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2023-03-31-accounts

Pages
Trustees' annual report 1to2
Independent
examiner's
report to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements 6to 10

Reference and adm Reference and adm inistrative details
Registered charity name Metzach Trust
Charity registration number 1125846
Principal office 37Darenth Road
London
N16 6ES
The trustees Mr M Stern
Mrs V Stern
Mrs C Rapaport
Independent examiner Mr M Broner-Cohen FCA
New Burlington House
1075Finchley Road
London
NWI I OPU

Year ended 31March 2023 2023
2023 2022
Unrestricted
funds Total funds Total funds
Note 8
Income and endowments
Donations
and
legacies 4 31,250 31450 37,500
Totalincome 31,250 31450 37,500
Expenditure
Expenditure on charitable activities 5,6 (22,650) (22,650) (16,640)
Total expenditure (22,650) (22,650) (16,640)
Net income and net movement in funds 8,600 8,600 20,860
Reconciliation offunds
Total funds brought
forward
(25,908) (25,908) (46,768)
Total funds carried forward (17,308) (17808) (25,908)

31M arch 2023
2023 2022
Note
Current assets
Cash at bank and in hand 17,874 19,274
Creditors: amounts falling due
within one year 11 (35,182) (45,182)
Net current liabilities (17,308) (25,908)
Total assets less current liabilities (17,308) (25,908)
Funds ofthe charity
Unrestricted
funds
(179308) (25,908)
Total charity funds 12 (17408) (25,908)

4. Donations a nd legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
a
Donations
Gift Aid received 6,250 6,250 7,500 7,500
Donations received 25,000 25,000 30,000 30,000
31,250 31450 37,500 37,500
5. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
f,
Charitable donations 21,750 21,750 15,920 15,920
Support costs 900 900 720 720
22,650 22,650 16,640 16,640
6. Expenditure on charitable activities by activity type
Grant funding Total funds Total fund
ofactivities Support costs 2023 2022
f.
Charitable donations 21,750 21,750 15,920
Governance costs 900 900 720
21,750 900 22,650 16,640
7. Analysis of support costs
Support costs Total 2023 Total 2022
Governance costs 900 900 720

8. Analysis ofgrants Year ended 31March 2023
2023 2022
Grants to institutions
The BeisNadvorne
Charitable
Trust 2,620 1,400
Yeshivas Toras Chesed 500 1,610
Yad Shlomo Trust 4,500 3,000
Side by Side (Children)
Schiffshul
Limited
Limited 5,000 1,200
2,100
Tchabe Kollel Limited 500 2,500
Yeshivo Horomo 1,200 700
Chevras Mo'oz Ladol 1,150
Friends ofSanz Institutions 1450
ZSV Trust 2,100
Other grants cf,1,000 2,930 3,410
21,750 15,920
Total grants 21,750 15,920
Analysis ofGrants to Institutions:
Advancement
ofthe Jewish
Religion 5,667 6,860
Advancement
ofEducation
5,667 5,260
Relief ofPoverty
Other general charitable
purposes 5,841
4,575
4,090
1,510
Total 21,750 17,720
9. Independent
examination
fees
2023 2022
Fees payable to the independent
examiner for:
Independent
examination
ofthe financial statements
900 720

Credi tors: amounts
falling due within one
year
2023 2022
Other creditors 35,182 45,182

Uarestri cted
funds
At At
I April 2022 Income Expenditure 31March 2023
General funds (25,908) 31,250 (22,650) (17,308)
At At
I April 2021 Income Expenditure 31March 2022
General funds (46,768) 37,500 (16,640) (25,908)

Analysis ofnet ass ets between funds
Unrestricted Total Funds
Funds 2023
Current assets 17,874 17,874
Creditors less than I year (35,182) (35,182)
Net liabilities (17,308) (17408)
Unrestricted Total Funds
Funds 2022
I,
Current assets 19,274 19,274
Creditors less than 1 year (45,182) (45,182)
Net liabilities (25,908) (25,908)