| PAGES | ||||
|---|---|---|---|---|
| Trustees' | Annual Report llncorporating | the | Director's Report) | 1to3 |
| Independent Examiner's Report to the |
Trustees | |||
| Statement | ofFinancial Activities (Including | Income and Expenditure | ||
| Account) | ||||
| Statement | ofFinancial Position | |||
| Notes to | the Financial Statements | 7to 13 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | f. | ||||
| Income and endowments | |||||
| Donations and legacies |
5 | 115,400 | 115,400 | 86,100 | |
| Investment income |
6 | 13 | 13 | 7 | |
| Total income | 115,413 | 115,413 | 86,107 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 7,8 | (116,649) | (116,649) | (91,481) |
| Total expenditure | (116,649) | (116,649) | (91,481) | ||
| Net (losses)/gains on investments |
10 | (100,000) | (100,000) | 150,000 | |
| Net (expenditure)/income | and net movement | in fuads | (101,236) | (101436) | 144,626 |
| Reconciliation offunds | |||||
| Total funds brought forward |
2,008,068 | 2,008,068 | 1,863,442 | ||
| Total funds carried forward | 1,906,832 | 1,906,832 | 2,008,068 |
| 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Nate | |||||||
| Fixed assets | |||||||
| Investments | 14 | 1,900,000 | 2,000,000 | ||||
| Current assets |
|||||||
| Cash at bank | and in hand | 11,632 | 12,628 | ||||
| Creditors: aiuounts | falling due | ||||||
| within one year | 15 | (4,800) | (4,560) | ||||
| Net current | assets | 6,832 | 8,068 | ||||
| Total assets | less current liabilities | 1,906,832 | 2,008,068 | ||||
| Net assets | 1,906,832 | 2,008,068 | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 1,906,832 | 2,008,068 | ||||
| Total charity | funds | 16 | 1,906,832 | 2,008,068 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | |||||
| Donations | received | 115,400 | 115,400 | 86,100 | 86,100 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| s | ||||||||
| Bank | interest | receivable | 10 | 10 | 7 | 7 | ||
| Other | interest | income | 3 | 3 | ||||
| 13 | 13 |
| Expenditur | e on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | paid | 113,530 | 113,530 | 88,790 | 88,790 |
| Support costs | 3,119 | 3,119 | 2,691 | 2,691 | |
| 116,649 | 116,649 | 91,481 | 91,481 |
| Expenditur | e on charitable acti |
vities by activity typ | e | ||
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total fund | |||
| activities | Support costs | 2022 | 2021 | ||
| 8 | |||||
| Donations | paid | 113,530 | 113,530 | 88,790 | |
| Governance | costs | 3,119 | 3,119 | 2,691 | |
| 3,119 | 116,649 | 91,481 | |||
| Analysis ofgrants | |||||
| 2022 | 2021 | ||||
| Grants to | institutions | ||||
| Grants to institutions | 113,530 | 88,790 | |||
| Total grants | 113,530 | 88,790 |
| Friends ofMosdos Torah | Veyirah | 37,000 |
|---|---|---|
| Ezer Vicinal Foundation | 14,000 | |
| Yeshiva Gedoilah Tomb | Veyirah Limited | 7,700 |
| Vyoel Moshe Charitable Trust Bais Hamedrash Ohel Yakov Ltd |
6,250 5,600 |
|
| United Talmudical Associates Ltd |
5,000 | |
| Other donations less than |
f5,000 | 37,980 |
| 113,530 |
| Unrestricted | Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| (Losses)/Gains on investments |
in | |||||||
| group undertakings | (100,000) | (100,000) | 150,000 | 150,000 | ||||
| 11. | Independeat | examination | fees | |||||
| 2022 | 2021 | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial | statements | 2,640 | 2,400 |
| Shares in | ||
|---|---|---|
| group | ||
| undertakings | ||
| Fair value | ||
| At l April | 2021 | 2,000,000 |
| Additions | ||
| Fair value | movements | (100,000) |
| At 31March 2022 | 1,900,000 | |
| Impairment | ||
| At 1April | 2021and 31March 2022 | |
| Carrying amount At 31March 2022 |
1,900,000 | |
| At 31March 2021 | 2,000,000 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At 31 | |||||
| I | April 2021 | Income | Expenditure | losses | March 2022 | ||
| General | funds | 2,008,068 | 115,413 | (116,649) | (100,000) | 1,906,832 | |
| At | Gains and | At 31 | |||||
| I | April 2020 | Income | Expenditure | losses | March 2021 | ||
| General | funds | 1,863,442 | 86,107 | (91,481) | 150,000 | 2,008,068 |
| 17. | Analysis | ofnet as | sets bet | ween funds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| Tangible fixed assets | 1,900,000 | 1,900,000 | ||||||
| Cunent assets | 11,632 | 11,632 | ||||||
| Creditors | less than | 1 year | (4,800) | (4,800) | ||||
| Net assets | 1,906,832 | 1,906,832 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| Tangible fixed assets | 2,000,000 | 2,000,000 | ||||||
| Current assets | 12,628 | 12,628 | ||||||
| Creditors | less than | 1 year | (4,560) | (4,560) | ||||
| Net assets | 2 008 068 | 2 008068 | ||||||
| 18. | Financial | instruments | ||||||
| The carrying amount for each category offinancial | instrument | is as follows: | ||||||
| 2022 | 2021 | |||||||
| 0 | ||||||||
| Financial | assets measured | at fair value through | income and | expenditure | ||||
| Financial | assets measured | at fair value through | income and | |||||
| expenditure | 1,900,000 | 2,000,000 |