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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|1to 3|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||7to 12|





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|63,100|63,100|31,500|
|Investment<br>income|||6|3,492|3,492|4,034|
|Total income||||66,592|66,592|35,534|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management||costs|7|(4,266)|(4/66)||
|Expenditure<br>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<br>forward||||1,076,661|1,076,661|1,034,519|
|Total funds carried forward||||1,076,231|1,076831|1,076,661|





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||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<br>funds||||1,076~1||1,076,661|
|Total charity funds||17||1,076~1||1,076,661|





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|DONATIO|NS<br>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||||





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|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|



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|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|



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|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<br>Maharim<br>Dushinsky|Limited|3400|
|The Kollel Bnei Yissochor||3,000|
|Total grants||61,100|



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|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|





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|||||2021|2020|
|---|---|---|---|---|---|
|Fees payable|to the independent|examiner|for:|||
|Independent|examination ofthe|financial|statements|1@30|1,320|



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|||Investment<br>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<br>falling due within|one year||
|---|---|---|---|
|||2021|2020|
|Other|creditors|73,416|74,646|





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|Unrestri|cted<br>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|



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|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|



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