| Trustees | Rabbi A Halpern | Rabbi A Halpern | Rabbi A Halpern | ||
|---|---|---|---|---|---|
| Pardes House | &BeisYaacov Primary Schools Foundation | ||||
| Secretary | Mr A Strom | ||||
| Charity | number | 1054291 | |||
| Company | number | 02524333 | |||
| Registered | office | 44 Warwick Avenue | |||
| Edgware | |||||
| Middlesex | |||||
| HA8 8UJ | |||||
| Auditor | Goldwins Limited |
||||
| 75 Maygrove | Road | ||||
| West Hampstead | |||||
| London | |||||
| NW6 2EG | |||||
| Bankers | Lloyds Bank | Pic | |||
| Huntingdon | Branch | ||||
| 1 Legg Street | |||||
| Chelmsford | |||||
| Essex | |||||
| CM1 1JS |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | oftrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 | |
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to | the financial | statements | 9-13 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | f | f. | |
| Income from: | |||
| Donations and legacies |
569,813 | 392,702 | |
| Ex enditure on: | |||
| Charitable activities |
68,910 | 9,175 | |
| Net income for the year/ | |||
| Net movement in funds |
500,903 | 383,527 | |
| Fund balances at 1 August 2021 | 10,497,246 | 10,113,719 | |
| Fund balances at 31July 2022 | 10,998,149 | 10,497,246 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 11,000,000 | 11,000,000 | ||||
| Current assets | ||||||
| Cash at bank and | in | hand | 1,149 | 94 | ||
| Creditors: amounts | failing | due within | ||||
| one year | (3,000) | (502,848) | ||||
| Net current liabilities |
(1,851) | (502,754) | ||||
| Total assets less | current | liabilities | 10,998,149 | 10,497,246 | ||
| Income funds | ||||||
| Unrestricted funds |
||||||
| General unrestricted | funds | 3,630,874 | 3,129,971 | |||
| Revaluation reserve |
7,367,275 | 7,367,275 | ||||
| 10,998,149 | 10,497,246 | |||||
| 10,998,149 | 10,497,246 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Donations | and | gifts | 569,813 | 392,702 |
| Other | Other | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Share | ofsupport costs (see note 4) | 65,910 | 7,175 | |
| Share | ofgovernance | costs (see note 4) | 3,000 | 2,000 |
| 68,910 | 9,175 |
| 4 | Support costs | Support costs |
Governance costsf |
2022 f |
Support costs f |
Governance costs f |
2021 |
|---|---|---|---|---|---|---|---|
| Bank charges and interest paid |
1,750 | 1,750 | 7,175 | 7,175 | |||
| Legal and professional fees |
160 | 160 | |||||
| Repairs and maintenance |
64,000 | 64,000 | |||||
| Audit fees | 3,000 | 3,000 | 2,000 | 2,000 | |||
| 65,910 | 3,000 | 68,910 | 7,175 | 2,000 | 9,175 | ||
| Analysed between Charitable activities |
65,910 | 3,000 | 68,910 | 7,175 | 2,000 | 9,175 |
| Cost or valuation | |
|---|---|
| At 1 August 2021 | 11,000,000 |
| At 31 July 2022 | 11,000,000 |
| Carrying amount At 31 July 2022 |
11,000,000 |
| At 31 July 2021 | 11,000,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Bank loans | 298,886 | ||||||
| Payable | within one year | 298,886 | |||||
| Creditors: | amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| Notes | f | ||||||
| Bank loans | 298,886 | ||||||
| Other creditors | 201,962 | ||||||
| Accruals | and deferred | income | 3,000 | 2,000 | |||
| 3,000 | 502,848 | ||||||
| Analysis | of net assets between funds | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Fund balances at 31 | July 2022 are represented | by: | |||||
| Tangible | assets | 11,000,000 | 11,000,000 | ||||
| Current | assets/(liabilities) | (1,851) | (502,754) | ||||
| 10,998,149 | 10,497,246 |