2021-09-30-accounts

		Page
Report ofthe Trustees	1	to	3
Report ofthe Independent Auditors	4	to	6
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement		10
Notes to the Financial Statements	11	to	15

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				55,000	33,639
Investment income				592 273	610679
Total				6477273	644,318
EXPENDITURE	ON
Raising funds				9,870	9,223
Charitable activities
Relief of poverty				30,000	100,000
Advancement of	education			155,000	240,000
Other charitable	activities			29,388	8,431
Other
Bad debts				781742
Total				1,006,000	357,654
Net gains/(losses)	on investments			~84 847)	~24880)
NET INCOME/(EXPENDITURE)				(443,374)	261,784
RECONCILIATION OF FUNDS
Total funds brought forward				8,928,444	8,666,660
TOTAL FUNDS	CARRIED FORWARD			8 485070	8 928444

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	E
FIXEDASSETS
Investments
Investments	11	495,189	4983236
Investment property	12	8 ODO 000	9 D30 ODO
		8949S5189	8528 236
CURRENT ASSETS
Debtors	13	54,000	'le,881
Investments	14l	759000	100000
Cash at bank		80518	20 726
		209,518	595,607
CREDITORS
Amounts falling due within one year	15	(2195637)	(195,399)
NET CURRENT ASSETS		~30339)	400 208
TOTAL ASSETS LESSCURRENT LIABILITIES		89485I070	8928444
NET ASSETS		8485 020	8,928 444
FUNDS
Unrestricted funds		8485 090	8928 444
TOTAL FUNDS		8485 070	8928 444

				2021	2020
			Notes	E	E
Cash flows from operating		activities
Cash generated from operations			1	94402	~4) 061)
Net cash provided by/(used	in) operating		activities	94402	~41061)
Cash flows from investing		activities
Purchase of investment property				(51,600)
Sale of fixed asset investments				25,000
Interest received				1,975	2,923
Dividends received				15
Net cash (used in)/provided		by investing	activities	~24610)	2923
Change in cash and cash	equivalents		in
the reporting period				69,792	(38,138)
Cash and cash equivalents		at the
beginning of the reporting		period		10726	48 864
Cash and cash equivalents		at the end of
the reporting period				80 618	10726

RECONCILIATION ACTIVITIES	OF NET	(EXPENDITURE)/I	NCOME TO NET CA	SH FLO	W FROM OPERA	TING
					2021 f	2020 E
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial Activities)					(443,374)	261,784
Adjustments for:
Losses on investments					847647	24,880
Interest received Dividends received					(1,975) (15)	(2,923)
Decrease/(increase)	in debtors				430,881	(441,374)
Increase in creditors					24 230	116672
Net cash provided	by/(used	in) operations			94402	~42 061)
ANALYSIS OF CHANGES IN		NET FUNDS
			At 1.10.20		Cash flow	At 30.9.21
				E	E	E
Net cash
Cash at bank			10726		69792	80518
			10726		69792	00510
Liquid resources
Deposits included in cash Current asset investments			100	000	~25000)	75000
			100	000	~25000)	75000
Total			110726		44 792	155518

DONATIONS AND LE	GACIES
		2021 E	2020f
Donations		55000	~33 639
INVESTMENT INCOME
		2021	2020
		E	E
Rents received		590,283	607,756
Shares in group undertakings		15
Deposit account interest			22
Interest from subsidiary	loan	1975	2 901
		592273	610679

						2021 f	2020 E
Management	fees					~9870	~9223
CHARITABLE ACTIVITIES COSTS
				Grant
				funding	of
				activities		Support
			Direct	(see note		costs (see
			Costs f	6)f		note 7) E	Totals E
Relief of poverty				30,000			30,000
Advancement	ofeducation			155,000			155,000
Other charitable		activities	13399			15989	29388
			13399	185000		15989	214 388
GRANTS PAYABLE
						2021 f	2020 E
Relief of poverty						30,000	100,000
Advancement	ofeducation					155000	240 DDD
						185000	34D DDD

A summary ofdonations	A summary ofdonations	A summary ofdonations	made during	made during	the year is as follows:
Name ofcharitable		organisation						Amount (E)
Friends ofSoroh	Schneirer							50,000
Shimon Yehuda	Ltd							40,000
Yehuda 8L Moshe	Ltd							40,000
Wlodowa Charity	&	Rehabilitation		Trust				30,000
Beis Ahaon Trust								25,000
Total								185,000
SUPPORT COSTS
							Governance
						Finance	costs	Totals
						E	E	f
Other charitable	activities					87	1~5902	1~5989

		Shares in
		group	Listed
		undertakings	investments	Totals
		E	E	E
MARKET VALUE
At 1October 2020		494,965	3,271	498,236
Revaluations Impairments		~354)	(2,693)	(2,693) ~354)
At 30September	2021	494611	578	495 189
NET BOOK VALUE
At 30September	2021	494611	57&	495 189
At 30September	2020	494 969	3271	498 236

12.	INVESTMENT PROP	E	RT	Y
	FAIR VALUE
	At 1 October 2020						8,030,000
	Additions Revaluation						51,600 ~83600)
	At 30September 2021						8000000
	NET BOOK VALUE
	At 30September 2021						8000 000
	At 30September 2020						8030000
	Fair value at 30September			2021 is represented	by:
							E
	Valuation in 2021 Cost						(81,600) 8081600
							8000000
13.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Trade debtors					54000	484 881
14.	CURRENT ASSET INVESTMENTS
						2021	2020
						E
	Interest bearing loan					75000	100000
15.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Other creditors					9,908	9,248
	Rent deposits					12,000	12,000
	Accruals and deferred	income				197729	174151
						219637	195399