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||||||Unrestricted<br>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<br>income|||||117,149|117,149|131,274|
|Total income|||||117,829|117,829|136,413|
|Expenditure||||||||
|Charitable<br>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 <br>Net gain/(decrease)<br>on||on investments<br> investments||8|8,4S3<br>554,483|8,483<br>554,483|-38,309<br>-153,930|
|Nct movement<br>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<br>KSHEET||||||||
|---|---|---|---|---|---|---|---|
|3~7MA<br>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<br>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<br>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<br>Funds||||||||
|General Reserves|||3,953,594|||3,390,628||
|TOTAL CHARITY FUNDS|||03,953594|||63,390,628||
|Approved<br>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|||||||





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|INCOME||||||
|---|---|---|---|---|---|
|||nnrertrieted|year|ended|period ended|
|||ronde|3t.asar-2021||2I.Mer-2020|
|Donations|||g|||
|Donations||500||500|150|
|||saa||saa|isa|
|Charitable<br>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|





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||||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<br>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<br>is stated aller chartp'ng:|g|
||Independent|examiners|remuneration|3 060|2,910|



## 

## 

|FIXEDASSETS<br>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|





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|||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|



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## 

|FORTHE YE|REN|DED 31MARCH|2021|2021||||
|---|---|---|---|---|---|---|---|
||||8<br>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<br>distributions||received from||||||
|investments|||117,146||131,264|||
|||||117 149||131,274||
|||||117,829||136,413||
|Expenditure:||||||||
|Administration|costs||11,527||11,716|||
|Printing<br>dc Stationery|||874||1,301|||
|Storage<br>Travel k Subsistence|||2,858<br>2.775||2,670<br>966|||
|Insurance|||1,851||1,739|||
|Accountancy<br>fees|||3,060||2,910|||
|Legal and professional||fees|300||936|||
|Sundries|||418||1,233|||
|Pen Friends Expenditure|||485||9,857|||
|Cultural<br>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||