2022-10-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	12

									Period
									1.7.20
								Year Ended	to
								31.10.22	31.10.21
					Unrestricted	Restricted	Endowment	Total	Total
				Notes	fund I	fundI	fundI	funds E	fundsI
INCOME	AND ENDOWMENTS
FROM
Donations	and legacies			2	893,822			893,822	878,693
Investment	income			3	15,830			15,830	14,549
Total					909,652			909,652	893,242
EXPENDITURE ON
Charitable	activities
Charitable	activities				53,018			53,018	413,709
Net gains/(losses)		on
investments					(56,789)			(56,789)	(1555)
NET INCOME					799,845			799,845	477,978
RECONCILIATION			OF FUNDS
Total funds	brought		forward		888,245			888g245	410267
TOTAL FUNDS CARRIED
FORWARD					1,688,090			1,688,090	888,245

				Period
				1.7.20
			Year Ended	to
			31.10.22	31.10.21
		Notes	E	I
Cash flows from operating	activities
Cash generated from operations			885,825	367,514
Net cash provided by operating	activities		885,825	367,514
Cash flows from investing	activities
Purchase of fixed asset investments			(1,253,624)	(472,723)
Purchase ofinvestment property				(310,000)
Sale offixed asset investments			368,276	455,243
Interest received			351	4
Net cash used in investing activities			(884,997)	(327,476)
Change In cash and cash equivalents		in
the reporting period			828	40,038
Cash and cash equivalents	at the
beginning ofthe reporting	period		93,199	53,161
Cash and cash equivalents	atthe end	of
the reporting period			94,027	93,199

RECONCILIATIO	N	OF NET I	NCOME TO NET CASH FLOW FROM	OPERAT	ING ACTIVITIE	S
						Period
						1.7.20
					Year Ended	to
					31.10.22	31.10.21
					E	I
Net income for the reporting			period (as per the Statement of
Financial Activities)					799,845	477,978
Adjustments for:
Losses on investments					56,789	1,555
Interest received					(351)	(4)
Decrease/(increase)		in debtors			26,542	(26,5'i2)
Increase/(decrease)		in creditors			3,000	(85,'l73)
Net cash provided		by operations			885,825	367,514
ANALYSIS OF CHANGES IN			NET FUNDS
			At	1.11.21	Cash flow	At 31.10.22
				I	I	E
Net cash
Cash at bank			93,199		828	94,027
			93,199		828	94,027
Liquid resources
Deposits included	in cash
Current asset investments			100~253		828~559	928g812
			100~253		828~559	928+12
Total			193~452		829~387	1022~839

INVESTM	ENT INCOME
					Period
					1.7.20
				Year Ended	to
				31.10.22	31.10.21
				E	I
Rents received				8,167	14,292
Dividends				7,312	253
Deposit account interest				4
Investment	Interest			347
				15,830	14,549
CHARITABLE ACTIVITIES COSTS
		Grant
		fundmg	of
		activities		Support
		(see note		costs (see
		5)I		note 6) I	TotalsI
Charitable	activities	21400		31,218	53,018

			Total
			donation
Name	ofcharitable	organisation	(I)
Ateres	Beis Yaakov Limited		13,000
Yeshlvas Beis Dovid			5,000
Torah	Live		3,800

	Period
	1.7.20
Year Ended	to
31.10.22	31.10.21
E	I
21,800	411,740

FIXEDASSETINVEST		ENTS
				Shares in
				group
				undertakings
				f
MARKET VALUE
At 1 November 2021 and		31October 2022		372,470
NET BOOK VALUE
At 31October 2022				372,470
At 31October 2021				372,470
There were no Investment		assets outside the UK.
INVESTMENT PROPERTY
FAIR VALUE
At 1 November 2021
and 31October 2022				310,000
NET BOOK VALUE
At 31October 2022				310,000
At 31October 2021				310,000
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			f	f
Other debtors				26,642

11.	CURRENT ASSETINVESTMENTS	CURRENT ASSETINVESTMENTS	CURRENT ASSETINVESTMENTS	CURRENT ASSETINVESTMENTS	CURRENT ASSETINVESTMENTS	CURRENT ASSETINVESTMENTS
									2022	2021
									6	6
	Listed investments								928,812	100,253
12.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
									2022	2021
									6	6
	Other creditors								12,250	12,250
	Accruals and deferred			income					4,969	1,969
									17,219	14,219
13.	MOVEMENT	IN FUNDS
									Net
								At	movement	At
								1.11.21	In funds	31.10.22
								6		6
	Unrestricted		funds
	General fund							888,245	799g845	ig688~090
	TOTAL FUNDS							888,245	799g845	1~688~090
	Net movement		in funds,		included	In the above	are as follows:
							Incoming	Resources	Gains and	Movement
							resources 6	expended 6	losses	ln funds I
	Unrestricted		funds
	General fund						909,652	(53,018)	(56,789)	799,845
	TOTAL FUNDS						909,652	(53,018)	(56,789)	799,845
	Comparatlves		for movement			In funds
									Net
									movement	At'
								At 1.7.20	in funds	31.10.21
								6	f	6
	Unrestricted		funds
	General fund							112,951	775,29'I	888,245
	Restricted funds
	Restricted funds							117,316	(117,316)
	Endowment	funds
	Endowment funds							180,000	(180,000)
	TOTAL FUNDS							410,267	477,978	888,245

		Incoming	Resources	Gains and	Movement
		resources I	expended I	losses E	in funds I
Unrestricted	funds
General fund		893,242	(413,709)	295,761	775,294
Restricted funds
Restricted funds				(117,316)	(117,316)
Endowment	funds
Endowment	funds			(180,000)	(180,000)
TOTAL FUNDS		893,242	(413,709)	(1,555)	477,978