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2022-07-31-accounts
| Trustees' annual report |
|
PAGES |
Independent
examiner's |
report to the trustees |
Ito2 |
| Statement offinancial |
activities |
|
| Statement offinancial position |
|
|
| Notes to the financial statements |
|
|
|
|
6toIl |
|
|
|
|
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
|
funds |
Total funds |
Total funds |
|
|
|
|
|
|
|
Note |
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|
|
| Income and endowments |
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|
|
|
|
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|
|
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| Investment |
income |
|
|
|
|
|
4 |
28,423 |
28,423 |
39,039 |
| Other income |
|
|
|
|
|
|
5 |
40,000 |
40,000 |
|
| Total income |
|
|
|
|
|
|
|
68,423 |
68,423 |
39,039 |
| Expenditure |
|
|
|
|
|
|
|
|
|
|
| Expenditure |
on |
raising funds: |
|
|
|
|
|
|
|
|
| Investment |
|
management |
|
|
costs |
|
6 |
(12,903) |
(12,903) |
|
| Expenditure |
on |
charitable |
|
activities |
|
|
7,8 |
(37,313) |
(37,313) |
(31,501) |
| Total expenditure |
|
|
|
|
|
|
|
(50,216) |
(50,216) |
(31,501) |
| Net income |
and net |
|
movement |
|
|
in funds |
|
18,207 |
18,207 |
7,538 |
| Reconciliation |
|
offunds |
|
|
|
|
|
|
|
|
| Total funds |
brought |
|
forward |
|
|
|
|
721,432 |
721,432 |
713,894 |
| Total funds |
carried |
|
forward |
|
|
|
|
739,639 |
739,639 |
721,432 |
|
|
|
|
31J |
ULY 2022 |
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Investment |
property |
|
|
12 |
|
594,905 |
|
594,905 |
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
13 |
40,129 |
|
|
|
| Cash at bank |
|
and in hand |
|
|
119,823 |
|
134,766 |
|
|
|
|
|
|
159,952 |
|
134,766 |
|
| Creditors: |
amounts |
|
falling due |
|
|
|
|
|
within
one |
year |
|
|
14 |
(15,202) |
|
(8,223) |
|
| Net current |
|
assets |
|
|
|
144,750 |
|
126,543 |
| Total assets |
|
less current liabiTlties |
|
|
|
739,655 |
|
721,448 |
| Creditors: |
amounts |
|
falling due after |
|
|
|
|
|
| more than |
one year |
|
|
15 |
|
(16) |
|
(16) |
| Net assets |
|
|
|
|
|
739,639 |
|
721,432 |
| Funds ofthe |
|
charity |
|
|
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
739,639 |
|
721,432 |
| Total charity |
|
funds |
|
16 |
|
739,639 |
|
721,432 |
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
Income from investment |
properties |
28,384 |
28484 |
39,029 |
39,029 |
|
Bank interest receivable |
|
39 |
39 |
10 |
10 |
|
|
|
28,423 |
2$,423 |
39,039 |
39,039 |
| 5. |
OTHER INCOME |
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
g |
|
|
|
|
Income &om dilapidations |
|
40,000 |
40,000 |
|
|
| 6. |
INVESTMENT MANAGEMENT |
|
COSTS |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
I |
|
|
|
Property repairs and maintenance |
|
|
|
|
|
|
charges |
|
12,903 |
12,903 |
|
|
| EXPEND |
ITURE ON CHAR |
ITABLE ACTIVITIE |
S BYFUND T |
YPE |
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
| Charitable |
donations |
36,000 |
36,000 |
30,250 |
30,250 |
| Support costs |
|
1,313 |
1,313 |
1,251 |
1,251 |
|
|
37,313 |
37313 |
31501 |
31501 |
| WST Charity Limited |
|
5,500 |
| Mifal Hachesed Vehatzokoh |
|
4,500 |
| Friends ofBeis Chinuch Lebonos |
|
4,000 |
Amounts
less than 53,500individually |
or in aggregate |
22&000 |
| Total |
|
36,000 |
| EXPENDI |
TURE ON CHARI |
TABLE ACTIVITIE |
TABLE ACTIVITIE |
S BYACTIVI |
TY TYPE |
|
|
|
Grant funding |
|
|
Total funds |
Total fund |
|
|
|
ofactivities |
Support costs |
2022 |
2021 |
|
|
|
|
f. |
|
f, |
| Charitable |
donations |
|
36,000 |
|
36,000 |
30,250 |
| Governance |
costs |
|
|
1,313 |
1,313 |
1,251 |
|
|
|
36,000 |
1,313 |
37,313 |
31,501 |
| INDEPENDENT EXAMINATION FEES |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Fees payable to the independent |
|
examiner |
for: |
|
|
|
| Independent |
examination ofthe |
financial |
statements |
|
1,200 |
1,200 |
|
|
Freehold |
|
|
property |
| Fair value |
|
|
| At 1August 2021and 31July 2022 |
|
594,905 |
| Carrying |
amount |
|
| At31July |
2022 |
594,905 |
| At 31July |
2021 |
594,905 |
| 13. |
market value. The historic
DEBTORS |
costofthe charity's
investment
property
is |
f594,797. |
|
|
|
|
2022 |
2021 |
|
Trade debtors |
|
129 |
|
|
Other debtors |
|
40,000 |
|
|
|
|
40,129 |
|
| 14. |
CREDITORS: amounts |
falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
Trade creditors |
|
4,800 |
|
|
Other creditors |
|
10,402 |
8,223 |
|
|
|
15,202 |
8,223 |
| 15. |
CREDITORS: amounts |
falling due after more than one year |
|
|
|
|
|
2022 |
2021 |
|
Trade creditors |
|
16 |
16 |
| 16. |
ANALYSIS OF CHAR
Unrestricted
funds |
ITABLE FUNDS |
|
|
|
|
|
At |
|
|
At |
|
|
1August |
|
|
31July |
|
|
2021 |
Income |
Expenditure |
2022 |
|
|
|
|
|
f. |
|
General funds |
721,432 |
68,423 |
(50,216) |
739,639 |
|
|
At |
|
|
At |
|
|
1August |
|
|
31July |
|
|
2020 |
Income |
Expenditure |
2021 |
|
|
|
t: |
t: |
|
|
General funds |
713,894 |
39,039 |
(31,501) |
721,432 |
| 17. |
ANALYSIS OF NET ASSETSBETWEEN FUNDS |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
| Investment |
property |
|
594,905 |
594,905 |
| Current assets |
|
|
159,952 |
159,952 |
| Creditors |
less than |
1 year |
(15,218) |
(15,218) |
| Net assets |
|
|
739,639 |
739,639 |
|
|
|
Unrestricted |
Total Funds |
|
|
|
Funds |
2021 |
| Investment |
property |
|
594,905 |
594,905 |
| Current assets |
|
|
134,766 |
134,766 |
| Creditors less than |
|
1 year |
(8,239) |
(8,239) |
| Net assets |
|
|
721,432 |
721,432 |