This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

					PAGE
Trustees'	annual report	(incorporating	the	director's report)
Independent examiner's		report to the	trustees
Statement	of financial	activities (including		income and expenditure
account)
Statement	of financial	position
Notes to	the financial	statements

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments Donations and legacies Investment income		5 6	335,300 16,081	335,300 16,081	221,500 14,384
Total income			351,381	351,381	235,884
Expenditure Expenditure on charitable acfivities Total expenditure		7,8	(163,426) (163,426)	(163,426) (163,426)	(257,624) (257,624)
Net (losses)/gains on investments		10	(187,606)	(187,606)	389,016
Net income and net movement	in funds		349	349	367,276
Reconciliation of funds Total funds brought forward Total funds carried forward			3,246,778 3,247, 127	3/46, 778 3,247,127	2,879,502 3,246,778

		31MARCH 2022	31MARCH 2022
			2022		2021
		Note
FIXED ASSETS Investments		14		2,747,166		2,933,250
CURRENT ASSETS Cash at bank and in hand			504,521		318,088
CREDITORS: amounts falling due within one year NET CURRENT ASSETS		16	(4,560)	499,961	(4,560)	313,528
TOTAL ASSETS LESS LIABILITIES	CURRENT			3,247,127		3,246,778
FUNDS OFTHE CHARITY Unrestricted funds				3,247,127		3,246,778
Total charity funds		17		3,247,127		3,246,778

6.	susary g , Limited includes certain ofthe trustees INVESTM2% INCOME	ofthe charity.
		Unrestncted Funds	Total Funds 2022	Unrestricted Funds	Total Funds 2021
	Bank interest received Interest on fixed asset investments	29 4,896	g 29 4,896	461 3,671	461 3,671
	Dividends received on fixed asset investments	11,156 16,081	11,156 16,081,	10,252 14,384	10,252 14,384
7,	EXPENDITURE ON CHARITABLE	ACTIVITIES BYFUND TYPE Unrestdcted Funds Total Funds 2022 Unrestricted Funds			Total Funds 2021
	Donations paid Support costs	142,307 21,119 163,426	g 142407 21,119 163,426	239,673 17,951 257,624	239,673 17,951 257,624

BALSTRAW LIMI COMPANY LIMITED BY NOTES TO THE FINANCIAL ST YEARENDED 31MA EXPENDITURE ON CHARITABLE ACTIVITIE	TED GUARANTEE ATEMENTS RCH 2022 S BYACTIVIT	(contiased) Y TYPE
Grant fundmg ofactivities	Support costs	Total funds 2022	Total fund 2021
Donations paid Governance costs 142,307	21,119	142,307 21,119	239,673 17,951
142,307	21,119	163,426	257,624
ANALYSIS OF GRANTS
		2022	2021
GRANTS TO INSTITUTIONS Support ofeducation and relief ofpoverty Total grants		142,307 142,307	239,673 239,673
All grants and donations were paid to charitable institutions for advancement ofeducation or the alleviation ofpoverty.		the purposes	of either the
The composition ofdonadons is shown below.

Beth Jacob Grammar School for Girls Limited Friends of Toldos Avrohom Yitzchok Talmud Torah Education Limited Chevras Mo'oz Ladol United Talmudical Associates Limited Baer Hatora Limited Amud Hatzdokoh Trust Gateshead Talmudical College North London Welfare and Educational Foundation Ezer Viznitz Foundation	10,000 9&500 7,750 7,442 6,920 6,820 6,630 6,000 6,000 4,200 3,850
Inspirations Beth Shmuel Synagogue Limited Torah (5759) Limited Yad Vochessed Association Limited	3,000 3,000 3,000 3)000
Zlotchiv Sundry donations less than $3,000individually	55,195 142,307

NET (LOSSE	S)/GAINS ON	INVEST	MENTS
			Unrestricted Funds	Total Funds 2022	Unrestricted Funds	Total Funds 2021
Gains/(losses) investments	on revaluation	oflisted	20,002	20,002	197,971	197,971
Gains/(losses) investments in	on revaluation of group undertakings		(210,000)	(210,000)	172,000	172,000
Gains/(losses) investments	on disposal of	listed	2,392	2,392	19,045	19,045
			(187,606)	(187,606)	389,016	389,016

				2022	2021
Fees payable independent	to the independent examination ofthe	examiner financial	for: statements	4460	3,360

BALSTRAW LIM COMPANY LIMITED BY NOTES TO THE FINANCIAL ST YEAR ENDED 31MA INVESTMENTS	ITED GUARANTEE ATEMENTS RCH 2022	&conriaaesi
		Shares in
	Listed	group
	investments	undertakingsf	Total g
Valuation At 1April 2021 Additions Disposals Fair value movements	1,125,250 190,356 (186,442) 20,002	1,808,000 (210,000)	2,933,250 190,356 (186,442) (189,998)
At 31March 2022	1,149,166	1,598,000	2,747,166
Inipairm eat At1April 2021and 31March 2022
Carrying amount At 31March 2022	1,149,166	1,598,000	2,747,166
At 31 March 2021	1,125,250	1,808,000	2,933,250
All investments shown above are held at valuation.

	A summary of turnover, follows:	expenditu	re and profit/(loss) for the	year ended 31March s as	year ended 31March s as
				Nirlake Investments
					Limited
					g
					118,119
	Turrlover Cost of sales Administrative expenses Other operating income Profit on disposal ofinvestment property Net valuation gain on fixed asset investments Net valuation deficit on investment property Interest receivable and similar income				(33,486) (14,423) 3,610 192,036 5,561 (170,000) 14,820 10,000
	Tax
					126&237
	Profit for the year
16.	CREDITORS: amounts	falling	due within one year
				2022	2021 f
	Other creditors			4,560	4,560

			At			Gains and	At 31
		1	April 2021	Income f	Expenditure	losses	March 2022
General	Funds		3,246,778	351,381	(163,426)	(187,606)	3,247,127
		1	At Apnl 2020	Income	Expenditure f.	Gains and losses	At 31March 2021
General	Funds		2,879,502	235,884	(257,624)	389016	3246778

ANALYSIS	OFN	ET ASSETSBETWEEN F	UN	DS
					Unrestncted		Total Funds
						Funds	2022
Investments Current assets Creditors less	than	1year				2,747, 166 504,521 (4,560)	2,747,166 504421 (4,560)
Net assets						3,247,127	3,247,127
					Unrestricted		Total Funds
						Funds	2021
Investments Current assets Creditors less	than	1 year				2933250 318,088 (4,560)	2,933,250 318,088 (4,560)
Net assets						3,246,778	3,246,778
Unrestricted funds		include 61,726,643(2021:fl,916,641)of			unrealised	profits.
FINANCIAL	INSTRUMENTS
The carrying	amount for each category offinancial			instrument	is as follows: 2022		2021
Financial assets measured atfair value through				income and expenditure
Financial assets measured at fair value through expenditure			income and			2,747,166	2,933,250