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|||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|
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|||||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|
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|||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|
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|||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|||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|
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|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|
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