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





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|REFERENCE|AND ADMINISTRATIVE|AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|
|Auditors||||
|Melinek Fine|LLP|||
|Chartered<br>Accountants||||
|Statutory<br>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<br>upon Tyne||||
|NE1 6jG||||
|Charity's operating||address||
|ELLINSON ESTATES||||
|POB47859||||
|London||||
|NW11 OXU||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
|||||Notes|funds<br>f|funds<br>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<br>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<br>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<br>funds||5,876,877|5,832,585|
|TOTAL FUNDS||5,876,877|5,832,585|





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





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|5.|CHARITABLE|AC|TIVIT|IES CO|STS||||
|---|---|---|---|---|---|---|---|---|
|||||||||Grant|
|||||||||funding of|
|||||||||activities|
|||||||||(see note|
|||||||||6)|
|||||||||E|
||Donations|||||||252,000|
|6.|GRANTS PAYABLE||||||||
||||||||2022<br>f|2021<br>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<br>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'<br>remuneration||||||3,300|3,300|





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|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|



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|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
||Shares<br>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|





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|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<br>f|2021<br>E|
||Amounts<br>owed by group||undertakings|||21,062|41,063|
||Other debtors|||||28,678|3,392|
||Prepayments<br>and accrued income|||||1,461|1,461|
|||||||51,201|45,916|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
|||||||E|E|
||Deferred<br>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<br>funds|||||||
||General<br>fund||||5,832,585|44~292|Sg876I877|
||TOTAL FUNDS||||Sg832I585|44I292|Sg876I877|





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|||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|



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|||||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|



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||||2022|2021|
|---|---|---|---|---|
||||E||
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Rents receivable|||326,209|311,755|
|Shares<br>in group undertakings|||8,321|56,653|
|Bank interest receivable|||21|72|
||||334,551|368,480|
|Total incoming<br>resources|||334,551|368,480|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Ground<br>rent and service charges|||8,421|8,795|
|Property<br>insurance|||2,967|2,848|
|Bad debts||||913|
|Property<br>repairs and maintenance|||15,996|31,208|
|Legal and professional|fees||7,417|661|
||||34,801|44,425|
|Charitable<br>activities|||||
|Charitable<br>donations|||252,000|275,050|
|Suppo* costs|||||
|Governance costs|||||
|Auditors'<br>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|