| Pages | |||||
|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to2 |
| Independent examiner's |
report to the | trustees | |||
| Statement | offinancial | activifies (including | income and expenditure | ||
| account) | |||||
| Statement | offinancial | position | |||
| Notes to | the financial statements | 6to 12 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Nate | ||||||
| Income and endowments | ||||||
| Investment income |
5 | 63,213 | 63,213 | 58,790 | ||
| Total income | 63,213 | 63,213 | 58,790 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Investment management |
costs | 6 | (25,533) | (25,533) | (16,756) | |
| Expenditure on charitable |
activities | 7,8 | (27,886) | (27,886) | (48,941) | |
| Total expenditure | (53,419) | (53,419) | (65,697) | |||
| 1%etincome/(expenditure) | and net movement | in funds | 9,794 | 9,794 | (6,907) | |
| Recoaciliation offunds | ||||||
| Total funds brought forward |
201,950 | 201,950 | 208,857 | |||
| Total fuads carried forward | 211,744 | 211,744 | 201,950 |
| Company Lim |
ited by Guarantee | ||||
|---|---|---|---|---|---|
| Statement of | Financial Position | ||||
| 31July 2023 | |||||
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Investments | 12 | 200,000 | 200,000 | ||
| Current assets | |||||
| Debtors | 13 | 9,609 | 3,762 | ||
| Cash at bank | snd in hand | 5,690 | 1,443 | ||
| 15,299 | 5,205 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 14 | (3,555) | (3,255) | ||
| Net current | assets | 11,744 | 1,950 | ||
| Total assets | less current liabilities | 211,744 | 201,950 | ||
| Net assets | 211,744 | 201,950 | |||
| Funds ofthe | charity | ||||
| Unrestricted | funds | 211,744 | 201,950 | ||
| Total charity funds | 15 | 211,744 | 201,950 |
| 5. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| f | |||||||
| Income from | UK investmentproperties | 63,213 | 63,213 | 58,790 | 58,790 | ||
| 6. | Investment | management | costs | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Management | expenses | 25,533 | 25,533 | 16,756 | 16,756 |
| Expenditu | re on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Donations | paid | 25,000 | 25,000 | 46,500 | 46,500 |
| Support costs | 2,886 | 2,886 | 2,441 | 2,441 | |
| 27,886 | 27,886 | 48,941 | 48,941 |
| 8. | Expenditure on charitable |
Expenditure on charitable |
activities | by activity type | by activity type | by activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total funds | Total fund | ||||||
| of | activities | Support | costs | 2023 | 2022 | ||||
| a | |||||||||
| Donations paid |
25,000 | 25,000 | 46,500 | ||||||
| Governance costs |
2,886 | 2,886 | 2,441 | ||||||
| 25,000 | 2,886 | 27,886 | 48,941 | ||||||
| 9. | Analysis ofgrants | ||||||||
| 2023 | 2022 | ||||||||
| Grants to institutions | |||||||||
| Chasdei Sholom Trust | 10,000 | ||||||||
| Chasdei Aharon Trust | 3,000 | 5,000 | |||||||
| Friends ofYeshiva Daas | Sholem Shotz | 5,000 | |||||||
| Yeshivo Horomo | 5,000 | ||||||||
| Chasdei Uvois | 3,000 | ||||||||
| Friends ofBeis Chinuch | Lebanos Trust | 5,000 | 3,000 | ||||||
| Keren Chochmas Shloma |
Trust | 3,000 | |||||||
| The Friends ofAlexander | Institutions | Trust | 2,500 | ||||||
| R' Shayales Tzeduke | 3,000 | ||||||||
| Start Upright | 3,000 | ||||||||
| Friends ofBeis Soroh Schneirer | 5,000 | ||||||||
| Ezer Viznitz Foundation | 5,000 | ||||||||
| Grants &f2,500 | 1,000 | 10,000 | |||||||
| 25,000 | 46,500 | ||||||||
| Total grants | 25,000 | 46,500 |
| 9. | Analysis ofgrants | (con((ssea) | |||||
| Analysis ofGrants | to Institutions: | ||||||
| Advancement | ofthe | Jewish Religion | 1,500 | 6,250 | |||
| Advancement | ofJewish Education | 7,500 | 10,750 | ||||
| Relief ofPoverty | 12,000 | 10,750 | |||||
| Other general charitable purposes |
4,000 | 18,750 | |||||
| Total | 25,000 | 46,500 | |||||
| 10. | Independent | examinatioa fees |
|||||
| 2023 | 2022 | ||||||
| Fees payable | to the | independent | examiner | for: | |||
| Independent | examination ofthe financial |
statements | 2,160 | 2,160 |
| Investments | |
|---|---|
| Investment | |
| properties | |
| 8 | |
| Cost orvaluatioa | |
| At 1August 2022 and 31July 2023 | 200,000 |
| Impairment | |
| At IAugust 2022 and 31July 2023 | |
| Carrying amount |
|
| At 31July 2023 | 200,000 |
| At 31 July 2022 | 200,000 |
| 13. | Debtors | Year ended 31July 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 9,609 | 3,762 | ||
| 14. | Creditors: amouats | falling due within one year | ||
| 2023 | 2022 | |||
| Trade creditors | 1,175 | 1,175 | ||
| Accruals snd deferred | income | 2480 | 1,980 | |
| Other creditors | 100 | 100 | ||
| 3,555 | 3,255 |
| 15. | Analysis of | charitable | funds |
|---|---|---|---|
| Unrestricted | funds |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At I | At 31 | ||||
| August 2022 | Income | Expenditure | July 2023 | ||
| 0 | |||||
| General | funds | 201,950 | 63,213 | (53,419) | 211,744 |
| At I | At 31 | ||||
| August 2021 | Income | Expenditure | July 2022 | ||
| General | funds | 208,857 | 58,790 | (65,697) | 201,950 |
| Analysis | ofnet as | sets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| Tangible fixed assets | 200,000 | 200,000 | ||
| Current assets | 15,299 | 15/99 | ||
| Creditors | less than | 1 year | (3,555) | (3,555) |
| Net assets | 211,744 | 211,744 | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Tangible fixed assets | 200,000 | 200,000 | ||
| Current assets | 5,205 | 5,205 | ||
| Creditors | less than | 1 year | (3,255) | (3,255) |
| Net assets | 201,950 | 201,950 |