| 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 |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | f. | ||||
| Income and endowments | |||||
| Donations and legacies |
5 | 126,000 | 126,000 | 69,500 | |
| Total income | 126,000 | 126,000 | 69,500 | ||
| Expenditure Expenditure on charitable |
activities | 6,7 | (122,393) | (122493) | (73,491) |
| Total expenditure | (122,393) | (122,393) | (73,491) | ||
| Net gains/(losses) on investments |
9 | 222,899 | 222,899 | (3,202) | |
| Net income/(expenditure) | and net movement | in funds | 226,506 | 226,506 | (7,193) |
| Reconciliation offunds | |||||
| Total funds brought forward |
919,854 | 919,854 | 927,047 | ||
| Total funds carried forward | 1,146,360 | 1,146460 | 919,854 |
| 31 | March 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 12 | 1,141,854 | 918,955 | ||||
| Current assets |
|||||||
| Cash at bank | and in hand | 5,706 | 2,039 | ||||
| Creditors: amounts | falling due | ||||||
| within one year | 13 | (1,200) | (1,140) | ||||
| Net current | assets | 4,506 | 899 | ||||
| Total assets | less current liabilities | 1,146460 | 919,854 | ||||
| Net assets | 1,146,360 | 919,854 | |||||
| Funds ofthe Unrestricted |
charity funds |
1,146,360 | 919,854 | ||||
| Total charity | funds | 14 | 1,146,360 | 919,854 |
| Donations | and legacies | Year ended 31Marc | h 2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Donations | |||||
| Donations | Received | 126,000 | 126,000 | 69,500 | 69,500 |
| Expenditu | re on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Donations | Paid | 120,800 | 120,800 | 71,900 | 71,900 |
| Support costs | 1,593 | 1,593 | 1,591 | 1,591 | |
| 122,393 | 122493 | 73,491 | 73,491 |
| Expenditur | e on charitable |
activities by activity typ | e | ||
|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||
| ofactivities | Support costs | 2023 | 2022 | ||
| Donations | Paid | 120,800 | 120,800 | 71,900 | |
| Governance | costs | 1,593 | 1,593 | 1,591 | |
| 120,800 | 1,593 | 122493 | 73,491 |
| All donations were made to charities whose objectives charity. The composition ofdonations is shown below. |
are in line with the objecti | ves of the |
|---|---|---|
| 2023 | 2022 | |
| Grants to institutions | ||
| Friends ofMercaz Hatorah Belz Macnivka | 22,000 | 3,000 |
| One Heart - Lev Echod | 7,000 | 9,000 |
| Mifal Hachesed Vehatzedokoh | 31,000 | 25,500 |
| Friends ofBeis Chinuch Lebonos Trust | 27,000 | 14,000 |
| Friends ofBeis Soroh Schneirer | 27,000 | 11,000 |
| Other grants &f6,000 | 6,800 | 9,400 |
| 120,800 | 71,900 | |
| Total grants | 120,800 | 71,900 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| 4 | ||||||||
| Gains/Losses | on UK Group | |||||||
| Undertakings | Revaluation | 222,899 | 222,899 | (3,202) | (3,202) | |||
| 10. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| Fees payable | tothe independent | examiner for: | ||||||
| Independent | examination | ofthe | financial | statements | 1,200 | 1,140 |
| Investments | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| Cost or valuation | |
| At 1 April 2022 | 918,955 |
| Additions | |
| Fair value movements | 222,899 |
| At 31March 2023 | 1,141,!154 |
| Impairment | |
| At 1April 2022 and 31March 2023 | |
| Carrying amount At31March 2023 |
1141854 |
| At 31 March 2022 | 918,955 |
| Analysis | ofnet as | sets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| Tangible fixed assets | 1,141,854 | 1,141,854 | ||
| Current assets | 5,706 | 5,706 | ||
| Creditors | less than | 1 year | (1,200) | (1400) |
| Net assets | 1,146,360 | 1,146,360 | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Tangible fixed assets | 918,955 | 918,955 | ||
| Current assets | 2,039 | 2,039 | ||
| Creditors | less than | 1 year | (1,140) | (1,140) |
| Net assets | 919,854 | 919,854 |