2021-03-31-accounts

			Page
Report of the Trustees		1	to	4
Report ofthe Independent	Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		10	to	16

				2021	2020
				Unrestricted	Total
			Notes	funds f	funds E
INCOME AND ENDOWMENTS		FROM
Investment income				368,480	330,550
EXPENDITURE ON
Raising funds				44,425	36,776
Charitable activities
Donations				275,050	272,669
Other				3,579	3,698
Total				323,054	313,143
NET INCOME				45,426	17,407
RECONCILIATION	OF FUNDS
Total funds brought forward				5,787,159	5,769,752
TOTAL FUNDS CARRIED FORWARD				5,832,585	5,787,159

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes		E
FIXEDASSETS
Investments
Investments	12	108	108
Investment property	13	5,470,000	5,470,000
		5,470,108	5,470,108
CURRENT ASSETS
Debtors		45,916	48,997
Cash at bank		373,698	328,478
		419,614	377,475
CREDITORS
Amounts falling due within one year	15	(57,137)	(60,424)
NET CURRENT ASSETS		362,477	317,051
TOTAL ASSETS LESSCURRENT LIABILITIES		5p832~585	5,787,159
NET ASSETS		5,832,585	5,787,159
FUNDS	16
Unrestricted funds		5,832,585	5,787,159
TOTAL FUNDS		5,832,585	5,787,159

5.	CHARITABLE	A	CT	IViTI	ES COS	TS
										Grant
										funding of
										activities
										(see note
										6)
										E
	Donations									275,050
6.	GRANTS PAYABLE
									2021 f	2020 E
	Donations								275,050	272,669
	The total grants		paid to institutions			during		the year was as follows:
									2021	2020
									E	E
	Kesser Yeshua	RP (Israel)								75,000
	Three Pillars								35,750	20,000
	Kollel Ohel Torah		(jerusalem)						9,000	9,000
	British Friends of Rinat Aahron								5,000
	Friends ofYeshivas			Brisk						18,000
	Other donations		(&E5,000		in aggregate		for	each)	3,800	21,312
	Kesser Yehoshua								109,500	108,000
	Yeshivat Bney Reme									21,357
	Achisomosch								57,000
	Gateshead Kehilla								50,000
	Kupat Hair Karen		Zaretsky						5,000
									275,050	272,669
7.	SUPPORT COSTS
										Governance
										costs
										E
	Other resources		expended							3,579
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated	after	charging/(crediting):
									2021	2020
									E
	Auditors' remuneration								3,300	3,300

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			funds
INCOME AND ENDOWMENTS		FROM
Investment income			330,550
EXPENDITURE ON
Raising funds			36,776
Charitable activities
Donations			272,669
Other			3,698
Total			313/143
NET INCOME			17,407
RECONCILIATION	OF FUNDS
Total funds brought forward			5,769,752
TOTAL FUNDS CARRIED FORWARD			5,787,159

FIXEDASSET INVESTMENTS
	Shares in
	gl'oup	Unlisted
	undertakings	investments	Totals
			E
COST/VALUATION
At 1 April 2020 and 31 March 2021	100		108
NET BOOK VALUE
At 31March 2021	100		108
At 31 March 2020	100		108

COST/VALUATION
At 1 April 2020
and 31 March 2021							5I470I000
NET BOOK VALUE
At 31 March 2021							5,470,000
At 31 March 2020							5,470,000
Cost of investment	properties			E3,610,243 (2020:E3,610,243).
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021 f	2020 E
Amounts owed by group Other debtors		undertakings				41,063 3,392	34,410 13,286
Prepayments and accrued			income			1,461	1,301
						45,916	48,997
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
Deferred income						53,837	57,124
Accrued expenses						3,300	3,300
						57,137	60,424
MOVEMENT IN FUNDS
						Net
						movement	At
					At 14.20	in funds	31.3.21
					f	E	E
Unrestricted funds
General fund					5,787,159	45~426	5J832t585
TOTAL FUNDS					5,787,159	45g426	5J832I585

			Incoming	Resources	Movement
			resources f	expended	in funds f
Unrestricted	funds
General fund			368g480	(323~054)	45g426
TOTAL FUNDS			368,480	(323,054)	45,426
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
				E	E
Unrestricted	funds
General fund			5,769,752	17,407	5,787,159
TOTAL FUNDS			5,769,752	17,407	5,787,159

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				E
Unrestricted	funds
General fund		330,550	(313,143)	17,407
TOTAL FUNDS		330,550	(313,143)	17,407