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