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|||||PAGES|
|---|---|---|---|---|
|Trustees' Annual Report (Incorporating||the|Director's Report)|1to 2|
|Independent<br>Examiner's|Report to the|Trustees|||
|Statement ofFinancial|Activities (Including||Income and Expenditure||
|Account)|||||
|Statement ofFinancial|Position||||
|Notes to the Financial|Statements|||6to 11|





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||Y|ear ended 3|1March|2021|2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|57,500|57,500|87,500|
|Total income||||57,500|57,500|87,500|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||6,7|(54,404)|(54,404)|(134,418)|
|Total expenditure||||(54,404)|(54,404)|(134,418)|
|Net losses on investments|||9|(14,607)|(14,607)|(40,450)|
|Net expenditure<br>and net|movement|in funds||(11,511)|(11,511)|(87,368)|
|Reconciliation offunds<br>Total funds brought forward||||938,558|93$,5581,025,926||
|Total funds carried forward||||927,047|927,047|938,558|





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||||31|March 2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|||||
|Fixed assets||||||||
|Investments|||12||922,157||936,764|
|Current<br>assets||||||||
|Cash at bank|and in hand|||6,030||2,934||
|Creditors: amounts||falling due||||||
|within one year|||13|(1,140)||(1,140)||
|Net current|assets||||4,890||1,794|
|Total assets|less current liabilities||||927,047||938,558|
|Net assets|||||927,047||938,558|
|Funds ofthe|charity|||||||
|Unrestricted|funds||||927,047||938,558|
|Total charity funds|||14||927,047||938,558|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
||Donatious||||||||
||Donations|Received|||57,500|57,500|87,500|87,500|
|6.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|||||||||f,|
||Donations|Paid|||53,200|53400|132,900|132,900|
||Support costs||||1,204|1404|1,518|1,518|
||||||54,404|54,404|134,418|134,418|



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|Expenditur|e<br>on charitable|activities by ac|tivity typ|e|||||
|---|---|---|---|---|---|---|---|---|
|||Grant|funding|||Total|funds|Total fund|
|||of|activities|Support|costs||2021|2020|
|Donations|Paid||53,200||||53400|132,900|
|Governance|costs||||1,204||1,204|1,518|
||||53,200||1,204||54,404|134,418|



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|All donations<br>were made to charities<br>whose<br>objectives<br>are<br>charity. The composition ofdonations<br>is shown below.|in line with the object|ives ofthe|
|---|---|---|
||2021|2020|
|Grants to institutions|||
|Friends ofMercaz Hatorah Belz Macnivka|12,000|24,000|
|One Heart- Lev Echod|7,000|24,000|
|Blooming Blossoms Limited||6,000|
|Mifal Hachesed Vehatzdokoh|9,000|22,000|
|Friends ofBeis Chinuch LeBonos Girls School|8,000|23,000|
|Friends ofBeis Soroh Schneirer|13,000|21,000|
|Grants& K6,000|4/00|12,900|
||53400|132,900|
|Total grants|53400|132,900|





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|9.|Net losses o|n investments|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Gains/Losses|on UK Group|||||||
||Undertakings|Revaluation|||(14,607)|(14,607)|(40,450)|(40,450)|
|10.|Independent|examination|fees||||||
||||||||2021|2020|
||Fees payable|to the independent||examiner for:|||||
||Independent|examination ofthe||financial|statements||1,140|1,260|



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|Investments||
|---|---|
||Shares in|
||group|
||undertakings|
|Cost or valuation||
|At l April 2020|936,764|
|Additions||
|Fair value movements|(14,607)|
|At 31March 2021|922,157|
|Impairment||
|At 1April 2020 and 31March 2021||
|Carrying<br>amount||
|At 31March 2021|922,157|
|At 31March 2020|936,764|





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|Turnover|Loss|Capital dr Reserves|
|---|---|---|
|For Year|for Year|at 30June 2020|
|F.110,548|f(14,507)|6922,157|



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|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||Gains and 31March 20||
|||I|April 2020|Income|Expenditure|losses|21|
|General|funds||938,558|57,500|(54,404)|(14,607)|927,047|
||||||||At|
||||At|||Gains and 31March 202||
|||I|April 2019|Income|Expenditure|losses|0|
|||||):||||
|General|funds||1,025,926|87,500|(134,418)|(40,450)|938,558|





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|Analysis|ofnet ass|ets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible fixed assets|||922,157|922,157|
|Current assets|||6,030|6,030|
|Creditors|less than|1 year|(1,140)|(1,140)|
|Net assets|||927,047|927,047|
||||Unrestricted|Total Funds|
||||Funds|2020|
|Tangible fixed assets|||936,764|936,764|
|Current assets|||2,934|2,934|
|Creditors|less than|1 year|(1,140)|(1,140)|
|Net assets|||938,558|938,558|



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