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||||PAGES|
|---|---|---|---|
|Trustees'|Annual<br>Report||1to 2|
|Independent<br>examiner's||report tothe trustees||
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Notes to|the Financial|Statements|6to 12|





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>and legacies|||||||90,000|
|Investment|income||||69,526|69,526|69,702|
|Total income|||||69,526|69,526|159,702|
|Expenditure||||||||
|Expenditure<br>Investment|on raising funds:<br>management<br>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<br>offunds<br>Total funds brought<br>forward|||||1,557,490|1,557,490|!,201,348|
|Total funds|carried forward||||1,578,719|1,578,719|1,557,490|





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|||31|March 2021||||
|---|---|---|---|---|---|---|
||||2021||2020||
|Fixed assets|||||||
|Investments||14||1,544,885||1,544, 100|
|Current<br>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<br>Unrestricted<br>funds||||1,578,719||1,557,490|
|Total charity funds||17||1i578,719||1,557,490|





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|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<br>Interest receivable|||||69,519<br>7|69,519<br>7||69,663<br>39|69,663<br>39||
|||||||69,526|69,526||69,702|69,702||
|6.|Investment|management|||costs|||||||
|||||||Unrestricted|Total Funds||Unrestricted|Total|Funds|
|||||||Funds||2021|Funds||2020|
||Investment<br>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|





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|Analysis ofgrants|||
|---|---|---|
||2021|2020|
|Grants to institutions|||
|Donations<br>Paid|39,000|34,500|
|Total grants|39,000|34,500|



|Yom Tov Grants|||11,000|
|---|---|---|---|
|Congregation<br>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|



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|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<br>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<br>examination||ofthe||financial|statements||865|895|



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|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<br>amount||||
|At 31March 2021|1,475,000|69,885|1,544,885|
|At 31 March 2020|1,475,000|69,100|1,544,100|



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|||2021|2020|
|---|---|---|---|
|Rents|and charges receivable|7,081|7,991|
|Other|debtors|4,370|3,815|
|||11,451|11,806|





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|Credit|ors: amounts<br>falling due within one|year||
|---|---|---|---|
|||2021|2020|
||||6|
|Trade <br>Other|creditors<br> creditors|8,600<br>8,831|8,600<br>7,390|
|||17,431|15,990|



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|Analysis of c<br>Unrestricted|haritable<br>funds<br>funds|||||
|---|---|---|---|---|---|
|||At I|||At 31|
|||April|||March|
|||2020|Income|Expenditure|2021|
|General funds||1,557,490|70,311|(49,082)|1,578,719|



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|Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
|Investments<br>Current assets<br>Creditors<br>less than one year|1,544,885<br>51,265<br>(17,43I)|1,544,885<br>51/65<br>(17,431)|
|Net assets|1,578,719|1,578,719|



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