2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	15
Detailed Statement ofFinancial Activities		16

REFERENCE	AND ADMINISTRATIVE	AND ADMINISTRATIVE	DETAILS
Auditors
Melinek Fine	LLP
Chartered Accountants
Statutory Auditors
First Floor, Winston		House
3 l9 Regents	Park Road
London
N3 1DH
Solicitors
Bude Nathan	Iwanier
1-2 Temple	Fortune	Parade
Bridge Lane
London
NW11 OQN
Bankers
HSBC Pic
110Grey Street
Newcastle upon Tyne
NE1 6jG
Charity's operating		address
ELLINSON ESTATES
POB47859
London
NW11 OXU

					2022	2021
					Unrestricted	Total
				Notes	funds f	funds E
INCOME	AND ENDOWMENTS		FROM
Investment	income				334,551	368,480
EXPENDITURE ON
Raising funds					34,801	44,425
Charitable	activities
Donations					252,000	275,050
Other					3,458	3,579
Total					290,259	323,054
NET INCOME					44,292	45,426
RECONCILIATION		OF FUNDS
Total funds	brought	forward			5~832~585	5 787 159
TOTAL FUNDS CARRIED FORWARD					5/876~877	5 832 585

		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
FIXED ASSETS
Investments
Investments	12	108	108
Investment property	13	5,470,000	5,470,000
		5,470,108	5,470,108
CURRENT ASSETS
Debtors	14	51,201	45,916
Cash at bank		400,273	373,698
		451,474	419,614
CREDITORS
Amounts falling due within one year	15	(44g705)	(57 137)
NET CURRENT ASSETS		406,769	362,477
TOTAL ASSETSLESSCURRENT LIABILITIES		5/876~877	5 832 585
NET ASSETS		5,876,877	5,832,585
FUNDS	16
Unrestricted funds		5,876,877	5,832,585
TOTAL FUNDS		5,876,877	5,832,585

			2022	2021
			E	E
Rents receivable			326,209	311,755
Shares in group undertakings			8,321	56,653
Bank interest receivable			21	72
			334,551	368,480
RAISING FUNDS
Investment management		costs
			2022	2021
				E
Ground rent and service charges			8,421	8,795
Property insurance			2,967	2,848
Bad debts				913
Property repairs and maintenance			15,996	31,208
Legal and professional	fees		7,417	661
			34,801	44,425

5.	CHARITABLE	AC	TIVIT	IES CO	STS
								Grant
								funding of
								activities
								(see note
								6)
								E
	Donations							252,000
6.	GRANTS PAYABLE
							2022 f	2021 E
	Donations						252,000	275,050
	The total grants	paid to institutions			during	the year was as follows:
							2022	2021
							E
	Three Pillars						10,000	35,750
	Kollel Ohel Torah (jerusalem)							9,000
	British Friends of Rinat Aahron							5,000
	Friends of Yeshivas		Brisk				10,000
	Other donations	(	&E5,000 in		aggregate	for each)		3,800
	Kesser Yehoshua							109,500
	Achisomosch						227,000	57,000
	Gateshead Kehilla							50,000
	Kupat Hair Karen	Zaretsky						5,000
	Yeoidei Hatorah	Schools					5,000
							252,000	275,050
7.	SUPPORT COSTS
								Governance
								costs
	Other resources expended							3,458
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated	after charging/(crediting):
							2022	2021
							E
	Auditors' remuneration						3,300	3,300

COMPAR	ATIVES	FOR THE ST	ATEMENT OF FINANCIAL ACTIVIT	IES
				Unrestricted
				funds
				E
INCOME	AND ENDOWMENTS		FROM
Investment	income			368,480
EXPENDITURE ON
Raising funds				44,425
Charitable	activities
Donations				275,050
Other				3,579
Total				323,054
NET INCOME				45,426
RECONCILIATION		OF FUNDS
Total funds	brought	forward		5,787,159
TOTAL FUNDS CARRIED FORWARD				5,832,585

FIXEDASSETINVESTMENTS
	Shares in
	gl'oup	Unlisted
	undertakings	investments	Totals
		E
COST/VALUATION
At 1 April 2021 and 31 March 2022	100		108
NET BOOK VALUE
At 31 March 2022	100		108
At 31 March 2021	100		108

13.	INVESTMENT PR	OPER	TY
	COST/VALUATION
	At 1 April 2021
	and 31 March 2022						5,470,000
	NET BOOK VALUE
	At 31 March 2022						5,470,000
	At 31 March 2021						5,470,000
	Cost of investment	properties		E3,610,243 (2021:E3,610,243).
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022 f	2021 E
	Amounts owed by group		undertakings			21,062	41,063
	Other debtors					28,678	3,392
	Prepayments and accrued income					1,461	1,461
						51,201	45,916
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Deferred income					41,405	53,837
	Accrued expenses					3,300	3,300
						44,705	57,137
16.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 14.21	in funds	31.3.22
					E	E	E
	Unrestricted funds
	General fund				5,832,585	44~292	Sg876I877
	TOTAL FUNDS				Sg832I585	44I292	Sg876I877

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		334,551	(290,259)	44,292
TOTAL FUNDS		334g551	(290~259)	44g292

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E	E	E
Unrestricted		funds
General	fund		5,787,159	45,426	5,832,585
TOTAL	FUNDS		5,787,159	45,426	5,832,585

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		368,480	(323,054)	45,426
TOTAL	FUNDS		368,480	(323,054)	45,426

			2022	2021
			E
INCOME AND ENDOWMENTS
Investment income
Rents receivable			326,209	311,755
Shares in group undertakings			8,321	56,653
Bank interest receivable			21	72
			334,551	368,480
Total incoming resources			334,551	368,480
EXPENDITURE
Investment management		costs
Ground rent and service charges			8,421	8,795
Property insurance			2,967	2,848
Bad debts				913
Property repairs and maintenance			15,996	31,208
Legal and professional	fees		7,417	661
			34,801	44,425
Charitable activities
Charitable donations			252,000	275,050
Suppo* costs
Governance costs
Auditors' remuneration			3,300	3,300
Bank charges			158	279
			3,458	3,579
Total resources expended			290,259	323,054
Net income			44,292	45,426