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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual Report (Incorporaung||the|Director's Report)|1to 3|
|Independent<br>Examiner's||Report to the|Trustees|||
|Statement|ofFinancial|Activities Iincluding||Income and Expenditure||
|Account)||||||
|Statement|ofFinancial|Position||||
|Notes to|the Financial|Statements|||7to13|





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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||5|15,500|15,500|15,000|
|Investment<br>income||||6|160,967|160,967|157,128|
|Total income|||||176,467|176,467|172,128|
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>Investment<br>management||costs||7|(63,573)|(63,573)|(57,696)|
|Expenditure<br>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<br>forward|||||3,037,588|3,037,588|3,005,787|
|Total funds carried forward|||||3,194,161|3,194,161|3,037,588|





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||||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 .|





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|Donations|and legacies|||||||
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2022|Funds||2021|
|Donations||||||||
|Donations|received|15,500||15,500|15,000||15,000|





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||||||||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 <br>ofeducation|ofpoverty, advancement<br>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|





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|Analysis ofgran|ts||
|---|---|---|
|||2022|
|Grants to institutions|||
|Bnois Jerusalem|Schools|5,000|
|Friends ofMosdos Torah Veyira||3,000|
|Roisan Limited||1400|
|Total grants||9400|



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|Net gains on|investments|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
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|Gains on revaluation ofinvestment||||||||
|property||||56,500|56,500|||
|Independent|examination|fees||||||
|||||||2022|2021|
|Fees payable <br>Independent|to the independent<br>examination ofthe||examiner for:<br> financial<br>statements|||3400|3,600|



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|||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<br>amount<br>At 31March 2022||3/81,500|
|At 31 March 2021||3,525,000|



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|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|





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|||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|



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