2022-03-31-accounts - Tel Hai Fund Limited

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							'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV	'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV	'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV
IBIOIyo Iuatuotuts		oIBJBdos	B alogoloqt	puu	luofi	oql ul sossol puu	poludmd uooq SUIB5 IIB sopnpul		lou snq sossol puu sulu8 poslu80oaJ svquAllov Iulouuuggo Iuoluatuts aqt.
									pJBAIJO) palJJea spnnJ Ietoy
999 6C	Z96'8t'		z96'88						pJBAIJot lqsnolq spunl Iutol
89''EZ	999'6S		999'6E						spun) Jo nolteltlouooag
									Jeafi aql JoJ spuny ol lnamanom
86I 9I	96Z'6		96Z'6						pue (aantlpuadxa)]amoonl told
									aantlpuadxa letup'
		8Z6'ZZ	NZ6'ZZ
0I O' I		SNW' I							sosuodxo filpunc
							sulsllloApn		puu filouoitnts 'asvlsod '8ullupd soelnqo IIUBII
OE 080' I 00'Z		ZS 080' I CI 8	ZS 080' I CIE					soot fiountunoooTT sosuodxo lvllvuoloos puv. fiouuqnsuop aJntlpnadxa Jaqlp
t'00' L t'00' L		6LS'I Z (6LS'IZ)	6L t'' I Z 6L8' Iz				JIIt oql Ul sUollnlllsUI otqs]I Tuque 01sU011TIqlllsIQ suosJOA0 sUollluusUI atqBUJBqg 01sU011TIqulsIQ sallIAI108 olqetlaeqa Uo aanllpnadx'll
									stnamAIopua pne amoaw (clo
Z I S'8Z OOS L		OZZ'ZE OOS'Z.	OZZ ZS OOS'Z					otqvaat OoJl xvl oulooUI - oulooUI Joqlp SolJB8al pU'B SUOI'IBUOQ
ZIO ZZ		OZL'6Z	OZL'6Z						saaJnosaJ 8UIUIoa
						soloN
Ietol IZOZ		Intoy ZZOZ	spunJ PalolllsoJUQ

										spuny tstoy
999'68			296'N'					spurlJ aluoaul		paraursalu()
			Z96'80							spang
999 6E
										stasss tag
999'6C			i96'8t					stasss		taaaxna taN
999'60			596'81					asah aao urqtrpa anp
		(080't)			(080't)		SarttsJ stanoms:srotrparg
					Zt'0'05
		90L Ot'						pueq ur	pue rtueq re qseg
		9t L'Ot'			ZNO'05				stasss taaaang
						saroN
3				'O'SOS
	rroz							%OK qassN 16ts ss
									taaqs aaastsg
							(aataszsnS	Xq patrmq		Xasdmoa y)
								patrmrg		pung rsH ~ay

							'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV	'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV	'soUIAllov. 8UITIUIIU03 01olnloJ slUOUUIB JAoqu aqlgo IIV
IBIOIyo Iuatuotuts		oIBJBdos	B alogoloqt	puu	luofi	oql ul sossol puu	poludmd uooq SUIB5 IIB sopnpul		lou snq sossol puu sulu8 poslu80oaJ svquAllov Iulouuuggo Iuoluatuts aqt.
									pJBAIJO) palJJea spnnJ Ietoy
999 6C	Z96'8t'		z96'88						pJBAIJot lqsnolq spunl Iutol
89''EZ	999'6S		999'6E						spun) Jo nolteltlouooag
									Jeafi aql JoJ spuny ol lnamanom
86I 9I	96Z'6		96Z'6						pue (aantlpuadxa)]amoonl told
									aantlpuadxa letup'
		8Z6'ZZ	NZ6'ZZ
0I O' I		SNW' I							sosuodxo filpunc
							sulsllloApn		puu filouoitnts 'asvlsod '8ullupd soelnqo IIUBII
OE 080' I 00'Z		ZS 080' I CI 8	ZS 080' I CIE					soot fiountunoooTT sosuodxo lvllvuoloos puv. fiouuqnsuop aJntlpnadxa Jaqlp
t'00' L t'00' L		6LS'I Z (6LS'IZ)	6L t'' I Z 6L8' Iz				JIIt oql Ul sUollnlllsUI otqs]I Tuque 01sU011TIqlllsIQ suosJOA0 sUollluusUI atqBUJBqg 01sU011TIqulsIQ sallIAI108 olqetlaeqa Uo aanllpnadx'll
									stnamAIopua pne amoaw (clo
Z I S'8Z OOS L		OZZ'ZE OOS'Z.	OZZ ZS OOS'Z					otqvaat OoJl xvl oulooUI - oulooUI Joqlp SolJB8al pU'B SUOI'IBUOQ
ZIO ZZ		OZL'6Z	OZL'6Z						saaJnosaJ 8UIUIoa
						soloN
Ietol IZOZ		Intoy ZZOZ	spunJ PalolllsoJUQ

										spuny tstoy
999'68			296'N'					spurlJ aluoaul		paraursalu()
			Z96'80							spang
999 6E
										stasss tag
999'6C			i96'8t					stasss		taaaxna taN
999'60			596'81					asah aao urqtrpa anp
		(080't)			(080't)		SarttsJ stanoms:srotrparg
					Zt'0'05
		90L Ot'						pueq ur	pue rtueq re qseg
		9t L'Ot'			ZNO'05				stasss taaaang
						saroN
3				'O'SOS
	rroz							%OK qassN 16ts ss
									taaqs aaastsg
							(aataszsnS	Xq patrmq		Xasdmoa y)
								patrmrg		pung rsH ~ay

				~ ~
	Report to the
trusteesldirectorsl
	members		of	( EL (-'(h( () &i
On accounts	for the year
		ended		R( (4
				Charity no.: p( L) ( Company no.. 0((
Set	out	on pages
				I report to the charity trustees on my examination	ofthe accounts of		the
				Company for the year ended
Responsibilities		and		As the charity's trustees ofthe Company (who are also the directors			ofthe
basis of report				company for the purposes of company law), you	are responsible	for	the
				preparation ofthe accounts in accordance with the requirements		ofthe
				Companies Act 2006 ("the 2006Act").
				Having satisfied myself that the accounts ofthe	Company are not required
				to be audited for this year under Part 16ofthe 2006 Act and are		eligible for
				independent examination, I report in respect of my examination		ofyour
				charity's accounts as carried out under section 145 ofthe Charities Act 2011
				("the 2011Act"). In carrying out my examination,	I have followed	the
				Directions given by the Charity Commission (under section 145(5)(b) ofthe
				2011 Act.
Independent
examiner's	statement
				0
				I have completed my examination. I confirm that	no material matters		have
				come to my attention (other than that disclosed	below *) which gives		me
				cause to believe that:
				~ accounting records were not kept in accordance with section 386 ofthe
				Companies Act 2006; or
				~ the accounts do not accord with such records;	or
				~ the accounts do not comply with relevant accounting requirements			under
				section 396ofthe Companies Act 2006 other than any requirement that the
				accounts give a 'true and fair' view which is not	a matter considered		as part
				of an independent examination, or
				~the accounts have not been prepared in accordance with the Charities
				SORP (FRS102).