| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporating |
the | Director's Report) | Ito3 | |
| Independent Examiner's Report to the |
Trustees | ||||
| Statement | ofFinancial | Activities (Including | Income and Expenditure | ||
| Account) | |||||
| Statement | of Financial | Position | |||
| Notes to | the Financial | Statements | 7to 13 |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Invesnnent income |
5 6 |
15,000 157,128 |
15s000 157,128 |
133,000 155,949 |
||
| Total income | 172,128 | 172,128 | 288,949 | |||
| Expenditure | ||||||
| Expenditure on raising funds: investment management costs Expenditure on charitable activities |
7 gr9 |
(57,696) (82,631) |
(57,696) (82,631) |
(42,581) (29,522) |
||
| Total expenditure | (140327) | (140327) | (72,103) | |||
| Net gains on investments | 4,645 | |||||
| Net income and net movement | iu funds | 31,801 | 31,801 | 221,491 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
3,005,787 | 3,005,787 | 2,784496 | |||
| Total funds carried forward | 3,037,588 | 3,037,588 | 3,005,787 |
| 31March 2021 | 31March 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Naia | f, | ||||||
| Fixed assets | |||||||
| investments | 16 | 3,525,000 | 3,525,000 | ||||
| Current assets Debtors |
17 | 191,478 | 160,412 | ||||
| Cash at bank | and in hand | 1419 | 360 | ||||
| 19?„697 | 160,772 | ||||||
| Creditors: amounts within one year |
falling duc | 18 | {680,109) | (679,985) | |||
| Net current | liabilities | (487,412) | {519,213) | ||||
| Total assets | less current liabilities | 3,005,787 | |||||
| Net assets | 3,037,588 | 3,005,787 | |||||
| Funds ofthe Unrestricted |
charity fiinds |
3,037,588 | 3,005,787 | ||||
| Totai charity | funds | 19 | 3,037,588 | 3,005,787 | |||
| For the financial year | in question the | company | was entitled to | exemption | from audit under | section 480 | |
| ofthe Companies Act 2006 relating to dormant |
companies. |
| 6. | Investmcnt | in | come | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| 8 | 6 | ||||||||
| Income from | investment | pmperties | 157,128 | 157,128 | 155,949 | I55,949 | |||
| 7. | Investmcnt | management | costs | ||||||
| Unrestricted | Total Funds | Uruustdcted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| 6 | |||||||||
| Investment | property | outgoings | 57.696 | 57,696 | 42,581 | 42,581 | |||
| 8. | Expenditure | on charitable activities | by fund type | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 f |
||||||
| Alleviation ofpoverty, advancement ofeducation and religion Support costs |
78,000 4,63I |
78,000 4,631 |
25,000 4522 |
25,000 4,522 |
|||||
| 82,631 | 84631 | 29,522 | 29,522 |
| Expenditure | on charitable activities | by activity typ | e | ||
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total fund | |||
| activities | Support costs | 2021 | 2020 | ||
| Ageviation ofeducation |
ofpoverty, advancement and religion |
78,000 | 4,631 | 82,631 | 29,522 |
| Analysis of | support costs | ||||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| Accountancy | governance | ||||||
| fees | costs | Total | 2021 | Total | 2020 | ||
| 6 | 4 | ||||||
| Governance | costs | 3,600 | 1,031 | 4i631 | 4522 |
| Analysis ofgrants | Notes to the Financial Statements r Year ended 31March 2021 |
~wnasdt |
|---|---|---|
| 2021 | ||
| Grants to institutions | ||
| Friends ofMosdos Torah Veyira Vishnitz Girls School Limited |
3tk000 20,000 |
|
| Bais Hamedrash Obel |
Yakov Ltd | 20,000 |
| Ihe Beth Hamedmsh | Satmar Trust | 0,000 |
| 74000 |
| 12. | Net gains on | investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2021 f |
Funds f |
2020 | |||||
| Gains on revaluation ofinvestment | ||||||||
| property | 4,645 | 4,645 | ||||||
| 13. | Independent | examination | fees | |||||
| 2021 | 2020 f |
|||||||
| Fees payable independent |
tothe independent examination ofthe |
examiner for: financial statements |
3,600 | 4300 |
| Investments Year ended 31March 2021 |
|
|---|---|
| Investment | |
| properties | |
| Fair value At I April 2020and 31March 2021 |
3~,000 |
| Impairment | |
| At I April 2020and 31March 2021 | |
| Carrying amount At31March 2021 |
3425,000 |
| At 31 March 2020 | 3,525,000 |
| 17. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | |||||
| Trade debtors | 186,654 | 156,474 | |||
| Prepayments | and accrued income | 4/24 | 3,938 | ||
| 191,478 | 160,412 | ||||
| Itk | Creditors: amounts | falling due within oaeyear | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Trade creditors | 1486 | l385 | |||
| Accruais and | defened | income | @100 | 8,700 | |
| Other creditors | 670,723 | 670,000 | |||
| 680,109 | 679,985 |
| Analysis ofcharitable fu Unrestricted funds |
nds | ||||
|---|---|---|---|---|---|
| At | Gains and | At 31 | |||
| General funds | I April 2020 8 3,005,787 |
Income s 172,128 |
Expenditure (I40327) |
losses 8 |
March 2021 8 33137~ |
| At | Gams and | At31 | |||
| I April 2019 | Income | Expendituref | losses 6 |
Mamh 2020 f |
|
| General funds | 2,784,296 | 2$8,949 | (72,103) | 4645 | 3005 787 |
| Analysis ofnct assets between funds | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| 8 | 8 | ||||
| Investments | 3,525,000 | 3~5,000 | |||
| Current assets | 192,697 | 192,697 | |||
| Creditom less than I year |
(680,109) | (680,109) | |||
| Net assets | 3,037,5883/37~8 | ||||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| f | |||||
| Investments | 3,525,000 | 3425,000 | |||
| Current assets | 160,772 | 160,772 | |||
| Creditors less than I year | (679,985) | (679,985) | |||
| Net assets | 3,005,787 | 3,005,787 |