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|Trustees'|annual report||1to5|
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to|the financial|statements|10to 16|
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||||Year ended|31January|2021|2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and|legacies|||4|383,950|383,950|388,400|
|Investment
income||||5|204,383|204483|256,674|
|Total income|||||588,333|588@33|645,074|
|Expenditure||||||||
|Expenditure
on|raising funds:|||||||
|Investment|management||costs|6|(77,361)|(77461)|(63,840)|
|Expenditure
on|charitable|activities||7,8|(123,193)|(123,193)|(746,477)|
|Total expenditure|||||(200,554)|(200,554)|(810,317)|
|Net income/(expenditure)|||and net movement|in funds|387,779|387,779|(165,243)|
|Reconciliation|offunds|||||||
|Total funds brought
forward|||||2,011,665|2,011,665|2,176,908|
|Total funds carried forward|||||2,399,444|2,399,444|2,011,665|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|investments|||14||2,439,146|2,439,146|
|Current assets|||||||
|Debtors|||15|47,831|||
|Cash at bank|and in hand|||599,760||338,399|
|||||647,591||338,399|
|Creditors: amounts||falling due within one year|16|(3,960)||(15,880)|
|Net current|assets||||643,631|322,519|
|Total assets|less current liabilities||||3,082,777|' 2,761,665|
|Creditors: amounts||falling due after more than|||||
|one year|||17||(683/33)|(750,000)|
|Net assets|||||2,399,444|2,011,665|
|Funds ofthe|charity||||||
|Unrestricted|funds||||2@99,444|2,011,665|
|Total charity|funds||18||2@99,444|2,011,665|
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||Year ended 31January 202|1||
|---|---|---|---|
|||2021|2020|
|Cash flows from operating|activities|||
|Net income/(expenditure)||387,779|(165,243)|
|Adjustments for:||||
|Dividends,
interest and rents|from investments|(204,383)|(256,674)|
|Accrued expenses|||360|
|Changesin:||||
|Trade and other debtors||(47,831)||
|Trade and other creditors||(11,920)|(43,957)|
|Cash generated
from operations||123,645|(465,514)|
|Net cash from/(used
in) operating
activities||123,645|(465,514)|
|Cash flows from investing|activities|||
|Dividends,
interest and rents|from investments|204,383|256,674|
|Purchases ofother investments|||(81,707)|
|Net cash from investing
activities||204303|174,967|
|Cash flows from fltnancing|activities|||
|Proceeds from borrowings||(66,667)|(66,667)|
|Net cash used in financing activities||(66,667)|(66,667)|
|Net increase/(decrease)
in|cash and cash equivalents|261,361|(357,214)|
|Cash and cash equivalents|at beginning ofyear|338,399|695,613|
|Cash and cash equivalents|at end ofyear|599,760|330,399|
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|4.|Donations|and legacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Donations|||||||
||Donations|Income||383,950|383,950|388,400|38$,400|
|5.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Income from investment||properties|204,383|204/83|256,674|256,674|
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||||||||Unrestricted|Unrestricted|Unrestricted|Total|Funds|Unrestricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds||2021||Funds|2020|
||||||||||||||f||
|Property|management|||expenses|||||55,325||55,325||36,098|36,098|
|Bank charges|||||||||185||185||309|309|
|Interest payable|||and|similar|charges||||21,851||21,851||27,433|27,433|
||||||||||77,361||77/61||63,840|63,840|
|Expenditure||on|charitable||activities||by|fund type|||||||
||||||||Unrestricted|||Total|Funds|Unrestricted||Total Funds|
||||||||||Funds||2021||Funds|2020|
||||||||||||||f|f|
|Donations|paid||||||||118,165|118,165|||741,050|741,050|
|Support costs|||||||||5,028||5,02$||5,427|5,427|
||||||||||123,193|123,193|||746,477|746.477|
|Expenditure||on|charitable||activities||by|activity type|||||||
||||||||Grant||funding|||Total funds||Total fund|
|||||||||of|activities
f|Support costs|||2021|2020|
|Donations|paid||||||||118,165||||118,165|741,050|
|Governance||costs|||||||||5,028||5,028|5,427|
||||||||||113,163||5,028||123,193|746,477|
|Analysis|ofsupport|||costs|||||||||||
||||Accountancy|||Legal||4|Bank||General||||
||||||fees Professional
f||||Charges||expenses
f||Total 2021|Total 2020
f|
|Governance||costs||4,560|||430|||34||4|5,028|5,427|
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|Analysis ofgrants|Year ended 31Januar|y 2021||
|---|---|---|---|
|||2021|2020|
|Grants to institutions||||
|Choimel Dalim||42,315||
|Yetev Lev London Jerusalem|Trust||42,300|
|YG SYeshiva Gedola Seminar||73/50||
|Ezer V'Hatzalah
Limited|||170,000|
|Notzar Chesed|||100,000|
|Tzedokah Vchesed|||186,250|
|Tomchei Yotzei Anglia|||120,000|
|V.H.L.TLimited|||120,000|
|Donations
&85,000||29500|2,500|
|||1189165|741,050|
|Total grants||118,165|741,050|
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|Investments|||
|---|---|---|
|||Investment|
|||properties|
|Cost or valuation|||
|At 1February|2020 and 31January 2021|2,439,146|
|Impairment|||
|At 1February|2020 and 31January 2021||
|Carrying
amount|||
|At 31January|2021|2,439,146|
|At 31January|2020|2,439,146|
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|15.|MrJSchreiber, who
Debtors|has an extensive
knowledge ofthe property
m|arket.||
|---|---|---|---|---|
||||2021|2020|
||Trade debtors||47,831||
|16.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Trade creditors|||11,920|
||Accruals and deferred|income|3,960|3,960|
||||3,960|15,880|
|17.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
||Bank loans and overdrafts||683@33|750,000|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||1|February|||31|January|
||||2020|Income|Expenditure||2021|
|General|funds||2,011,665|588,333|(200,554)||2,399,444|
||||At||||At|
|||1|February|||31|January|
||||2019|Income|Expenditure||2020|
||||E||||f.|
|General|funds||2,176,908|645,074|(810,317)||2,0)1,665|
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|19.|Analysis ofnet assets be|t|ween funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestrrcted||Total Funds|
||||||||Funds||2021|
||Investments||||||2,439,146||2,439,146|
||Current assets||||||647,591||647,591|
||Creditors less than
1 year||||||(3,960)||(3,960)|
||Creditors greater than
1 year||||||(683,333)||(683+33)|
||Net assets||||||2,399,444||2+99,444|
||||||||Unrestricted||Total Funds|
||||||||Funds||2020|
||||||||||f,|
||Investments||||||2,439,146||2,439,146|
||Current assets||||||338,399||338,399|
||Creditors less than
1 year||||||(15,880)||(15,880)|
||Creditors greater than
1 year||||||(750,000)||(750,000)|
||Net assets||||||2,011,665||2,011,665|
|20.|Analysis ofchanges in net debt|||||||||
||||||||||At|
||||||At 1 Feb 2020||Cash flows||31Jan 2021|
|||||||f|f|||
||Cash at bank and in hand|||||338,399|261,361||599,760|
||Debt due after one year|||||(750,000)|66,667||(683433)|
|||||||(4)(,60()|328,028||(83+73)|
|21~|Related parties|||||||||
||Donations
received are from companies||||connected to one or more of||the trustees.|||
||||||||2021||2020|
||||||||f|||
||Newcastle
Lyme Properties||Limited||||11,985||l3,070|
||Hemel Jempstead
Estates|Limited|||||52,700||68,400|
||Broad Estates Limited||||||18,720||18,725|
||StDavids Wolverhampton||Limited||||||101,345|
||Omnia Doxford Limited||||||56,925||60,785|
||Crowncourt
Residential
Limited||||||40,000||40,000|
||Barnet Residential
Limited||||||92,535||86,075|
||Horley Victoria Limited||||||27,500|||
||Bracknel1 Estates Limited||||||14,450|||
||Slough Investments
Limited||||||40,000|||
||Wokingham
Investments|Limited|||||29,135|||
||Income
from
investment||properties|relate to income||from an investment
held||by a company||
||acting as a bare trustee for||the charity,|||||||