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2021-03-31-accounts
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Pages |
| Trustees' |
annual report |
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(incorporating |
the |
director's report) |
1to 3 |
Independent
examiner's |
|
|
report to the |
trustees |
|
|
| Statement |
offinancial |
|
activities (including |
|
income and expenditure |
|
| account) |
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| Statement |
offinancial |
|
position |
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| Notes to |
the financial |
statements |
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|
7to 12 |
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|
2021 |
2021 |
2020 |
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|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total funds |
Total funds |
|
|
|
Note |
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| Income and endowments |
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|
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|
Donations
and legacies |
|
|
5 |
63,100 |
63,100 |
31,500 |
Investment
income |
|
|
6 |
3,492 |
3,492 |
4,034 |
| Total income |
|
|
|
66,592 |
66,592 |
35,534 |
| Expenditure |
|
|
|
|
|
|
Expenditure
on raising funds: |
|
|
|
|
|
|
Investment
management |
|
costs |
7 |
(4,266) |
(4/66) |
|
Expenditure
on charitable |
activities |
|
8 tt |
(62,756) |
(62,756) |
(54,460) |
| Total expenditure |
|
|
|
(67,022) |
(67,022) |
(54,460) |
| Net gains on investments |
|
|
|
|
|
61,068 |
| Net (expenditure)'income |
and net movement |
|
ia funds |
(430) |
(430) |
42,142 |
| Reconciliation offunds |
|
|
|
|
|
|
Total funds brought
forward |
|
|
|
1,076,661 |
1,076,661 |
1,034,519 |
| Total funds carried forward |
|
|
|
1,076,231 |
1,076831 |
1,076,661 |
|
STATEME |
NT OF FINANCIAL |
NT OF FINANCIAL |
POSITION |
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|
31MARCH 2021 |
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|
2021 |
|
2020 |
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|
|
Note |
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| FIXEDASSETS |
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|
|
|
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| Investments |
|
15 |
|
1,14$,500 |
|
1,148,500 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at bank and in hand |
|
|
1,147 |
|
2,807 |
|
| CREDITORS: amounts |
falling due |
|
|
|
|
|
| within one year |
|
16 |
(73,416) |
|
(74,646) |
|
| NET CURRENT LIABILITIES |
|
|
|
(72469) |
|
(71,$39) |
| TOTAL ASSETSLESS |
CURRENT |
|
|
|
|
|
| LIABILITIES |
|
|
|
1,076~1 |
|
1,076,661 |
| FUNDS OFTHE CHARITY |
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|
|
|
|
Unrestricted
funds |
|
|
|
1,076~1 |
|
1,076,661 |
| Total charity funds |
|
17 |
|
1,076~1 |
|
1,076,661 |
| DONATIO |
NS
AND LEGAC |
IES |
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
|
Funds |
|
2021 |
Funds |
|
2020 |
| DONATIONS |
|
|
|
|
|
|
|
| Donations |
received |
63,100 |
|
63,100 |
31,500 |
|
31,500 |
| 6. |
INVESTMENT INCOM |
E |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2021 |
Funds |
2020 |
|
Income from investment |
properties |
3,491 |
3e491 |
4,031 |
4,031 |
|
Bank interest receivable |
|
1 |
1 |
3 |
3 |
|
|
|
3,492 |
3/92 |
4,034 |
4,034 |
| 7. |
INVESTMENT MANAGEMENT |
|
COSTS |
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
|
Funds |
|
2021 |
Funds |
|
2020 |
| Property |
outgoings |
4,266 |
|
4/66 |
|
|
|
| EXPENDI |
TURE ON CHARITABLE |
ACTIVITIES |
BYFUND T |
YPE |
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2021 |
Funds |
2020 |
| Education, |
Furtherance ofJewish |
|
|
|
|
| Religion and Alleviation ofPoverty. |
|
61,100 |
61,100 |
53,000 |
53,000 |
| Support costs |
|
1,656 |
1456 |
1,460 |
1,460 |
|
|
62,756 |
62,756 |
54,460 |
54,460 |
| EXPENDIT |
URE ON CHARITABLE |
ACTIVITIE |
S BYACTIVI |
TY TYPE |
|
|
|
Grant |
|
|
|
|
|
funding of |
|
Total funds |
Total fund |
|
|
activities |
Support costs |
2021 |
2020 |
| Education, Furtherance ofJewish |
|
|
|
|
|
| Religion and |
Alleviation ofPoverty. |
61,100 |
|
61,100 |
53,000 |
| Governance |
costs |
|
1,656 |
1,656 |
1,460 |
|
|
61,100 |
1,656 |
62,756 |
54,460 |
| ANALYSIS OF GRANTS |
|
|
|
|
2021 |
| GRANTS TO INSTITUTIONS |
|
|
| Friends ofMercaz Hatorah Belz |
Macnivka |
39,600 |
| Collel Chibath Yerushalayim |
|
6,000 |
| Kollel Rabinow |
|
5,000 |
| Keren Chasanim |
|
4,000 |
Synagogue
Maharim
Dushinsky |
Limited |
3400 |
| The Kollel Bnei Yissochor |
|
3,000 |
| Total grants |
|
61,100 |
| NET GAINS ON INVESTMENTS |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2021 |
Funds |
2020 |
|
|
6 |
|
|
|
| Gains on disposal ofinvestment |
|
|
|
|
|
| properties |
|
|
|
11,068 |
11,068 |
| Gains on revaluation ofinvestments |
in |
|
|
|
|
| group undertakings |
|
|
|
50,000 |
50,000 |
|
|
|
|
61,068 |
61,068 |
|
|
|
|
2021 |
2020 |
| Fees payable |
to the independent |
examiner |
for: |
|
|
| Independent |
examination ofthe |
financial |
statements |
1@30 |
1,320 |
|
|
Investment
in |
Investment |
|
|
|
subsidiary |
properties |
Total |
|
|
6 |
|
|
| Valuation |
|
|
|
|
| At 1 April |
2020 |
1,000,000 |
148,500 |
1,148,500 |
| Additions |
|
|
|
|
| At 31March 2021 |
|
1,000,000 |
148,500 |
1,148,500 |
| Impairment |
|
|
|
|
| At 1April |
2020 and 31March 2021 |
|
|
|
| Carrying |
amount |
|
|
|
| At 31March 2021 |
|
1,000,000 |
148,500 |
1,148,500 |
| At 31 March 2020 |
|
1,000,000 |
148,500 |
1,148,500 |
| CRE |
DITORS: amounts
falling due within |
one year |
|
|
|
2021 |
2020 |
| Other |
creditors |
73,416 |
74,646 |
| Unrestri |
cted
funds |
|
|
|
|
|
|
|
|
|
At 1 |
|
|
Gains and |
At 31 |
|
|
|
April 2020 |
Income |
Expenditure |
losses |
March 2021 |
| General |
funds |
|
1,076,661 |
66,592 |
(67,022) |
|
1,076~1 |
|
|
|
At |
|
|
Gains and |
At 31 |
|
|
1 |
April 2019 |
Income |
Expenditure |
losses |
March 2020 |
| General |
funds |
|
1,034,519 |
35,534 |
(54,460) |
61,068 |
1,076,661 |
| ANALYSIS OFNET ASSETS BETWEEN F |
UNDS |
|
|
Unrestricted |
Total Funds |
|
Funds |
2021 |
| Tangible fixed assets |
148,500 |
148400 |
| Investments |
1,000,000 |
1,000,000 |
| Current assets |
1,147 |
1,147 |
| Creditors less than I year |
(73,416) |
(73,416) |
| Net assets |
1,076,231 |
1,076~1 |
|
Unrestricted |
Total Funds |
|
Funds |
2020 |
| Tangible fixed assets |
148,500 |
148,500 |
| Investments |
1,000,000 |
1,000,000 |
| Current assets |
2,807 |
2,807 |
| Creditors less than I year |
(74,646) |
(74,646) |
| Net assets |
1,076,661 |
1,076,661 |