| PAGES | ||
|---|---|---|
| Trustees' Annual Report |
1to2 | |
| Independent examiner's |
report to the trustees | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 6to9 |
| 31 | March 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | f. | |||||||
| Income and | endowments | |||||||
| Donations and legacies |
4 | 61,160 | 61,160 | 106,903 | ||||
| Investment | income | 2 | 2 | 2 | ||||
| Total income | 61,162 | 61,162 | 106,905 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 5,6 | 51,523 | 519523 | 124,463 | ||
| Total expenditure | 51,523 | 51,523 | 124,463 | |||||
| Net income | / (expenditure) | and | ||||||
| net movement in |
funds | 9,639 | 9,639 | (17,558) | ||||
| Reconciliation offunds | ||||||||
| Total funds | brought | forward | (10,014) | (10,014) | 7,544 | |||
| Total funds | carried | forward | (375) | (375) | (10,014) |
| 31M | arch 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Current assets | |||||||
| Cash at bank | 3425 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 11 | (3,600) | (10,014) | ||||
| Net current | liabilities | (375) | (10,014) | ||||
| Total assets | less current liabilities | (375) | (10,014) | ||||
| Net liabilities | (375) | (10,014) | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | (375) | (10,014) | ||||
| Total charity | funds | 12 | (375) | (10,014) |
| Donations and legacies | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | ||
| Donations | |||||
| Donations | 61,160 | 61,160 | 106,903 | 106,903 |
| Expenditur | e on charitab |
le activiti |
es by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Donations | Paid | 48,500 | 48,500 | 120,200 | 120,200 | |
| Support and governance | costs | 3,023 | 3,023 | 4,263 | 4,263 | |
| 51,523 | 51,523 | 124,463 | 124,463 |
| Expenditure | on charitable acti |
vities by activity type | |||
|---|---|---|---|---|---|
| Grant | Support & | ||||
| funding of | governance | Total funds | Total funds | ||
| activities | costs | 2022 | 2021 | ||
| Donations | Paid | 48,500 | 48,500 | 120,200 | |
| Governance | costs | 3,023 | 3,023 | 4,263 | |
| 48,500 | 3,023 | 51,523 | 124,463 | ||
| Analysis ofgrants | |||||
| 2022 | 2021 | ||||
| Grants to institutions | |||||
| Donations | Paid | 48,500 | 120,200 | ||
| Total grants | 48,500 | 120,200 |
| Mosdos | Toras Aharon ofBelz Machnivka | 20,000 |
|---|---|---|
| Friends | ofMercaz Hatorah Belz Machnivka | 16,500 |
| VHLT | Limited | 12,000 |
| 48,500 |
| Independent | examination fees |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe | financial | statements | 2,670 | 4,060 |
| Credi | tors: amounts falling due within one |
year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Bank | overdraft | 4,614 | |
| Other | creditors | 3,600 | 5,400 |
| 3,600 | 10,014 |
| Analysis ofc | haritable funds | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At 1 |
At31 | ||||
| April 2021 | Income | Expenditure | March 2022 | ||
| General funds | (10,014) | 61,162 | (51,523) | (375) |
| Analysis | ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Current | assets | 3,225 | 3425 |
| Creditors | less than one year | (3,600) | (3,600) |
| Net habilities | (3'75) | (375) |