| Unrestricted Funds |
Terai | year ceded | |||||
|---|---|---|---|---|---|---|---|
| Undesignated | 31st March 2020 | ||||||
| 320000 | S | 4 | |||||
| Incoming | |||||||
| Donations | 500 | 500 | 150 | ||||
| Income from charitable | activities | 180 | 180 | 3,714 | |||
| Other trading activities | 0 | 0 | 1475 | ||||
| Investment income |
117,149 | 117,149 | 131,274 | ||||
| Total income | 117,829 | 117,829 | 136,413 | ||||
| Expenditure | |||||||
| Charitable activities |
109,346 | 109,346 | 174,722 | ||||
| Total Expenditure | 109,346 | 109,346 | 174,722 | ||||
| Net income and net | movement | in funds | |||||
| before gains and losses Net gain/(decrease) on |
on investments investments |
8 | 8,4S3 554,483 |
8,483 554,483 |
-38,309 -153,930 |
||
| Nct movement in funds |
for the | year | 562,966 | 562,966 | -192,239 | ||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 3,390,628 | 3,390,628 | 3,582,867 | |||
| Total funds carried | forward | 33 | 3.953,594 | 3,953,594 | 3,390,525 |
| BALA KSHEET |
|||||||
|---|---|---|---|---|---|---|---|
| 3~7MA CH 2024 |
As | at | As | at | |||
| 31st tVIarch | 2021 | 31stMarch | 2020 | ||||
| g | g | 8 | f. | ||||
| Notes | |||||||
| FIXEDASSETS: | |||||||
| Social investment | 8 | 350,000 | 350,000 | ||||
| investment portfolio |
8 | 3,543,449 | 2,988,966 | ||||
| 3,893,449 | 3,338,966 | ||||||
| CURRENT ASSETS: | |||||||
| Debtors | 9 | 30654 | 29,935 | ||||
| Cash at bank snd in hand | 39350 | 34,298 | |||||
| 70,004 | 64,233 | ||||||
| CREDITORS: | |||||||
| Amounts faBing due |
|||||||
| within one year | 10 | 9,859 | 12,571 | ||||
| NET CURRENT ASSETS | 60,145 | 51,662 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIKSt | 83,933,594 | 83.390 628 | |||||
| THE FUNDS OFTHE CHARITYt | |||||||
| Unrestricted Funds |
|||||||
| General Reserves | 3,953,594 | 3,390,628 | |||||
| TOTAL CHARITY FUNDS | 03,953594 | 63,390,628 | |||||
| Approved by the Board ofTrustees on |
and signed | on its beheif | by | ||||
| Mrs. JCOTSEN (Chair ofTrustees) | |||||||
| Mr,P STEWART (Trustee) | |||||||
| The notes form part ofthese financial | statements |
| INCOME | |||||
|---|---|---|---|---|---|
| nnrertrieted | year | ended | period ended | ||
| ronde | 3t.asar-2021 | 2I.Mer-2020 | |||
| Donations | g | ||||
| Donations | 500 | 500 | 150 | ||
| saa | saa | isa | |||
| Charitable Care fees |
activities | 0 | 0 | 1,510 | |
| Misc income | 180 | 180 | 2,204 | ||
| 180 | 180 | 3,714 | |||
| Fund Raising | |||||
| Penfri ends | 0 | 0 | 1,275 |
| Beefsof | Charitable | Governance | year | ended | year ended | ||||
|---|---|---|---|---|---|---|---|---|---|
| euocnuc | n | ectlvitiee | 31-Mnr.2021 | 31-Mcr-2020 | |||||
| E | f | f | |||||||
| Travel &Subsistenc | actual | 2,775 | 0 | 2,775 | 966 | ||||
| !nsurances | actual | 619 | 1,232 | 1,851 | 1,739 | ||||
| Pen friends exps | actual | 485 | 0 | 485 | 9,857 | ||||
| Sundries | actual | 218 | 200 | 418 | 1,233 | ||||
| Administration | costs | actual | 0 | If&527 | 11,527 | 11,716 | |||
| Printing & Stationer, | actual | 174 | 700 | 874 | 1,301 | ||||
| Storage | actual | 0 | 2,858 | 2,858 | 2,670 | ||||
| Cultural Expenditure |
actual | 355 | 0 | 355 | 4,488 | ||||
| Gmnts made | actual | 19,936 | 0 | 19,936 | 0 | ||||
| Residents catering | actual | 22,624 | 0 | 22,624 | 25,817 | ||||
| Residents tap | up | actual | 42,283 | 0 | 42,283 | 111,089 | |||
| Legal Fees | actual | 300 | 0 | 300 | 936 | ||||
| Accountancy | Fees | actual | 0 | 3,060 | 3,060 | 2910 | |||
| 89769 | 19,577 | 109,346 | 174.722 | ||||||
| 4 | STAFFCOSTS | ||||||||
| year ended | year ended | ||||||||
| 31-teter-2021 | 31-Iviar-2020 | ||||||||
| g | f | ||||||||
| StaffCasts | 0 | 0 |
| year ended | year ended | |||
|---|---|---|---|---|
| 31-Mnr-2023 | 31-Mnr-2020 | |||
| K | ||||
| General | Deposit Interest | 3 | 10 | |
| Dividend | distributions | received from | 117,146 | 131,264 |
| 117,149 | 131,274 |
| ynnr ended | year ended | ||||
|---|---|---|---|---|---|
| 31-Mar-2023 | 3i-Mar-2020 | ||||
| 0 | The operadng | surplus | (2020:deficit) | g is stated aller chartp'ng: |
g |
| Independent | examiners | remuneration | 3 060 | 2,910 |
| FIXEDASSETS Investments |
|
|---|---|
| Listed | |
| Invnrtrnentn | |
| Cost or valuation | d |
| at 1 April 2020 | 2,988,966 |
| increase in valuation | 554,483 |
| as at 31stMarch 2021 | 3,543,449 |
| Net Book Value | |
| At 31stMarch 2021 | 63.343,449 |
| At 31stMarch 2020 | 82,988966 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31stMarch 2022 | 31stMarch 2021 | ||
| f | E | ||
| Third party fee | top up | 42,000 | 42,000 |
| Catering Facilities | 21,891 | 26,780 | |
| Jewish Cultural | expenses | ~2500 | 2,500 |
| 66,391 | ~71280 |
| FORTHE YE | REN | DED 31MARCH | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|
| 8 dd |
3 | dd | |||||
| 31stMarch | 2021 | ~aM | 12 | 0 | |||
| Iilcorne: | |||||||
| Care Fees | 0 | 1,510 | |||||
| Donations | 500 | 150 | |||||
| Misc. Income | 180 | 2,204 | |||||
| Penfriends | 0 | 1,275 | |||||
| 680 | 5,139 | ||||||
| Other income: | |||||||
| Deposit account | interest | 10 | |||||
| Dividend distributions |
received from | ||||||
| investments | 117,146 | 131,264 | |||||
| 117 149 | 131,274 | ||||||
| 117,829 | 136,413 | ||||||
| Expenditure: | |||||||
| Administration | costs | 11,527 | 11,716 | ||||
| Printing dc Stationery |
874 | 1,301 | |||||
| Storage Travel k Subsistence |
2,858 2.775 |
2,670 966 |
|||||
| Insurance | 1,851 | 1,739 | |||||
| Accountancy fees |
3,060 | 2,910 | |||||
| Legal and professional | fees | 300 | 936 | ||||
| Sundries | 418 | 1,233 | |||||
| Pen Friends Expenditure | 485 | 9,857 | |||||
| Cultural expenses |
355 | 4,488 | |||||
| Grants payments | 19,936 | 0 | |||||
| Residents catering payments | 22,624 | 25,817 | |||||
| Residents top up and respite payments | 42,283 | 111,089 | |||||
| 109,346 | 174,722 | ||||||
| NET SVRPLUS/(DEFECIT) | 8,483 | -38,309 |