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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|2022|2022||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income aad endowments|||||||
|Donations<br>and legacies|||5|69,500|69,500|57,500|
|Total income||||69,500|69,500|57,500|
|Expenditure<br>Expenditure<br>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<br>and net|movement|in funds||(7,193)|(7,193)|(11,511)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||927,047|927,047|938,558|
|Total funds carried forward||||919,854|919,$54|927,047|





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||||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 <br>Unrestricted|charity<br>funds||||919,854||927,047|
|Total charity funds|||14||919,854||927,047|





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|5.|Donations<br>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<br>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|



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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||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|



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|All donations<br>were made to charities<br>whose<br>objectives<br><br>charity. The composition of donations<br>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<br>&f,6,000|9,400|4,200|
||71,900|53,200|
|Total grants|71,900|53,200|





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|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 <br>Independent|to the independent<br>examination<br>ofthe||examiner for:<br> financial<br>statements|||1,140|1,140|



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|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<br>At 31March 2022|918,955|
|At 31March 2021|922,157|





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|Turnover|Loss|Capital|dr Reserves|
|---|---|---|---|
|For Year|for Year|at 30|June 2021|
|869,391|K(3,202)|6918,955||



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|Unrestri|cted<br>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|





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|Analysis ofnet ass|ets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets<br>Current assets||918,955<br>2,039|918,955<br>2,039|
|Creditors<br>less than|1year|(1,140)|(1,140)|
|Net assets||919,854|919,854|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible fixed assets<br>Current assets||922,157<br>6,030|922,157<br>6,030|
|Creditors less than|1 year|(1,140)|(1,140)|
|Net assets||927,047|927,047|



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