| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement ofTrustees' | responsibilities | |
| Independent auditor's |
report | 5-7 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-17 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | E | E | E | F. | |||
| ~it)~fr m: |
|||||||
| Donations and |
legacies | 2 | 281,250 | 281,250 | 423,490 | ||
| Investments | 3 | 29,166 | 29,166 | 51 | |||
| Total income | 310,416 | 310,416 | 423,541 | ||||
| ~Edit | |||||||
| Charitable activities |
4 | 582,882 | 38,961 | 621,843 | 1,089,876 | ||
| Net gains/(losses) on investments |
9 | 118,376 | 118,376 | (119,072) | |||
| Net outgoing | resources | before transfers | (154,090) | (38,961) | (193,051) | (785,407) | |
| Gross transfers | between | funds | (12,000) | 12,000 | |||
| Net movement | in funds | (166,090) | (26,961) | (193,051) | (785,407) | ||
| Fund balances | at 6April | 2020 | 4,476,256 | 28,211 | 4,504,467 | 5,289,874 | |
| Fund balances at 5April 2021 | 4,310,166 | 1,250 | 4,311,416 | 4,504,467 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||||
| Fixed assets | ||||||||
| Investments | 10 | 3,849,304 | 630,928 | |||||
| Current assets | ||||||||
| Debtors | 98,825 | 160,514 | ||||||
| Cash at bank and | in | hand | 389,298 | 3,725,775 | ||||
| 488,123 | 3,886,289 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 12 | (26,011) | (12,750) | |||||
| Net current | assets | 462,112 | 3,873,539 | |||||
| Total assets less | current liabilities | 4,311,416 | 4,504,467 | |||||
| Income funds | ||||||||
| Restricted | funds | 13 | 1,250 | 28,211 | ||||
| Unrestricted | funds | 4,310,166 | 4,476,256 | |||||
| 4,311,416 | 4,504,467 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Religious organisations | 87,428 | 75,470 | |||
| Education | 307,170 | 693,656 | |||
| Rebef of poverty | and | ill health | 187,160 | 175,050 | |
| Other causes | 34,499 | 138,710 | |||
| Governance | and | support costs | 5,586 | 6,990 | |
| 621,843 | 1,089,876 | ||||
| 621,843 | 1,089,876 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 582,882 | 1,061,165 | ||
| Restricted funds | 38,961 | 28,711 | |||
| 621,843 | 1,089,876 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | f | |||
| Unrestricted funds: |
||||
| Religious organisation | ||||
| Chabad | Lubavitch | UK | 16,750 | 21,500 |
| Jewish | Leadership | Council | 1,500 | |
| United | Synagogue | 9,665 | 6,884 | |
| Grants | less than F10,000 each | 22,052 | 16,875 | |
| 48,467 | 46,759 |
| 5 | Analysis ofgrants made to institutions | Analysis ofgrants made to institutions | (ContinuedI | |
|---|---|---|---|---|
| Education | ||||
| Jewish School Network | 101,500 | 76,856 | ||
| Kisharon | 160,420 | 410,000 | ||
| UK Friends of IDC Herzliya | 9,250 | |||
| Immanuel College |
10,000 | |||
| UJIA | 10,500 | |||
| Hasmonean High School |
100,000 | |||
| Anna Freud Centre | 10,000 | |||
| Grants less than f10,000each | 26,000 | 86,300 | ||
| 307,170 | 693,656 | |||
| Relief ofpoverty and ill-health | ||||
| Bait Halochem UK |
10,000 | 12,500 | ||
| Camp Simcha | 15,000 | 1,000 | ||
| Chai Cancer Care | 12,500 | 14,000 | ||
| Jewish Care | 30,000 | 30,500 | ||
| Neve Michael Charitable | Trust | 10,000 | 10,000 | |
| Norwood | 20,000 | 20,000 | ||
| Tikva | 15,000 | 20,800 | ||
| Work Avenue Foundation |
10,000 | |||
| Nightingale Hammerson |
20,000 | |||
| Grants less than f10,000 each | 64,660 | 46,250 | ||
| 187,160 | 175,050 | |||
| Other Causes | ||||
| UK Friends ofAWIS | 7,000 | 7,000 | ||
| CST | 25,000 | 25,000 | ||
| The Black Stork Charity | 50,000 | |||
| Yad Sarah | 40,000 | |||
| Grants less than f10,000 each | 2,499 | 16,710 | ||
| 34,499 | 138,710 | |||
| Total unrestricted funds |
577,296 | 1,054,175 | ||
| Restricted funds: | ||||
| Religious organisation | ||||
| Cambridge Project |
38,961 | 28,711 | ||
| 38,961 | 28,711 | |||
| Total restricted funds | 38,961 | 28,711 |
| Fees payable to the | charity's | auditor and associates: | 2021 | 2020 |
|---|---|---|---|---|
| Audit ofthe charity's | annual accounts | 6,000 | 6,000 | |
| Non-audit services | ||||
| All other non-audit services |
750 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 8 | f | |||
| Revaluation | of | investments | 118,376 | (119,072) |
| Fixed as | set investments | |||
|---|---|---|---|---|
| Listed | Unlisted | Total | ||
| investments | investments | |||
| Cost or valuation | ||||
| At 6April | 2020 | 630,928 | 630,928 | |
| Additions | 1,900,000 | 1,200,000 | 3,100,000 | |
| Valuation | changes | 118,376 | 118,376 | |
| At 5April | 2021 | 2,649,304 | 1,200,000 | 3,849,304 |
| Carrying | amount | |||
| At 05April 2021 | 2,649,304 | 1,200,000 | 3,849,304 | |
| At 05April 2020 | 630,928 | 630,928 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 6 | 8 | |
| Other debtors | 52,575 | |||
| Prepayments | and accrued income | 46,250 | 160,514 | |
| 98,825 | 160,514 | |||
| Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| 6 | ||||
| Other creditors | 14,011 | |||
| Accruals and deferred | income | 12,000 | 12,750 | |
| 26,011 | 12,750 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Resources | Transfers | Balance at | ||
| 5 | April 2019 6 |
resources | expended | 0April 2020f | expended | 2 | 5April 2021 8 |
|
| Cambridge Project |
3,172 | 53,750 | (28,711) | 28,211 | (38,961) | 12,000 | 1,250 |
| Analysis of net assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |
| 6 | 6 | 8 | ||
| Fund balances at 5April 2021 are represented | ||||
| by: | ||||
| Investments | 3,849,304 | 3,849,304 | 630,928 | |
| Current assets/(liabilities) | 460,862 | 1,250 | 462,112 | 3,873,539 |
| 4,310,166 | 1,250 | 4,311,416 | 4,504,467 |