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|Trustees'|annual report||(incorporating|the|director's report)||
|Independent
examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements|||||
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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|g|||
|Income and endowments||||||
|Donations
and legacies||5|221,500|221,500|167,000|
|Investment
income||6|14,384|14,384|19,591|
|Total income|||235,884|235,884|186,591|
|Expenditure
Expenditure
on charitable|activities|7 8|(257 624)|(2573624)|(280413)|
|Total expenditure|||(257,624)|(257,624)|(280,413)|
|Net gains/(losses)
on investments||10|389,016|389,016|(51,161)|
|Net income/(expenditure)|and net movement|in funds|367,276|367,276|(144,983)|
|Reconciliation offunds||||||
|Total funds brought
forward|||2,879,502|2,879,502|3,024,485|
|Total funds carried forward|||3,246,772|3,246,774|2,II79,362|
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|||31MARCH 2021|31MARCH 2021||||
|---|---|---|---|---|---|---|
||||2021||2020||
|||Note|||||
|FIXEDASSETS|||||||
|Investments||14||2,933,250||2,544,572|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||318,088||346,450||
|CREDITORS: amounts|falling due||||||
|within
one year||16|(4,560)||(11,520)||
|NET CURRENT ASSETS||||313,528||334,930|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||3,246,778||2,879,502|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||||3,246,778||2,879,502|
|Total charity funds||17||3,246,778||2,879,502|
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|DONATIONS
AND LEG|ACIES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|DONATIONS|||||
|Donations|221,500|221,500|167,000|167,000|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|Bank interest received||461|461|1,116|1,116|
|Interest on|fixed asset investments|3,671|3,671|4,261|4,261|
|Dividends|received on fixed asset|||||
|investments||10,252|10,252|14,214|14,214|
|||14,384|14,384|19,591|19,591|
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|EXPENDITURE ON CHA|RITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|Donations paid
Support costs|239,673
17,951|239,673
17,951|256,773
23,640|256,773
23,640|
||257,624|257,624|280,413|280,413|
||||Grant funding||Total funds|Total fund|
|---|---|---|---|---|---|---|
||||ofactivities|Support costs|2021|2020|
||||8||||
||Donations|paid|239,673||239,673|256,773|
||Governance|costs||17,951|17,951|23,640|
||||239,673|17,951|257,624|280,413|
|9.|ANALYSIS OF GRANTS||||||
||||||2021|2020|
||GRANTS|TO INSTITUTIONS|||||
||Support of|education|and relief ofpoverty||239,673|256,773|
||Total grants||||239,673|256,773|
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|Friends ofBeis Chinuch Lebonos Trust||25,000|
|---|---|---|
|Mifal Hachesed Vehatzedokoh||25,000|
|Friends OfBeis Soroh Schneirer||19,000|
|Chevras Mo'oz Ladol||14,160|
|Yad Vochessed Association Limited||10,880|
|Friends ofMercaz Hatorah Belz Macnivka||10,000|
|Yetev Lev London Jerusalem
Trust||9,300|
|Comet Charities Ltd||8,000|
|Gateshead
Talmudical
College
North London Welfare and Educational|Foundation|8,000
7,500|
|United Talmudical
Associates Ltd||6,280|
|Friends ofToldos Avrohom
Yitzchok||5,000|
|Talmud Torah Education Limited||5,000|
|Beth Jacob Grammar
School for Girls Limited||4,500|
|Amud Hatzdokoh
Trust||4,060|
|BeisYaakov Primary School Foundation
WST Charity Limited
BeisAharon Trust Ltd||4,000
3,600
3,000|
|Sharei Chaim||3,000|
|String ofPearls
Tchabe Kolle1 Limited||3,000
3,000|
|Sundry donations
less than I3,000 individually||58,393|
|||239,673|
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|NET GAINS|/(|LOSSES) ON|INVEST|MENTS||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Gains/(losses)
investments||on revaluation|oflisted|197,971|197,971|(85,104)|(85,104)|
|Gains/(losses)
investments|in|on revaluation
of
group undertakings||172,000|172,000|26,000|26,000|
|Gains/(losses)
investments||on disposal of|listed|19,045|19,045|7,943|7,943|
|||||389,016|389,016|(51,161)|(51,161)|
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|||||2021|2020|
|---|---|---|---|---|---|
|Fees payable
Independent|to the independent
examination ofthe|examiner
financial|for:
statements|3,360|5,760|
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||||Shares in||
|---|---|---|---|---|
|||Listed|group||
|||investments|undertakings|Total|
|Valuation|||||
|At 1 April
Additions|2020|908,572
289,208|1,636,000|2,544,572
289|208|
|Disposals
Fair value|movements|(270,501)
197,971|172,000|(270,501)
369,971|
|At31March 2021||1,125,250|1,808,000|2,933850|
|Impairment|||||
|At 1April|2020 and 31March 2021||||
|Carrying
amount
At31March 2021||1,125,250|1,808,000|2,933,250|
|At 31 March 2020||908,572|1,636,000|2,544,572|
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|The registered
address ofthe subsidiary
undertaking
Road, London, NWI I OPU.
The aggregate
assets, liabilities,
capital and reserves
follows:|is New Burlington
House,
1075 Finchley
for the subsidiary
as at 31March 2021 is as|
|---|---|
||Nirlake Investments|
||Limited|
|Fixed assets|1,489,141|
|Current assets|443,541|
|Current liabilities|(24,125)|
|Provisions|(101,000)|
|Net assets|1,807,557|
|Aggregate
capitaland reserves|1,807,557|
||A summary
of turnover,
expenditure
and p
follows:|rofit/(loss)
for the|year ended 31 Ma|rch 2021 is as|
|---|---|---|---|---|
||||Nirlake|Investments|
|||||Limited|
||Turnover|||128,319|
||Cost ofsales|||(13,585)|
||Administrative
expenses
Other operating
income
Profit on disposal of investment
property
Net valuation
(deficit)/gain
on fixed asset investments
Profit/(Loss)
on disposal offixed asset investments
Interest receivable
and similar income|||(9,196)
3,311
211,700
669878
3,355
14,886|
||Interest payable and similar expenses
Tax|||(90)
(12,033)|
||Profit for the year|||393,545|
|16.|CREDITORS: amounts
falling due within|one year|||
||||2021|2020|
||Othercreditors||4,560|11,520|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||1|April 2020|Income|Expenditure|losses 31March 2021||
|General|Funds||2,879,502|235,884|(257,624)|389,016|3446,778|
||||At|||Gains and|At|
|||1|April 2019|Income|Expenditure|losses|31March 2020|
|General|Funds||3,024,485|186,591|(280,413)|(51,161)|2,879,502|
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||||Unrestricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||||Funds|2021|
|Investments||||2,933,250|2,933,250|
|Current assets||||318,088|318,088|
|Creditors|less than||1 year|(4,560)|(4,560)|
|Net assets||||3,246,778|3,246,778|
||||Unrestricted||Total Funds|
|||||Funds|2020|
||||||f.|
|Investments||||2,544,572|2,544,572|
|Current assets||||346,450|346,450|
|Creditors|less than||1 year|(11,520)|(11,520)|
|Net assets||||2,879,502|2,879,502|
|Unrestricted||funds|include K1,916,641 (2020:f,1,546,670)ofunrealised|profits.||
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|Unrestricted
funds include K1,916,641 (2020:f,1,5
FINANCIAL INSTRUMENTS|Unrestricted
funds include K1,916,641 (2020:f,1,5
FINANCIAL INSTRUMENTS|46,670)ofu|nrealised
profits.||
|---|---|---|---|---|
|The carrying
amount for each category offinancial||instrument|is as follows:
2021|2020|
|Financial assets measured|at fair value through|income and|expenditure||
|Financial assets measured|at fair value through
income and||||
|expenditure|||2,933,250|2,544,572|
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