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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual<br>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|posifion||||
|Notes to|the financial|statements|||6to 11|





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|||||Year ended|31July|2022|2022||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income aad endowments|||||||||
|Investment<br>income|||||5|58,790|58,790|52,329|
|Total income||||||58,790|58,790|52,329|
|Expeaditure|||||||||
|Expenditure<br>on|raising funds:||||||||
|Investment|management||costs||6|(16,756)|(16,756)|(60,022)|
|Expenditure<br>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<br>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|





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|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|





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|Expenditu|re<br>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|



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|8.|Expenditure<br>on charitab|le<br>activities|by ac|tivity typ|e|||
|---|---|---|---|---|---|---|---|
||||Grant|funding||Total funds|Total fund|
||||of|activities|Support costs|2022|2021|
||Donations<br>paid|||46,500||46,500|30,000|
||Governance<br>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<br>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<br>ofthe Jewish Religion|||||6,250|7,750|
||Advancement<br>ofJewish|Education||||10,750|7,750|
||ReliefofPoverty|||||10,750|9,250|
||Other general charitable|purposes||||18,750|5,250|
||Total|||||46,500|30,000|





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|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial|statements|2,160|4,980|



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|Investments||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1August 2021 and 31July 2022|200,000|
|Impairment||
|At 1August 2021 and 31July 2022||
|Carrying<br>amount<br>At 31July 2022|200,000|
|At 31 July 2021|200,000|



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|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<br>and deferred|income||1,980|1,980|
||Other creditors|||100|100|
|||||3/55|3,565|





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|Unrestric||ted<br>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|



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