##
##
##
##
||||PAGES|
|---|---|---|---|
|Trustees' Annual
Report (Incorporating|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|||7to13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations
and legacies||5|152,900|152,900|115,400|
|Investment
income||6|2|2|13|
|Total income|||152,902|152,902|115,413|
|Expenditure||||||
|Expenditure
on charitable|activities|7,8|(153,720)|(153,720)|(116,649)|
|Total expenditure|||(153,720)|(153,720)|(116,649)|
|Net gains/(losses)
on investments||10|150,000|150,000|(100,000)|
|Net income/(expenditure)|and net movement|in funds|149,182|149,182|(101,236)|
|Reconciliation offunds||||||
|Total funds brought
forward|||1,906,832|1,906,832|2,008,068|
|Total funds carried forward|||2,056,014|2,056,014|1,906,832|
##
||||COMPANY|LIMITED BYGUARANTEE|LIMITED BYGUARANTEE|||
|---|---|---|---|---|---|---|---|
||||Statement ofFinancial Position|||||
|||||31March 2023||||
||||||2023|2022||
|||||Note||||
|Fixed assets||||||||
|Investments||||14|2,050,000||1,900,000|
|Current assets||||||||
|Cash at bank|and in hand||||10,814|11,632||
|Creditors: amounts||falling due||||||
|within one year||||15|(4,800)|(4,800)||
|Net current|assets||||6,014||6,832|
|Total assets|less current||liabilities||2,056,014||1,906,832|
|Net assets|||||2,056,014||1,906,832|
|Funds ofthe|charity|||||||
|Unrestricted|funds||||2,056,014||1,906,832|
|Total charity funds||||16|2,056,014||1,906,832|
#
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||Donations|||||||
||Donations|received||152,900|152,900|115,400|115,400|
|6,|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Bank interest receivable|||2|2|10|10|
||Other investment||income|||3|3|
|||||||13|13|
##
##
##
|Expenditur|e
on charitable|activities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Donations|paid|150,970|150,970|113,530|113,530|
|Support costs||2,750|2,750|3,119|3,119|
|||153,720|153,720|116,649|116,649|
##
##
|Expenditur|e
on charitable
acti|vities by activity typ|e|||
|---|---|---|---|---|---|
|||Grant||||
|||funding of||Total funds|Total fund|
|||activities|Support costs|2023|2022|
|Donations|paid|150,970||150,970|113,530|
|Governance|costs||2,750|2,750|3,119|
|||150,970|2,750|153,720|116,649|
|Analysis ofgrants||||||
|||||2023|2022|
|Grants to|institutions|||||
|Grants to institutions||||150,970|113,530|
|Total grants||||150,970|113,530|
|Friends ofMosdos|Torah Veyirah|33,000|
|---|---|---|
|United Talmudical|Associates Ltd|13,250|
|British Friends of|Mosdos Tchernobel|12,000|
|Amud Hatzdokoh|Trust|10,890|
|Bais Hamedrash
Ohel Yakov Ltd||5,960|
|Yeshiva Gedoilah|Torah Veyirah Limited|5,500|
|Hachzokas
Torah|Vechesed Charity|5,400|
|Collel Chibath Yerushalayim
Other donations
less than f5,000||5,360
59,610|
|||150,970|
##
##
##
##
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2023|Funds|2022|
||Gains on investments
in group||||||||
||undertakings||||150,000|150,000|(100,000)|(100,000)|
|11.|Independent|examination|fees||||||
||||||||2023|2022|
||Fees payable|to the independent||examiner for:|||||
||Independent|examination|ofthe|financial|statements||2,400|2,400|
##
##
##
|Investments|||
|---|---|---|
|||Shares in|
|||gl'o
up|
|||undertakings|
|Fair value|||
|At I Apri!2022||1,900,000|
|Additions|||
|Fair value movements||150,000|
|At 31March 2023||2,050,000|
|Impairment|||
|At I April 2022|and 31March 2023||
|Carrying
amount|||
|At 31March 2023||2,050,000|
|At 31 March 2022||1,900,000|
|AB investments|shown above are held at valuation.||
##
##
##
##
##
|15.|Creditors: amounts
f|alling due within
one year|||
|---|---|---|---|---|
||||2023|2022|
||Accruals and deferred|income|4,800|4,800|
|16.|Analysis ofcharitable|funds|||
||Unrestricted
funds||||
|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At I April|||Gains and|At 31March|
|||2022|Income|Expenditure|losses|2023|
||||t||||
|General|funds|1,906,832|152,902|(153,720)|150,000|2,056,014|
|||At I April|||Gains and|At 31 March|
|||2021|Income|Expenditure|losses|2022|
|General|funds|2,008,068|115,413|(116,649)|(100,000)|1,906,832|
##
##
##
|Analysis ofn|et as|sets bet|ween
funds|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|
|||||||Funds|2023|
|Tangible fixed assets||||||2,050,000|2,050,000|
|Current assets||||||10,814|10,814|
|Creditors less|than|1 year||||(4,800)|(4,800)|
|Net assets||||||2,056,014|2,056,014|
|||||||Unrestricted|Total Funds|
|||||||Funds|2022|
|Tangible fixed assets||||||1,900,000|1,900,000|
|Current assets||||||11,632|11,632|
|Creditors less|than|1 year||||(4,800)|(4,800)|
|Net assets||||||1,906,832|1,906,832|
|Financial instruments||||||||
|The carrying|amount for each category offinancial||||instrument|is as follows:||
|||||||2023|2022|
|Financial assets measured|||at fair value through||income and|expenditure||
|Financial assets measured|||at fair value through|income and||||
|expenditure||||||2,050,000|1,900,000|
##
##