2023-02-28-accounts

						PAGES
Trustees'	annual report		(incorporating	the	director's report)	1to 2
Independent examiner's			report to the	trustees
Statement	offinancial		activities (including		income and expenditure
account)
Statement	offinancial		position
Notes to	the financial	statements				6to 11

				Y	EARENDED	28FEBRU	ARY 2023	ARY 2023
							2023		2022
							Unrestricted
							funds	Total funds	Total funds
						Note
Income and endowments
Investment	income					5	124,737	124,737	91,677
Total income							124,737	124,737	91,677
Expenditure
Expenditure	on raising funds:
Investment management				costs		6	(19,566)	(19,566)	(16,540)
Expenditure	on charitable		activities			7,8	(68,145)	(68,145)	(50,935)
Total expenditure							(87,711)	(87,711)	(67,475)
Net income	and net	movement			in funds		37,026	37,026	24,202
Reconciliation offunds
Total funds	brought	forward					1,182,939	1,182,939	1,158,737
Total funds	carried	forward					1,219,965	1,219,965	1,182,939

		28FEBRUA	RY 202	3
				2023		2022
			Note		f.	f
Fixed assets
investments			13		1,120,000	1,120,000
Current assets
Debtors			14	75,756		50,150
Cash at bank	and in hand			52,218		53,6]2
				127,974		103,762
Creditors: amounts		falling dhe within oae year	15	(3,000)		(8,700)
Net current	assets				124,974	95,062
Total assets	less current liabiliiies				1,244,974	1,215,062
Creditors: amounts		falling due after more than
one year			16		(25,009)	(32,123)
Net assets					1,219,965	1,182,939
Funds ofthe	charity
Unrestricted	funds				1,219,965	1,182,939
Total charity funds			17		1,219,965	1,182,939

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
Income	from	investment	properties	124,737	124,737	91,677	91,677

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
	Investment	property	management	costs	19,566	19,566	16,540	16,540
7.	EKPENDITURE ON CHARITABLE				ACTIVITIES	BYFUND TYPE

EKPE	NDITURE ON CH	ARITABLE ACTIVITIES	BY	FUND T	YPE
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
Grants	payable	63,350		63,350	46,600		46,600
Support	costs	4,795		4,795	4,335		4,335
		68,145		68,145	50,935		50,935

ENDITURE	ON CHARI	TABLE ACTIVITIE	S BYACTIVI	TY TYPE
		Grant funding		Total funds	Total fund
		ofactivities	Support costs	2023	2022
Grants payable		63,350	1,414	64,764	48,334
Governance	costs		3,381	3/81	2,601
		63,350	4,795	68,145	50,935

Chasdei	Sholom	10,000
Chevras	Mo'oz Ladol	20,000
Mercaz	Torah Vechesed Limited	10,000
Notzar	Chesed	20,000
Other		3@50
		63450

9.	ANALYSIS OF S	UP	PO	RT C	OSTS
								Suppott costs	Total 2023	Total 2022
									K
	Interest on bank loans		and	similar charges				1,414	1,414	1,734
	Independent examination			fees				3,000	3,000	2,601
	Legal dt Professional		fees					381	381
								4,795	4,795	4,335
10.	INDEPENDENT	EXAMINATION				FEES
									2023	2022
	Fees payable to the	independent			examiner		for:
	Independent examination			ofthe	financial		statements		3,000	2,400
11.	STAFFCOSTS

TRUSTEE REMUNERAT	ION AND EXPENSES
There was no remuneration	paid to the trustees. The charity did not meet any individual	expenses
incurred by the trustees for services provided to the charity.
INVESTMENTS
	Investment
	properties
Cost or valuation
At 1 March 2022 and 28 February 2023		1,120,000
Carrying amount
At 28 February 2023		1,120,000
At 28 February 2022		1,120,000

14.	DEBTORS
				2023	2022
	Trade debtors			75,756	50,150
15.	CREDITORS: amounts	falling due within	one year
				2023	2022
					f
	Tmde creditors				3,900
	Accruals and deferred income			3,000	4,800
				3,000	8,700
16.	CREDITORS: amounts	falling due after	more than one year
				2023	2022
	Bank loans and overdratts			25,009	32,123

						At
			At		28	February
		1	March 2022	Income	Expenditure	2023
General	funds		1,182,939	124,737	(87,711)	1419,965
						At
			At		28 February
		1	March 2021	Income	Expenditure	2022
General	funds		1,158,737	91,677	(67,475)	1,182,939

ANALYSIS OF N	ET ASSETS BETWEEN FU	NDS
		Unrestricted	Total Funds
		Funds	2023
Investments		1,120,000	1,120,000
Current assets		127,974	127,974
Creditors less than	1 year	(3,000)	(3,000)
Creditors greater than I year		(25,009)	(25,009)
Net assets		1,219,965	1419,965
		Unrestricted	Total Funds
		Funds	2022
Investments		1,120,000	I,120,000
Current assets		103,762	103,762
Creditors less than	I year	(8,700)	(8,700)
Creditors greater than I year		(32,123)	(32,123)
Net assets		1,182,939	1,182,939