## ||||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| ##