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|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<br>Limited|||
||||75 Maygrove||Road|
||||West Hampstead|||
||||London|||
||||NW6 2EG|||
|Bankers|||Lloyds Bank|Pic||
||||Huntingdon|Branch||
||||1 Legg Street|||
||||Chelmsford|||
||||Essex|||
||||CM1 1JS|||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report|4-6|
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial|statements|9-13|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||Notes|f|f.|
|Income from:||||
|Donations<br>and legacies||569,813|392,702|
|Ex enditure on:||||
|Charitable<br>activities||68,910|9,175|
|Net income for the year/||||
|Net movement<br>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|





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||||||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<br>liabilities|||||(1,851)|(502,754)|
|Total assets less|current||liabilities||10,998,149|10,497,246|
|Income funds|||||||
|Unrestricted<br>funds|||||||
|General unrestricted||funds|||3,630,874|3,129,971|
|Revaluation<br>reserve|||||7,367,275|7,367,275|
||||||10,998,149|10,497,246|
||||||10,998,149|10,497,246|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
|Donations|and|gifts|569,813|392,702|



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||||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|





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|4|Support costs|Support<br>costs|Governance<br>costsf|2022<br>f|Support<br>costs<br>f|Governance<br>costs<br>f|2021|
|---|---|---|---|---|---|---|---|
||Bank charges and<br>interest<br>paid|1,750||1,750|7,175||7,175|
||Legal and professional<br>fees|160||160||||
||Repairs and<br>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<br>between<br>Charitable<br>activities|65,910|3,000|68,910|7,175|2,000|9,175|



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|Cost or valuation||
|---|---|
|At 1 August 2021|11,000,000|
|At 31 July 2022|11,000,000|
|Carrying<br>amount<br>At 31 July 2022|11,000,000|
|At 31 July 2021|11,000,000|





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|||||||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|



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