This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
PAGES |
| Trustees' |
Annual
Report |
1to 2 |
Independent
examiner's
report to the trustees |
|
|
| Statement |
ofFinancial Activities |
|
| Statement |
ofFinancial Position |
|
| Notes to |
the Financial Statements |
6to 12 |
|
|
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
funds |
Total funds |
Total funds |
|
|
|
|
|
Note |
|
|
|
| Income aad |
endowments |
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
|
4 |
1,000 |
1,000 |
|
| Investment |
income |
|
|
|
5 |
69,749 |
69,749 |
69,526 |
| Total income |
|
|
|
|
|
70,749 |
70,749 |
69,526 |
| Expenditure |
|
|
|
|
|
|
|
|
| Expenditure |
on raising funds: |
|
|
|
|
|
|
|
| Investment |
management |
|
costs |
|
6 |
(13,549) |
(13,549) |
(9,046) |
| Expenditure |
on charitable |
|
activities |
|
78 |
(39,020) |
(39,020) |
(40,036) |
| Total expenditure |
|
|
|
|
|
(52,569) |
(52,569) |
(49,082) |
Net (loss) /gains
on |
|
investments |
|
|
10 |
(9,997) |
(9,997) |
785 |
| Net income |
and net |
movement |
|
in funds |
|
8,183 |
8,183 |
21,229 |
| Reconciliation offunds |
|
|
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
|
1,578,719 |
Isj78,719 |
1,557,490 |
| Total funds |
carried |
forward |
|
|
|
1,586,902 |
1486,902 |
1,578,719 |
|
|
|
31 |
March 2022 |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
14 |
|
143448$ |
|
1,544,885 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
15 |
10,090 |
|
11,451 |
|
| Cash at bank |
and in |
hand |
|
60,839 |
|
39,814 |
|
|
|
|
|
70,929 |
|
51,265 |
|
| Creditors: amounts |
|
falling due |
|
|
|
|
|
| within one year |
|
|
16 |
(18,915) |
|
(17,431) |
|
| Net current |
assets |
|
|
|
52,014 |
|
33,834 |
| Total assets |
less current liabilities |
|
|
|
1486,902 |
|
I 578719 |
| Net assets |
|
|
|
|
1486,902 |
|
1,578,719 |
| Funds ofthe |
charity |
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
1486,902 |
|
1,578,719 |
| Total charity |
funds |
|
17 |
|
1@$6,902 |
|
1,578,719 |
| 4. |
Donations
|
and legacies |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
8 |
|
|
|
Donations |
|
|
|
|
|
|
Donations |
|
1,000 |
1,000 |
|
|
| 5. |
Investment |
income |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
Income from UK investment |
|
|
|
|
|
|
properties |
|
69,745 |
69,745 |
69,519 |
69,519 |
|
Interest receivable |
|
4 |
4 |
7 |
7 |
|
|
|
69,749 |
69,749 |
69,526 |
69,526 |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
|
|
8 |
|
|
|
Investment |
|
property |
management |
|
|
|
|
|
costs |
|
|
|
13,549 |
13,549 |
9,046 |
9,046 |
| 7. |
Expenditure |
|
on charitable |
|
activities by fund type |
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
|
|
f. |
|
|
|
Donations |
Paid |
|
|
38,000 |
38,000 |
39,000 |
39,000 |
|
Support costs |
|
|
|
1,020 |
1,020 |
1,036 |
1,036 |
|
|
|
|
|
39,020 |
39,020 |
40,036 |
40,036 |
| Expenditur |
e
on charitable
ac |
tivities
by activity type |
|
|
|
|
|
Grant |
|
|
|
|
|
funding of |
|
Total funds |
Total funds |
|
|
activities |
Support costs |
2022 |
2021 |
| Donations |
Paid |
38,000 |
|
38,000 |
39,000 |
| Governance |
costs |
|
1,020 |
1,020 |
1,036 |
|
|
38,000 |
1,020 |
39,020 |
40,036 |
| Analysis o |
fgrants |
|
|
|
|
2022 |
2021 |
| Grants to |
institutions |
|
|
| Donations |
Paid |
38,000 |
39,000 |
| Total grants |
|
38,000 |
39,000 |
| Yom Tov Grants |
11,000 |
Congregation
Yetev Lev Synagogue |
3,500 |
| Beis Aharon Trust Limited |
4,000 |
| Kollel Rabinov (Divrei Shir) Foundation |
4,000 |
| M.L.T.Belz |
4,000 |
| Kupas Tzedoko Vochesed Trust |
3400 |
| Yesodey Hatorah Schhools |
4,000 |
Mesifla Talmudical
College |
4,000 |
|
838,000 |
| Net gains on investm |
ents |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
s |
|
|
| Gains on revaluation |
ofinvestment |
|
|
|
|
| properties |
|
|
|
|
|
| (Loss) IGains on revaluation of |
|
|
|
|
|
unlisted
investment |
|
(9,997) |
(9,997) |
785 |
785 |
|
|
(9,997) |
(9,997) |
785 |
785 |
| Net income is st |
ated after ch |
argi |
ng: |
|
|
|
|
|
|
|
|
2022 |
2021 |
| Fees payable to |
the independent |
|
examiner for: |
|
|
|
| Independent |
examination |
of |
the financial |
statements |
875 |
865 |
| Iavestm eats |
|
|
|
|
Investment |
Other |
|
|
properties |
investments |
Total |
| Valuation |
|
|
|
| At I April 2021 |
1,475,000 |
69,885 |
1,544i$85 |
| Revaluations |
|
(9,997) |
(9,997) |
| At 31March 2022 |
1,475,000 |
59,888 |
1434,8$$ |
| Carryiag amount |
|
|
|
| At 31March 2022 |
1,475,000 |
59,888 |
1434,8$$ |
| At 31 March 2021 |
1,475,000 |
69,885 |
1444,885 |
|
|
2022 |
2021 |
| Rents |
and charges receivable |
5,871 |
7,081 |
| Other |
debtors |
4/19 |
4,370 |
|
|
10,090 |
11,451 |
| Credit |
ors: amounts
falling due within oae |
year |
|
|
|
2022 |
2021 |
| Trade |
creditors |
7400 |
8,600 |
| Other |
creditors |
11,615 |
8,831 |
|
|
18,915 |
17,431 |
| Unrestricte |
d
funds |
|
|
|
|
|
|
|
|
At I |
|
|
At31 |
|
|
|
April |
|
|
March |
|
|
|
2021 |
Income |
Expenditure |
2022 |
| General funds |
|
|
1,578,719 |
70,749 |
(62,566) |
1486,902 |
|
|
|
At I |
|
|
At 31 |
|
|
|
April |
|
|
March |
|
|
|
2020 |
Income |
Expenditure |
2021 |
|
|
|
|
|
I: |
|
| General funds |
|
|
1,557,490 |
70,311 |
(49,082) |
1478,719 |
| Analysis ofnet assets between |
|
funds |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
| Investments |
|
|
1,534,888 |
1@34,888 |
1,544,885 |
1044,885 |
| Current assets |
|
|
70,929 |
70,929 |
51,265 |
51465 |
| Creditors |
less than one year |
|
(18,915) |
(18,915) |
(17,431) |
(17,431) |
| Net assets |
|
|
1,586,902 |
1486,902 |
1,578,719 |
1478,719 |