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||||PAGES|
|---|---|---|---|
|Trustees' Annual<br>Report (Incorporating|the|Director's Report)|1to 2|
|Independent<br>Examiner's<br>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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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|f.|||
|Income and endowments||||||
|Donations<br>and legacies||5|126,000|126,000|69,500|
|Total income|||126,000|126,000|69,500|
|Expenditure<br>Expenditure<br>on charitable|activities|6,7|(122,393)|(122493)|(73,491)|
|Total expenditure|||(122,393)|(122,393)|(73,491)|
|Net gains/(losses)<br>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<br>forward|||919,854|919,854|927,047|
|Total funds carried forward|||1,146,360|1,146460|919,854|





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||||31|March 2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Note|||||
|Fixed assets||||||||
|Investments|||12||1,141,854||918,955|
|Current<br>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 <br>Unrestricted|charity<br>funds||||1,146,360||919,854|
|Total charity|funds||14||1,146,360||919,854|





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|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|



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|Expenditu|re<br>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|



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|Expenditur|e<br>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<br>were made to charities<br>whose<br>objectives<br>charity. The composition ofdonations<br>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|





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||||||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|



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|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<br>amount<br>At31March 2023|1141854|
|At 31 March 2022|918,955|





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|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|



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