| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to 3 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 7to 12 |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| 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 | |||
|---|---|---|---|---|---|---|
| 31MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| 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 | ||||||
| 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 |