| 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 12 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Nate | ||||||||
| Income and endowments | ||||||||
| Donations snd legacies | 5 | 4,391 | 4,391 | 107,597 | ||||
| Investment income |
6 | 156,031 | 156,031 | 191,355 | ||||
| Total income | 160,422 | 160,422 | 298,952 | |||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Investment management |
costs | 7 | 2,830 | 2,830 | 3,065 | |||
| Expenditure on charitable |
activities | $,9 | 175,305 | 11,977 | 1$7,282 | 112,934 | ||
| Total expenditure | 178,135 | 11,977 | 190,112 | 115,999 | ||||
| Nct gains on investments | 11 | 220,000 | 220,000 | |||||
| Net income and net movement | in | funds | 202,287 | (11,977) | 190,310 | 182,953 | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
1,139,397 | 93,718 | 1,233,115 | 1,050,162 | ||||
| Total funds carried forward | 1,341,684 | 81,741 | 1,423,425 | 1,233,115 |
| 30June | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 1%ate | |||||||
| Fixed assets | |||||||
| Investments | 14 | 1,188,761 | 968,761 | ||||
| Current assets | |||||||
| Debtors | 15 | 2,757 | |||||
| Cash at bank and in | hand | 237,304 | 264,237 | ||||
| 237,304 | 266,994 | ||||||
| Creditors: amounts | falling due within | one year | 16 | 2,640 | 2,640 | ||
| Net current assets | 234,664 | 264,354 | |||||
| Total assets less current liabilities | 1,423,425 | 1,233,115 | |||||
| Net assets | 1,423,425 | 1,233,115 | |||||
| Funds ofthe charity | |||||||
| Restricted funds | 81,741 | 93,718 | |||||
| Unrestricted funds: |
|||||||
| Revaluation reserve |
672,515 | 672,515 | |||||
| Other unrestricted | income funds | 669,169 | 466,882 | ||||
| Total unrestricted | funds | 1,341,684 | 1,139,397 | ||||
| Total charity funds | 17 | 1,423,425 | 1,233,115 |
| 5. | Donations a |
n | d legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| Donations | ||||||||
| Donations | 4,391 | 4,391 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Donations | ||||||||
| Donations | 7,597 | 100,000 | 107,597 | |||||
| 6. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| f | ||||||||
| Income from | investment | properties | 155,187 | 155,187 | 191,355 | 191,355 | ||
| Bank interest | receivable | 844 | 844 | |||||
| 156,031 | 156,031 | 191,355 | 191,355 | |||||
| 7. | Investment | management | costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Management | fees | 2,830 | 2,830 | 3,065 | 3,065 |
| Expendit | ure on char |
itable | activities by fu | nd type | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| Yeshiva | Maintenance | and | Grants | 172,263 | 11,977 | 184,240 |
| Support | costs | 3,042 | 3,042 | |||
| 175,305 | 11,977 | 187,282 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Yeshiva | Maintenance | and | Grants | 104,956 | 6,282 | 111,238 |
| Support | costs | 1,696 | 1,696 | |||
| 106,652 | 6,282 | 112,934 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of | Total funds | Total fund | |||
| directly | activities | Support costs | 2023 | 2022 | ||
| t | ||||||
| Yeshiva Maintenance | ||||||
| and Grants | 42,221 | 142,019 | 184,240 | 111,238 | ||
| Governance | costs | 3,042 | 3,042 | 1,696 | ||
| 42,221 | 142,019 | 3,042 | 187,282 | 112,934 | ||
| Analysis of | grants | |||||
| 2023 | 2022 | |||||
| Grants to institutions | ||||||
| Grants to institutions | 142,019 | 66,282 | ||||
| Total grants | 142,019 | 66,282 |
| 11. | Net gains on | investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Gains/(losses) | on investment | property | 220,000 | 220,000 | ||||
| 12. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination ofthe | financial | statements | 2,640 | 2,640 |
| There wss no remuneration paid to the trustee incurred by the trustees for services provided Investments |
s. The charity did not m to the charity. |
eet any individu | al expenses |
|---|---|---|---|
| Listed | Investment | ||
| investments | properlies | Total | |
| s | |||
| Cost or valuation | |||
| At 1July 2022 | 2,435 | 966,326 | 968,761 |
| Additions | |||
| Fair value movements | 220,000 | 220,000 | |
| At 30June 2023 | 2,435 | 1,186,326 | 1,188,761 |
| Impairment | |||
| At 1July 2022 and 30June 2023 | |||
| Carrying amount At 30June 2023 |
2,435 | 1,186,326 | 1,188,761 |
| At 30June 2022 | 2,435 | 966,326 | 968,761 |
| 15. | the property at 30Jun Debtors |
e 2023 is 6293,811. | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 2,757 | |||
| 16. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Accruals and deferred | income | 2,640 | 2,640 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | Gains and | At 30June | ||||
| 1 July 2022 | Income | Expenditure | losses f |
2023 8 |
||
| Unrestricted | Fund- | |||||
| Income funds | 466,882 | 160,422 | (178,135) | 449,169 | ||
| Revaluation | reserve | 672,515 | 220,000 | 892,515 | ||
| 1,139,397 | 160,422 | (178,135) | 220,000 | 1,341,684 | ||
| At | Gains and | At | ||||
| 1 July 2021 | Income | Expenditure | losses | 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) | 1,139,397 | |||
| Restricted | funds | |||||
| At | Gains and | At 30June | ||||
| 1 July 2022 | Income | Expenditure | losses | 2023 | ||
| Restricted Funds | 93,718 | (11,977) | 81,741 | |||
| At | Gains and | At | ||||
| 1 July 2021 | Income | Expenditure | losses | 30June 2022 | ||
| Restricted Funds | 100,000 | (6,282) | 93,718 | |||
| Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| f | ||||||
| Investments | 1,188,761 | 1,188,761 | ||||
| Current assets | 155,563 | 81,741 | 237)304 | |||
| Creditors less than | 1 year | (2,640) | (2,640) | |||
| Net assets | 1,341,684 | 81,741 | 1,423,425 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Investments | 968,761 | 968,761 | ||||
| Current assets | 173,276 | 93,718 | 266,994 | |||
| Creditors less than | 1 year | (2,640) | (2,640) | |||
| Net assets | 1,139,397 | 93718 | 1233 115 |