| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Registered | charity | name | Chasdei Moishe Trust |
|---|---|---|---|
| Charity registration | number | 1186955 | |
| Company | registration number |
11801112 | |
| Principal office and | registered | 77Cazenove Road | |
| office | London | ||
| N16 6BB |
| Principal off office The trustees |
ice and register | ed 77Cazenove Road London N16 6BB |
|
|---|---|---|---|
| G Berger | |||
| E Rothbard | |||
| A Snitzer | |||
| Independent | examiner | Mr Howard Schwalbe | ACA |
| 2nd Floor - Parkgates | |||
| Bury New Road | |||
| Prestwich | |||
| Manchester | |||
| M25 OTL |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Totalfunds | ||||
| Note | F | |||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 275,324 | 275,324 | 7,520 | ||
| Total Income | 275,324 | 275,324 | 7,520 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 6 | 18,749 | 18,749 | ||
| Expenditure on charitable |
activities | 7,8 | (268,632) | (268,632) | (7,520) | |
| Total expenditure | 287,381 | 287,381 | 7,520 | |||
| Net expenditure and net |
movement | in funds | (12,057) | (12,057) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | ||||||
| Total funds carried forward | (12,057) | (12,057) |
| 28 February 202 | 1 | ||||
|---|---|---|---|---|---|
| Note | 2021 f |
2020 | |||
| Current assets | |||||
| Debtors | 200 | 600 | |||
| Cash at bank and in |
hand | 54,943 | |||
| 55,143 | 600 | ||||
| Creditors: amounts | falling | due within one year | 15 | 17,200 | 600 |
| Net current assets | 37,943 | ||||
| Total assets less current | liabilities | 37,943 | |||
| Creditors: amounts | falling | due after more than one year | 50,000 | ||
| Net liabilities | (12,057) | ||||
| Funds ofthe charity | |||||
| Unrestricted funds |
(12,057) | ||||
| Total charity funds | 17 | (12,057) |
| Donations | and legacies (contlnuedJ |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| F | F | ||||
| Subscriptions | |||||
| Membership | 4,830 | 4,830 | |||
| 275,324 | 275,324 | 7,520 | 7,520 | ||
| Costs ofother trading activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds F |
2021 f |
Funds F |
2020 F |
||
| Costs ofother trading activities- | |||||
| Advertising | and publicity | 18,749 | 18,749 |
| Expenditur | e on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| F | F | ||||
| Charitable | grants | 266,813 | 266,813 | 5,120 | 5,120 |
| Support costs | 1,819 | 1,819 | 2,400 | 2,400 | |
| 268,632 | 268,632 | 7,520 | 7,520 |
| Expenditur | e on charit |
able activities |
by ac | tivity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Grant | funding | Support | Total funds | Total fund | ||
| directly | of | activities | costs | 2021 | 2020 | ||
| F | F | F | F | F | |||
| Charitable | grants | 65,462 | 201,351 | 510 | 267,323 | 5,120 | |
| Governance | costs | 1,309 | 1,309 | 2,400 | |||
| 65,462 | 201,351 | 1,819 | 268,632 | 7,520 |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Analysis of | ||||
| support costs | Total 2021 | Total 2020 | ||
| E | ||||
| General office | 510 | 510 | ||
| Governance | costs | 1,309 | 1,309 | 600 |
| 1,819 | 1,819 | 600 |
| 10. | Analysis of | grants | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Grants to institutions | ||||||
| Beis Talmud | 1,000 | |||||
| Grants under | F1,000 | 1,350 | ||||
| Saad Voezer | Dsatmar | 5,120 | ||||
| 2,350 | 5,120 | |||||
| Grants to individuals | ||||||
| Education Grants |
22,155 | |||||
| Relief Of Poverty Grants | 63,049 | |||||
| Religious Grants | 113,797 | |||||
| 199,001 | ||||||
| Total grants | 201,351 | 5,120 | ||||
| 11. | Independent | examination | fees | |||
| 2021 f |
2020 F |
|||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 1,200 |
| 15. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Accruals and deferred | income | 1,200 | 600 | |
| Other creditors | 16,000 | |||
| 17,200 | 600 | |||
| 16. | Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | |||
| R | ||||
| Bank loans and overdrafts | 50,000 |
| At 01 | At 28 | |||||
|---|---|---|---|---|---|---|
| Mar | 2020 E |
Income F |
Expenditure f |
Feb 2021 f |
||
| General | funds | 275,324 | (287,381) | (12,057) | ||
| At 01 | At 29 | |||||
| Mar | 2019 | Income | Expendituref | Feb 2020 | ||
| General | funds | 7,520 | (7,520) |
| Analysis ofnet as | se | ts between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Current assets | 55,143 | 55,143 | ||
| Creditors less than | 1 | year | (17,200) | (17,200) |
| Creditors greater than | 1 year | (50,000) | (50,000) | |
| Net liabilities | (12,057) | (12,057) | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| f | ||||
| Current assets | 600 | 600 | ||
| Creditors less than | 1 | year | (600) | (600) |
| Creditors greater than | 1 year | |||
| Net liabilities |