| Pages | |||||
|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | 1to3 |
| Statement | offinancial | activities (including | income and expenditure | ||
| account) | |||||
| Statement | offinancial | position | |||
| Notes to | the financial | statements | 6to 11 |
| YEA | R ENDED | 31MAR | CH 2023 | CH 2023 | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Nate | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 35,965 | 35,965 | 2,680 | ||
| Investment income |
6 | 12,087 | 12,087 | 10,976 | ||
| Total income | 48,052 | 48,052 | 13,656 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | (148,951) | (148,951) | (90,315) | |
| Total expenditure | (148,951) | (148,951) | (90,315) | |||
| Net losses on investments | 10 | (15,000) | ||||
| Net expenditure and net |
movement | in funds | (100,899) | (100,899) | (91,659) | |
| Reconciliation offuads | ||||||
| Total funds brought forward |
738,143 | 738,143 | 829,802 | |||
| Total funds carried forward | 637,244 | 637844 | 738,143 |
| 31MARCH | 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 14 | 505,000 | 505,000 | |||
| CURRENT | ASSETS | |||||
| Cash at bank | and in hand | 133,847 | 235,676 | |||
| 133,847 | 235,676 | |||||
| CREDITORS: amounts | falling due within one | |||||
| year | 15 | (1,603) | (2533) | |||
| NET CURRENT ASSETS | 132444 | 233,143 | ||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 637444 | 738,143 | |||
| FUNDS OF | THE CHARITY | |||||
| Unrestricted | funds | 637444 | 738,143 | |||
| Total charity funds | 16 | 637,244 | 738,143 |
| DONATIONS AND LEGAC |
IES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2023 | Funds | 2022 | |
| DONATIONS | ||||
| Donations received | 35,965 | 35,965 | 2,680 | 2,680 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2023 | Funds | 2022 | |
| Net income from investment | ||||
| properties | 12,087 | 12,087 | 10,976 | 10,976 |
| EXPENDI | TURE ON CHARITABL | E ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Education, | Furtherance ofJewish | ||||
| Religion and Alleviation ofPoverty. | 147,482 | 147,482 | 88,866 | 88,866 | |
| Support costs | 1,469 | 1,469 | 1,449 | 1,449 | |
| 148,951 | 148,951 | 90,315 | 90,315 |
| EXPENDI | TURE ON CHARITABLE | ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total fund | |||
| activities | Support costs | 2023 | 2022 | ||
| Education, | Furtherance ofJewish | ||||
| Religion and Alleviation ofPoverty, | 147,482 | 147,482 | 8S,866 | ||
| Governance | costs | 1,469 | 1,469 | 1,449 | |
| 147,482 | 1,469 | 148,951 | 90,315 |
| YEAR ENDED 31MARCH 2023 ANALYSIS OF GRANTS |
|
|---|---|
| 2023 | |
| GRANTS TOINSTITUTIONS | |
| Zecharia Charitable Trust |
35,400 |
| Friends ofMercaz Hatorah Belz Macnivka | 18,659 |
| Amud Hatzdokoh Trust |
16,119 |
| Machzikei Lomdei Torah | 15,000 |
| Live &Learn | 12,500 |
| Adath Yisroel Synagogue | 12,000 |
| Chevras Mo'oz Ladol | 10,000 |
| Kollel Viznitz London | 10,000 |
| Keren Chochmos Shlomo |
5,000 |
| Shir Chessed Beis Yisroel | 4,000 |
| Yad Vochessed | 3,000 |
| Heichalei Hakodesh | 24S2 |
| Belz Machnovka Ltd |
1400 |
| Drama Expressions For Children | 1,000 |
| Other donations less than 61,000 |
922 |
| Totalgrants | 147,402 |
| 10. | NET LOSSESON INV | ESTM | ENTS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Net losses on revaluation | of | ||||||
| investments | (15,000) | (15,000) | |||||
| 11. | INDEPENDENT EXAMINATION FEES |
||||||
| 2023 | 2022 | ||||||
| Fees payable to the independent | examiner for: | ||||||
| Independent examination |
ofthe | financial | statements | 1,050 | 1,020 |
| Investment in |
Investment | |||
|---|---|---|---|---|
| subsidiary | properties | Total | ||
| 6 | ||||
| Valuation | ||||
| At I April | 202 | 305,000 | 200,000 | 505,000 |
| Additions | ||||
| Fair value | movements | |||
| At 31March 2023 | 305,000 | 200,000 | 505,000 | |
| Impairment | ||||
| At 1April | 2022 and 31March 2023 | |||
| Carrying | amount | |||
| At 31March 2023 | 305,000 | 200,000 | 505,000 | |
| At 31 March 2022 | 305,000 | 200,000 | 505,000 |
| 15. | CREDITORS | : amounts falling due within |
one year | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Other creditors | 1,603 | 2,533 | ||||
| 16. | ANALYSIS OF CHARITABLE FUNDS | |||||
| Unrestricted | funds | |||||
| At | ||||||
| At | Gains and | 31March | ||||
| I April 2022 | Income | Expenditure | losses | 2023 | ||
| K | ||||||
| General funds | 738,143 | 48,052 | (148,951) | 637,244 | ||
| At | ||||||
| At | Gains and | 31March | ||||
| I April 2021 | Income | Expenditure | losses | 2022 | ||
| General funds | 829,802 | 13,656 | (90,315) | (15,000) | 738,143 |
| ANALYSIS OFNET ASSETSBETWEEN F | UNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| Tangible fixed assets | 200,000 | 200,000 |
| Investments | 305,000 | 305,000 |
| Current assets | 133,847 | 133,847 |
| Creditors less than I year | (1,603) | (1,603) |
| Net assets | 637,244 | 637,244 |
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| Tangible fixed assets | 200,000 | 200,000 |
| Investments | 305,000 | 305,000 |
| Current assets | 235,676 | 235,676 |
| Creditors less than I year |
(2,533) | (2,533) |
| Net assets | 738,143 | 738,143 |