| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporaung | the | Director's Report) | 1to 3 | |
| Independent Examiner's |
Report to the | Trustees | |||
| Statement | ofFinancial | Activities Iincluding | Income and Expenditure | ||
| Account) | |||||
| Statement | ofFinancial | Position | |||
| Notes to | the Financial | Statements | 7to13 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 15,500 | 15,500 | 15,000 | |||
| Investment income |
6 | 160,967 | 160,967 | 157,128 | |||
| Total income | 176,467 | 176,467 | 172,128 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: Investment management |
costs | 7 | (63,573) | (63,573) | (57,696) | ||
| Expenditure on charitable |
activities | 8 tt | (12,821) | (12,821) | (82,631) | ||
| Total expenditure | (76,394) | (76494) | (140,327) | ||||
| Net gains on investments | 12 | 56,500 | 56,500 | ||||
| Net income and net movement | in fuads | 156,573 | 156,573 | 31,801 | |||
| Reconciliation offuads | |||||||
| Total funds brought forward |
3,037,588 | 3,037,588 | 3,005,787 | ||||
| Total funds carried forward | 3,194,161 | 3,194,161 | 3,037,588 |
| 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 16 | 3481,500 | 3,525,000 | ||||
| Current assets | |||||||
| Debtors | 17 | 288,872 | 191,478 | ||||
| Cash at bank | and in hand | 1,712 | 1,219 | ||||
| 290,584 | 192,697 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 18 | (677,923) | (680,109) | ||||
| Net current | liabilities | (387439) | (487,412) | ||||
| Total assets | less current liabilities | 3,194,161 | 3,037,588 | ||||
| Net assets | 3,194,161 | 3,037,588 | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 3,194,161 | 3 037 588 | ||||
| Total charity | funds | 19 | 3,194,161 | 3,037,588 . |
| Donations | and legacies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| Donations | |||||||
| Donations | received | 15,500 | 15,500 | 15,000 | 15,000 |
| Unrestricted | Total Funds | Total Funds | Unrestricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||||
| f. | |||||||||||
| Income from | investment | properties | 160,967 | 160,967 | 157,128 | 157,128 | |||||
| 7. | Investment | management | costs | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2022 | Funds | 2021 | ||||||||
| Investment | property | outgoings | 63,573 | 63,573 | 57,696 | 57,696 | |||||
| 8. | Expenditure | on charitable | activities | by fund type | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2022 | Funds | 2021 | ||||||||
| Alleviation ofeducation |
ofpoverty, advancement and religion |
9,200 | 9400 | 78,000 | 78,000 | ||||||
| Supportcosts | 3,621 | 3,621 | 4,631 | 4,631 | |||||||
| 12,821 | 12,821 | 82,631 | 82,63I | ||||||||
| 9. | Expenditure | on charitable | activities | by activity type | |||||||
| Grant | |||||||||||
| funding of | Total funds | Total fund | |||||||||
| activities | Support | costs | 2022 | 2021 | |||||||
| Alleviation | ofpoverty, advancement | ||||||||||
| ofeducation | and religion | 9,200 | 3,621 | 12,821 | 82,63 I | ||||||
| 10. | Analysis ofsupport | costs | |||||||||
| Total 2022 | Total 2021 | ||||||||||
| Governance | costs | 3421 | 4,631 |
| Analysis ofgran | ts | |
|---|---|---|
| 2022 | ||
| Grants to institutions | ||
| Bnois Jerusalem | Schools | 5,000 |
| Friends ofMosdos Torah Veyira | 3,000 | |
| Roisan Limited | 1400 | |
| Total grants | 9400 |
| Net gains on | investments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| t | |||||||
| Gains on revaluation ofinvestment | |||||||
| property | 56,500 | 56,500 | |||||
| Independent | examination | fees | |||||
| 2022 | 2021 | ||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner for: financial statements |
3400 | 3,600 |
| Investment | ||
|---|---|---|
| properties | ||
| Fair value | ||
| At 1 April | 2021 | 3425,000 |
| Additions | ||
| Fair value | movements | 56,500 |
| At 31March 2022 | 3481,500 | |
| Impairment | ||
| At 1April | 2021and 31March 2022 | |
| Carrying amount At 31March 2022 |
3/81,500 | |
| At 31 March 2021 | 3,525,000 |
| 17. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade debtors | 285,690 | 186,654 | |||
| Prepayments | and accrued income | 3,182 | 4,824 | ||
| 288,872 | 191,478 | ||||
| 18. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 1,286 | ||||
| Accruals and | deferred | income | 7400 | 8,100 | |
| Other creditors | 670,723 | 670,723 | |||
| 677,923 | 680,109 |
| At | Gains and | At 31 | ||||
|---|---|---|---|---|---|---|
| I April 2021 | Income | Expenditure | losses | March 2022 | ||
| f. | f. | |||||
| General funds | 3,037,588 | 176,467 | (76,394) | 56,500 | 3,194,161 | |
| At | Gains and | At 31 | ||||
| I April 2020 | Income | Expenditure | losses | March 2021 | ||
| 6 | r. | |||||
| General funds | 3,005,787 | 172,128 | (140,327) | 3,037,588 | ||
| Analysis ofnet assets between funds | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Investments | 3,581,500 | 3481,500 | ||||
| Current assets | 290,584 | 290,584 | ||||
| Creditors | less than | I year | (677,923) | (677,923) | ||
| Net assets | 3,194 161 | 3,194,161 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2021 | |||||
| Investments | 3,525,000 | 3,525,000 | ||||
| Current assets | 192,697 | 192,697 | ||||
| Creditors | less than | I year | (680,109) | (680,109) | ||
| Net assets | 3,037,588 | 3,037,588 |