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|||||||PAGES|
|---|---|---|---|---|---|---|
|Trustees'|annual<br>report||(incorporating|the|director's report)|1to3|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||7to 12|





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|||||Y|EARENDED|28FEBRU|ARY 2022|ARY 2022||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||||Uurestticted|||
||||||||funds|Total funds|Total funds|
|||||||Note||||
|Incosne and endowments||||||||||
|Investment|income|||||5|91,677|91,677|131,475|
|Total income|||||||91,677|91,677|131,475|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|Investment<br>management||||costs||6|(16,540)|(16,540)|(31,234)|
|Expenditure|on charitable||activities|||7,8|(50,935)|(50,935)|(24,616)|
|Total expenditure|||||||(67,475)|(67,475)|(55,850)|
|Net gains on investments||||||10|||120,000|
|Net income|and net|movement|||in funds||24,202|24,202|195,625|
|Reconciliation offunds||||||||||
|Total funds|brought|forward|||||1,158,737|1,158,737|963,112|
|Total funds|carried|forward|||||1,182,939|1,182,939|1,158,737|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Investments||||14||1,120,000|1,120,000|
|Current<br>assets||||||||
|Debtors||||15|50,150||50,150|
|Cash atbank|and in hand||||53,612||35,192|
||||||103,762||85,342|
|Creditors: amounts||falling due within|one year|16|(8,700)||(7,105)|
|Net current|assets|||||95,062|78,237|
|Total assets|less current liabilities|||||1,215,062|1,198,237|
|Creditors: amounts||falling due after|more than|||||
|one year||||17||(32,123)|(39,500)|
|Net assets||||||1,182,939|1,158,737|
|Funds ofthe|charity|||||||
|Unrestricted|funds|||||1,182,939|1,158,737|
|Total charity funds||||18||1,182,939|1,158,737|



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|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2022|Funds|2021|
||||||||6||
|Income|from|investinent|properties|91,677||91,677|13],475|131,475|



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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
|||||||f|||
||Investment|property|management|costs|16,540|16,540|31,234|31,234|
|7.|EXPENDITURE ON CHARITABLE||||ACTIVITIES|BYFUND TYPE|||



|EXPE|NDITURE ON CH|ARITABLE ACTIVITIES|BY|FUND T|YPE|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unresmcted|Total|Funds|
|||Funds||2022|Funds||2021|
|Grants|payable|46,600||46,600|20,000||20,000|
|Support|costs|4,335||4,335|4,616||4,616|
|||50,935||50,935|24,616||24,616|





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|ENDITURE|ON CHARI|TABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2022<br>f|2021|
|Grants payable||46,600|1,734|48,334|21,925|
|Governance|costs||2,601|2,601|2,691|
|||46,600|4,335|50,935|24,616|



||f|
|---|---|
|Notzar Chesed|20,000|
|Masim Tovim|15,000|
|Mercaz Torah Vechesed Ltd|10,000|
|Kol Yom Trust|1,600|
||46,600|



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|9.|ANALYSIS|OF SUPPO|RT|C|OSTS|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Support costs<br>f|Total 2022<br>f|Total2021|
||Interest on bank loans and||similar charges||||1,734|1,734|1,925|
||Independent|examination|fees||||2,601|2,601|2,691|
||||||||4,335|4,335|4,616|
|10.|NET GAINS ON INVESTMENTS|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||||||||f||f|
||Gains/(losses)|on investment||property||||120,000|120,000|
|11,|INDEPENDENT EXAMINATION FEES|||||||||
|||||||||2022|2021|
|||||||||f||
||Fees payable|to the independent|||examiner|for:||||
||Independent|examination|of|the|financial|statements||2,400|2,691|





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|incurred by the trustees for services <br>INVESTMENTS|provided to the charity.||
|---|---|---|
|||Investment|
|||properties|
|Cost or valuation|||
|At 1March 2021 and 28 February|2022|1,120,000|
|Carrying<br>amount<br>At 28 February 2022||1,120,000|
|At 28 February 2021||1,120,000|



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|15.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Trade debtors|||50,150|50,150|
|16.|CREDITORS: amounts|falling due within|one year|||
|||||2022|2021|
||Trade creditors|||3,900|4,705|
||Accruals and deferred income|||4,800|2,400|
|||||8,700|7,105|
|17.|CREDITORS: amounts|falling due after|more than one year|||
|||||2022|2021|
|||||f||
||Bank loans and overdratts|||32,123|39,500|





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|||||||At|
|---|---|---|---|---|---|---|
|||At|||Gains and 2$February||
|||1 March 2021|Income|Expenditure|losses|2022|
|||||||8|
|General funds||1,158,737|91,677|(67,475)||1,1$2,939|
|||||||At|
|||At|||Gains and|28February|
|||1March 2020<br>f|Income<br>f|Expenditure|losses|2021<br>f|
|General funds||963,112|131,475|(55,850)|120,000|1,158,737|
|ANALYSIS OFNET||ASSETS BETWEEN|FUNDS||||
||||||Unrestricted|Total Funds|
||||||Funds|2022|
||||||f.|g|
|Investments|||||1,120,000|1,120,000|
|Current assets|||||103,762|103,762|
|Creditors less than|Iyear||||(8,700)|(8,700)|
|Creditors greater than||I year|||(32,123)|(32,123)|
|Net assets|||||1,182,939|1,182,939|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
|Investments|||||1,120,000|1,120,000|
|Current assets|||||85,342|85,342|
|Creditors less than|1 year||||(7,105)|(7,105)|
|Creditors greater than||1 year|||(39,500)|(39,500)|
|Net assets|||||1,158,737|1,158,737|



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