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|---|---|---|---|---|
|Trustees'|annual
report (incorpomting|the|director's report)||
|Independent
examiner's
report to the||nustees|||
|Statement|offinancial activities (including||income and expenditure||
|account)|||||
|Statement|offinancial position||||
|Statement|ofcash flows||||
|Notes to|the financial statements||||
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||YEAR END|ED 31MAR|CH 2022|CH 2022||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||5|705,000|705,000|879,000|
|Investment
income||6|285,021|285,021|260,653|
|TOTAL INCOME|||990,021|990,021|1,139,653|
|EXPENDITURE||||||
|Expenditure
on raising funds:||||||
|Investment
management|costs|7|(28,739)|(28,739)|(17,878)|
|Expenditure
on charitable
activities||8,9|(538,582)|(538,582)|(438,266)|
|TOTAL EXPENDITURE|||(567,321)|(567,321)|(456,144)|
|Net gains on investments||11|300,000|300,000||
|NET INCOME AND NET MOVEMENT IN FUNDS|||722,700|722,700|683,509|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||5,265,594|5465,594|4,582,085|
|TOTAL FUNDS CARRIED|FORWARD||5,988,294|5988,294|5365,594|
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||||2022||2021|
|---|---|---|---|---|---|
|||Note||||
|FIXEDASSETS||||||
|Investments||16||2400,000|2,200,000|
|CURRENT ASSETS||||||
|Debtors||17|1,019,849||439,101|
|Cash at bank and in hand|||2,534,542||2,691,914|
||||3,554,391||3,131,015|
|CREDITORS: amounts|falling due within one|||||
|year||18|(66,097)||(65,421)|
|NET CURRENT ASSETS||||3,488,294|3,065,594|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||5g88,294|5,265,594|
|NET ASSETS||||5,988,294|5,265,594|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds||||5,988,294|5,265,594|
|TOTAL CHARITY FUNDS||19||5,988,294|5,265,594|
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|Y|EARENDED 31MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net income||722,700|683,509|
|Adjustments for:||||
|Net gains on investments||(300,000)||
|Dividends,
interest and rents from|investments|(2564&3)|(242,775)|
|Accrued expenses||600|1,200|
|Changes in:||||
|Trade and other debtors||(569,500)|(295,000)|
|Tmde and other creditors|||4,500|
|Cash generated
from operations||(402,483)|151,434|
|Net cash (used in)/from
operating|activities|(402,483)|151,434|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Dividends,
interest and rents from|investments|245,111|211,993|
|Net cash from investing
activities||245,111|211,993|
|NET (DECREASE)/INCREASE|IN CASH AND CASH|||
|EQUIVALENTS||(157,372)|363,427|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR||2,691,914|2,328,487|
|CASH AND CASH EQUIVALENTS AT END OFYEAR||2si34,542|2,691,914|
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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2022|Funds|2021|
||DONATIONS||||||||||
||Donations||||||705,000|705,000|879,000|879,000|
|6.|INVESTMENT INCOME||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Income from investment|||properties|||285,021|285,021|260,653|260,653|
|7.|INVESTMENT MANAGEMENT|||||COSTS|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Investment
Investment|property
property|management
expenses||fees||11,548
17,191|11,548
17,191|10,462
7,416|10,462
7,416|
||||||||28,739|28,739|17,878|17,878|
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|EXPEN|DITURE ON CH|ARITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Grants||528,242|528,242|428,788|428,788|
|Support|costs|10,340|10440|9,478|9,478|
|||538,582|538,582|438,266|438,266|
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|ENDITURE|ON CHARIT|ABLE ACTIVITIE|S BYA|CTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|||Total funds|Total fund|
|||directly|Support|costs|2022|2021|
|||||z|||
|Grants||528,242|||528,242|428,788|
|Governance|costs|||10,340|10440|9,478|
|||528,242||10,340|538,582|438,266|
|Chevras Mo'Oz Ladol||||94,000|
|---|---|---|---|---|
|Zichron Yecheskel Trust (ZYT)||||50,000|
|YG SYeshiva Gedola|Seminar|||31,620|
|Chasdei Esther||||20,000|
|UTRY||||19,000|
|The Bais Rochel Dsatmar Charitable|||Trust|16,800|
|Mifal Tzedoko V'Chesed Limited||||15,000|
|Ben Amram Charitable|Trust|||13,280|
|Machzikei
Lomdei Torah||||10,700|
|Amud Hatzdokoh
Trust||||10,600|
|Darkei Chaim||||10,500|
|BeisAharon Trust Ltd||||10,200|
|Chaim Charitable
Company||Limited||10,000|
|Chareidim
Beis Shaymesh||||10,000|
|Chasdei Shlomo||||10,000|
|Live And Learn||||10,000|
|The Friends ofYeshivas|Brisk|||10,000|
|Less than 510,000||||176,542|
|Total||||528,242|
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|10.|ANALYSIS||OF SUPPO|RT C|OSTS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Grants|Total 2022|Total 2021|
||Governance|costs||||||10,340|10,340|9,477|
|11.|NET GAINS||ON INVESTMENTS||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||||I,||
||Gains/(losses)||on investment
property||||300,000|300,000|||
|12.|AUDITORS||REMUNERATION||||||||
||||||||||2022|2021|
||Fees payable||for the audit|of the|financial||statements|||3,600|
|13.|INDEPENDENT
EXAMINATION|||||FEES|||||
||||||||||2022|2021|
||Fees payable||to the independent||examiner for:||||||
||Independent||examination|ofthe|financial||statements||3,600||
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|YEARENDED 31MARCH 2
INVESTMENTS|022|
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2021|2400,000|
|Additions||
|Fair value movements|300,000|
|At 31March 2022|2,500,000|
|Impairment||
|At 1April 2021 and 31March 2022||
|Carrying
amount
At 31March 2022|2/00,000|
|At 31March 2021|2,200,000|
##
|17.|costofthe properties
at 3
DEBTORS|1March 2022 is11,216,091.|||
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||132,349|121,101|
||Other debtors||887,500|318,000|
||||1,019,849|439,101|
|18.|CREDITORS: amounts|falling due within one year|||
||||2022|2021|
||Accruals and deferred income||61,097|60,421|
||Other creditors||5,000|5,000|
||||66,097|65,421|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 April|||Gains and|31March|
|||2021|Income|Expenditure|losses|2022|
|||||f.|||
|General|funds|5/65,594|990,021|(567,321)|300,000|5,988,294|
|||||||At|
|||At 1 April|||Gains and|31March|
|||2020|Income|Expenditure|losses|2021|
|||||||f.|
|General|funds|4,582,085|1,139,653|(456,144)||5,265,594|
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|ANALYSIS OF N|ET ASSETS BETWEEN FUN|DS|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2022|
|Investments|||2,500,000|2,500,000|
|Current assets|||3,554,391|3,554,391|
|Creditors less than|1 year||(66,097)|(66,097)|
|Net assets|||5,988,294|5,988,294|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||f||
|Investments|||2,200,000|2,200,000|
|Current assets|||3,131,015|3,131,015|
|Creditors less than|1year||(65,421)|(65,421)|
|Net assets|||5,265,594|5,265,594|
|ANALYSIS OF CHANGES IN NET DEBT|||||
|||At||At|
|||1 Apr 2021|Cash flows|31Mar 2022|
|Cash at bank and in hand||2,691,914|(157,372)|2434,542|
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