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|||||Page|
|---|---|---|---|---|
|Trustees' annual<br>report|(incorporating|the|director's report)||
|Independent<br>examiner's|report to the|trustees|||
|Statement offinancial|activities (including||income and expenditure||
|account)|||||
|Statement offinancial|position||||
|Notes to the financial|statements||||





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|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<br>1 OPU||



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||||||||||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<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||teste|f|f|
|Current<br>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|





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|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<br>E|Support costs<br>f|2023<br>f|2022<br>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<br>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<br>f|
||Fees payable||to the independent|||examiner|for:||||
||Independent|examination||ofthe||tinancial|statements||1,500||
|10.|Staffcosts||||||||||



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|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<br>f|Income<br>f|Expenditure<br>f||2023<br>f|
||General||funds|||||||50|131,500|(132,849)||(1,299)|
|||||||||||At||||At|
||||||||||2 November||||30November||
|||||||||||2021<br>f|Income<br>f|Expenditure<br>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|



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