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||||||||PAGES|
|---|---|---|---|---|---|---|---|
|Tmstees'|annual<br>report||(incorporating|the|director's|report)|I to 3|
|Independent<br>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|





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||||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<br>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<br>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<br>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<br>funds||||107,607||862|
|Total charity funds||16||107,607||862|





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|||||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<br>f|Support costs<br>f.|2022<br>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<br>did not undertake<br>any activity directly,<br>but met <br>grant to the following<br>institutions:|its charitable<br>purposes<br>by utaking a|
|---|---|
||2022|
|Friends ofMosdos Torah Veyirah|36,900|
|Torah Chesed Refuah CIO|18,500|
|The Ruzin Sadagora Trust|10,000|
|MGS Charitable<br>Trust|5,000|
|Other amounts<br>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|





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|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<br>examination|ofthe|financial|||statements|||6,600|6,600|



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||||||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|





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|CREDIT|ORS: amoun|ts|falling due within<br>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|



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|Unrestri|cted<br>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<br>f|Expenditure|31 Mar 2021<br>f,|
|General|funds||99,895|207,350|(306,383)|862|





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|||||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|



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