| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporating | the | Director's Report) | 1to 3 | |
| Independent Examiner's Report to the |
Trustees | ||||
| Statement | ofFinancial | Activities including | Income and Expenditure | ||
| Account) | |||||
| Statement | ofFinancial | Position | |||
| Notes to | the Financial | Statements | 7to 13 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 33,000 | 33,000 | 15,500 | |||
| Investment income |
6 | 160,768 | 160,768 | 160,967 | |||
| Total income | 193,768 | 193,768 | 176,467 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 7 | (50,454) | (50,454) | (63,573) | ||
| Expenditure on charitable |
activities | 8 tt | (84,605) | ($4,605) | (12,821) | ||
| Total expenditure | (135,059) | (135,059) | (76,394) | ||||
| Net gains on investments | 56,500 | ||||||
| Net income and aet movement | in funds | 58,709 | 58,709 | 156,573 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
3,194,161 | 3,194,161 | 3,037,588 | ||||
| Total funds carried forward | 3,252,870 | 3452,$70 | 3,194,161 |
| 6. | Investment | income | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Income from investment | properties | 160,768 | 160,768 | 160,967 | 160,967 | ||||
| 7. | Investment | management | costs | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Investment | property | outgoings | 50,454 | 50,454 | 63,573 | 63,573 | |||
| 8. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Alleviation | ofpoverty, advancement | ||||||||
| ofeducation | and religion | 80,190 | 80,190 | 9,200 | 9,200 | ||||
| Support costs | 4,415 | 4,415 | 3,621 | 3,621 | |||||
| 84,605 | 84,605 | 12,821 | 12,821 | ||||||
| 9. | Expenditure | on charitable | activities | by activity type | |||||
| Grant | |||||||||
| funding of | Total funds | Total fund | |||||||
| activities | Support costs | 2023 | 2022 | ||||||
| Alleviation | ofpoverty, advancement | ||||||||
| ofeducation | and religion | 80,190 | 4,415 | 84,605 | 12,821 | ||||
| 10. | Analysis ofgrants | ||||||||
| 2023 | |||||||||
| Grants to institutions | |||||||||
| Friends ofMosdos Torah | Veyira | 78,000 | |||||||
| Riosan Limited | 2,190 | ||||||||
| Total grants | 80,190 |
| 11. | Net gains on | investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 6 | ||||||||
| Gains on revaluation ofinvestment | ||||||||
| property | 56,500 | 56,500 | ||||||
| 12. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial | statements | 3,600 | 3,600 |
| Investments | |
|---|---|
| Investment | |
| properties | |
| Fair value | |
| At 1April 2022 and 31March 2023 | 3481,500 |
| Impairment | |
| At 1April 2022 and 31March 2023 | |
| Carrying amount At 31March 2023 |
3481,500 |
| At 31 March 2022 | 3,581,500 |
| 16. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade debtors | 28,772 | 285,690 | |||
| Prepayments | and accrued income | 3/27 | 3,182 | ||
| 32499 | 288 872 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals and | deferred | income | 7,680 | 7,200 | |
| Other creditors | 670,724 | 670,723 | |||
| 678,404 | 677,923 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At31 | |||||
| I | April 2022 | Income | Expenditure | losses | March 2023 | ||
| General | funds | 3,194,161 | 193,768 | (135,059) | 3452,870 | ||
| At | Gains and | At 31 | |||||
| I | April 2021 | Income | Expenditure | losses | March 2022 | ||
| ): | |||||||
| General | funds | 3,037,588 | 176,467 | (76,394) | 56,500 | 3,194,161 |
| Analysis ofnet as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| Investments | 3,581,500 | 3481,500 | |
| Current assets | 349,774 | 349,774 | |
| Creditors less than | 1 year | (678,404) | (678,404) |
| Net assets | 3,252,870 | 3452,870 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| f, | |||
| Investments | 3,581,500 | 3,581,500 | |
| Current assets | 290,584 | 290,584 | |
| Creditors less than | 1 year | (677,923) | (677,923) |
| Net assets | 3,194,161 | 3,194,161 |