| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to | the financial | statements |
| Registered | charity | name | Ezer Vesaad Trust | Ezer Vesaad Trust |
|---|---|---|---|---|
| Charity registration | number | 1118068 | ||
| Principal office | 105Osbaldeston | Road | ||
| London | ||||
| N16 6ND | ||||
| The trustees | ||||
| A Perelman | ||||
| E Kwadrat | ||||
| M Rand | ||||
| Independent | examiner | Myer Rothfeld | ||
| 149A Stamford | Hill | |||
| London | ||||
| N16 5LL |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | F | ||||||
| Income and endowments | |||||||
| Donations and |
legacies | 5,700 | |||||
| Investment income |
32,919 | 32,919 | 29,731 | ||||
| Total income | 32,919 | 32,919 | 35,431 | ||||
| Expenditure | |||||||
| Expenditure on |
raising funds: | ||||||
| Investment | management | costs | 6 | 7,027 | 7,027 | 10,022 | |
| Expenditure on |
charitable | activities | 7,8 | 26,523 | 26,523 | 6,519 | |
| Total expenditure | 33,550 | 33,550 | 16,541 | ||||
| Net (expenditure)/income | and net movement | in funds | (631) | (631) | 18,890 | ||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
355,757 | 355,757 | 336,867 | ||||
| Total funds carried forward | 355,126 | 355,126 | 355,757 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Investments | 19 | 873,567 | 297,759 | ||
| Current assets | |||||
| Cash at bank and | in hand | 1,684 | 62,973 | ||
| Creditors: amounts | falling due within one year | 14 | 20,125 | 4,975 | |
| Net current liabilities | (18,441) | 57,998 | |||
| Total assets less | current liabilities | 855,126 | 355,757 | ||
| Creditors: amounts | falling due after more than one year | 15 | 500,000 | ||
| Net assets | 355,126 | 355,757 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
355,126 | 355,757 | |||
| Total charity funds | 16 | 355,126 | 355,757 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| Donations | ||||||||
| Donations | 5,700 | 5,700 | ||||||
| 5. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| F | ||||||||
| Income from | investment | properties | 32,919 | 32,919 | 29,731 | 29,731 | ||
| 6. | Investment | management | costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| f | ||||||||
| Property | repairs and maintenance | |||||||
| charges | 640 | 640 | 6,862 | 6,862 | ||||
| Property | management | 906 | 906 | 2,411 | 2,411 | |||
| Property | insurance | 1,433 | 1,433 | 69 | 69 | |||
| Service charges | 680 | 680 | ||||||
| Legal 8 professional | 4,048 | 4,048 | ||||||
| 7,027 | 7,027 | 10,022 | 10,022 |
| Expendi | ture on charitable |
activities by fund type |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| Charity | 25,736 | 25,736 | 5,820 | 5,820 | |||
| Support | costs | 787 | 787 | 699 | 699 | ||
| 26,523 | 26,523 | 6,519 | 6,519 |
| 8. | Expenditure | on charitabl | e acti |
vities by activity typ |
vities by activity typ |
e | ||
|---|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | ||||||
| of | activities | Support costs | 2022 | 2021 | ||||
| E | ||||||||
| Charity | 25,736 | 36 | 25,772 | 5,820 | ||||
| Governance | costs | 751 | 751 | 699 | ||||
| 25,736 | 787 | 26,523 | 6,519 | |||||
| 9. | Analysis of | support costs | ||||||
| Analysis of | ||||||||
| support costs | Total 2022 | Total 2021 | ||||||
| General office | 36 | 36 | ||||||
| 10. | Analysis of | grants | ||||||
| 2022 | 2021 | |||||||
| Grants to institutions | ||||||||
| Grants to institutions | 25,736 | 5,820 | ||||||
| Total grants | 25,736 | 5,820 | ||||||
| 11. | Independent | examination | fees | |||||
| 2022 | 2021 f |
|||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial statements | 750 | 700 |
| 14. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals and deferred | income | 1,450 | 1,300 | |
| Other creditors | 18,675 | 3,675 | ||
| 20,125 | 4,975 | |||
| 15. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| Bank loans and overdrafts | 500,000 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 | March 202 | ||||
| 1 | April 2021 | Income f |
Expenditure | 2 | ||
| General | funds | 355,757 | 32,919 | (33,550) | 355,126 | |
| At | ||||||
| At | 31 | March 202 | ||||
| 1 | April 2020 | Income | Expenditure | 1 | ||
| F | ||||||
| General | funds | 336,867 | 35,431 | (16,541) | 355,757 |
| Analysis | of net as | se | ts between funds | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| Tangible | fixed assets | 873,567 | 873,567 | ||
| Current | assets | 1,684 | 1,684 | ||
| Creditors | less than | 1 | year | (20,125) | (20,125) |
| Creditors | greater than | 1 year | (500,000) | (500,000) | |
| Net assets | 355,126 | 355,126 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Tangible | fixed assets | 297,759 | 297,759 | ||
| Current | assets | 62,973 | 62,973 | ||
| Creditors | less than | 1 | year | (4,975) | (4,975) |
| Creditors | greater than | 1 year | |||
| Net assets | 355,757 | 355,757 |