REGISTERED REGISTERED CHARITY CHARITY NUMBER: NUMBER: 1096774 1096774
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
REPORT REPORT OF OF THE THE[TRUSTEES] TRUSTEES AND AND FINANCIAL STATEMENTS FINANCIAL STATEMENTS FOR FOR THE YEAR THE YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Atkinsons Atkinsons Bloom[Bloom] Mayer Mayer Cobalt Cobalt Business Business Exchange Exchange Cobalt Cobalt Park Park Way Way Wallsend Wallsend NE28 NE28 9NZ[9NZ]
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
LEGAL LEGAL AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS AT AT 31 31 MARCH MARCH 2024 2024
Trustees Trustees
Mr Mr[Simcha] Simcha Kohn[Kohn] Mr Mr Andrew Andrew Oppenheimer Oppenheimer Mr Mr Abraham[Abraham] Weiniger[Weiniger]
Other Other[Officers] Officers
Administrator Administrator Rabbi Rabbi Joseph Joseph Galandauer Galandauer
Address Address
16 16 Hartington Hartington Street Street Gateshead Gateshead Tyne Tyne and and Wear Wear NE8 4EN NE8 4EN
Legal Legal Status Status
The The charity charity was was[established] established by by constitution constitution dated dated 28th 28th November November 2002 2002 and and is is registered registered with with the the[Charities] Charities Commission Commission — — Registration Registration Number Number 1096774. 1096774.
Independent Independent Examiner Examiner
Atkinsons Atkinsons Bloom Bloom Mayer Mayer Cobalt Cobalt Business Business Exchange[Exchange] Cobalt Cobalt[Park] Park Way Way Wallsend Wallsend Newcastle-upon-Tyne Newcastle-upon-Tyne NE28 NE28 9NZ[9NZ]
Bankers Bankers
Barclays Barclays Bank Bank PLC PLC
High High Street Street Gateshead Gateshead
Tyne Tyne & & Wear Wear NE8 NE8 1BX IBX
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RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
TRUSTEES’ TRUSTEES' REPORT REPORT FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
The Trustees The Trustees present their present their report report together together with with the the financial financial statements statements for for the the year year ended ended
31 31 March March 2024. 2024.
The The financial financial statements statements have have been been prepared prepared in in accordance accordance with with the the accounting accounting policies policies set set out out in in note note 1[1] to to the the financial financial statements statements and and comply comply with with the the charity's charity's Trust Trust Deed, Deed, the the Charities[Charities] Act Act 2011 2011 and and the the Statement Statement of of Recommended Recommended Practice Practice "Accounting "Accounting and and Reporting Reporting[by] by Charities" Charities" issued issued in in March March 2005 2005 (SORP2005).[(SORP2005).]
REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS Reference Reference and and administrative administrative details details are are shown shown in in the the schedule schedule of[of] trustees trustees and and professional professional advisers[advisers] on on page page 1[1] of[of] the[ the][financial] financial statements. statements.
STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT
Governing Governing Document Document The The charity[charity] is is governed governed by by a a trust trust deed deed dated dated 28 28 November November 2002, 2002, in in which which its its objects objects are are set set out. out.
Management Management Structure Structure The The trustees trustees who who served served throughout throughout the the year year were: were: Mr Mr[Simcha] Simcha[Kohn] Kohn
Mr Mr Andrew[Andrew][Oppenheimer] Oppenheimer
Mr Mr Abraham[Abraham] Weiniger[Weiniger]
There There is is no no chief chief executive executive officer officer employed employed in in the the charity. charity. The The day day to to day day affairs affairs are are undertaken undertaken by by the the administrator administrator Rabbi Rabbi Joseph Joseph Galandauer. The Galandauer. The trustees trustees supervise supervise the the[activities] activities of[of] the the administrator administrator and and ensure ensure the the efficient efficient and and proper proper conduct conduct of of the the[trust.] trust. The The administrator administrator receives[receives] no no remuneration. remuneration.
Risk Risk Review Review
The The trustees trustees have have assessed assessed the the major major risks risks to to which which the the charity[charity] is is exposed, exposed, and and are are satisfied satisfied that that systems systems are are in in[place] place to[to] mitigate[mitigate] exposure exposure[to] to the the major major[risks.] risks.
Objectives Objectives and and activities activities The The charity's charity's objects objects are are the the advancement advancement of of Orthodox Orthodox Jewish Jewish education, education, the the advancement advancement of of the the Orthodox Orthodox Jewish Jewish religion religion and and the the relief relief of of the the poor, poor, the the feeble feeble and and the the[infirm] infirm amongst amongst members members of[of] the the Jewish Jewish faith. faith.
The The charity charity disburses[disburses] grants grants and and stipends stipends with with the the above above objects. objects.[Such] Such disbursements disbursements made made during during the the year year are are as as detailed detailed in in the the accounts. accounts.
The The[fund] fund raising raising activities[activities][have] have continued continued throughout throughout the the year year[to] to[enable] enable the the charity[charity] to[to] meet meet its[its] objectives. objectives.
The The Trustees Trustees have have considered considered the the guidance guidance from from the the Charity Charity Commission on Commission on public public benefit, benefit, and and in in
particular particular the the specific specific guidance guidance for for charities charities for for the the advancement advancement of of[religion,] religion, and and believe believe that that[these] these activities activities ensure ensure that that the the charity charity complies complies with with this this guidance. guidance.
-2—
RABBI RABBI Z[Z] MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
TRUSTEES’ TRUSTEES' REPORT REPORT[(CONT.)] (CONT.) FOR FOR THE YEAR THE YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
ACHIEVEMENTS ACHIEVEMENTS AND AND PERFORMANCE PERFORMANCE
Results for the Results for the year year In In the the year year ended ended 31 31 March March 2024 2024 the the charity’s charity's Income Income was was E124,265 £124,265 (2023: (2023: E216,163). £216,163). In In keeping keeping with with the the policy policy of of disbursing disbursing at at least least most most of of the the income income to to its its charitable[charitable] activities, activities, disbursements disbursements were were £132,014[E] 132,014 (2023: (2023: E212,046). £212,046). Detailed Detailed information information about about the the nature nature of of these[these] grants grants is is provided provided in in note note 4 4 to to the the financial financial statements. statements. The The charity charity continues continues to to maintain maintain tight tight controls controls over over its its costs costs[whilst] whilst maintaining efficiency maintaining efficiency - - total total nonnongrant grant costs costs being being[2%] 2%[of] of total total expenditure. expenditure. There There were were no no investments investments made made during during the the year. year. The The trustees trustees consider consider the the financial financial performance performance by by the the charity charity during during the the year year to to have have been been satisfactory. satisfactory. Reserves Reserves Policy[Policy] It It is[is] the the policy policy of of the the charity charity to to maintain maintain unrestricted unrestricted funds funds[at] at a a[level] level sufficient sufficient to to cover cover unforeseen unforeseen and and major major expenditure expenditure and and shortfalls shortfalls in[in] income.[income.][The] The trustees trustees[remain] remain[confident] confident of of their[their][ability] ability to[to] raise[raise] the the necessary necessary[funds,] funds, thereby thereby adhering adhering to[to] the the stated stated policy policy and and[to] to the the maintenance maintenance of[of] a a balanced[balanced] budget. budget. .
AIMS AIMS[FOR] FOR THE THE FUTURE FUTURE The The aim aim of[of] the the trustees trustees[is] is to to continue continue the the[activities] activities outlined outlined above, above,[in] in a a similar similar efficient efficient structure,[structure,][in] in order order to to continue continue to to achieve achieve the the charity’s charity's[objects.] objects.
STATEMENT STATEMENT OF OF TRUSTEES' TRUSTEES’[RESPONSIBILITIES] RESPONSIBILITIES Charity Charity law law requires requires the the trustees trustees to to prepare prepare financial financial statements statements for for each each financial financial year year which which give give a a
true true and and fair fair view view of of the the[state] state of of[affairs] affairs of of[the] the[Charity] Charity and and of[of][its] its[financial] financial[activities] activities for[for] that[that] period,[period,]
together together with with its its assets assets and and liabilities liabilities at[at] the the end end of of the the period,[period,] and and adequately[adequately] distinguish[distinguish] any any material[material]
special special trust trust or or other other restricted restricted fund fund of of the the Charity. Charity. In In preparing preparing those those financial financial statements statements the the trustees trustees
are are required required[to:] to: (a) (a) select select suitable suitable accounting accounting policies policies and and then then apply apply them them consistently; consistently; (b) (b) make make judgements judgements and and estimates estimates that that are are reasonable reasonable and and prudent; prudent; (c) (c) state state whether whether the the policies policies adopted adopted are are in in accordance accordance with with the the appropriate appropriate Statements Statements of of
Recommended Recommended Practice Practice on on Accounting Accounting by by Charities Charities and and the the Accounting Accounting Regulations Regulations and and with with applicable applicable Accounting Accounting Standards, Standards, subject subject to to any any material material departures departures[disclosed] disclosed and and explained explained in in the the financial financial statements; statements; and and (d) (d) prepare prepare the the financial financial statements statements on on the the going going concern concern basis basis unless unless it it is is inappropriate inappropriate to to assume assume that that the the Charity will Charity will continue continue in in business. business.
The The trustees trustees are are responsible responsible for for keeping keeping proper proper accounting accounting records records which which[disclose] disclose with with reasonable[reasonable]
accuracy accuracy[at] at any any time[time][the] the financial[financial] position[position] of[of] the[ the] Charity[Charity] and[and] enable[enable][them] them[to] to ensure[ensure][that] that the[ the][financial] financial
statements statements comply comply with with[applicable] applicable Accounting Accounting[Standards] Standards and and Statements Statements of of[Recommended] Recommended Practice[Practice]
and and the the regulations regulations of of the the[Charities] Charities Act Act[2011.] 2011. They They are are[also] also[responsible] responsible[ for] for[safeguarding] safeguarding[the] the[assets] assets of[of]
the the[Charity] Charity and and hence hence for for taking taking reasonable reasonable steps[steps] for for the the prevention prevention and and detection detection of of[fraud] fraud or or[other] other
irregularities. irregularities. Approved Approved by[by] the the trustees[trustees] and[and] signed signed on on[its] its behalf:behalf:-
A A Weiniger Weiniger - - Trustee Trustee Date: Date: 12 12 January January 2025 2025
-3ai =
INDEPENDENT INDEPENDENT EXAMINER’S[EXAMINER'S] REPORT REPORT TO[TO] THE[THE] TRUSTEES TRUSTEES OF[OF] RABBI[RABBI] Z[Z] MICHAEL MICHAEL MEMORIAL MEMORIAL FUND[FUND] FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
I | report report on on the the Financial Financial Statements Statements of of the the Charity Charity for for the the year year ended ended 31 31 March March 2024 2024 which which are are set set out out on on pages pages[5] 5 to[to] 8.[8.] Respective Respective responsibilities responsibilities[of] of trustees[trustees] and and examiner[examiner]
The The charity's charity's trustees trustees are are[responsible] responsible for for the the preparation preparation of[of] the the accounts. accounts.[The] The charity's charity's[trustees] trustees consider consider
that that an an audit audit is is not not required required for for this this year year (under (under section section 144(2) 144(2) of of the the Charities Charities Act Act 2011 2011 (the (the Act),[Act),] and[and]
that that an an independent independent examination examination is is needed. needed.
- Having Having satisfied satisfied myself myself that[that] an an audit audit is[is] not not required required[and] and is[is] eligible eligible for for[independent] independent examination, examination,[ it] it[is] is my my responsibility responsibility to: to: • e examine examine the the accounts accounts (under (under section section[145(l)(a)] 145(I)(a) of of the the 2011 2011[Act);] Act); • © to to follow follow the the procedures procedures laid laid down down in[in] the the General General Directions Directions given given by by the the Charity Charity Commission Commission (under (under section[section][145(5)] 145(5) of[of] the the[2011] 2011 Act);[Act);][and] and • e to to state state whether whether particular particular matters matters have have come come to to my my attention. attention.
Basis Basis[of] of independent independent examiner’s examiner's report report
My My examination examination was was carried carried[out] out[in] in[accordance] accordance[ with] with[the] the General[General][Directions] Directions[given] given by[by] the[the] Charity[Charity] Commissioners. Commissioners.[An] An examination examination[includes] includes[a] a review review of[of] the[the] accounting[accounting][records] records[kept] kept[by] by the[the] charity[charity] and[and] a[a] comparison comparison[of] of the[ the][accounts] accounts presented[presented] with[with] those[those] records.[records.] It[It] also[also] includes[includes] consideration[consideration] of[of] any[ any] unusual[unusual] items items or or disclosures disclosures[in] in the the accounts,[accounts,][and] and seeking seeking explanations explanations[from] from you[you][as] as trustees[trustees] concerning[concerning][ any] any such[such] matters. matters. The The procedures procedures undertaken undertaken do[do] not not provide provide[all] all the the evidence evidence[that] that would[would][be] be[required] required in[in] an[an] audit[audit] and, and, consequently consequently no no opinion opinion is is given given as as to to whether whether the the accounts accounts present present a a['true] ‘true and and fair fair view’[view'][and] and the[the] report report[is] is limited limited to to those those matters matters set set out out in in the the statement statement below. below.
Independent Independent examiner’s examiner's statement statement
-
In In connection connection with with my my examination, examination, no no matter matter[has] has come come to[to] my my[attention:] attention: e which which gives gives me me reasonable reasonable cause cause[to] to believe believe[that,] that,[in] in any any material[material][respect,] respect,[ the] the[requirements:] requirements: (a) (a) to to keep keep accounting accounting records records in in accordance accordance with with S130 $130[of] of the the 2011 2011 Act; Act;[and] and (b) (b) to to prepare prepare accounts accounts which which accord accord with with the the accounting accounting records[records] and and to to comply with comply with the the methods methods[and] and principles principles[of] of the the Accounting Accounting[and] and Reporting Reporting[by] by Charities:[Charities:][Statement] Statement of[of] Recommended Recommended Practice Practice have[have] not[not] been[been] met;[met;][or] or
-
e to to which, which, in in my my opinion,[opinion,][attention] attention should should be[be] drawn drawn[in] in[order] order to[to][enable] enable a[a] proper proper understanding[understanding] of[of] the the accounts accounts[to] to be[be] reached. reached.
MJ MJ[Bloom] Bloom Atkinsons Atkinsons[Bloom] Bloom Mayer Mayer
12 12 January January 2025 2025 -4-4-
RABBI RABBI Z[Z] MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
STATEMENT STATEMENT OF[OF][FINANCIAL] FINANCIAL[ ACTIVITIES] ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
----- Start of picture text -----
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|eeeee|ee|
|2024|2024|2023|2023|
|£|£|
|Notes|Notes|
|INCOMING|INCOMING|RESOURCES|RESOURCES|
|Incoming|Incoming|resources from|resources|from|generated|generated|funds|funds|
|Voluntary|Voluntary|income|[income]|
|Restricted|Restricted|donations|donations|2|2|5,500|5,500|39,942|39,942|
|Unrestricted|Unrestricted donations|donations|117,623|117,623|176,221|176,221|
|Grants|Grants|[received]|received|1,142|1,142|-|
|TOTAL|TOTAL|INCOMING|[INCOMING]|RESOURCES|[RESOURCES]|124,265|124,265|216,163|216,163|
|RESOURCES|RESOURCES|EXPENDED|EXPENDED|
|Costs|Costs|of|of generating|generating|funds|funds|3|3|1,672|1,672|3,875|3,875|
|Charitable|Charitable|activities|activities|4|4|132,014|132,014|212,046|212,046|
|Governance|Governance|costs|costs|5|5|756|756|720|720|
|TOTAL RESOURCES|TOTAL|[RESOURCES]|EXPENDED|EXPENDED|"134,442|134,442|216,641|216,641|
|NET (OUTGOING)|NET|(OUTGOING)|[/]|/ INCOMING|INCOMING|[RESOURCES]|RESOURCES|(10,177)|(10,177)|(478)|(478)|
|RECONCILIATION|RECONCILIATION|OF|[OF]|[FUNDS]|FUNDS|
|Fund|Fund|balances|balances|brought|brought|forward|forward|at|[at]|[1]|1 April|April|2022|[2022]|35,235|35,235|35,713|35,713|
|FUND|FUND|BALANCES|BALANCES|CARRIED|CARRIED FORWARD|FORWARD AT|AT|31|[31]|MARCH|MARCH|2023|[2023]|25,058|25,058|35,235|35,235|
----- End of picture text -----
The The notes notes on on pages pages 7[7] to to[8] 8 form form part part of[of] these[these] financial[financial][statements] statements
-55-
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
BALANCE BALANCE[SHEET] SHEET AT AT 31[31] MARCH MARCH[2024] 2024
| 2024 2024 |
2023 2023 |
||
|---|---|---|---|
| £ | £ | ||
| Notes Notes |
|||
| FIXED ASSETS FIXED ASSETS |
6 6 |
202 202 |
268 268 |
| CURRENT ASSETS CURRENT ASSETS |
|||
| Debtors Debtors |
- | - | |
| Cash at bank and in hand Cash at bank and in hand |
25,612 25,612 |
35,687 35,687 |
|
| 25,612 25,612 |
35,687 35,687 |
||
| CREDITORS CREDITORS |
|||
| Amountsfalling due within one year Amounts falling due within one year |
7 7 |
(756) (756) |
(720) (720) |
| NET CURRENTASSETS NETCURRENT ASSETS |
24,856 24,856 |
34,967 34,967 |
|
| TOTAL NET ASSETS TOTAL NETASSETS |
25,058 25,058 |
35,235 35,235 |
|
| FUNDS FUNDS |
|||
| Unrestricted Funds UnrestrictedFunds |
25,058 25,058 |
35,235 35,235 |
These These financial[financial] statements statements were were approved approved by by the[ the] trustees trustees on on[9] 9 November November[2023] 2023
and and are are signed signed on on[their] their behalf[behalf][by:] by:
A A Weiniger Weiniger Trustee Trustee
The The notes notes on on pages pages 7 7 to to 8[8] form form part part[of] of these these[financial] financial statements statements
“6+ -6-
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
- Accounting Accounting Policies Policies The The financial financial statements statements have have been been prepared prepared under under the the historical historical cost cost convention convention and and in in accordance accordance with with applicable applicable United United Kingdom Kingdom accounting accounting standards, standards, the the Statement Statement of of Recommended Recommended Practice Practice "Accounting "Accounting and and Reporting Reporting by[by] Charities" Charities" issued[issued][in] in March March[2005] 2005 (SORP2005)[(SORP2005)] and and[the] the Charities[Charities] Act Act[2011.] 2011.
a) a) Incoming Incoming Resources Resources Gifts Gifts and and donations donations[to] to the the charity charity are are recognized recognized as as income income at[at] the the date date of of receipt. receipt. Income Income[tax] tax recoverable recoverable on on gift-aided gift-aided donations donations is[is] recognized recognized as as receivable receivable at at the the date date of of receipt receipt of of the the original original gift gift or or donation. donation.
-
b) b) Expenditure Expenditure
-
e All All expenditure expenditure is is accounted accounted for for on on an an accruals accruals basis. basis.
-
e Charitable Charitable expenditure expenditure[includes] includes all all expenditure expenditure directly directly[related] related to to the the objects objects of of the the charity[charity] in in accordance accordance with with the the SORP. SORP.
-
e The The charity charity[is] is not not VAT VAT registered registered and and expenditure expenditure is is shown shown gross gross of of irrecoverable irrecoverable VAT. VAT. e Grants Grants[to] to the the[Needy,] Needy,[grants] grants[to] to educational educational establishments[establishments] and and[to] to synagogues, synagogues, the[the] date date of of actual[actual] payment. payment.
-
e Costs Costs[of] of Generating Generating Funds Funds are are those those costs costs directly directly associated with associated with[fundraising.] fundraising.
-
e Governance Governance Costs[Costs] are are[those] those costs costs associated associated[in] in compliance compliance with with[statutory] statutory and and constitutional[constitutional] requirements. requirements.
-
e Support Support Costs[Costs] are are general general costs costs which which have have been been incurred incurred[in] in order[order][ that] that the the[charity] charity can can operate operate effectively. effectively.
c) c) Fund Fund Accounting Accounting Unrestricted Unrestricted funds funds are are available available for for use use[at] at the the discretion discretion of of the[the] Trustees Trustees[in] in furtherance furtherance of[of] the the general general objectives objectives[of] of the the Charity. Charity.
| 2024 2024 |
2023 2023 |
|||
|---|---|---|---|---|
| £ | £ | |||
| 2. 2. |
Restricted donations Restricted donations |
|||
| Campaign for Special Needs Children's program Campaign for Special Needs Children’s program |
||||
| Donations Donations |
£ | - | E39,942 £39,942 |
|
| Campaign costs Campaign costs |
E | - | E 3392 £ 3,392 |
|
| Grants disbursed (see note 4) Grants disbursed (see note 4) |
£ | - | E36 550 £36,550 |
|
| For Needy Families For Needy Families |
f 5 500 £5,500 |
£- | ||
| This was disbursed during the year (see note 4) This was disbursed during the year (see note 4) |
||||
| 3. 3. |
Costsofgeneratingfunds Costs ofgeneratingfunds |
|||
| Fundraising Expenses including Campaign costs Fundraising Expenses including Campaign costs |
E 1 672 £1,672 |
E 3 935 £ 3,935 |
a
RABBI RABBI[Z] Z MICHAEL MICHAEL MEMORIAL MEMORIAL FUND FUND
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
| 2024 2024 |
2023 2023 |
||
|---|---|---|---|
| £ | £ | ||
| 4. 4. |
Charitable activities Charitable activities |
||
| Grant Funding from unrestricted funds Grant Funding from unrestricted funds |
|||
| Grants for medical needs Grants for medical needs |
1,275 1,275 |
1,000 1,000 |
|
| Grants for the upkeep of Synagogues Grants for the upkeep ofSynagogues |
1,000 1,000 |
2,260 2,260 |
|
| Grants to Educational Institutions Grants to Educational Institutions |
4,550 4,550 |
16,995 16,995 |
|
| Grants for the needy in Israel Grants for the needy in Israel |
20,057 20,057 |
30,994 30,994 |
|
| Grants for the needy in the UK Grants for the needy in the UK |
98,576 98,576 |
120,766 120,766 |
|
| 125,458 125,458 |
172,015 172,015 |
||
| Grant Funding from restricted funds Grant Fundingfrom restricted funds |
|||
| Grants for Special Needs Children's program (note 2) Grants for Special Needs Children's program (note 2) |
- | 36,550 36,550 |
|
| Grants for Needy Families Grants for Needy Families |
5,500 5,500 |
- | |
| Support Costs Support Costs |
1,056 1,056 |
3,481 3,481 |
|
| 132,014 132,014 |
212,046 212,046 |
||
| 5. 5. |
Governance costs Governance costs |
||
| Accounting fee for independent examination Accounting fee for independent examination |
756 756 |
720 720 |
|
| 6. 6. |
Fixed Assets Fixed Assets |
||
| Office& Computer Equipment Office & Computer Equipment |
|||
| Cost Cost |
306 306 |
306 306 |
|
| Less: Depreciation Less: Depreciation |
(66) (66) |
(38) (38) |
|
| Net BookValue Net Book Value |
240 240 |
268 268 |
|
| 7. 7. |
Creditors Creditors |
||
| Accruals Accruals |
756 756 |
720 720 |
|
| Other creditors Other creditors |
- | - | |
| 756 756 |
720 720 |
- Trustees Trustees remuneration remuneration and and expenses expenses
The The trustees trustees received received no no remuneration remuneration or or reimbursement reimbursement of of expenses expenses during during the the year. year.
-83).