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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the director's report)||1to 4|
|Independent<br>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|





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|REFERE|NCE AND ADMINIS|NCE AND ADMINIS|TRATIVE DETAILS|TRATIVE DETAILS||
|---|---|---|---|---|---|
|Registered|charity name||Classquote<br>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<br>accountants &statutory||auditor|
||||New Burlington|House||
||||1075Finchley Road|||
||||London|||
||||NW11 OPU|||





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



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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|285,600|285,600|360,600|
|Investment<br>income|||6|10,201|10,201|10,286|
|Total income||||295,801|295,801|370,886|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management||costs|7|(2,485)|(2,485)|(1,670)|
|Expenditure<br>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<br>forward||||5,966,749|5,966,749|6,01S,S56|
|Total funds carried forward||||8,029,447|8,029,447|5,966,749|





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||||31|March 2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|||||
|Fixed assets||||||||
|Investments|||15||8,005,000||5,930,000|
|Current<br>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|





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|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|





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



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|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|



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|Year ended 31<br> 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<br>amount||||
|At31March 2021|130,000|7,875,000|8,005,000|
|At 31March 2020|130,000|5,800,000|5,930,000|



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||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<br>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|





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|Unrestri|cted<br>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|



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|Analysis ofnet as|sets between<br>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|



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