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2021-03-31-accounts

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)