##
##
##
||||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies
Investment
income|||5
6|250,700
10,904|250,700
10,904|285,600
10,201|
|Total income||||261,604|261,604|295,801|
|Expenditure|||||||
|Expenditure
on raising funds:
Investment
management
costs
Expenditure
on charitable
activities|||7
$,9|(3,936)
(227,330)|(3,936)
(227,330)|(2,485)
(305,618)|
|Total expenditure||||(231,266)|(231466)|(308,103)|
|Net (losses)/gains
on investments|||12|(155,000)|(155,000)|2,075,000|
|Net (expenditure)/income|and net movement||in funds|(124,662)|(124,662)|2,062,698|
|Reconciliation offunds|||||||
|Total funds brought
forward||||8,029,447|8,029,447|5,966,749|
|Total funds carried forward||||7,904,785|7,904,785|8,029,447|
##
||||31|March 2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|Fixed assets||||||||
|Investments|||15||7,850,000||8,005,000|
|Current
assets||||||||
|Debtors|||16|||1,217||
|Cash at bank|and in hand|||68,065||35,230||
|||||68,065||36,447||
|Creditors: amounts||falling due||||||
|within one year|||17|(13,280)||(12,000)||
|Net current|assets||||54,785||24,447|
|Total assets|less current liabilities||||7,904,785||8,029,447|
|Funds ofthe
Unrestricted|charity
funds||||7,904,785||8,029,447|
|Total charity|funds||19||7,904,785||8,029,447|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|Donations|and legacies|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Donations||||||||||
||Donations|received|||||250,700|250,700|285,600|285,600|
|6.|Investment||income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Income from investment||||properties||10,900|10,900|10,200|10,200|
||Interest receivable||||||4|4|1|I|
||||||||10,904|10,904|10,201|10,201|
|7.|Investment||management||costs||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Investment||property|outgoings|||3,936|3,936|2,485|2,485|
|8.|Expenditure||on charitable|||activities|by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Alleviation
ofeducation||ofpoverty, advancement
and religion||||220,860|220,860|300,170|300,170|
||Support costs||||||6,470|6,470|5,448|5,448|
||||||||227,330|227,330|305,618|305,618|
|9.|Expenditure||on charitable|||activities|by activity type||||
||||||||Grant||||
||||||||funding of||Total funds|Total fund|
||||||||activities|Support costs|2022|2021|
||Alleviation
ofeducation||ofpoverty, advancement
and religion||||220,860|6,470|227430|305,618|
##
##
##
##
##
|Analysis ofsuppo|rt and gov|ernance
costs|||
|---|---|---|---|---|
||||2022|2021|
|Auditors
remuneration|||5,160|6,840|
|Other governance|costs||288|353|
||||5,448|7,193|
|Analysis ofgrants|||||
|||||2022|
|Grants to institutions|||||
|United Talmudical|Associates|||43,150|
|Friends ofMosdos|Torah Veyira|||25,000|
|Yetev Lev London|Jerusalem|Trust||18,500|
|Amud Hatzdokoh|Trust|||10,640|
|Hachzokas
Torah|Vechesed Charity|||8,000|
|Chevras Mo'oz Ladol||||6,710|
|Meir Hatorah||||5,200|
|Collel Chibath Yerushalayim,||Rabbi Meir Baal Hanes Trust||5,000|
|Other donations
less than f10,000||||98,660|
|Total grants||||220,860|
##
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|Gains/(losses)|on|investment|property|20 000|20,000|||
|Gains/(losses)
undertakings|on|investments|in group|(175,000)|(175,000)|2,075,000|2,075,000|
|||||(155,000)|(155,000)|2,075,000|2,075,000|
##
##
##
##
##
|Investments
Year ended 31|March 2022|||
|---|---|---|---|
|||Shares in||
||Investment|group||
||properties|undertakings|Total|
|Fair value||||
|At 1 April 2021|130,000|7,875,000|8,005,000|
|Additions||||
|Revaluations|20,000|(175,000)|(155,000)|
|At 31March 2022|150,000|7,700,000|7,850,000|
|Impairment||||
|At 1April 2021 and 31March 2022||||
|Carrying
amount
At31March 2022|150,000|7,700,000|7,850,000|
|At 31March 2021|130,000|7,875,000|8,005,000|
##
##
##
##
##
||been
prepared
under
t
follows:|been
prepared
under
t
follows:|he exemp|he exemp|he exemp|tion
con|ferred
by S|ection 398 Co|mpanies
Act|2006 are as|
|---|---|---|---|---|---|---|---|---|---|---|
||Aggregate
capital and||reserves||||||2022|2021|
||Classville Limited||||||||7,612,072|7,791,504|
||Classwell
Limited||||||||99,150|85,429|
||Profit/Loss for the|year|||||||||
||||||||||2022|2021|
||Classville Limited||||||||53,568|2,197,167|
||Classwell
Limited||||||||13,721|21,237|
|16.|Debtors||||||||||
||||||||||2022|2021|
||Prepayments
and accrued|||income||||||1,217|
|17.|Creditors: amounts|falling due||||within one year|||||
||||||||||2022|2021|
||Other creditors||||||||13480|12,000|
|18.|Analysis ofcharitable||funds||||||||
||Unrestricted
funds||||||||||
|||||||At|||Gains and|At 31March|
|||||I|April|2021|Income|Expenditure|losses|2022|
||General funds||||8,029,447||261,604|(231,266)|(155,000)|7,904,785|
|||||||At|||Gains and|At 31March|
|||||I April||2020|Income|Expenditure|losses|2021|
|||||||||8|||
||General funds||||5,966,749||295,801|(308,103)|2,075,000|8,029,447|
##
##
|Analysis ofnet ass|ets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Investments||7,850,000|7,850,000|
|Current assets||68,065|68,065|
|Creditors
less than|I year|(13,280)|(13,280)|
|Net assets||7,904,785|7,904,785|
|||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|
##