## 

## 

## 

## 

||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to2|
|Independent<br>examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial|statements|||6to13|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|5|||
|Income and endowments||||||||
|Donations<br>and|legacies|||5|||50,000|
|Investment<br>income||||6|52,329|52,329|57,686|
|Total income|||||52,329|52,329|107,686|
|Expenditure||||||||
|Expenditure<br>on|raising funds:|||||||
|Investment|management||costs|7|(60,022)|(60,022)|(24,312)|
|Expenditure<br>on|charitable|activities||8P|(35,094)|(35,094)|(45,776)|
|Total expenditure|||||(95,116)|(95,116)|(70,088)|
|Net (expenditure)/income|||and net movement|in funds|(42,787)|(42,787)|37,598|
|Reconciliation|offunds|||||||
|Total funds brought forward|||||251,645|251,645|214,047|
|Total funds carried forward|||||208,858|208,858|251,645|





## 




## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
||Donations|||||||
||Donations receieved|||||50,000|50,000|
|6.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Income from|UK investment|properties|52,329|52,329|57,686|57,686|





## 

## 

## 

## 

|7.|Investment<br>m|anagement<br>c|osts||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||5||||
||Management|expenses|60,022|60,022|24,312|24,312|
|8.|Expenditure|on charitable|activities by fund type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Donations<br>paid<br>Support costs||30,000<br>5,094|30,000<br>5,094|43,500<br>2,276|43,500<br>2,276|
||||35,094|35,094|45,776|45,776|
|9.|Expenditure|on charitable|activities by activity type||||



|||Grant funding||Total funds|Total fund|
|---|---|---|---|---|---|
|||ofactivities|Support costs|2021|2020|
||||f.|||
||Donations<br>paid|30,000||30,000|43,500|
||Governance costs||5,094|5,094|2,276|
|||30,000|5,094|35,094|45,776|
|10.|Analysis ofgrants|||||
|||||2021|2020|
||Grants to institutions|||||
||Friends ofYeshiva Daas Sholem Shotz||||3,000|
||Keren Nissuin|||3,000|3,000|
||Binyen Torah Limited|||3,000|3,000|
||Kollel Torah Ve Yirsh Limited||||3,000|
||Friends ofBeis Chinuch Lebanos Trust|||3,000|3,000|
||Mifsl Hschesed Vehatzedokoh||||3,000|
||Inspiration<br>Kollel Veyoel Moshe||||3,000<br>3,000|
||Machsikei Yeshive||||3,000|
||Amud Hazdokoh<br>Trust||||3,000|
||Shir Chesed|||3,000||
||Grants &53,000|||18,000|13,500|
|||||30,000|43,500|
||Total grants|||30,000|43,500|





## 

## 

## 

## 

## 

||Analysis of|Grants to Institutions:||||
|---|---|---|---|---|---|
||Advancement|ofthe Jewish Religion||7,750|12,375|
||Advancement|ofJewish Education||7,750|12,885|
||Relief ofPoverty|||9/50|13,365|
||Other general|charitable<br>purposes||5/50|4,875|
||Total|||30,000|43,500|
|11.|Independent|examination<br>fees||||
|||||2021|2020|
||Fees payable <br>Independent|to the independent<br>examiner <br>examination<br>ofthe financial|for:<br>statements|2,160|2,160|



## 

## 

|Investments||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1August 2020and 31July 2021|200,000|
|Impairment||
|At 1August 2020and 31July 2021||
|Carrying<br>amount<br>At 31July 2021|200,000|
|At 31July 2020|200,000|



## 



## 

## 

## 

|14.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||||K||
||Trade debtors||4/41|2,194|
||Other debtors||5,026|33,712|
||||9/67|35,906|
|15.|Creditors: amounts falling due within|one year|||
||||2021|2020|
||Accrusls and deferred income||1/80|1,980|
||Other creditors||1/85|1,585|
||||3/65|3,565|



## 

|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||||
|||I|August 202||||At|
||||0|Income|Expenditure|31July 2021||
||||||||g|
|General|funds||251,645|52,329|(95,116)||208,858|
||||At|||||
|||1|August 201||||At|
||||9|Income|Expenditure||31July 2020|
|General|funds||214,047|107,686|(70,088)||251,645|





## 

## 

## 

## 

|Analysis|ofnet ass|ets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible|fixed assets||200,000|200,000|
|Current|assets||12,423|12,423|
|Creditors|less than|1year|(3,565)|(3,565)|
|Net assets|||208,858|208,858|
||||Unrestricted|Total Funds|
||||Funds|2020|
||||f||
|Tangible <br>Current|fixed assets<br>assets||200,000<br>55,210|200,000<br>55,210|
|Creditors|less than|1 year|(3,565)|(3,565)|
|Net assets|||251,645|251,645|