2021-03-31-accounts

					Pages
Trustees'	annual report	(incorporating	the director's report)		1to 4
Independent auditor's		report to the members			5to 8
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position			10
Notes to	the financial	statements			11to 18

REFERE	NCE AND ADMINIS	NCE AND ADMINIS	TRATIVE DETAILS	TRATIVE DETAILS
Registered	charity name		Classquote Limited
Charity registration		number	1080482
Company	registration	number	3839008
Principal	office		80A Darenth Road
			London
			N16 6ED
Registered	office		New Burlington	House
			1075 Finchley Road
			London
			NW11 OPU
The trustees			Mr SBerger
			Mrs D Berger
			Mr GBerger
			Mrs SGrunzweig
Company	secretary		Mrs DBerger
Auditor			Cohen Arnold
			Chartered accountants &statutory		auditor
			New Burlington	House
			1075Finchley Road
			London
			NW11 OPU

he Charity	has the	following non-charitable	operating subs	idiaries:
					Perceatage
Company		Registration No.	Nature	ofBusiness	Holding
Classville	Limited	02725771	Property	Investment	100%
Classwell	Limited	10468391	Property	Investment	100%

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	285,600	285,600	360,600
Investment income			6	10,201	10,201	10,286
Total income				295,801	295,801	370,886
Expenditure
Expenditure on raising funds:
Investment management		costs	7	(2,485)	(2,485)	(1,670)
Expenditure on charitable	activities		gg	(305,618)	(305,618)	(479,023)
Total expenditure				(308,103)	(308,103)	(480,693)
Net gains on investments			12	2,075,000	2,075,000	61,000
Net income/(expenditure)	and net movement		in funds	2,062,698	2,062,698	(48,807)
Reconciliation offunds
Total funds brought forward				5,966,749	5,966,749	6,01S,S56
Total funds carried forward				8,029,447	8,029,447	5,966,749

			31	March 2021
				2021		2020
			Note
Fixed assets
Investments			15		8,005,000		5,930,000
Current assets
Debtors			16	1417		25,000
Cash at bank	and in hand			35430		18,589
				36,447		43,589
Creditors: amounts		falling due
within one year			17	(12,000)		(6,840)
Net current	assets				24,447		36,749
Total assets	less current liabilities				8,029,447		5,966,749
Funds ofthe	charity
Unrestricted	funds				8,029,447		5,966,749
Total charity funds			18		8,029,447		5,966,749

5.	Donations		an	d lega	cies
								Unresnicted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
	Donations
	Donations	received						285,600	285,600	360,600	360,600
6.	Investment		income
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
	Income from			investment		properties		10,200	10,200	10,200	10,200
	Interest receivable							I	1	86	86
								10,201	10,201	10,286	10,286
7.	Investment		management				costs
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
	Investment		property		outgoings			2,485	2,485	1,670	1,670
8.	Expenditure			on charitable			activities	by fund type
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
								8
	Alleviation		ofpoverty, advancement
	ofeducation		and religion					300,170	300,170	471,830	471,830
	Support costs							5,448	5348	7,193	7,193
								305,618	305,618	479,023	479,023
9.	Expenditure			on charitable			activities	by activity type
								Grant
								funding of		Total funds	Total fund
								activities	Support costs	2021	2020
	Alleviation		ofpoverty, advancement
	ofeducation		and religion					300,170	5,448	305,618	479,023

Analysis ofsupport and	gov	ernance costs
			2021	2020
Auditors remuneration			5,160	6,840
Other governance costs			288	353
			5,448	7,193
Analysis ofgrants
				2021
Grants to institutions
United Talmudical Associates				74410
Friends ofMosdos Torah	Veyira			47,000
Kahal Chassidim Bobov				29,000
Friends ofBe'er Avrohom	Slonim			14,000
Collel Chibath Yerushalayim				13,000
Yetev Lev London Jerusalem		Trust		10,000
Other donations less than	f.10,000			112,860
Total grants				300,170

Net gains on investm	ents
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Gains on investments	in group
undertakings		2,075,000	2,075,000	61,000	61,000

Year ended 31 Investments	March 2021
		Shares in
	Investment	group
	properties	undertakings	Total
Fair value
At I April 2020	130,000	5,800,000	5g30,000
Additions
Revaluations		2,075,000	2,075,000
At31March 2021	130,000	7,875,000	8,005,000
Impairment
At 1April 2020 and 31March 2021
Carrying amount
At31March 2021	130,000	7,875,000	8,005,000
At 31March 2020	130,000	5,800,000	5,930,000

	Aggregate	capital	and reserves
				2021	2020
	Classville	Limited		7,791,504	5,726,337
	Classwell	Limited		85,429	64,192
	Profit/Loss	for the	year
				2021	2020
	Classville	Limited		2,065,167	1,942
	Classwell	Limited		21437	49,276
16.	Debtors
				2021	2020
	Prepayments and accrued income			1/17
	Other debtors				25,000
				1417	25,000
17.	Creditors:	amounts	falling due within one year
				2021	2020
				g
	Other creditors			12,000	6,840

Unrestri	cted funds
			At			Gains and	At31March
		I	April 2020	Income	Expenditure	losses	2021
General	funds		5,966,749	295,801	(308,103)	2,075,000	S,029,447
			At			Gains and	At 31 March
		I	April 2019	Income	Expenditure	losses	2020
General	funds		6,015,556	370,886	(480,693)	61,000	5,966,749

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
Investments		8,005,000	8,005,000
Current assets		36,447	36,447
Creditors less than	I year	(12,000)	(12,000)
Net assets		8,029,447	8,029,447
		Unrestricted	Total Funds
		Funds	2020
		f,
Investments		5,930,000	5,930,000
Current assets		43,589	43,589
Creditors less than	I year	(6,840)	(6,840)
Net assets		5,966,749	5,966,749