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2022-06-30-accounts

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

Reference	and administrative	and administrative	and administrative	details
Registered	charity name			Elpold Charities	Limited
Charity registration			number	1125269
Company	registration		number	1493217
Principal	office and registered			New Burlington	House
office				1075Finchley Road
				London
				NW11 OPU
The trustees
				Mr A Gluck
				Mr D Gluck
				Mr G Gluck
Company	secretary			Mrs G Gluck
Independent		examiner		Benny Brenig
				New Burlington	House
				1075Finchley Road
				London
				NW11 OPU

The charity has one no	n-charitable	operating subsidiary and one as	sociate as follows
Company		Nature ofBusiness	Percentage
			Holding
Elpold Trading Limited Tenacious Properties Limited		Property Investment Property Investment	100'/o 23.3'lo

		Year ended	30June	2022	2022
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies Investment income			5 6	355,000 23,026	355,000 23,026	517,500 32,622
Total income				378,026	378,026	550,122
Expenditure
Expenditure on raising funds: Investment management costs Expenditure on charitable activities			7 8,9	(19,257) (339,475)	(19457) (339,475)	(314,913)
Total expenditure				(358,732)	(358,732)	(314,913)
Net income				19,294	19,294	235,209
Other recognised gains and losses Gains/(losses) from revaluation ofinvestments				(40,884)	(40,884)	(330,972)
Net movement in funds				(21,590)	(21,590)	(95,763)
Reconciliation offunds
Total funds brought forward				2,367,666	2,367,666	2,463,429
Total funds carried forward				2,346,076	2,346,076	2,367,666

		Statement ofFin 30June	ancial Po 2022	sition
				2022		2021
			Note
Fixed assets
Investments			14		2,010,143	2,051,027
Current assets
Cash at bank	and in hand			339,539		342,445
Creditors: amounts		falhng due within one year	16	(3,606)		(25,806)
Net current	assets				335,933	316,639
Total assets	less current liabilities				2,346,076	2,367,666
Net assets					2,346,076	2,367,666
Funds ofthe Unrestricted	charity funds				2,346,076	2,367,666
Total charity	funds		17		2,346,076	2,367,666

member in the event ofw Donations and legacies	inding up is limited to f.10.
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
Donations
Donations	355,000	355,000	517,500	517,500

6.	trustees. Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Income from investment Bank interest receivable		properties		23,000 26	23,000 26	32,600 22	32,600 22
					23,026	23,026	32,622	32,622
7.	Investment	management	costs
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Investment	property management		costs	19,257	19,257

g.	Expenditu	re	on	charitable	activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Donations paid Supportcosts					336,500 2,975	336,500 2,975	312,000 2,913	312,000 2,913
						339,475	339,475	314,913	314,913
9.	Expenditure		on	charitable	activities	by activity type
						Grant funding		Total fuads	Total fund
						ofactivities	Support costs	2022	2021
						E	f.
						336,500		336,500	312,000
							2,975	2,975	2,913
						336,500	2,975	339,475	314,913

	VHLT Ltd						55,000
	Ezer Viznitz	Foundation					35,000
	UTRY						33,000
	Diam Chesed	Yiboneh					30,000
	Friends OfMercaz Hatorah Belz Macnivka						20,000
	Kehal Yisroel D'Chasidei		Gur				20,000
	Mifal Hachesed Vehatzedokoh						20,000
	CMZ Ltd						20,000
	Sundry amounts below f20,000						103,500
							336,500
11.	Independent	examination	fees
						2022	2021
	Fees payable Independent	to the independent examination ofthe		examiner financial	for: statements	2,640	2,640

The Charity did not meet any individua to the Charity. Investments	l expenses incu	rred by the Tru	stees for servic	es provided
		Shares in
	Investment	group	Other
	properties	undertakings	investments	Total
Valuation
At I July 2021	490,000	784,864	776,163	2,051,027
Additions
Fair value movements		(36,620)	(4,264)	(40,884)
At 30June 2022	490,000	748,244	771,899	2,010,143
Impairment
AtIJuly 2021and 30 June 2022
Carrying amount At 30June 2022	490,000	748,244	771,899	2,010,143
At 30June 2021	490,000	784,864	776,163	2,051,027

The subsidiary undertaking's re	sults for the year ended 30th	June 2022 are as follows:
		2022	2021
Net rental income Administrative expenses Donations		48,178 (2,441) (5,000)	73,448 (3,467) (600,500)
Profit on disposal of investment properties Taxation including deferred taxation		(40,357)	111,682 77,474
Retained profit/(loss) for the	financial year	380	(341,363)

Creditor	s: amounts falling due within one year
		2022	2021
Accruals	and deferred income	2,640	2,640
Other creditors		966	23,166
		3,606	25,806

Unrestri	cted funds
			At			Gains and	At
		1	July 2021	Income	Expenditure	losses 30June 2022
General	funds		2,367,666	378,026	(358,732)	440,884)	2,346,076
			At			Gains and	At
		1	July 2020	Income	Expenditure	losses 30June 2021
General	funds		2,463,429	550,122	(314,913)	(330,972)	2,367,666

Year ended 3 Analysis of net assets between funds	0June 2022
	Unrestricted	Total Funds
	Funds	2022
Investments	2,010,143	2,010,143
Current assets	339,539	339,539
Creditors less than I year	(3,606)	(3,606)
Net assets	2,346,076	2,346,076
	Unrestricted	Total Funds
	Funds	2021
Investments	2,051,027	2,051,027
Current assets	342,445	342,445
Creditors less than I year	(25,806)	(25,806)
Net assets	2,367,666	2,367,666