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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to2|
|Independent<br>examiner's||report to the|trustees|||
|Statement|offinancial|activifies (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial statements||||6to 12|





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Nate||||
|Income and endowments|||||||
|Investment<br>income|||5|63,213|63,213|58,790|
|Total income||||63,213|63,213|58,790|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management||costs|6|(25,533)|(25,533)|(16,756)|
|Expenditure<br>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<br>forward||||201,950|201,950|208,857|
|Total fuads carried forward||||211,744|211,744|201,950|





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|||Company<br>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|





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|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|





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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|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<br>on charitable|Expenditure<br>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<br>paid||||25,000|||25,000|46,500|
||Governance<br>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<br>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|





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|||||||||
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|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<br>purposes|||||4,000|18,750|
||Total|||||25,000|46,500|
|10.|Independent|examinatioa<br>fees||||||
|||||||2023|2022|
||Fees payable|to the|independent|examiner|for:|||
||Independent|examination<br>ofthe financial|||statements|2,160|2,160|



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|Investments||
|---|---|
||Investment|
||properties|
||8|
|Cost orvaluatioa||
|At 1August 2022 and 31July 2023|200,000|
|Impairment||
|At IAugust 2022 and 31July 2023||
|Carrying<br>amount||
|At 31July 2023|200,000|
|At 31 July 2022|200,000|



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|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<br>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|





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|Analysis|ofnet as|sets between<br>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|