| 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 11 |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | g | ||||
| Income and endowments | |||||
| Donations and legacies Investment income |
5 6 |
140,000 7,519 |
140,000 7,519 |
293,450 11,967 |
|
| Total income | 147,519 | 147,519 | 305,417 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 7,8 | (95,564) | (95,564) | (172,839) |
| Total expenditure | (95,564) | (95,564) | (172,839) | ||
| Net losses on investments | 10 | (135,000) | (135,000) | (20,000) | |
| Net (expenditure)/income | and net movement | in funds | (83,045) | (83,045) | 112,578 |
| Reconciliation offunds | |||||
| Total funds brought forward |
912,847 | 912,847 | 800,269 | ||
| Total funds carried forward | 829,802 | $29,802 | 912,847 |
| 31 | MARCH | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Investments | 14 | 520,000 | 655,000 | ||||
| CURRENT ASSETS | |||||||
| Cash at bank and in hand | 312,245 | 259,697 | |||||
| 312,245 | 259,697 | ||||||
| CREDITORS: amounts | falling due | within | one | ||||
| year | 15 | (2,443) | (1,850) | ||||
| NET CURRENT LIABILITIES | 309,802 | 257,847 | |||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 829,802 | 912,847 | |||
| FUNDS OFTHE CHARITY | |||||||
| Unrestricted funds |
829,802 | 912,847 | |||||
| Total charity funds | 16 | 829,802 | 912,847 |
| DONATIO | NS AND LEGAC |
IES | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| f. | |||||
| DONATIONS | |||||
| Donations | received | 140,000 | 140,000 | 293,450 | 293,450 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| f. | f, | ||||
| Net income | from investment | ||||
| properties | 7,519 | 7,519 | 11,967 | 11,967 | |
| EXPENDI | TURE ON CHARITABLE | ACTIVITIES BYFUND TYPE | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Education, | Furtherance ofJewish | ||||
| Religion and Alleviation ofPoverty. Support costs |
94,065 1,499 |
94,065 1,499 |
171,378 1,461 |
171,378 1,461 |
|
| 95,564 | 95,564 | 172,839 | 172,839 |
| 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 Governance |
Alleviation ofPoverty. costs |
94,065 | 1,499 | 94,065 1,499 |
171,378 1,461 |
| 94,065 | 1,499 | 95,564 | 172,839 |
| NOTES TO THE FINANCIAL STATEMEN YEAR ENDED 31MARCH 2021 ANALYSIS OF GRANTS |
TS (condnaed) |
|---|---|
| 2021 | |
| GRANTS TO INSTITUTIONS | |
| Machzikei Lomdei Torah | 19,500 |
| Friends ofMercaz Hatorah Belz Macnivka | 17,835 |
| Edupoor Ltd Ezer Viznitz Foundation |
10,000 8,500 |
| Care All Limited | 8,000 |
| Support the Charity Worker Kollel Viznitz London |
7,000 6,000 |
| Lehachyos Other donations less than f5,000 |
5,000 12430 |
| Totalgrants | 94,065 |
| 10. | NET LOSSESON INV | ESTM | ENTS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| f, | |||||||
| Net losses on revaluation | of | ||||||
| investments | (135,000) | (135,000) | (20,000) | (20,000) | |||
| 11. | INDEPENDENT EXAMINATION FEES |
||||||
| 2021 | 2020 | ||||||
| Fees payable to the independent Independent examination ofthe |
examiner for: financial statements |
990 | 900 |
| YEARENDED | 31MARCH 2021 | |||
|---|---|---|---|---|
| 14. | INVESTMKNTS | |||
| investment in |
Investment | |||
| subsidiary | properties | Total | ||
| Valuation | ||||
| At I April 2020 | 455,000 | 200,000 | 655,000 | |
| Additions | ||||
| Fair value movements | (135,000) | (135,000) | ||
| A.t31March 2021 | 320,000 | 200,000 | 520,000 | |
| Impairment | ||||
| At 1April 2020 and 31March 2021 | ||||
| Carrying amount At 31March 2021 |
320,000 | 200,000 | 520,000 | |
| At 31March 2020 | 455,000 | 200,000 | 655,000 |
| 15, | CREDITOR | S: amounts falling due within |
one year | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Other creditors | 2,443 | 1,850 | ||||
| 16. | ANALYSIS OF CHARITABLE FUNDS | |||||
| Unrestricted | funds | |||||
| At | ||||||
| At | Gains and | 31March | ||||
| I April 2020 | Income | Expenditure | losses | 2021 | ||
| f. | ||||||
| General funds | 912,847 | 147,519 | (95,564) | (135,000) | 829,802 | |
| At | ||||||
| At | Gains and | 31March | ||||
| I April 2019 | Income | Expenditure | losses | 2020 | ||
| General funds | 800,269 | 305,417 | (172,839) | (20,000) | 912,847 |
| ANALYSIS OFNET A.SSETS BETWEEN F | UNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| f. | ||
| Tangible fixed assets Investments |
200,000 320,000 |
200,000 320,000 |
| Current assets | 312,245 | 312,245 |
| Creditors less than I year | (2,443) | (2,443) |
| Net assets | 829,802 | 8299802 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| Tangible fixed assets Investments |
200,000 455,000 |
200,000 455,000 |
| Current assets | 259,697 | 259,697 |
| Creditors less than I year |
(1,850) | (1,850) |
| Net assets | 912,847 | 912,847 |