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|||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|
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||||||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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
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|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|
##
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|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|
##
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|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|
##
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|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|
##
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##
|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||||