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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report|(incorporating
the director's||report)|1 to 5|
|Independent
auditor's
report to the||trustees||6to11|
|Consolidated
statement|offinancial|activities|||
|Consolidated
statement|offinancial|position||13|
|Statement
offinancial
position||||13a|
|Statement
ofcash flows||||14|
|Notes to the consolidated|financial|statements||15to 22|
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|Reference|Reference|and adm|inistrative
d|inistrative
d|etails|||
|---|---|---|---|---|---|---|---|
|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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|Year ende|d 3 i|Marc|2023|||||
|---|---|---|---|---|---|---|---|
||||||' 2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|||E|
|Income and|endowments|||||||
|Donations
and legacies||||5|220,950|220,950|362,507|
|Investment|income|||6|391,958|391,958|371,070|
|Total income|||||612,908|612,908|733,577|
|Expenditure||||||||
|Expenditure|on charitable||activities|7,8|300,235|300,235|331,954|
|Total expenditure|||||300,235|300,235|331,954|
|Net income|||||312,673|312,673|401,623|
|Other recognised||gains|and losses|||||
|Gains from|revaluation
of||fixed assets||215,339|215,339|1,808,426|
|Net movement
in||funds|||528,012|528,012|2,210,049|
|Reconciliation
of||funds||||||
|Total funds|brought|forward|||6,823,722|6,823,722|4,613,673|
|Total funds|carried forward||||7,351,734|7,351,734|6,823,722|
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|31 March 2023|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Note|||F|
|Fixed assets|||||||||
|Investments|||||13||6,722,845|6,517,845|
|Current assets|||||||||
|Debtors|||||15|19,000||12,507|
|Cash at bank and|in|hand||||1,008,251||691,625|
|||||||1,027,251||704,132|
|Creditors: amounts||falling||due within one year|16|398,362||398,255|
|Net current assets|||||||628,889|305,877|
|Total assets less|current|||liabilities|||7,351,734|6,823,722|
|Net assets|||||||7,351,734|6,823,722|
|Funds ofthe charity|||||||||
|Unrestricted
funds:|||||||||
|Revaluation|reserve|||||2,023,765||1,808,426|
|Other unrestricted|||income funds|||5,327,969||5,015,296|
|Total unrestricted|funds|||||7,351,734||6,823,722|
|Total charity funds|||||17||7,351„734|6,823,722|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Investments||||13||6,593,194|6,395,120|
|Current assets||||||||
|Debtors||||15|169,429||474,162|
|Cash at bank and|in|hand|||1,008,251||691,625|
||||||1,177,680||1,165,787|
|Creditors: amounts||falling due within one year||16|397,522||396,664|
|Net current assets||||||780,158|769,123|
|Total assets less|current liabilities|||||7,373,352|7,164,243|
|Net assets||||||7,373,352|7,164,243|
|Funds ofthe charity||||||||
|Unrestricted
funds:||||||||
|Revaluation|reserve||||2,023,765||2,148,947|
|Other unrestricted|||income funds||5,349,587||5,015,296|
|Total unrestricted|funds||||7,373,352||7,164,243|
|Total charity funds||||17||7,373,352|7,164,243|
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|Year ended 3|1 March|2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||P|
|Cash flows from|operating|activities||||
|Net income||||312,673|401,623|
|Adj ustments
for:||||||
|Dividends,
interest and rents from investments||||(390,244)|(371,070)|
|Other interest receivable
and similar income||||(1,714)||
|Accrued expenses||||107|471|
|Changesin:||||||
|Trade and other|debtors|||(6,493)|(12,507)|
|Trade and other|creditors||||(45,000)|
|Cash generated|from operations|||(85,671)|(26,483)|
|Interest received||||1,714||
|Net cash used
in|operating|activities||(83,957)|(26,483)|
|Cash flows from|investing|activities||||
|Dividends,
interest and rents from investments||||390,244|371,070|
|Purchases
ofother investments||||10,339|(55,973)|
|Net cash from investing
activities||||400,583|315,097|
|Net increase
in|cash and|cash equivalents||316,626|288,614|
|Cash and cash|equivalents|at beginning|ofyear|691,625|403,011|
|Cash and cash|equivalents|at end ofyear||1,008,251|691,625|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
|||||E||E|E|
|Rent (wholly owned||properties)||5,327|5,327|5,327|5,327|
|Surplus|on joint property||syndicates|384,917|384,917|365,743|365,743|
|Bank interest receivable||||1,714|1,714|||
|||||391,958|391,958|371,070|371,070|
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|Expenditur|e
on charitable
ac|tivities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||E|E|||
|Charitable|activities|288,650|288,650|323,660|323,660|
|Support costs||11,585|11,585|8,294|8,294|
|||300,235|300,235|331,954|331,954|
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|Expenditure
on ch|aritable
a|ctivitie|s
by activity type||||
|---|---|---|---|---|---|---|
||||Grant funding|Support|Total funds|Total fund|
||||ofactivities|costs|2023
f|2022
F|
|Charitable
activities|||288,650||288,650|323,660|
|Governance
costs||||11,585|11,585|8,294|
||||288,650|11,585|300,235|331,954|
|Analysis
ofgrants|||||||
||||||2023|2022|
|Grants to institutions|||||||
|Chesed
Charity Trust|||||25,000||
|Keren Nissuin
(Mislonim)|||||4,200|10,000|
|United Talmudical|Associates|Ltd|||240,000|300,000|
|Grants E5,000 or below|||||19,450|13,660|
||||||288,650|323,660|
|Total grants|||||288,650|323,660|
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||The grants were|in line with|the objects ofthe|charity.|||
|---|---|---|---|---|---|---|
|10.|Auditors
remuneration||||||
||||||2023|2022|
||||||f||
||Fees payable
for the audit ofthe consolidated|||financial statements|4,000|3,600|
||Fees payable
to|the charity's|auditor and its associates for other services:||||
||Other non-audit|services|||3,700|3,350|
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|Investments||||
|---|---|---|---|
||Investment|Other||
||properties|investments|Total|
|Cost or valuation||||
|At 1 April 2022|380,000|6,137,845|6,517,845|
|Additions||384,917|384,917|
|Fair value movements|20,000|195,339|215,339|
|Other movements||(395,256)|(395,256)|
|At 31 March 2023|400,000|6,322,845|6,722,845|
|Impairment||||
|At 1 April 2022 and 31 March 2023||||
|Carrying
amount||||
|At 31 March 2023|400,000|6,322,845|6,722„845|
|At 31 March 2022|380,000|6,137,845|6,517,845|
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||||||||Percentage|
|---|---|---|---|---|---|---|---|
|||||||Class of|ofshares|
||||Registered||office|share|held|
|Subsidiary||undertakings||||||
||||Unit 3 Edge||Business|||
|Mantex|Ltd||Centre|||Ordinary|100|
||||Humber|Road||||
||||London|||||
||||NW2 6EW|||||
||The resu|lts|for subsidiaries
and ot|her undertakings
are|as follows:|||
|---|---|---|---|---|---|---|---|
|||||Capital and|reserves|Profit/(loss)|for the year|
|||||2023
f|2022|2023
E|2022|
||Subsidiary||undertakings|||||
||Mantex|Ltd|||(1)|(21,618)|(13,182)|
|15.|Debtors|||||||
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|2023|2022|
|---|---|
|19,000|12,507|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|Accruals and deferred|income|14,862|14,755|
|Other creditors||383,500|383,500|
|||398,362|398,255|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At|||Gains and|31 March 20|
|||1 April 2022|Income|Expenditure|losses|23|
|||F||E|||
|General funds||5,015,296|612,908|(300,235)||5,327,969|
|Revaluation|reserve|1,808,426|||215,339|2,023,765|
|||6,823,722|612,908|I300,235I|215,339|7,351,734|
|||||||At|
|||At|||Gains and|31 March 20|
|||1 April 2021|Income|Expenditure|losses|22|
|General funds||4,613,673|733,577|(331,954)||5,015,296|
|Revaluation|reserve||||1,808,426|1,808,426|
|||4,613,673|733,577|(331,954)|1,808,426|6,823,722|
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|18.|Analysis of net as|se|ts between
funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2023|
||Investments||||6,722,845|6,722,845|
||Current assets||||1,027,251|1,027,251|
||Creditors less than|1|year||(398,362)|(398,362)|
||Net assets||||7,351,734|7,351,734|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
||Investments||||6,517,845|6,517,845|
||Current assets||||704,132|704,132|
||Creditors less than|I|year||(398,255)|(398,255)|
||Net assets||||6,823,722|6,823,722|
|19.|Analysis
ofchanges||in net debt||||
|||||||At|
|||||At 1 Apr 2022|Cash flows|31 Mar 2023|
||Cash at bank and|in|hand|691,625|316,626|1,008,251|
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