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||||||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|
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|||||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|
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||||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.||||
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|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|
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||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|
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|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|
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|Analysis of|support costs|||||||
|---|---|---|---|---|---|---|---|
||||Other|||||
|||Accountancy|governance|||||
|||fees|costs|Total|2021|Total|2020|
||||6||||4|
|Governance|costs|3,600|1,031||4i631||4522|
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|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|
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|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|
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|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|
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|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|
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|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|
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