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|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|
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|||||||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|
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||||||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|
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|||||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|
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|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|
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|||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|
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|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|
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||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|