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





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|||5|
|Income and endowments|||||||
|Donations<br>and legacies|||4|314,461|314,461|118,986|
|Investment<br>income|||5|71,509|71,509|63,094|
|Total income||||385,970|385,970|182,080|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||6,7|254,280|254,280|143,272|
|Total expenditure||||254,280|254,280|143,272|
|Net (losses)/gains<br>on investments|||9|12,638|12,638|(4,509)|
|Net income and net movement||in funds||119,052|119,052|43,317|
|Reconciliation offunds|||||||
|Total funds brought forward||||1,145,183|1,145,183|1,101,866|
|Total funds carried forward||||1,264,235|1,264,235|1,145,183|





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|STATEMENT OF FINA<br>31MARCH|NCIAL <br> 2022|POSITION|||
|---|---|---|---|---|
|||2022||2021|
||Note||||
|FIXEDASSETS|||||
|Investments|||928,618|666,417|
|CURRENT ASSETS|||||
|Debtors|12|106,000||3,000|
|Cash at bank and in hand||229,617||475,766|
|||335,617||478,766|
|NET CURRENT ASSETS|||335,617|478,766|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||1,264,235|1,145,183|
|FUNDS OF THE CHARITY|||||
|Unrestricted<br>funds|||1,264,235|1,145,183|
|Total charity funds|||1,264,235|1,145,183|





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|4.|DONATIONS<br>AND LE|GACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||s|||
||DONATIONS||||||
||Donations||314,461|314,461|118,986|118,986|
|5.|INVESTMENT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||Income &om investment|properties|68,299|68,299|61,620|61,620|
||Bank interest receivable||210|210|1,474|1,474|
||Other interest receivable||3,000|3,000|||
||||71,509|71,509|63,094|63,094|
|6.|EXPENDITURE ON CHARITABLE||ACTIVITIES|BYFUND TYPE|||



|EXPE|ND|ITURE ON CHAR|ITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||g|||
|Grants|to|institufions|254,280|254,280|143,272|143,272|





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|EXPE|ND|ITURE ON CHARITAB|LE ACTIVITIES BY|ACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
||||Grant|funding|Total funds|Total fund|
||||of|activities|2022|2021|
||||||g||
|Grants|to|institutions||254,280|254,280|143,272|



|education<br>and the furth|era|nce ofthe Je|wish religion.||
|---|---|---|---|---|
|||||2022|
|MGS Charitable<br>Trust||||21,520|
|Amud Hatzdokoh<br>Trust||||21,415|
|Yishaya Adler Memorial||Fund||21,000|
|Kollel Shomrei Hachomos||||20,000|
|TSTrust||||12,000|
|Torah Temimah<br>Primary||School||10,060|
|BCRGJAG||||10,000|
|Shaykel Esuh||||10,000|
|North London Welfare|and Educational||Foundation|8,000|
|Gateshead<br>Talrnudical|College|||7,500|
|Further Grants||||112,785|
|Total Grants Payable||||254,280|



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|ANALYSIS OF GRANTS|||
|---|---|---|
||2022|2021|
|GRANTS TO INSTITUTIONS|||
|Grants to institutions|254,280|143,272|
|Total grants|254,280|143,272|



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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||||L||
|Gains/(losses)|on|investment|property|(12,638)|(12,638)|4,509|4,509|



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|YEAR ENDED 31MARCH 2<br> INVESTMENTS|022|
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2021|666)417|
|Additions|393,995|
|Disposals|(112,638)|
|Fair value movements|47,635|
|Other movements|(66,791)|
|At 31March 2022|928,618|
|Impairment||
|At 1April 2021 and 31March 2022||
|Carrying<br>amount<br>At 31March 2022|928,618|
|At 31March 2021|666,417|



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|||2022|2021|
|---|---|---|---|
|Other|debtors|106,000|3,000|



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|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and 4,t31March||
|||1|April 2021|Income|Expenditure|losses|2022|
||||||f.|||
|General|funds||1,145,183|385,970|(254,280)|(12,638)|1,264,235|
||||At|||Gains and At 31March||
|||1|April 2020|Income|Expenditure|losses|2021|
|General|funds||1,101,866|182,080|(143,272)|4,509|1,145,183|





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|ANALYSIS OFNET ASSETSBETWE|EN FUNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2022|
||f,|t:|
|Investments|928,618|928,618|
|Current assets|335,617|335,617|
|Net assets|1,264,235|1,264,235|
||Unrestricted|Total Funds|
||Funds|2021|
|||E|
|Investments|666,417|666,417|
|Current assets|478,766|478,766|
|Net assets|1,145,183|1,145,183|



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