| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to 2 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 6to 11 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 7,597 | 100,000 | 107,597 | 987 | |||
| Investment income |
6 | 191,355 | 191,355 | 122,386 | ||||
| Total income | 198,952 | 100,000 | 298,952 | 123,373 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: Investment management |
costs | 7 | 3,065 | 3,065 | 6,610 | |||
| Expenditure on charitable |
activities | 8,9 | 106,652 | 6,282 | 112,934 | 79,279 | ||
| Total expenditure | 109,717 | 6,282 | 115,999 | 85,889 | ||||
| Net income and net movement | in | funds | 89,235 | 93,718 | 182,953 | 37,484 | ||
| Reconciliation offunds | ||||||||
| Total funds brought forward |
1,050,162 | 1,050,162 | 1,012,678 | |||||
| Total funds carried forward | 1,139,397 | 93,718 | 1433,115 | 1,050,162 |
| 30June | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Note | |||||||||
| Fixed assets | |||||||||
| Investments | 13 | 968,761 | 968,761 | ||||||
| Current assets |
|||||||||
| Debtors | 14 | 2,757 | 13,220 | ||||||
| Cash at bank | and in | hand | 264,237 | 72,341 | |||||
| 266,994 | 85,561 | ||||||||
| Creditors: amouuts | falling due within | one year | 15 | 2,640 | 4,160 | ||||
| Net current | assets | 264,354 | 81,401 | ||||||
| Total assets | less current | liabilities | 1,233,115 | 1,050,162 | |||||
| Net assets | 1,233,115 | 1,050,162 | |||||||
| Funds ofthe | charity | ||||||||
| Restricted funds |
93,718 | ||||||||
| Unrestricted | funds: | ||||||||
| Revaluation reserve |
672,515 | 672,515 | |||||||
| Other umestricted | inconie funds | 466,882 | 377,647 | ||||||
| Total unrestricted | funds | 1,139,397 | 1,050,162 | ||||||
| Total charity | funds | 16 | 1,233,115 | 1,050, 162 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Donations | ||||||
| Donations | 7,597 | 100,000 | 107,597 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Donatioas | ||||||
| Donations | 987 | 987 | ||||
| Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Income from | investment | properties | 191,355 | 191,355 | 122,386 | 122,386 |
| Investment | management | costs | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Agent commissions | 3,065 | 3,065 | 6,610 | 6,610 |
| 8. | Expenditure | on chari | tabl | e | acti | vities | by | fund type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2022 | |||||||||
| f. | |||||||||||
| Yeshiva Maintenance | and | Grants | 104,956 | 6,282 | 111,238 | ||||||
| Support costs | 1,696 | 1,696 | |||||||||
| 106,652 | 6,282 | 112,934 | |||||||||
| Unrestricted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2021 | |||||||||
| f. | |||||||||||
| Yeshiva Maintenance | and | Grants | 72,520 | 72,520 | |||||||
| Support costs | 6,759 | 6,759 | |||||||||
| 79,279 | 79,279 | ||||||||||
| 9. | Expenditure | on charitable | activities | by | activity type | ||||||
| Activities | |||||||||||
| undertaken | Grant funding | Total funds | Total fund | ||||||||
| directly | ofactivities | Support costs | 2022 | 2021 | |||||||
| Yeshiva Maintenance | |||||||||||
| and Grants | 44,956 | 66,282 | 111/38 | 72,520 | |||||||
| Governance | costs | 1,696 | 1,696 | 6,759 | |||||||
| 44,956 | 66,282 | 1,696 | 112,934 | 79,279 | |||||||
| 10. | Analysis of | grants | |||||||||
| 2022 | 2021 | ||||||||||
| Greats to institutions | |||||||||||
| Grants to institutions | 66482 | 55,056 | |||||||||
| Total grants | 66482 | 55,056 | |||||||||
| 11. | Independent | examiaation | fees | ||||||||
| 2022 | 2021 | ||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination | ofthe | financial | statements | 2,640 | 3,360 |
| Listed | Investment | |||
|---|---|---|---|---|
| investments | properties | Total | ||
| f, | ||||
| Cost or valuatioa | ||||
| At 1July | 2021 and 30June 2022 | 2,435 | 966,326 | 968,761 |
| Impairment | ||||
| At 1July | 2021and 30June 2022 | |||
| Carrying amount At 30June 2022 |
2,435 | 966,326 | 968,761 | |
| At 30June | 2021 | 2,435 | 966,326 | 968,761 |
| 14. | the property at 30Jun Debtors |
e 2022 isf293,811. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade debtors | 2,757 | (380) | ||
| Other debtors | 13,600 | |||
| 2,757 | 13,220 | |||
| 15. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| f. | ||||
| Accruals snd deferred | income | 2,640 | 3,360 | |
| Agent control | 800 | |||
| 2,640 | 4,160 |
| Unrestricte | d funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| I July 2021 | Income | Expenditure | 30June 2022 | |||||
| f. | ||||||||
| Unrestricted | Fund - Income funds | 377,647 | 198,952 | (109,717) | 466,882 | |||
| Revaluation | reserve | 672,515 | 672,515 | |||||
| 1,050,162 | 198,952 | (109,717) | 1,139497 | |||||
| At | At | |||||||
| I July 2020 | Income | Expenditure | 30June 2021 | |||||
| Unrestricted Fund - Income funds |
340,163 | 123,373 | (85,889) | 377,647 | ||||
| Revaluation | reserve | 672,515 | 672,515 | |||||
| 1,012,678 | 123,373 | (85,889) | 1,050,162 | |||||
| Restricted | funds | |||||||
| At | At | |||||||
| I July 2021 | Income | Expenditure | 30June 2022 | |||||
| Restricted | Fund | 100,000 | (6,282) | 93,718 | ||||
| At | At | |||||||
| I July 2020 | Income | Expenditure | 30June 2021 | |||||
| Restricted | Fund | |||||||
| 17. | Analysis ofnet assets between | funds | ||||||
| Unrestricted | Restricted | TotalFunds | ||||||
| Funds | Funds | 2022 | ||||||
| Investments | 968,761 | 968,761 | ||||||
| Current assets | 173,276 | 93,718 | 266,994 | |||||
| Creditors less than I year | (2,640) | (2,640) | ||||||
| Net assets | 1,139,397 | 93,718 | 7533,135 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Investments | 968,761 | 968,761 | ||||||
| Current assets | 85,561 | 85,561 | ||||||
| Creditors less than I year | (4,160) | (4,160) | ||||||
| Net assets | 1,050,162 | 1,050,162 |