| and | up to the date oisignature oft |
, he financial statemenls were: |
|---|---|---|
| Mrs | Mine Weiss | |
| Mrs | Zissal Weiss | (Retired 16March 2022) |
| Mr | Philip Weiss | |
| Mrs | Yocheved Weisa | (Retsed 16March 2022) |
| Mr | Hyman INeiss | |
| Mr | Bernardin Weiss | (Deceased 29October 2020) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 8 | 5 | ||
| IgggggkfrggLi | ||||
| Donations and legacies |
12,500 | 114,647 | ||
| Investment income |
200,582 | 77,062 | ||
| Total Income | 213,082 | 191,709 | ||
| E!9RgmSIgifitggt | ||||
| Charitable activities |
202,040 | 165,829 | ||
| Other | 9,274 | 8,203 | ||
| Total resources expended | 211,314 | 194,032 | ||
| Net incomerfexpendltureI | for the yeari | |||
| Net movement in funds |
1,768 | (2,323) | ||
| Fund balances at 1April 2020 | 1,004,243 | 1,006,566 | ||
| Fund bafances at 31 INarch 2021 | 1,006.011 | 1,004,243 |
| 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| Notes | 6 | 5 | 6 | |||
| Fixed assets | ||||||
| investments | 10 | 101 | 101 | |||
| Properly Investments |
11 | 1,779,925 | 783,746 | |||
| 1,780,026 | 783,847 | |||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 12 | 187,493 78,825 |
348,266 60,965 |
||
| Creditors: amounts | falling due within | 245,318 | 409,231 | |||
| one year | 13 | (1,020,333) | (188,835) | |||
| Net current (liabilitiesyassets | (774,015) | 220,396 | ||||
| Total assets less curmnt liabilities | 1,006,011 | 1,004,243 | ||||
| income funds | ||||||
| Unrestdctsd funds |
1,008,011 | 1,004,243 | ||||
| 1,006,011 | 1,004,243 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 5 | |||
| Donatians | and gifts | 12,500 | 114,647 | |
| Donations | include 6 Nil (2020:5114,647) from the company's | subsldiedes. |
| Unrestricted | Unrestdcted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| 6 | 5 | |||||
| Property | investment | income | snd | gains | 200,582 | 77,030 |
| Interest | receivable | 32 | ||||
| 200,582 | 77,062 | |||||
| Charitable | activities |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| distributions | distributions | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Grant | funding | ofactivities | (see | naia | 5) | 202,040 | 185,829 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Orthodox Jewish | Education | and religious studies | 106,810 | 75,150 | |
| Advancement | of | religion and | the Orthodox Jewish faith | 47,330 | 57,364 |
| Relief ofhardsip | and poverty | in Jewish community | 47,900 | 53,315 | |
| 202,040 | 185,829 |
| Bederech Kovod Selz Machnovke |
13,800 6,000 |
|---|---|
| Chasdei Yoel Charitable Trust |
7.000 |
| Chomeil Dalim Friends ofMercez Hatorah Belz Macnivks |
5,600 15,000 |
| Karen Hatzolas Dares Alai Siach Kesser Charities Limited |
5,000 5,600 |
| Kol Yom Trust Ltd | 10,000 |
| Teshuvoh Tefilloh Tzedoka The Yeshiva Ohel Shimon Trust |
6,390 63,800 |
| Other grants (not exceeding 65,000) | 138,290 63,750 |
| 202,040 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Legal and professional | fees | 180 | ||
| Accountancy | charges | 5,000 | 5,000 | |
| Sundry expenses | 1,017 | 1,013 | ||
| Bank charges | and interest | 77 | 190 | |
| Management | charge | 3,000 | 2,000 | |
| 9,274 | 8,203 |
| Other | ||||
|---|---|---|---|---|
| investments | ||||
| Cost orvaluation | ||||
| At 1 April 2020 &31 March 2021 | 101 | |||
| Carrying amount |
||||
| At31 March 2021 | 101 | |||
| At 31 March 2020 | 101 | |||
| Other investments | comprise: | Notes | 2021 f |
2020f |
| Investments in subsidiaries |
15 | 101 | 101 |
| At 1 April 2020 | 783,746 |
|---|---|
| Capital introduced | 1,354 |
| Transfers from subsidiaries |
1,003,838 |
| Surplus forthe year | 200,582 |
| Capital repayments | (209,595) |
| At 31 March 2021 | 1,779,925 |
| 12 | sheet in Debtors |
view ofthe e | xtent o | tThe security provided by the praperti |
es. | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Amounts | falgng due within | one year: | 5 | |||
| Amounts owed by subsidian/ Other debtors |
undertakings | 167,493 | 195,773 151,493 |
|||
| 167,493 | 348,266 | |||||
| 13 | Creditom: amounts | faglng | due within oneyear | |||
| 2021f | 2020 6 |
|||||
| Trade creditors | 6,000 | |||||
| Amounts | owed to subsidiary | undertakings | 671,977 | |||
| Other creditars Accruals and deferred |
income | 336,356 6,000 |
182,835 6,000 |
|||
| 1,020,333 | 188,835 | |||||
| 14 | Related | party transactions |
| Interest Free | Loans |
|---|---|
| 2021 f |
2020 f |
| 42,000 | 42,000 |
| 42,000 | 42,000 |
| Details ofthe charity' | s subsi | diaries at 31 M |
diaries at 31 M |
arch 2021 | are as follows: | ||
|---|---|---|---|---|---|---|---|
| Name ofundertaking | Registered | Natura | ofbusiness | Class of | vA Held | ||
| office | shares held | Direct Indirect | |||||
| Bermin Investments | Limited | England Wales |
5 | Properly | Investors | Ordinary | 100 |
| Yad Sofar Estates Limited | England Wales |
& | Property | Investors | Ordinary | 100 |
| The aggregate capita was as follows: |
l snd re | serves and the res |
ult for the yea |
|---|---|---|---|
| Name ofundertaking | Profit/(Loss) | Capital and | |
| Reserves | |||
| f | f | ||
| Bermin Investments | Limited | (1,352) | 54,169 |
| Ysd Sofar Estates Limited | (6,886) | (2,794) |