## ## ## ||||||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| ## ## ##