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|||||PAGES|
|---|---|---|---|---|
|Trustees'|Annual<br>Report (Incorporating|the|Director's Report)|1to3|
|Independent<br>Examiner's<br>Report to the||Trustees|||
|Statement|ofFinancial Activities (Including||Income and Expenditure||
|Account)|||||
|Statement|ofFinancial Position||||
|Notes to|the Financial Statements|||7to 13|





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|||Year ended|31March|2021|2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||8||
|Income and endowmeats|||||||
|Donations<br>aud legacies<br>investment<br>income|||5<br>6|86,100<br>7|86,100<br>7|122,100<br>37|
|Total income||||86,107|86,107|122,137|
|Expenditure<br>Expenditure<br>on charitable activities|||78|(91481)|(91481)|(143,706)|
|Total expenditure||||(91,481)|(919481)|(143,706)|
|Net gains on investments|||10|150,000|150,000|50,000|
|Net iacome and net|movement|in funds||144,626|144,626|28,431|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,863,442|1,863,442|1,835,011|
|Total funds carried|forward|||2,008,068|2,008,068|1,863,442|





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|||31|March 2021||||
|---|---|---|---|---|---|---|
|||Note|2021||2020<br>f||
|Fixed assets|||||||
|Investments||14||2,000,000||I,850,000|
|Current assets|||||||
|Cash at bank and in hand|||12,628||15,602||
|Creditors: amounts|falling due||||||
|within one year||15|(4+60)||(2,160)||
|Net current assets||||8,068||13,442|
|Total assets less current liabilities||||2,008,068||1,863,442|
|Net assets||||2,008,068||1,863,442|
|Funds ofthe charity<br>Unrestricted<br>funds||||2,008,068||1,863,442|
|Total charity funds||16||2,008,068||1,863,442|





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||||||||
|---|---|---|---|---|---|---|
|5.|Donations|and legacies|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||f|6|f|f|
||Donations||||||
||Donations|received|86,100|86,100|122,100|122,100|
|6.|Investment|iacome|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021<br>6|Funds<br>f|2020<br>f|
||Bank interest receivable||7|7|37|37|





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|Expenditur|e<br>on charitable|activities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||||f.|
|Donations<br>paid<br>Support costs||88,790<br>2,691|88,790<br>2,691|141,030<br>2,676|141,030<br>2,676|
|||91,481|91,481|143,706|143,706|



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|Expenditure<br>on charitable<br>acti|vities by activity typ|e|||
|---|---|---|---|---|
||Grant||||
||funding of||Total fuade|Total fund|
||activities<br>K|Support costs<br>E|2021<br>f|2020|
|Donations<br>paid<br>Governance costs|88,790|2,691|88,790<br>2,691|141,030<br>2,676|
||88,790|2691|91,481|143,706|
|Analysis ofgrants|||||
||||2021|2020|
|Grants to institutions|||||
|Grants to institutions|||88,790|141,030|
|Total tpants|||88,790|141,030|



|Friends ofBidah Chareidis<br>Orthodox Council ofJerusalem|10,000|
|---|---|
|Friends ofMercaz Hatorah Belz Macnivka|7,000|
|Friends ofMosdos Torah Veyirah<br>Mesilla Talmudical<br>College<br>Rays ofHope<br>Other donations<br>less that f3,000|30,000<br>3400<br>3,800<br>34,690|
||88,790|





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|Net gains on|investments||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2021<br>0|Funds<br>E|2020<br>f|
|Gains on investments<br>in group<br>undertakings|||I50,000|150,000|50,000|50,000|
|Independent|examination|fees|||||
||||||2021|2020<br>f|
|Fees payable <br>Independent|to the independent<br>examination<br>ofthe||examiner for:<br> financial statements||2,400|2,460|



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|Investmeats||
|---|---|
||Shares in|
||groll p|
||undertaking|
||s|
|Fair value||
|At I April 2020|1850,000|
|Additions||
|Fair value movements|150,000|
|At31March 2021|2,000800|
|Impairment<br>At IApril 2020and 31 March 2021||
|Carryiag amount<br>At31IViarch 2021|2,000,000|
|At 31 March 2020|1,050,000|
|All investments<br>shown above are held at valuation.||





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||||||||2021|2020<br>f|
|---|---|---|---|---|---|---|---|---|
||Accruals snd|deferred|income||||4460|2,160|
|16.|Analysis of charitable||funds||||||
||Unrestricted|funds|||||||
|||||At|||Gains and|At31|
||||I April|2020<br>f|Income<br>f|Expenditure<br>f|losses<br>f|March 2021|
||General funds||1,863,442||86,107|(9I,481)|150,000|2,008)068|
|||||At|||Gains and|At 31|
||||I April|20 I9|income<br>f,|Expenditure<br>f|losses<br>f|March 2020<br>f|
||General funds||1,835,01 I||122,I37|(143,706)|50,000|1,863,442|





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|17.|Analysis ofnet ass|ets between funds|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||||||f|B|
||Tangible fixed assets<br>Current assets||||2,000,000<br>12,62$|2,000,000<br>12,628|
||Creditors less than|1 year|||(4,560)|(4,560)|
||Net assets||||2,008,068|2,008,068|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
|||||||4|
||Tangible fixed assets<br>Current assets||||1,850,000<br>15,602|1,$50,000<br>15,602|
||Creditors less than|1 year|||(2,160)|(2,160)|
||Net assets||||1,$63,442|1,$63,442|
|18.|Financial iastruments||||||
||The carrying amount for each category offinancial|||instrument|isas follows:<br>2021|2020|
||Fiaancial assets measured at fair value through|||income and|expenditure||
||Financial assets measured<br>at fair value through||income and||||
||expenditure||||2,000,000|1,850,000|



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