| 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 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies Investment income |
4 5 |
73,604 | 73,604 | 1,000 69,749 |
|||
| Total income | 73,604 | 73,604 | 70,749 | ||||
| Expenditure | |||||||
| Expenditure Investment |
on raising funds: management costs |
6 | (16,356) | (16,356) | (13,549) | ||
| Expenditure | on charitable | activities | 74 | (28,650) | (28,650) | (39,020) | |
| Total expenditure | (45,006) | (45,006) | (52,569) | ||||
| Net loss on | investments | 10 | (4,181) | (4,181) | (9,997) | ||
| Net income | and net movement | in funds | 24,417 | 24,417 | 8,183 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward |
1,586,902 | 1486,902 | 1,578,719 | |||
| Total funds | carried forward | 1,611,319 | 1,611,319 | 1,586,902 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 14 | 1ei30,707 | 1,534,888 | ||||
| Current assets | |||||||
| Debtors | 15 | 20,159 | 10,090 | ||||
| Cash at bank | and in hand | 80,878 | 60,839 | ||||
| 101,037 | 70,929 | ||||||
| Creditors: amounts | falling due | ||||||
| withia one year | 16 | (20,424) | (18,915) | ||||
| Net current | assets | 80,613 | 52,014 | ||||
| Total assets | less current liabilities | 1,611,320 | 1,586,902 | ||||
| Net assets | 1,611420 | 1,586,902 | |||||
| Funds ofthe Unrestricted |
charity funds |
1,611/20 | 1,586,902 | ||||
| Total charity | funds | 17 | 1,611420 | 1,586,902 |
| 4. | Donations | an | d legac | ies | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | |||||||||
| Donations | 1,000 | 1,000 | |||||||
| 5. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Income &om | UK investment | ||||||||
| properties | 73,332 | 73@32 | 69,745 | 69,745 | |||||
| Interest receivable | 272 | 272 | 4 | 4 | |||||
| 73,604 | 73,604 | 69,749 | 69,749 | ||||||
| 6. | Investment | management | costs | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Investment costs |
properly | management | 16,356 | 16456 | 13,549 | 13,549 | |||
| 7. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | Paid | 27,500 | 27,500 | 38,000 | 38,000 | ||||
| Support costs | 1,150 | 1,150 | 1,020 | 1,020 | |||||
| 28,650 | 289650 | 39,020 | 39,020 |
| Expenditur | e on charitable ac |
tivities by activity type | |||
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total funds | |||
| activities | Support costs | 2023 | 2022 | ||
| Donations | Paid | 27,500 | 27,500 | 38,000 | |
| Governance | costs | 1,150 | 1,150 | 1,020 | |
| 27,500 | 1,150 | 28,650 | 39,020 |
| Analysis o | fgrants | ||
|---|---|---|---|
| 2023 | 2022 | ||
| s | |||
| Grants to | institutions | ||
| Donations | Paid | 27,500 | 38,000 |
| Total grants | 27,500 | 38,000 |
| Yom Tov Grants | 8,000 | ||
|---|---|---|---|
| Wlodowa Charity |
&:Rehabilitation | Trust | 7,500 |
| Mesilla Talmudical | College | 6,500 | |
| Kollel Rabinov (Divrei Shir) Foundation | 3,000 | ||
| Beis Aharon Trust | Limited | 2,500 | |
| 827,500 |
| 10. | Net gains on i | nvest | ments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2023 | Funds | 2022 | |||||||
| Loss on revaluation | ofunlisted | |||||||||
| investment | (4,181) | (4,181) | (9,997) | (9,997) | ||||||
| (4,181) | (4,181) | (9,997) | (9,997) | |||||||
| 11. | Net income | |||||||||
| Net income is | stated | after charging: | ||||||||
| 2023 | 2022 | |||||||||
| Fees payable to the | independent | examiner for: | ||||||||
| independent | examination | of | the | financial | statements | 975 | 875 |
| Investments | |||
|---|---|---|---|
| Investment | Other | ||
| properties | investments | Total | |
| Valuation | |||
| At I April 2022 Revaluations |
1,475,000 | 59,888 (4,181) |
1,534,888 (4,181) |
| At31March 2023 | 1,475,000 | 55,707 | 1430,707 |
| Carrying amount At31March 2023 |
1,475,000 | 55,707 | 1430,707 |
| At 31March 2022 | 1,475,000 | 59,888 | 1434,888 |
| 2023 | 2022 | ||
|---|---|---|---|
| Rents Other |
and charges receivable debtors |
7,656 12,503 |
5,871 4,219 |
| 20,159 | 10,090 |
| Credit | ors: amounts falling due within one |
year | |
|---|---|---|---|
| 2023 | 2022 | ||
| Trade | creditors | 7,300 | 7,300 |
| Other | creditors | 13,124 | 11,615 |
| 20,424 | 18,915 |
| Unrestricte | d funds |
|||||
|---|---|---|---|---|---|---|
| At I | At31 | |||||
| April | March | |||||
| 2022 | Income | Expenditure | 2023 | |||
| 8 | ||||||
| General funds | 1,586,902 | 73,604 | (49,187) | 1,611@19 | ||
| At I | At 31 | |||||
| April | March | |||||
| 2021 | Income | Expenditure | 2022 | |||
| General funds | 1,578,719 | 70,749 | (62,566) | 1486,902 | ||
| Analysis ofnet assets between | funds | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Investments | 1,530,707 | 1@30,707 | 1,534,8SS | I/34/88 | ||
| Current assets | 101,037 | 101,037 | 70,929 | 70,929 | ||
| Creditors | less than one year | (20,424) | (20,424) | (18,915) | (18,915) | |
| Net assets | 1,611,320 | 19611,320 | 1,586,902 | 1,586,902 |