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||||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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds<br>f|funds<br>E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||368,480|330,550|
|EXPENDITURE ON||||||
|Raising funds||||44,425|36,776|
|Charitable<br>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|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes||E|
|FIXEDASSETS||||
|Investments||||
|Investments|12|108|108|
|Investment<br>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<br>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<br>funds||5,832,585|5,787,159|
|TOTAL FUNDS||5,832,585|5,787,159|





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|5.|CHARITABLE|A|CT|IViTI|ES COS|TS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Grant|
|||||||||||funding of|
|||||||||||activities|
|||||||||||(see note|
|||||||||||6)|
|||||||||||E|
||Donations|||||||||275,050|
|6.|GRANTS PAYABLE||||||||||
||||||||||2021<br>f|2020<br>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<br>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'<br>remuneration||||||||3,300|3,300|





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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||330,550|
|EXPENDITURE ON||||
|Raising funds|||36,776|
|Charitable<br>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|



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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Shares<br>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|





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|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<br>f|2020<br>E|
|Amounts<br>owed by group <br>Other debtors||undertakings||||41,063<br>3,392|34,410<br>13,286|
|Prepayments<br>and accrued|||income|||1,461|1,301|
|||||||45,916|48,997|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||E|E|
|Deferred<br>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<br>funds||||||||
|General fund|||||5,787,159|45~426|5J832t585|
|TOTAL FUNDS|||||5,787,159|45g426|5J832I585|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended|in funds<br>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<br>|net movement<br>in funds,<br>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|



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