note				f,
FIXED ASSETS Tangible fixed assets Investments		16 17		1,000,888 1,834		1,001,110 1,798
				1,002,722		1,002,908
CURRENT ASSETS Debtors Cash at bank and in hand		18	3,830 23,631		12,201 6,831
			27,461		19,032
CREDITORS: amounts within one year	falling due	19	(171,461)		(168,374)
NET CURRENT LIABILITIES				(144,000)		(149,342)
TOTAL ASSETS LESS LIABILITIES	CURRENT			858,722		853,566
NET ASSETS				858,722		853,566
FUNDS OF THE CHARITY Unrestricted funds				858,722		853,566
Total charity funds		20		858,722		853,566

5,	DONATIONS AN	D LEGACIE	S
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
									8
	DONATIONS Donations received					35,000	35,000	48,500	48,500
6.	INVESTMENT INCOME
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Rent and charges receivable Income from other investments					73,000	73,000	82,944 178	82,944 178
						73,000	73,000	83,122	83,122
7.	INVESTMENT MANAGEMENT			COSTS
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Investment property	management	costs			21,907	21,907	14,909	14,909
8,	EXPENDITURE ON CHARITABLE				ACTIVITIES BYFUND TYPE
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						8
	Donations Paid Support costs					71,974 8,999	71,974 8,999	119,610 10,717	119,610 10,717
						80,973	80,973	130,327	130,327
9.	EXPENDITURE	ON CHARITABLE			ACTIVITIES BYACTIVITY TYPE
					Grant	funding		Total funds	Total fund
					ofactivities		Support costs	2021	2020
	Donations Paid Governance costs					71,974	8,999	71,974 8,999	119,610 10,717
						71,974	8,999	80,973	130,327

10.	YEAREND ANALYSIS OF GRANTS	ED 31	MAR	CH 2	021
						2021	2020
	GRANTS TO INSTITUTIONS Furtherance ofEducation, ReliefofPoverty and Religion		Advancement		of	71,974	119,610
	Total grants					71,974	119,610
	The composition of donations is shown below.
	Kollel Zichron Shaul Kolyom Trust Limited Ichud Mosdos Gur Limited Keren Hatorah Keren Hatzolas Doros Alei Siach Yad Eliezer Trust Ponevez Institutions Chevras Mo'oz Ladol Tomchei Yotzei Anglia Ezer Mikoidesh Foundation Colel Polen Kupath Ramban Friends ofKupat Hakahel Kiryat Sefer Other donations less than f2,000						11,300 10,000 6,504 5,000 3,220 3,150 3,000 2,960 2,550 2,400 2,250 2,200 17,440
							71,974
11.	NET GAINS/(LOSSES) ON INVESTMENTS
		Unrestricted		Total	Funds	Unrestricted	Total Funds
		Funds			2021	Funds	2020
						6
	Gains/(losses) on listed investments		36		36	(2,016)	(2,016)
12.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after	charging/(crediting):				2021	2020
	Depreciation oftangible fixed assets					222	277
13.	INDEPENDENT EXAMINATION FEES
						2021	2020
	Fees payable to the independent examiner for: Independent examination ofthe financial statements					5,400	5,400

charity did not meet any individual expenses inc charity. TANGIBLE FIXED ASSETS	urred by the trustees	for services pro	vided to the
	Freehold	Fixtures and
	properties	fittings	Total
Cost At 1 April 2020 and 31March 2021	1,000,000	2,911	1,002,911
Depreciation At 1 April 2020 Charge for the year		1,801 222	1,801 222
At 31March 2021		2,023	2,023
Carrying amount At 31March 2021	1,000,000	888	1,000,888
At 31March 2020	1,000,000	1,110	1,001,110

17.	INVESTMENTS
				Listed
				investments
	Cost or valuation At I April 2020			1,798
	Additions			36
	Fair value movements
	At 31March 2021			1,834
	Impairment
	At 1April 2020 and 31	March 2021
	Carrying amount At31March 2021			1,834
	At 31March 2020			1,798
	All investments shown above are held at valuation.
	Listed investments
	Investments are measured	at fair value using quoted market share prices.
18.	DEBTORS
			2021	2020
	Trade debtors		3,830	12,201
19.	CREDITORS: amounts	falling due within one year
			2021	2020
	Trade creditors Accruals and deferred income Other creditors		2,845 4,560 164,056	4,560 163,814
			171,461	168,374

ANALYSIS OF N	ET ASSETSBETWEEN F	UNDS
		Unrestricted	Total Funds
		Funds	2021
Investments Current assets Creditors less than	1 year	1,002,722 27,461 (171,461)	1,002,722 27,461 (171,461)
Net assets		858,722	858,722
		Unrestricted	Total Funds
		Funds	2020
Investments Current assets Creditors less than	1 year	1,002,908 19,032 (168,374)	1,002,908 19,032 (168,374)
Net assets		853,566	853,566