#
##
##
##
##
##
##
|||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|
##