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|||||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|
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|322,000|322,000|250,700|
|Investment
income|||6|12,196|12,196|10,904|
|Total income||||334,196|334,196|261,604|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|(3,384)|(3,384)|(3,936)|
|Expenditure
on charitable|activities||8,9|(326,780)|(326,780)|(227,330)|
|Total expenditure||||(330,164)|(330&164)|(231,266)|
|Net gains/(losses)
on investments|||12|50,000|50,000|(155,000)|
|Net income/(expenditure)|and net movement||in funds|54,032|54,032|(124,662)|
|Reconciliation offunds|||||||
|Total funds brought
forward||||7,904,785|7,904,785|8,029,447|
|Total funds carried forward||||7,958,817|7,95S,S17|7,904,785|
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||||31|March 2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Note|||||
|Fixed assets||||||||
|Investments|||15||7,900,000||7,850,000|
|Current assets||||||||
|Debtors|||16|1,217||||
|Cash at bank|and in hand|||69,960||68,065||
|||||71,177||68,065||
|Creditors: amounts||falling due||||||
|within one year|||17|(12,360)||(13,280)||
|Net current|assets||||58,817||54,785|
|Total assets|less current liabilities||||7,958,817||7,904,785|
|Funds ofthe|charity|||||||
|Unrestricted|funds||||7,958,$17||7,904,785|
|Total charity|funds||18||7,958,$17||7,904,785|
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|5.|Donations|and legacies|and legacies|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||||||||||||f,|
||Donations|||||||||||
||Donations|received||||||322,000|322,000|250,700|250,700|
|6.|Investment||income|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||||||||||||f.|
||Income from|||investment||properties||12,100|12,100|10,900|10,900|
||Interest receivable|||||||96|96|4|4|
|||||||||12,196|12,196|10,904|10,904|
|7.|Investment||management||||costs|||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||Investment||property||outgoings|||3,384|3484|3,936|3,936|
|8.|Expenditure|||on charitable|||activities|by fund type||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||Alleviation||ofpoverty,|||advancement||||||
||ofeducation||and religion|||||320,300|320,300|220,860|220,860|
||Support costs|||||||6,480|6,480|6,470|6,470|
|||||||||326,780|326,780|227,330|227,330|
|9.|Expenditure|||on charitable|||activities|by activity type||||
|||||||||Grant||||
|||||||||funding of||Total funds|Total fund|
|||||||||activities|Support costs|2023|2022|
||Alleviation
ofeducation||ofpoverty,
advancement
and religion|||||320,300|6,480|326,780|227,330|
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|Not
Analysis ofsupport and|es to the Financial Statem
Year ended 31March
governance
costs|ents
/ronrinued)
2023||
|---|---|---|---|
|||2023|2022|
|Auditors
remuneration||6,180|6,180|
|Other governance
costs||300|290|
|||6,480|6,470|
|Analysis ofgrants||||
||||2023|
|Grants to institutions||||
|United Talmudical
Associates|||52,480|
|Friends ofMosdos Torah|Veyira||50,000|
|Collel Chibath Yerushalayim|||31,000|
|Kahal Chassidim
Bobov|||28,000|
|KMB Estates|||18,000|
|Friends of Be'er Avrohom|Slonim||9,000|
|Shir Chessed Beis Yisroel|||8,000|
|Amud Hatzdokoh
Trust|||6,750|
|The Beth Hamedrash
Satmar Trust|||6,400|
|Chevras Mo'oz Ladol|||5,720|
|The Rehabilitation
Trust|||5,600|
|Hachzokas
Torah Vechesed Charity|||5400|
|Other donations
less than|f5,000||94,050|
|Total grants|||320,300|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
|Gains/(losses)|on|investment|property|||20,000|20,000|
|Gains/(losses)|on|investments|in group|||||
|undertakings||||50,000|50,000|(175,000)|(175,000)|
|||||50,000|50,000|(155,000)|(155,000)|
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||||Shares in||
|---|---|---|---|---|
|||Investment|grollp||
|||properties|undertakings|Total|
|||f.|||
|Fair value|||||
|At I April|2022|150,000|7,700,000|7,$50,000|
|Additions|||||
|Revaluations|||50,000|50,000|
|At 31March 2023||150,000|7,750,000|7,900,000|
|Impairment|||||
|At 1April|2022 and 31March 2023||||
|Carrying|amount||||
|At 31March 2023||150,000|7,750,000|7,900,000|
|At 31 March 2022||150,000|7,700,000|7,850,000|
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||Aggregate|capital a|nd reserves||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Classville|Limited|||7,639,980|7,612,072|
||Classwell|Limited|||122,410|99,150|
||Retained|profit for|the year||||
||||||2023|2022|
||Classville|Limited|||27,908|(179,432)|
||Classwell|Limited|||23460|13,721|
|16.|Debtors||||||
||||||2023|2022|
||Prepayments
and accrued income||||1,217||
|17.|Creditors:|amounts|falling due within|one year|||
||||||2023|2022|
||Other creditors||||12,360|13,280|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At 31March|
|||I|April 2022|Income|Expenditure|losses|2023|
|General|funds||7,904,785|334,196|(330,164)|50,000|7,958,817|
||||At|||Gains and|At 31 March|
|||I|April 2021|Income|Expenditure|losses|2022|
|General|funds||8,029,447|261,604|(231,266)|(155,000)|7,904,785|
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|Analysis|ofnet as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2023|
|Investments|||7,900,000|7,900,000|
|Current assets|||71,177|71,177|
|Creditors|less than|I year|(12,360)|(12,360)|
|Net assets|||7,958,817|7,958,817|
||||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|
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