| 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 | posifion | |||
| Notes to | the financial | statements | 6to 11 |
| Year ended | 31July | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income aad endowments | ||||||||
| Investment income |
5 | 58,790 | 58,790 | 52,329 | ||||
| Total income | 58,790 | 58,790 | 52,329 | |||||
| Expeaditure | ||||||||
| Expenditure on |
raising funds: | |||||||
| Investment | management | costs | 6 | (16,756) | (16,756) | (60,022) | ||
| Expenditure on |
charitable | activities | 7,8 | (48,941) | (48,941) | (35,094) | ||
| Total expenditure | (65,697) | (65,697) | (95,116) | |||||
| Net expeaditure | and net | movement | in funds | (6,907) | (6,907) | (42,787) | ||
| Reconciliation | offunds | |||||||
| Total funds brought forward |
208,857 | 208,857 | 251,645 | |||||
| Total funds carried forward | 201,950 | 201,950 | 208,858 |
| Strawberry | Care | Care | Foundation | Limited | ||||
|---|---|---|---|---|---|---|---|---|
| Company | Limited by Guarantee | |||||||
| Statement | ofFinancial Position | |||||||
| 31July 2022 | ||||||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Fixed assets | ||||||||
| investments | 12 | 200,000 | 200,000 | |||||
| Current assets | ||||||||
| Debtors | 13 | 3,762 | 9,467 | |||||
| Cash at bank | and in hand | 1,443 | 2,956 | |||||
| 5405 | 12,423 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 14 | (3455) | (3,565) | |||||
| Net current | assets | 1,950 | 8,858 | |||||
| Total assets | less current liabilities | 201,950 | 208,858 | |||||
| Net assets | 201,950 | 208,858 | ||||||
| Funds ofthe | charity | |||||||
| Unrestricted | funds | 201,950 | 208,858 | |||||
| Total charity | funds | 15 | 201,950 | 208,858 |
| 5. | Investment | income | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Income from | UK investment | properties | 58,790 | 58,790 | 52,329 | 52,329 | ||
| 6. | Investment | management | costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Management | expenses | I6,756 | 16,756 | 60,022 | 60,022 |
| Expenditu | re on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | paid | 46,500 | 46,500 | 30,000 | 30,000 |
| Support costs | 2,441 | 2,441 | 5,094 | 5,094 | |
| 48,941 | 48,941 | 35,094 | 35,094 |
| 8. | Expenditure on charitab |
le activities |
by ac | tivity typ | e | ||
|---|---|---|---|---|---|---|---|
| Grant | funding | Total funds | Total fund | ||||
| of | activities | Support costs | 2022 | 2021 | |||
| Donations paid |
46,500 | 46,500 | 30,000 | ||||
| Governance costs |
2,441 | 2,441 | 5,094 | ||||
| 2,441 | 48,941 | 35,094 | |||||
| 9. | Analysis ofgraats | ||||||
| 2022 | 2021 | ||||||
| Grants to institutions | |||||||
| Chasdei Sholom Trust | 10,000 | ||||||
| Chasdei Aharou Trust | 5,000 | 3,000 | |||||
| Friends ofYeshiva Daas | Sholem Shotz | 5,000 | 3,000 | ||||
| Yeshivo Horomo | 5,000 | ||||||
| Chasdei Uvois | 3,000 | 3,000 | |||||
| Friends ofBeisChinuch | Lebanos Trust | 3,000 | |||||
| Keren Chochmas Shloma |
Trust | 3,000 | |||||
| The Friends ofAlexander | Institutions | Trust | 2,500 | ||||
| Shir Chesed | 3,000 | ||||||
| Grants & 62,500 | 10,000 | 18,000 | |||||
| 46,500 | 30,000 | ||||||
| Total grants | 46,500 | 30,000 | |||||
| Analysis ofGreats to Institutions: | |||||||
| Advancement ofthe Jewish Religion |
6,250 | 7,750 | |||||
| Advancement ofJewish |
Education | 10,750 | 7,750 | ||||
| ReliefofPoverty | 10,750 | 9,250 | |||||
| Other general charitable | purposes | 18,750 | 5,250 | ||||
| Total | 46,500 | 30,000 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 2,160 | 4,980 |
| Investments | |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1August 2021 and 31July 2022 | 200,000 |
| Impairment | |
| At 1August 2021 and 31July 2022 | |
| Carrying amount At 31July 2022 |
200,000 |
| At 31 July 2021 | 200,000 |
| 13. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade debtors | 3,762 | 9,467 | |||
| 14. | Creditors: amounts | falling due within | one year | ||
| 2022 | 2021 | ||||
| Trade creditors | 1,175 | 1,485 | |||
| Accruals and deferred |
income | 1,980 | 1,980 | ||
| Other creditors | 100 | 100 | |||
| 3/55 | 3,565 |
| Unrestric | ted funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||
| I | August 202 | At | |||||||
| I | Income | Expenditure | 31July 2022 | ||||||
| General | funds | 208,857 | 58,790 | (65,697) | 201,950 | ||||
| At | |||||||||
| I | August 202 | At | |||||||
| 0 | Income | Expenditure | 31July 2021 | ||||||
| f. | |||||||||
| General | funds | 251,645 | 52,329 | (95,116) | 208,858 | ||||
| Analysis | ofnet assets between | funds | |||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2022 | ||||||||
| Tangible | fixed assets | 200,000 | 200,000 | ||||||
| Current | assets | 5,205 | 5405 | ||||||
| Creditors | less than I year | (3,255) | (3455) | ||||||
| Net assets | 201,950 | 201,950 | |||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2021 | ||||||||
| Tangible | fixed assets | 200,000 | 200,000 | ||||||
| Current | assets | 12,423 | 12,423 | ||||||
| Creditors | less than I year | (3,565) | (3,565) | ||||||
| Net assets | 208,858 | 208,858 |