2023-11-30-accounts

				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

REFEREN	REFEREN	CE AND ADMINIS	CE AND ADMINIS	TRATIVE DET	AILS
Registered		charity name		Ktrust Ltd
Charity	registration		number	1198282
Company	registration		number	13718842
Principal	oflice and registered			Derwent House	Fifth Avenue
office				Team Valley Trading Estate
				Gateshead
				NE11 ONL
THE TRUSTEES				Mr E Halberstadt
				Mrs M R Halberstadt
				Mr A Rabinowitz
Independent		examiner		Benny Brenig FCA
				Cohen Arnold
				New Burlington	House
				1075 Finchley Road
				London
				Nwt 1 OPU

									Period from
									2 Nov 21 to
						Year to 30		Nov 23	30 Nov 22
						Unrestricted
						funds	Total funds		Total funds
					reste			g	f
Income and	endowments
Donations and		legacies			5	131,500		131,500	17,000
Total income						131,500		131,500	17,000
Expenditure
Expenditure	on	charitable		activities	6,7	(132,849)		(132,849)	(16,950)
Total expenditure						(132,849)		(132,849)	(16,950)
Net (expenditure)/income				and net movement	in funds	(1,349)		(1,349)	50
Reconciliation		offuads
Total funds	brought		forward			50		50
Total funds	carried		forward			(1299)		(1299)	50

					2023	2022
				teste	f	f
Current assets
Cash at bank	and in hand				201	50
Creditors: amounts		falling due within	one year	12	(1,500)
Net current	liabilities				(1,299)	50
Total assets	less current liabilities				(1,299)	50
Net liabilities					(1,299)	50
Funds ofthe	charity
Unrestricted	funds				(1+99)	50
Total charity	funds			13	(1,299)	50

6.	Expenditure		on charitabl	e	acti	vities by fund type	vities by fund type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							f	f	f	f
	Grants paid						131,280	131,280	16950	16950
	Support costs						1,569	1,569
							132,849	132)849	16,950	16,950
7,	Expenditure		on charitable		activities by		activity type
							Activities
							undertaken		Totalfunds	Total fund
							directly E	Support costs f	2023 f	2022 f
	Grants paid						131.280		131,280	16,950
	Governance	costs						1,569	1,569
							131,280	1,569	132,849	16,950
8.	Analysis ofgrants
										2023
	Achisomoch		Aid Company		Limited					90,480
	Beth Midrash		Lernoros							10,000
	Sundry grants		(under f10,000)							30,800
										131,280
9.	independent		examination		fees
										Period from
									Year to	2 Nov 21 to
									30 )Vov 23	30Nov 22 f
	Fees payable		to the independent			examiner	for:
	Independent	examination		ofthe		tinancial	statements		1,500
10.	Staffcosts

12.	Creditors: amounts	Creditors: amounts	Creditors: amounts	Creditors: amounts		falling due	falling due	within	one year	one year
												2023		2022
												f		f
	Accruals		and	deferred			income					1,500
13.	Analysis		ofcharitable				funds
	Unrestricted			funds
										At				At
									I	December			30November
										2022 f	Income f	Expenditure f		2023 f
	General		funds							50	131,500	(132,849)		(1,299)
										At				At
									2 November				30November
										2021 f	Income f	Expenditure f		2022
	General		funds								17,000	(10,950)		50
14.	Analysis		ofnet assets				between	funds
												Unrestricted	Total	Funds
												Funds		2023
												f		f
	Current	assets										201		201
	Creditors		less	than	1	year						(1,500)		(1400)
	Net liabilities											(1,299)		(1,299)
												Unrestricted	Total	Funds
												Funds		2022
												f		f
	Current	assets										50		50
	Creditors		less	than	1	year
	Net liabilities											50		50