| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporating | the | Director's Report) | 1to 2 | |
| Independent Examiner's |
Report to the | Trustees | |||
| Statement | ofFinancial | Activities including | Income and Expenditure | ||
| Account) | |||||
| Statement | ofFinancial | Position | |||
| Notes to | the Financial | Statements | 6to 11 |
| Y | ear ended 3 | 1March | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income aad endowments | ||||||
| Donations and legacies |
5 | 69,500 | 69,500 | 57,500 | ||
| Total income | 69,500 | 69,500 | 57,500 | |||
| Expenditure Expenditure on charitable |
activities | 6,7 | (73,491) | (73,491) | (54,404) | |
| Total expenditure | (73,491) | (73,491) | (54,404) | |||
| Net losses on investments | 9 | (3,202) | (3402) | (14,607) | ||
| Net expenditure and net |
movement | in funds | (7,193) | (7,193) | (11,511) | |
| Reconciliation offunds | ||||||
| Total funds brought forward |
927,047 | 927,047 | 938,558 | |||
| Total funds carried forward | 919,854 | 919,$54 | 927,047 |
| 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 12 | 918,955 | 922,157 | ||||
| Current assets | |||||||
| Cash at bank | and in hand | 2,039 | 6,030 | ||||
| Creditors: amounts | falling due | ||||||
| within one year | 13 | (1,140) | (1,140) | ||||
| Net current | assets | 899 | 4,890 | ||||
| Total assets | less current liabilities | 919,854 | 927,047 | ||||
| Net assets | 919,854 | 927,047 | |||||
| Funds ofthe Unrestricted |
charity funds |
919,854 | 927,047 | ||||
| Total charity funds | 14 | 919,854 | 927,047 |
| 5. | Donations a |
nd legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Donations | ||||||
| Donations Received | 69,500 | 69,500 | 57,500 | 57,500 | ||
| 6. | Expenditure | on charitable | activities by fund type |
| Expenditu | re on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 8 | |||||
| Donations | Paid | 71,900 | 71,900 | 53,200 | 53,200 |
| Support costs | 1,591 | 1,591 | 1,204 | 1,204 | |
| 73,491 | 73,491 | 54,404 | 54,404 |
| Expenditur | e on charitable |
activities by ac | tivity typ | e | ||||
|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total | funds | Total fund | ||||
| of | activities | Support | costs | 2022 | 2021 | |||
| Donations | Paid | 71,900 | 71,900 | 53,200 | ||||
| Governance | costs | 1,591 | 1,591 | 1,204 | ||||
| 71,900 | 1,591 | 73,491 | 54,404 |
| All donations were made to charities whose objectives charity. The composition of donations is shown below. |
are in line with the objecti | ves of the |
|---|---|---|
| 2022 | 2021 | |
| Grants to institutions | ||
| Friends ofMercaz Hatorah Belz Macnivka | 3,000 | 12,000 |
| One Heart - Lev Echod | 9,000 | 7,000 |
| Mifal Hachesed Vehatzedokoh | 25,500 | 9,000 |
| Friends ofBeis Chinuch Lebonos Trust | 14,000 | 8,000 |
| Friends ofBeis Soroh Schneirer | 11,000 | 13,000 |
| Other grants &f,6,000 |
9,400 | 4,200 |
| 71,900 | 53,200 | |
| Total grants | 71,900 | 53,200 |
| 9. | Net losses on | investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Gains/Losses | on UK Group | |||||||
| Undertakings | Revaluation | (3,202) | (3,202) | (14,607) | (14,607) | |||
| 10. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner for: financial statements |
1,140 | 1,140 |
| Investments | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| Cost or valuation | |
| At I April 2021 | 922,157 |
| Additions | |
| Fair value movements | (3,202) |
| At 31March 2022 | 918,955 |
| Impairment | |
| At 1April 2021and 31March 2022 | |
| Carrying amount At 31March 2022 |
918,955 |
| At 31March 2021 | 922,157 |
| Turnover | Loss | Capital | dr Reserves |
|---|---|---|---|
| For Year | for Year | at 30 | June 2021 |
| 869,391 | K(3,202) | 6918,955 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| I | April 2021 | Income | Expenditure | losses 31March 2022 | |||
| 8 | |||||||
| General | funds | 927,047 | 69,500 | (73,491) | (3,202) | 919,854 | |
| At | Gains and | At | |||||
| I | April 2020 | Income | Expenditure | losses | 31 March 2021 | ||
| General | funds | 938,558 | 57,500 | (54,404) | (14,607) | 927,047 |
| Analysis ofnet ass | ets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Tangible fixed assets Current assets |
918,955 2,039 |
918,955 2,039 |
|
| Creditors less than |
1year | (1,140) | (1,140) |
| Net assets | 919,854 | 919,854 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets Current assets |
922,157 6,030 |
922,157 6,030 |
|
| Creditors less than | 1 year | (1,140) | (1,140) |
| Net assets | 927,047 | 927,047 |