| 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) |