# ## ## ||||Page| |---|---|---|---| |Trustees'|annual
report||| |Independent
examiner's
report to the trustees|||| |Statement|offinancial|activities|| |Statement|offinancial|position|| |Notes to the financial||statements|| ## ## ## ## |Reference|and adm|inistrative|details|details| |---|---|---|---|---| |Registered|charity|name|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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2023|2022| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| |Income and endowments|||Note||E|E| |Donations
and legacies
Investment
income||||5,000
89,969|5,000
89,969|32,919| |Total income||||94,969|94,969|32,919| |Expenditure||||||| |Expenditure
on raising funds:||||||| |Investment
management
costs
Expenditure
on charitable
activities|||6
?,8|60,756
13,601|60,756
13,601|21,783
11,767| |Total expenditure||||74,357|74,357|33,550| |Net income/(expenditure)|and net movement||in funds|20,612|20,612|(631)| |Reconciliation
offunds||||||| |Total funds brought
forward||||355,126|355,126|355,757| |Total funds carried forward||||375,738|375,738|355,126| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |Fixed assets|||Note|6|| |Investments|||19|1,516,414|873,567| |Current assets|||||| |Cash at bank and
in|hand|||36,208|1,684| |Creditors: amounts|falling due within one year||14|13,884|20,125| |Net current assets||||22,324|(18,441)| |Total assets less current||liabilities||1,538,738|855,126| |Creditors: amounts|falling|due after more than one year|15|1,163,000|500,000| |Net assets||||375,738|355,126| |Funds ofthe charity|||||| |Unrestricted
funds||||375,738|355,126| |Total charity funds|||16|375,738|355,126| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies|||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2023|Funds|2022| |Donations||F||6|E| |Donations||5,000|5,000||| |Investment
income|||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |Income from investment|properties|Funds
f
89,969|2023
89,969|Funds
6
32,919|2022
F
32,919| |Investment
management|costs||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2023|Funds|2022| |Property repairs and maintenance||||F|6| |charges
Property
management
Water rates &council tax
Property insurance
Service charges||6,996
11,160
3,541
2,140
110|6,996
11,160
3,541
2,140
110|640
906
1,433|640
906
1,433| |Legal &professional
Bank charges||1,840
201|1,840
201|4,048|4,048| |Bank loan interest payable||34,768|34,768|14,756|14,756| |||60,756|60,756|21,783|21,783| ## |Expendi|ture
on charitable|activities
by fund type|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |||Funds
F||2023
6|Funds
f||2022
f| |Charity
Support|costs|12,700
901||12,700
901|10,980
787||10,980
787| |||13,601||13,601|11,767||11,767| ## ## ## ## |8.|Expenditure|on charitable
activ|ities
by activity type|ities
by activity type||| |---|---|---|---|---|---|---| ||||Grant funding
ofactivities Support costs||Total funds
2023|Total fund
2022| ||Charity
Governance|costs|F
12,700|901|E
12,700
901|E
11,016
751| ||||12,700|901|13,601|11,767| |9.|Analysis of|support costs||||| |9.|Analysis of|support cos|ts|||| |---|---|---|---|---|---|---| ||||||Total 2023|Total 2022| ||General office|||||| |||||||36| |10.|Analysis of|grants||||| ||||||2023|2022| ||Grants to institutions||||E|| ||Grants to institutions||||12,700|10,980| ||Total grants||||12,700|10,980| |11.|Independent|examination|fees|||| ||Fees payable|to the independent||examiner for:|2023
6|2022
f| ||Independent|examination|ofthe|financial statements|900|750| ## ## ## ## |Creditors: amounts
|falling due within one year||| |---|---|---|---| |||2023|2022| |Accruals and deferred
Other creditors|income|E
1,600
12,284|1,450
18,675| |||13,884|20,125| ## ## ## ## |15.|Creditors:|amounts
f|alling due after more than|one year|| |---|---|---|---|---|---| |||||2023|2022| ||Bank loans|and overdrafts||6
1,163,000|f
500,000| |16.|Analysis of|charitable|funds||| ||Unrestricted|funds|||| ||||||||||At| |---|---|---|---|---|---|---|---|---|---| |||||||At||31 March 202|| |||||||1 April 2022|Income|Expenditure|3| ||General|funds||||F
355,126|E
94,969|E
(74,357)|F
375,738| ||||||||||At| |||||||At||31 March 202|| ||General|funds||||1 April 2021
f
355,757|Income
F
32,919|Expenditure
f
(33,550)|2
5
355,126| |17.|Analysis|ofnet assets between|||funds||||| |||||||||Unrestricted|Total Funds| |||||||||Funds|2023| ||||||||||K| ||Tangible
Current
Creditors
Creditors|fixed assets
assets
less than
1
greater than||year
1 year||||1,516,414
36,208
(13,884)
(1,163,000)|1,516,414
36,208
(13,884)
(1,163,000)| ||Net assets|||||||375,738|375,738| |||||||||Unrestricted|Total Funds| |||||||||Funds|2022| |||||||||E|f| ||Tangible fixed assets
Current assets
Creditors less than
1
Creditors greater than|||year
1 year||||873,567
1,684
(20,125)
(500,000)|873,567
1,684
(20,125)
(500,000)| ||Net assets|||||||355,126|355,126| ##