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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report|{incorporating the director's||report)|1to 5|
|Independent
auditor's
report to the||trustees||6to 11|
|Consolidated
statement|offinancial|activities||12|
|Consolidated
statement|offinancial|position||13|
|Statement offinancial
position||||13a|
|Consolidated
statement|ofcash flows|||14|
|Notes to the consolidated|financial|statements||15to 23|
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|Reference|Reference|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|---|
|Registered||charity|name||Greatgreen|Limited||
|Charity|registration||number||1096261|||
|Company||registration||number|4465512|||
|Principal|office and||registered||Unit 3 Edge|Business Centre||
|office|||||Humber
Road|||
||||||London|||
||||||NW2 6EW|||
|The trustees||||||||
||||||N Bleier|||
||||||H Bleier|||
|Auditor|||||Haffner Hoff Ltd|||
||||||Accountants|8 statutory|auditor|
||||||2nd Floor - Parkgates|||
||||||Bury New Road|||
||||||Prestwich|||
||||||Manchester|||
||||||M25 OTL|||
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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations
and legacies
Investment
income||5
6|362,507
371,070|362,507
371,070|222,512
327,196|
|Total income|||733,577|733,577|549,708|
|Expenditure||||||
|Expenditure
on charitable|activities|7,8|331,954|331,954|430,776|
|Total expenditure|||331,954|331,954|430,776|
|Net income|||401,623|401,623|118,932|
|Other recognised
gains and losses||||||
|Gains from revaluation
offixed assets|||1,808,426|1,808,426||
|Net movement
in funds|||2,210,049|2,210,049|118,932|
|Reconciliation
offunds||||||
|Total funds brought
forward|||4,613,673|4,613,673|4,494,741|
|Total funds carried forward|||6,823,722|6,823,722|4,613,673|
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|31 March 2022|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Note||||
|Fixed assets|||||||||
|Investments|||||13||6,517,845|4,653,446|
|Current assets|||||||||
|Debtors|||||15|12,507|||
|Cash at bank and|in|hand||||691,625||403,011|
|||||||704,132||403,011|
|Creditors: amounts||falling||due within one year|16|398,255||442,784|
|Net current assets|||||||305,877|(39,773)|
|Total assets less|current|||liabilities|||6,823,722|4,6'I 3,673|
|Net assets|||||||6,823,722|4,613,673|
|Funds ofthe charity|||||||||
|Unrestricted
funds:|||||||||
|Revaluation|reserve|||||1,808,426|||
|Other unrestricted|||income funds|||5,015,296||4,613,673|
|Total unrestricted||funds||||6,823,722||4,613,673|
|Total charity funds|||||17||6,823,722|4,613,673|
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|31 March|2022||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Note||||
|Fixed assets|||||||||
|Investments|in subsidiaries||||||1|1|
|Investments|||||13||6,395,119|4,191,158|
|Non current|assets||||||||
|Debtors|||||15|461,655||462,288|
|Current assets|||||||||
|Debtors|||||15|12,507|||
|Cash at bank|and|in|hand|||691,625||403,012|
|||||||1,165,787||867,656|
|Creditors: amounts|||falling|due within one year|16|396,664||440,864|
|Net current assets|||||||769,123|426,792|
|Total assets|less|current||liabilities|||7,164,243|4,617,951|
|Net assets|||||||7,164,243|4,617,951|
|Funds ofthe charity|||||||||
|Unrestricted
funds|||||||7,164,243|4,617,951|
|Total charity|funds||||17||7,164,243|4,617,951|
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|||2022|2021|
|---|---|---|---|
|Cash flows from operating
activities||||
|Net income||401,623|118,932|
|Adjustments
for:||||
|Dividends,
interest and rents from investments
Other interest receivable
and similar income
Accrued expenses||(371,070)
471|(326,818)
(378)
5,824|
|Changes in:||||
|Trade and other debtors
Trade and other creditors||(12,507)
(45,000)|4,276
(340,000)|
|Cash generated
from operations||(26,483)|(538,164)|
|Interest received|||378|
|Net cash used in operating
activities||(26,483)|(537,786)|
|Cash flows from investing
activities||||
|Dividends,
interest and rents from investments
Purchases
ofother investments||371,070
(55,973)|326,818
(81,369)|
|Net cash from investing
activities||315097|245,449|
|Net increase/(decrease)
in cash and cash
Cash and cash equivalents
at beginning|equivalents
ofyear|288,614
403,011|(292,337)
695,348|
|Cash and cash equivalents
at end ofyear||691,625|403,011|
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|member
in the event ofw
Donations
and legacies|inding
up is limited to E1.||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022
f|Funds|2021|
|Donations|||||
|Donations|362,507|362,507|222,512|222,512|
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|||Unrestricted|TotaiFunds|Unrestdcted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
||||E||E|
|Rent (wholly owned properties)||5,327|5,327|5,327|5,327|
|Surplus|on joint property syndicates|365,743|365,743|321,491|321,491|
|Bank interest receivable||||378|378|
|||371,070|371,070|327,196|327,196|
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|Expenditur|e
on charitable
a|ctivities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||||E|F|
|Charitable|activities|323,660|323,660|419,550|419,550|
|Support costs||8,294|8,294|11,226|11,226|
|||331,954|331,954|430,776|430,776|
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|Expenditu|re|on charitable
a|ctivities
by ac|tivity type||||
|---|---|---|---|---|---|---|---|
||||Grant|funding|Support|Total funds|Total fund|
||||of|activities|costs|2022|2021|
|||||E||||
|Charitabie
activities
Governance
costs||||323,660|8,294|323,660
8,294|419,550
11,226|
|||||323,660|8,294|331,954|430,776|
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|9.|Analysis ofgran|ts|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
||Grants to institutions||||||
||Chesed Charity Trust
Chevras
Mo'oz Ladol|||||70,000
50,000|
||Keren Nissuin
(Mislonim)||||10,000||
||United Talmudical|Associates|Ltd||300,000|200,000|
||Yesarnach
Levav
Yeshiva Gedolah
Grants F5,000 or|Torah Veyirah Seven Oaks
below||Ltd|13,660|50,000
30,000
19,550|
||||||323,660|419,550|
||Total grants||||323,660|419,550|
||The grants were|in line with the objects ofthe||charity.|||
|10.|Auditors
remuneration||||||
||||||2022|2021|
|||||||E|
||Fees payable
for|the audit of|the consolidated|financial statements|3,600|3,500|
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|Investments||||
|---|---|---|---|
||Investment|Other||
||properties|investments|Total|
||E||F|
|Cost or valuation||||
|At 1 April 2021|410,000|4,243,446|4,653,446|
|Additions
Fair value movements
Other movements|(30,000)|365,743
1,838,426
(309,770)|365,743
1,808,426
(309,770)|
|At 31 March 2022|380,000|6,137,845|6,517,845|
|Impairment||||
|At 1 April 2021 and 31 March 2022||||
|Carrying
amount||||
|At 31 March 2022|380,000|6,137,845|6,517,845|
|At 31 March 2021|410,000|4,243,446|4,653,446|
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|Subsidi|aries|and other investm|ents|||||
|---|---|---|---|---|---|---|---|
||||||||Percentage|
|||||||Class of|ofshares|
||||Registered||office|share|held|
|Subsidiary||undertakings||||||
||||Unit 3Edge||Business|||
|Mantex|Ltd||Centre|||Ordinary|100|
||||Humber|Road||||
||||London|||||
||||NW2 6EW|||||
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||The results|The results|for subsidiaries|and other undertakings|are as follows:|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||Capital|and reserves||Profit/(loss)|for the year|
|||||2022||2021|2022|2021|
|||||E||E|||
||Subsidiary||undertakings||||||
||Mantex|Ltd|||(1)|13,181|13,182|(10,874)|
|15.|Debtors||||||||
||||||||2022|2021|
||Other debtors||||||12,507||
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||F|F|
|Accruals and deferred|income|14,755|14,284|
|Other creditors||383,500|428,500|
|||398,255|442,784|
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|Unrestri|cted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
|||||At|||Gains and|31 March|20|
||||1|April 2021|Income|Expenditure|losses||22|
|||||F|E|F|F|||
|General|funds|||4,613,673|733,577|(331,954)||5,015,296||
|Revaluation||reserve|||||1,808,426|1,808,426||
|||||4,613,6?3|733,577|(331,954)|1,808,426|6,823,722||
||||||||||At|
|||||At|||Gains and|31 March|20|
||||1|April 2020|Income|Expenditure|losses||21|
|||||F|F|||E||
|General|funds|||4,494,741|549,708|(430,776)||4,613,673||
|Revaluation||reserve||||||||
|||||4,494,741|549,708|(430,776)||4,613,673||
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|18.|Analysis of net a|ss|ets between
funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
|||||||E|
||Investments||||6,517,845|6,517,845|
||Current assets||||704,132|704,132|
||Creditors less than|1|year||(398,255)|(398,255)|
||Net assets||||6,823,722|6,823,722|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||||||F|E|
||Investments||||4,412,578|4,412,578|
||Current assets||||1,144,575|1,144,575|
||Creditors less than|1|year||(440,864)|(440,864)|
||Net assets||||5,116,289|5,116,289|
|19.|Analysis ofchanges||in net debt||||
|||||||At|
|||||At 1 Apr 2021|Cash flows|31 IVlar 2022|
|||||F|E|f.|
||Cash at bank and|in|hand|403,011|288,614|691,625|
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