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|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the director's report)|||
|Independent
auditor's||report to the members||||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||12|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||8||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||5|879,000|879,000|319,000|
|Investment
income|||6|260,653|260,653|260,426|
|TOTAL INCOME||||1,139,653|1,139,653|579,426|
|EXPENDITURE|||||||
|Expenditure
on raising|funds:||||||
|Investment
management||costs|7|(17,878)|(17,878)|(66,429)|
|Expenditure
on charitable
activities|||Sg|(438,266)|(438466)|(387,066)|
|TOTAL EXPENDITURE||||(456,144)|(456,144)|(453,495)|
|NET INCOME AND|NET MOVEMENT IN FUNDS|||683,509|683,509|125,931|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward||||4,582,085|4,582,085|4,456, 154|
|TOTAL FUNDS CARRIED||FORWARD||5,265,594|5r265,594|4,582,085|
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||31|MARCH|2021||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Snie|||8|
|FIXEDASSETS|||||||
|Investments|||15||21200|000|2.200.000|
|CURRENT ASSETS|||||||
|Debtors|||16|439,101||109.186|
|Cash at hank and in hand||||2,691,914||2.328.487|
|||||3,131,015||2.437.673|
|CREDITORSi amounts|falling due within|one|||||
|year|||17|(65,42I)||(55.588)|
|NET CURRENT ASSETS|||||3,065,594|2.382.085|
|TOTAL ASSETS LESS|CURRENT LIAIIILITIES||||5,265,594|4.582.085|
|NFT ASSETS|||||5,265,594|4.582.085|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
I'unds|||||5,265,594|4.582.085|
|TOTAL CHARITY FUNDS|||18||5,265,594|4.582.085|
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|Y|EARENDED 31MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||f||
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net income||683,509|125,931|
|Adjustments for:||||
|Dividends,
interest and rents from|investments|(242,775)|(192,930)|
|Interest payable and similar charges|||1,206|
|Accrued expenses/(income)||Ir200|(1,200)|
|Changes in:||||
|Trade and other debtors||(295,000)|(5,000)|
|Trade and other creditors||4,500||
|Cash generated
from operations||151,434|(71,993)|
|Interest paid|||(1,206)|
|Net cash from/(used
in) operating|activities|151,434|(73,199)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Dividends,
interest and rents from|investments|211,993|181,569|
|Net cash from invesdng
activities||211,993|181,569|
|NET INCREASE IN CASH AND CASH EQUIVALENTS||363,427|108,370|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR||2@28,487|2,220, 117|
|CASH AND CASH EQUIVALENTS AT END OF YEAR||2,691,914|2,328,487|
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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021|Funds|2020|
||DONATIONS||||||||||
||Donations||||||879,000|879,000|319,000|319,000|
|6.|INVESTMENT INCOME||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||Income from investment|||properties|||260,653|260,653|260,426|260,426|
|7.|INVESTMENT MANAGEMENT|||||COSTS|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||Investment|property|management||fees||10,462|10,462|12,497|12,497|
||Investment|property|expenses||||7,416|7,416|53,932|53,932|
||||||||17,878|17,878|66,429|66,429|
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|EXPEN|DITURE ON CH|ARITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||5|||
|Grants||428,788|428,788|380,520|380,520|
|Support|costs|9,478|9,478|6,546|6,546|
|||438,266|438,266|387,066|387,066|
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|ENDITURE|ON CHARIT|ABLE ACTIVITIE|S BYA|CTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|||Total funds|Total fund|
|||directly|Support|costs|2021|2020|
|||||z|||
|Grants||428,788|||428,788|380,520|
|Governance|costs|||9,478|9,478|6,546|
|||428,788||9,478|43$,266|387,066|
|The charity made grants|towards the following
institutions:||
|---|---|---|
|||2021|
|Chevras Mo'Oz Ladol||32,700|
|YG SYeshiva Gedola|Seminar|29,100|
|Ben Amram
Charitable|Trust|20,900|
|Machzikei Lomdei Torah||20,000|
|Mesifta Talmudical
College||17,300|
|Chasdei Moishe Trust||15,250|
|Keren Nissuin
(Mislonim)||15,1$0|
|Alte Feiga Trust||15,100|
|Amud Hachesed Trust||15,000|
|Shaykel Esuh||14,152|
|Amud Hatzdokoh
Trust||12,000|
|Satmar Kolel||10,980|
|UTRY||10,400|
|Chasdei Esther||10,000|
|Live And Learn||10,000|
|Toldos Aharon Trust Limited||10,000|
|Kollel Viznitz London||10,000|
|Donations below 510,000||160,726|
|Total||428,78$|
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|10.|ANALYSIS|OF SUPPO|RT C|OSTS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Grants|Total 2021|Total 2020|
||Governance|costs|||||9,477|9,477|6,546|
|11.|AUDITORS|REMUNERATION||||||||
|||||||||2021|2020|
||Fees payable|for the audit|ofthe|financial||statements||3,600||
|12.|INDEPENDENT EXAMINATION||||FEES|||||
|||||||||2021|2020|
||Fees payable|to the independent||examiner||for:||||
||Independent|examination|ofthe|financial||statements|||2,400|
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|The charity did not meet any expenses incurred
by the trustee
(2020:&1il)
INVESTMENTS|for services provided to the charity.|
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At I April 2020 and 31March 2021|2400,000|
|Impairment||
|At 1April 2020 and 31March 2021||
|Carrying
amount||
|At 31March 2021|2400,000|
|At 31 March 2020|2,200,000|
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|||2021|2020|
|---|---|---|---|
|Tmde|debtors|121,101|86,186|
|Other|debtors|318,000|23,000|
|||439,101|109,186|
|CREDITORS: amounts
falling due within one ye|ar||
|---|---|---|
||2021|2020|
|Accruals and deferred income|60,421|55,088|
|Other creditors|5,000|500|
||65,421|55,588|
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|Unrestri|cted
funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 April|||31March|
|||2020|Income|Expenditure|2021|
||||||8|
|General|funds|4,582,085|1,139,653|(456,144)|5465,594|
|||At|||At|
|||1 April|||31March|
|||2019|Income|Expenditure|2020|
|General|funds|4,456,154|579,426|(453,495)|4,582,085|
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|19.|ANALYSIS OF N|ET ASSETS BETWEEN FUN|DS|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
||Investments|||2,200,000|2/00,000|
||Current assets|||3,131,015|3,1319015|
||Creditors less than|I year||(65,421)|(65,421)|
||Net assets|||5365,594|5465,594|
|||||Unrestricted|Total Funds|
|||||Funds|2020|
||Investments|||2,200,000|2,200,000|
||Current assets|||2,437,673|2,437,673|
||Creditors less than|1 year||(55,588)|(55,588)|
||Net assets|||4,582,085|4,582,085|
|20.|ANALYSIS OF CHANGES IN NET DEBT|||||
||||At||At|
||||I Apr 2020|Cash flows|31Mar 2021|
||Cash at bank and in hand||2,328,487|363,427|2491,914|
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