| 2023 | 2022 | ||
|---|---|---|---|
| Notes | K | ||
| Income from: | |||
| Donations and legacies |
38,500 | 25,000 | |
| Investment income |
321,199 | 231,350 | |
| Total income | 359,699 | 256,350 | |
| Ex ndlture o |
|||
| Charitable activities |
231,660 | 184,865 | |
| Other | 10,188 | 7,585 | |
| Total resources expended | 241,848 | 192,450 | |
| Net income for the year/ | |||
| Net movement in funds |
117,851 | 63,900 | |
| Fund balances at 1 April 2022 | 1,069,911 | 1,006,011 | |
| Fund balances at 31 March 2023 | 1,187,762 | 1,069,911 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Investments | 10 | 101 | 101 | ||||
| Property investments |
11 | 1,872,781 | 1,829,321 | ||||
| 1,872,882 | 1,829,422 | ||||||
| Current assets | |||||||
| Debtors | 12 | 139,493 | 151,493 | ||||
| Cash at bank and | in | hand | 161,138 | 101,973 | |||
| 300,631 | 253,466 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 13 | (985,751) | (1,012,977) | ||||
| Net current | liabilities | (685,120) | (759,511) | ||||
| Total assets less | current liabilities | 1,187,762 | 1,069,911 | ||||
| Income funds | |||||||
| Unrestricted | funds | 1,187,762 | 1,069,911 | ||||
| 1,187,762 | 1,069,911 |
| Grants payable | ||||
|---|---|---|---|---|
| 2023f | 2022f | |||
| Orthodox Jewish | Education | and religious studies | 25,080 | 107,800 |
| Advancement of |
religion and | the Orthodox Jewish faith | 103,750 | 9,800 |
| Relief of hardsip | and poverty | in Jewish community | 102,830 | 47,900 |
| 231,660 | 184,865 |
| Asser Bishvil | 19,000 |
|---|---|
| Beis Rochel School | 6,000 |
| Chareidim Beis Shaymesh |
10,000 |
| Cong Yetev Lev Shaykel Esuh |
9,350 5,000 |
| The ABCTrust | 43,400 |
| The Yeshivas Ohel Shimon Trust | 98,200 |
| Zedoko Vochesed | 12,050 |
| Zoreia Zedokos | 13,000 |
| 216,000 | |
| Other grants (not exceeding f5,000) | 15,660 |
| 231,660 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Other | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Legal and professional | fees | 150 | 185 | |
| Accountancy charges Sundry expenses |
7,250 2,663 |
5,000 1,013 |
||
| Bank charges | and interest | 125 | 187 | |
| Management | charge | 1,200 | ||
| 10,188 | 7,585 |
| Fixed asset invest | ments | |||
|---|---|---|---|---|
| Other | ||||
| investments | ||||
| Cost or valuation | ||||
| At 1 April 2022 &31 March 2023 | 101 | |||
| Carrying amount At 31 March 2023 |
101 | |||
| At 31 March 2022 | 101 | |||
| 2023 | 2022 | |||
| Other investments | comprise: | Notes | E | |
| Investments in subsidiaries |
16 | 101 | 101 |
| At 1 April 2022 | 1,829,321 |
|---|---|
| Capital introduced | 58 |
| Surplus for the year | 232,862 |
| Capital repayments | (189,460) |
| At 31 March 2023 | 1,872,781 |
| Debtors | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within | one year: | ||
| Other debtors | 139,493 | 151,493 | ||
| Creditors: amounts | falling | due within one year | ||
| 2023f | 2022f | |||
| Trade creditors | 6,900 | 6,000 | ||
| Amounts owed to subsidiary |
undertakings | 121,556 | 821,142 | |
| Other creditors | 851,295 | 179,835 | ||
| Accruals and deferred | income | 6,000 | 6,000 | |
| 985,751 | 1,012,977 |
| designate | d funds which have been |
set aside out of unrestricted fu |
nds by the trust | ees for specific | purposes. |
|---|---|---|---|---|---|
| At 1 April | Incoming | Resources | At 31 March | ||
| 2022f | resources | expended f |
2023 f |
||
| General | funds | 1,069,911 | 359,699 | (241,848) | 1,187,762 |
| Previous | year: | At 1 April 2021f |
Incoming resources |
Resources expended f |
At 31 March 2022 f |
| General | funds | 1,006,011 | 256,350 | (192,450) | 1,069,911 |
| Name of undertaking | Registered Nature |
Registered Nature |
ofbusiness | Class of | %Held | |
|---|---|---|---|---|---|---|
| office | shares held | Direct Indirect | ||||
| Bermin Investments | Limited | England | &Wales Property | Investors | Ordinary | 100 |
| Yad Sofer Estates Limited | England | &Wales Property | Investors | Ordinary | 100 |
was as follows: |
|||
|---|---|---|---|
| Name ofundertaking | Profit/(Loss) | Capital and | |
| Reserves | |||
| R | |||
| Bermin Investments | Limited | 54,010 | |
| Yad Sofer Estates Limited |