| PAGES | |||||||
|---|---|---|---|---|---|---|---|
| Tmstees' | annual report |
(incorporating | the | director's | report) | I to 3 | |
| Independent examiner's |
report to the | trustees | |||||
| Statement | offinancial | activities (including | income | and expenditure | |||
| account) | |||||||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements | 7 to 12 |
| YEAR ENDE | D 31MAR | CH 2022 | CH 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f | ||||||
| Inconie and | endowments | ||||||
| Donations | 5 | 200,000 | 200,000 | 207,350 | |||
| Total income | 200,000 | 200,000 | 207,350 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6,7 | (93,255) | (93,255) | (254,983) | |
| Other expenditure | 8 | (51,400) | |||||
| Total expenditure | (93,255) | (93,255) | (306,383) | ||||
| Net income/(expenditure) | and net movement | in funds | 106,745 | 106,745 | (99,033) | ||
| Reconciliation offunds |
|||||||
| Total funds | brought | forward | 862 | 862 | 99,895 | ||
| Total funds | carried | fomvard | 107,607 | 107,607 | 862 |
| THE MARQUE FOUNDATION | THE MARQUE FOUNDATION | THE MARQUE FOUNDATION | ||||
|---|---|---|---|---|---|---|
| COMPANY LIMITED BYGUARANTEE | ||||||
| STATEMENT OF FINANCIAL | POSITION | |||||
| 31MARCH 2022 | ||||||
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets |
||||||
| Debtors | 13 | 200,114 | 191,212 | |||
| Cash at bank and in hand | 100,007 | 1,662 | ||||
| 300,121 | 192,874 | |||||
| Creditors: amounts | falling due | |||||
| within one year |
14 | (21,411) | (119,500) | |||
| Net current assets | 278,710 | 73,374 | ||||
| Total assets less current | liabilities | 278,710 | 73,374 | |||
| Creditors: amounts | falling due after | |||||
| more than one year | 15 | (171,103) | (72,512) | |||
| Net assets | 107,607 | 862 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
107,607 | 862 | ||||
| Total charity funds | 16 | 107,607 | 862 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| f | |||||||
| Donations | |||||||
| Donations | received | 200,000 | 200,000 | 207,350 | 207,350 | ||
| 6. | EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE | ||||||
| Unrestricted | Total Funds | Um'estricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| f. | f | f. | |||||
| Charitable | donations | 79,935 | 79,935 | 247,205 | 247,205 | ||
| Support costs | 13,320 | 13,320 | 7,778 | 7,778 | |||
| 93,255 | 93,255 | 254,983 | 254,983 | ||||
| 7. | EXPENDITURE ON CHARITABLE ACTIVITIES BYACTIVITY TYPE | ||||||
| Grant funding | Total funds | Total fund | |||||
| ofactivities f |
Support costs f. |
2022 f |
2021 | ||||
| Charitable | donations | 79,935 | 149 | 80,084 | 247,430 | ||
| Governance | costs | 13,171 | 13,171 | 7,553 | |||
| 79,935 | 13,320 | 93,255 | 254,983 |
| The Charity did not undertake any activity directly, but met grant to the following institutions: |
its charitable purposes by utaking a |
|---|---|
| 2022 | |
| Friends ofMosdos Torah Veyirah | 36,900 |
| Torah Chesed Refuah CIO | 18,500 |
| The Ruzin Sadagora Trust | 10,000 |
| MGS Charitable Trust |
5,000 |
| Other amounts below f5,000 |
9,535 |
| Total | 79,935 |
| Analysis ofgrants to institutions: | |
| Education | 18,335 |
| Relief ofPoverty | 39,800 |
| Medical Care | 21,800 |
| Total | 79,935 |
| 8. | OTHER EXPENDITUR | E | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Umestricted | Total | Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | |||||||
| f | ||||||||||
| Other expenditure | 51,400 | 51,400 | ||||||||
| 9. | NET INCOME/(EXPENDITURE) | |||||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| Foreign exchange differences | 1 | 953 | ||||||||
| 10. | INDEPENDENT EXAMINATION | FEES | ||||||||
| 2022 | 2021 | |||||||||
| Fees payable to the independent | examiner | for: | ||||||||
| Independent examination |
ofthe | financial | statements | 6,600 | 6,600 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Charitable | loans | 200,114 | 191,212 | |||
| The debtors | above include | the following | amounts | falling due | atter more than one year: | |
| 2022 | 2021 | |||||
| Charitable | loans | 171,103 | 82,512 |
| CREDIT | ORS: amoun | ts | falling due within one year |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accluals | and defened | income | 2,400 | 10,800 | |
| Other creditors | 19,011 | 108,700 | |||
| 21,411 | 119,500 | ||||
| CREDITORS: amounts | falling due after more than one year | ||||
| 2022 | 2021 | ||||
| Charitable | loan | 171,103 | 72,512 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| I | April 2021 | Income | Expenditure | 31Mar 2022 | ||
| 5 | E | |||||
| General | funds | 862 | 200,000 | (93,255) | 107,607 | |
| At | At | |||||
| I | April 2020 | Income f |
Expenditure | 31 Mar 2021 f, |
||
| General | funds | 99,895 | 207,350 | (306,383) | 862 |
| Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|
| Funds | 2022 | ||||
| Cunent assets | 300,121 | 300,121 | |||
| Creditors | less than | I | year | (21,411) | (21,411) |
| Creditors | greater than | I year | (171,103) | (171,103) | |
| Net assets | 107,607 | 107,607 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Cunent assets | 192,874 | 192,874 | |||
| Creditors | less than | I | year | (119,500) | (119,500) |
| Creditom | greater than I year | (72,512) | (72,512) | ||
| Net assets | 862 | 862 |