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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual Report (Incorporating||the|Director's Report)|1to 3|
|Independent<br>Examiner's<br>Report to the|||Trustees|||
|Statement|ofFinancial|Activities including||Income and Expenditure||
|Account)||||||
|Statement|ofFinancial|Position||||
|Notes to|the Financial|Statements|||7to 13|





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||5|33,000|33,000|15,500|
|Investment<br>income||||6|160,768|160,768|160,967|
|Total income|||||193,768|193,768|176,467|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs||7|(50,454)|(50,454)|(63,573)|
|Expenditure<br>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<br>forward|||||3,194,161|3,194,161|3,037,588|
|Total funds carried forward|||||3,252,870|3452,$70|3,194,161|





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|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|





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|11.|Net gains on|investments|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
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||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|



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|Investments||
|---|---|
||Investment|
||properties|
|Fair value||
|At 1April 2022 and 31March 2023|3481,500|
|Impairment||
|At 1April 2022 and 31March 2023||
|Carrying<br>amount<br>At 31March 2023|3481,500|
|At 31 March 2022|3,581,500|





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|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|



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|Unrestri|cted<br>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|





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|Analysis ofnet as|sets between<br>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|



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