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|Trustees' annual report||PAGES|
|---|---|---|
|Independent<br>examiner's|report to the trustees|Ito2|
|Statement offinancial|activities||
|Statement offinancial position|||
|Notes to the financial statements|||
|||6toIl|





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|||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||
|||||||||funds|Total funds|Total funds|
||||||||Note||||
|Income and endowments|||||||||||
|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|





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|||||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<br>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|





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||||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|||





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|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<br>less than 53,500individually|or in aggregate|22&000|
|Total||36,000|



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|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|



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|||Freehold|
|---|---|---|
|||property|
|Fair value|||
|At 1August 2021and 31July 2022||594,905|
|Carrying|amount||
|At31July|2022|594,905|
|At 31July|2021|594,905|



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|13.|market value. The historic<br> DEBTORS|costofthe charity's<br>investment<br>property<br>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|





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|16.|ANALYSIS OF CHAR<br>Unrestricted<br>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|