| PAGES | |||
|---|---|---|---|
| Trustees' | Annual Report |
1to 2 | |
| Independent examiner's |
report tothe trustees | ||
| Statement | ofFinancial | Activities | |
| Statement | ofFinancial | Position | |
| Notes to | the Financial | Statements | 6to 12 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies |
90,000 | ||||||
| Investment | income | 69,526 | 69,526 | 69,702 | |||
| Total income | 69,526 | 69,526 | 159,702 | ||||
| Expenditure | |||||||
| Expenditure Investment |
on raising funds: management costs |
6 | (9,046) | (9,046) | (8,391) | ||
| Expenditure | on charitable | activities | 7,8 | (40,036) | (40,036) | (35,589) | |
| ToteIexpenditure | (49,082) | (49,082) | (43,980) | ||||
| Net gains on investments | 10 | 785 | 785 | 240,420 | |||
| Net income | and net movement | in funds | 21,229 | 21,229 | 356,142 | ||
| Reconciliation offunds Total funds brought forward |
1,557,490 | 1,557,490 | !,201,348 | ||||
| Total funds | carried forward | 1,578,719 | 1,578,719 | 1,557,490 |
| 31 | March 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fixed assets | ||||||
| Investments | 14 | 1,544,885 | 1,544, 100 | |||
| Current assets |
||||||
| Debtors | 15 | 11,451 | 11,806 | |||
| Cash at bank and in hand | 39,814 | 17,574 | ||||
| 51,265 | 29,380 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 16 | (17,431) | (15,990) | |||
| Net current assets | 33,834 | 13,390 | ||||
| Total assets less current liabilities | 1,578,719 | 1,557,490 | ||||
| Net assets | 1,578,719 | 1,557,490 | ||||
| Funds ofthe charity Unrestricted funds |
1,578,719 | 1,557,490 | ||||
| Total charity funds | 17 | 1i578,719 | 1,557,490 |
| 4. | Donations | and legacies | and legacies | and legacies | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| Donations | |||||||||||
| Donations | 90,000 | 90,000 | |||||||||
| 5. | Investment | income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| Income from | UK investment | ||||||||||
| properties Interest receivable |
69,519 7 |
69,519 7 |
69,663 39 |
69,663 39 |
|||||||
| 69,526 | 69,526 | 69,702 | 69,702 | ||||||||
| 6. | Investment | management | costs | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| Investment costs |
property | management | 9,046 | 9,046 | 8,391 | 8,391 | |||||
| 7. | Expenditure | on charitable | activities | by fund type | |||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| f. | |||||||||||
| Donations | Paid | 39,000 | 39,000 | 34,500 | 34,500 | ||||||
| Support costs | 1,036 | 1,036 | 1,089 | 1,089 | |||||||
| 40,036 | 40,036 | 35,589 | 35,589 | ||||||||
| 8. | Expenditure | on charitable | activities | by activity type | |||||||
| Grant | |||||||||||
| funding of | Total funds | Total funds | |||||||||
| activities | Support | costs | 2021 | 2020 | |||||||
| Donations | Paid | 39,000 | 39,000 | 34,500 | |||||||
| Governance | costs | 1,036 | 1,036 | 1,089 | |||||||
| 39,000 | 1,036 | 40,036 | 35,589 |
| Analysis ofgrants | ||
|---|---|---|
| 2021 | 2020 | |
| Grants to institutions | ||
| Donations Paid |
39,000 | 34,500 |
| Total grants | 39,000 | 34,500 |
| Yom Tov Grants | 11,000 | ||
|---|---|---|---|
| Congregation Yetev |
Lev Synagogue | 3,000 | |
| The Beth Hamedrash | Satmar Trust | 3,500 | |
| Koflel Rabinov (Divrei Shir) Foundation | 4,000 | ||
| M.L.T.Belz | 4,000 | ||
| Chasdei Esther | 3,500 | ||
| The Rehabilitation | Trust | 4,000 | |
| Mesifia Talinudical | College | 6,000 | |
| 839,000 |
| 10. | Net gains on invest | ments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| s | |||||||||
| Gains on revaluation | ofinvestment | ||||||||
| properties | 299,720 | 299,720 | |||||||
| Gains I(Loss) on revaluation | of | ||||||||
| unlisted investment |
785 | 785 | (59,300) | (59,300) | |||||
| 785 | 785 | 240,420 | 240,420 | ||||||
| 11, | Net income | ||||||||
| Net income is stated | after charging: | ||||||||
| 2021 | 2020 | ||||||||
| Fees payable to the | independent | examiner for: | |||||||
| Independent examination |
ofthe | financial | statements | 865 | 895 |
| Investments | |||
|---|---|---|---|
| Investment | Other | ||
| properties | investments | Total | |
| Valuation | |||
| At I April 2020 | 1,475,000 | 69,100 | 1,544,100 |
| Revaluations | 785 | 785 | |
| At 31March 2021 | 1,475,000 | 69,885 | 1,544,885 |
| Carrying amount |
|||
| At 31March 2021 | 1,475,000 | 69,885 | 1,544,885 |
| At 31 March 2020 | 1,475,000 | 69,100 | 1,544,100 |
| 2021 | 2020 | ||
|---|---|---|---|
| Rents | and charges receivable | 7,081 | 7,991 |
| Other | debtors | 4,370 | 3,815 |
| 11,451 | 11,806 |
| Credit | ors: amounts falling due within one |
year | |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Trade Other |
creditors creditors |
8,600 8,831 |
8,600 7,390 |
| 17,431 | 15,990 |
| Analysis of c Unrestricted |
haritable funds funds |
||||
|---|---|---|---|---|---|
| At I | At 31 | ||||
| April | March | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General funds | 1,557,490 | 70,311 | (49,082) | 1,578,719 |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| Investments Current assets Creditors less than one year |
1,544,885 51,265 (17,43I) |
1,544,885 51/65 (17,431) |
| Net assets | 1,578,719 | 1,578,719 |