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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 12|
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|||||||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|
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||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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