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|---|---|---|---|---|---|
|Trustees'
annual report||(incorporating|the|director's report)||
|Independent
examiner's||report to the|trustees|||
|Statement offinancial||activities (including||income and expenditure||
|account)||||||
|Balance sheet||||||
|Notes tothe financial|statements|||||
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|||YEAR ENDED|31DECE|MBER2022|MBER2022||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|g|||
|Income and endowments|||||||
|Donations
and legacies|||5|92,000|92,000|50,000|
|Investment
income|||6|7,475|7,475|6,970|
|Total income||||99,475|99,475|56,970|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|(2,190)|(2,190)|(4,093)|
|Expenditure
on charitable|activities||8,9|(93,026)|(93,026)|(69,023)|
|Total expenditure||||(95,216)|(95,216)|(73,116)|
|Net gains/(losses)
on investments|||10|3,036|3,036|(836)|
|Net income/(expenditure)|and net movement||in funds|7,295|7,295|(16,982)|
|Reconciliation
offunds|||||||
|Total funds brought forward||||93,383|93/83|110,365|
|Total funds carried forward||||100,678|100,678|93,383|
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||L.H.H.LIMITED|L.H.H.LIMITED|||
|---|---|---|---|---|
||COMPANY LIMITED BYGUARANTEE||||
||BALANCE SHEET||||
||31DECEMBER 2022||||
|||2022|2021||
||Note||||
|FIXED ASSETS|||||
|Investments|14|104,162||101,222|
|CURRENT ASSETS|||||
|Debtors|15|1,814|1,903||
|CREDITORS: amounts|falling due||||
|within
one year|16|(5,298)|(9,742)||
|NKT CURRENT LIABILITIES||(3,484)||(7,839)|
|TOTAL ASSETS LESS|CURRENT||||
|LIABILITIES||100,678||93,383|
|NET ASSETS||100,678||93,383|
|FUNDS OF THK CHARITY|||||
|Unrestricted
funds||100,678||93,383|
|Total charity funds|17|100,678||93,383|
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|5.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||DONATIONS||||||
||Donations|Received|92,000|92,000|50,000|50,000|
|6.|INVESTMENT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||Rent and|charges receivable from|||||
||investment|properties|7,475|7,475|6,970|6,970|
|7.|INVESTMENT MANAGEMENT||COSTS||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
|Repairs and renewals|417|417|214|214|
|Legal and professional|42|42|2,190|2,190|
|Sundry expenses|126|126|88|88|
|Management
expenses|1,401|1,401|1,265|1,265|
|Letting commission|204|204|336|336|
||2,190|2,190|4,093|4,093|
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|EXPEND|ITURE ON CHA|RITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||I|||
|Donations|paid|88,863|88,863|65,172|65,172|
|Support costs||4,163|4,163|3,851|3,851|
|||93,026|93,026|69,023|69,023|
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|EXPENDI|TURE ON CHAR|ITABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||funding of||Total funds|Total fund|
|||activities|Support costs|2022|2021|
|Donations|paid|88,863||88,863|65,172|
|Governance|costs||4,163|4,163|3,851|
|||88,863|4,163|93,026|69,023|
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|Acheinu Cancer Support||1,000|
|---|---|---|
|Amud Hatzdokoh
Trust||11,989|
|Be'er Yitzchok Trust||2,750|
|Beis Aharon TTActivity Centre||1,000|
|Beth Hamedrash
D'Nitra||2,450|
|Chasdei Aharon
Limited||3,100|
|Chasdei Shlomo||2,100|
|Chasdei Sholom||2,500|
|Chevras Mo'oz Ladol||4,790|
|College for Higher Rabbinical|Studies|2,500|
|Hatzola Trust Limited||1,500|
|Kehal Yetev Lev||2,000|
|Kollel Torah Veyirah Limited||1,000|
|KYL Central
Shul Trust||1,500|
|Satmar Kolel||1,430|
|Start Upright||4,000|
|The Rehabilitation
Trust||1,360|
|The Z.S.V.Trust||2,880|
|Toldos Aharon
Trust Limited||3,700|
|United Talmudical
Associates|Ltd|3,008|
|UTRY||2,680|
|Yesamach Levav||1,300|
|Yetev Lev London Jerusalem|Trust|2,780|
|Zichron Mordechai
Trust||3,000|
|Amounts
below $1,000||22,546|
|Total Grants Payable||88,863|
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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||||||||8|||
||Gain/ (Loss)|on revaluation||of|listed|||||
||investments|||||2,998|2,998|(836)|(836)|
||Profit on disposal||ofinvestments|||38|38|||
|||||||3,036|3,036|(836)|(836)|
|11.|INDEPENDENT||EXAMINATION FEES|||||||
|||||||||2022|2021|
||Fees payable|to the independent|||examiner for:|||||
||Independent|examination ofthe|||financial|statements||3,480|3,480|
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|remuneration
for their
services
nor
did they
r
expenses.
INVESTMENTS|eceive
any
reimburs|ement
for ou|t of pocket|
|---|---|---|---|
||Listed|Investment||
||investments|properties|Total|
|Valuation||||
|At 1 January 2022|1,222|100,000|101,222|
|Additions||||
|Disposals|(58)||(58)|
|Fair value movements|2,998||2,998|
|At 31December 2022|4,162|100,000|104,162|
|Impairment||||
|At 1January 2022 and 31 December 2022||||
|Carrying
amount||||
|At 31December 2022|4,162|100,000|104,162|
|At 31December 2021|1,222|100,000|101,222|
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|15.|provided
in respect offree
DEBTORS|hold properties
which are held for inves|tment
purposes.||
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||1,814|1,890|
||Other debtors|||13|
||||1,814|1,903|
|16.|CREDITORS: amounts|falling due within one year|||
||||2022|2021|
||Bank loans and overdrails||818|12|
||Accruals and deferred income||3,480|3,480|
||Director loan accounts||1,000|6,250|
||||5,298|9,742|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||Gains and|31Decembe|
|||1|January 2022|Income|Expenditure|losses|r 2022|
||||||f.|||
|General funds|||93,383|99,475|(95,216)|3,036|100,678|
||||||||At|
||||At|||Gains and|31 December|
|||1|January 2021|Income|Expenditure|losses|2021|
||||||f.|s||
|General funds|||110,365|56,970|(73,116)|(836)|93,383|
|ANALYSIS OF NET ASSETSBETWEEN||||FUNDS||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2022|
|Investments||||||104,162|104,162|
|Current assets||||||1,814|1,814|
|Creditors|less than|1 year||||(5,298)|(5,298)|
|Net assets||||||100,678|100,678|
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|Investments||||||101,222|101,222|
|Current assets||||||1,903|1,903|
|Creditors|less than|1 year||||(9,742)|(9,742)|
|Net assets||||||93,383|93,383|
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