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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to|the financial|statements||





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|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||



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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|||F|
|Income and endowments||||||||
|Donations<br>and|legacies||||||5,700|
|Investment<br>income|||||32,919|32,919|29,731|
|Total income|||||32,919|32,919|35,431|
|Expenditure||||||||
|Expenditure<br>on|raising funds:|||||||
|Investment|management||costs|6|7,027|7,027|10,022|
|Expenditure<br>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<br>forward|||||355,757|355,757|336,867|
|Total funds carried forward|||||355,126|355,126|355,757|





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|||||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<br>funds||||355,126|355,757|
|Total charity funds|||16|355,126|355,757|





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||||||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|



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|Expendi|ture<br>on charitable|activities<br>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|





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|8.|Expenditure|on charitabl|e<br>acti|vities<br>by activity typ|vities<br>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<br>f|
||Fees payable|to the independent||examiner|for:||||
||Independent|examination|ofthe|financial statements|||750|700|



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|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||



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31|March 202|
|||1|April 2021|Income<br>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|





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|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|



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