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





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>and legacies<br>Investment<br>income||||4<br>5|73,604|73,604|1,000<br>69,749|
|Total income|||||73,604|73,604|70,749|
|Expenditure||||||||
|Expenditure<br>Investment|on raising funds:<br>management<br>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<br>forward||||1,586,902|1486,902|1,578,719|
|Total funds|carried forward||||1,611,319|1,611,319|1,586,902|





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|||||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 <br>Unrestricted|charity<br>funds||||1,611/20||1,586,902|
|Total charity|funds||17||1,611420||1,586,902|





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|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<br>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|



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|Expenditur|e<br>on charitable<br>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|





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|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|
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|Wlodowa<br>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|



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|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|



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|Investments||||
|---|---|---|---|
||Investment|Other||
||properties|investments|Total|
|Valuation||||
|At I April 2022<br>Revaluations|1,475,000|59,888<br>(4,181)|1,534,888<br>(4,181)|
|At31March 2023|1,475,000|55,707|1430,707|
|Carrying<br>amount<br>At31March 2023|1,475,000|55,707|1430,707|
|At 31March 2022|1,475,000|59,888|1434,888|



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|||2023|2022|
|---|---|---|---|
|Rents <br>Other|and charges receivable<br> debtors|7,656<br>12,503|5,871<br>4,219|
|||20,159|10,090|





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|Credit|ors: amounts<br>falling due within one|year||
|---|---|---|---|
|||2023|2022|
|Trade|creditors|7,300|7,300|
|Other|creditors|13,124|11,615|
|||20,424|18,915|



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|Unrestricte|d<br>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|



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