| ASAT 3 | 0JUNE 2022 | |||||
|---|---|---|---|---|---|---|
| Company | Nor 1152779 | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Fund | Fund | Total | Total | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets Investments |
14 15 |
6,452,680 5,661,178 |
6,452,680 5,661,178 |
6,127,373 5,661,178 |
||
| 12,113,858 | 12,113,858 | 11,788,551 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 16 | 126430 | 126430 | 65,444 | ||
| Cash at Bank and in hand | 624&495 | 8/84 | 632,879 | 1,450,147 | ||
| 750,825 | 8,384 | 759,209 | 1 515591 | |||
| LIABILITIES | ||||||
| Creditors falling due within one year | 17 | (940,434) | (940,434) | (1,637,206) | ||
| NET CURRENT ASSETS | (189,609) | 8,384 | (181/25) | (121,615) | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 11,924449 | 8,384 | 11,932,633 | 11,666,936 | ||
| PROVISIONS FORLIABILITIES | 18 | |||||
| &CHARGES | (64,000) | (64,000) | (64,000) | |||
| NET ASSETS | 11,860,249 | 8,384 | 11J)68,633 | 11,602,936 | ||
| FUNDS | ||||||
| Unrestricted Funds |
19 | |||||
| General Fund | 11,442,771 | 11,442,771 | 11,169,958 | |||
| Restricted Funds | 19 | 8,384 | 8484 | 7,104 | ||
| Non-charitable trading |
fund (deficit) | 19 | 417,478 | 417,478 | 425,874 | |
| TOTAL CHARITY FUNDS | 11,860/49 | 8,384 | 11,868,633 | 11,602,936 |
| ~AT3 | R .202 | |||||
|---|---|---|---|---|---|---|
| Company | No: J)52779 | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Fund 5 |
Fundf | Total | Totalf | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets Investments |
14 15 |
2,747)665 9~6,607 |
2,747,665 9,256,607 |
2,510,665 9,180,677 |
||
| Iys004,272 | 12,004)272 | 11,691,342 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 16 | 194324 | 194424 | 141,025 | ||
| Cash atBank and in hand | 596851 | 8484 | 604,635 | 1,401,939 | ||
| 790475 | 8@84 | 798P59 | 1,542,964 | |||
| CREDITORS: Amounts due within one year |
falling | 17 | (934498) | (934498) | (1,631,370) | |
| NET CURRENT ASSETS | (144,023) | 8,384 | (135,639) | (88,406) | ||
| NETASSETS | 11/60,249 | 8,384 | 11,868,633 | 11,602,936 | ||
| UNRESTRICTED FUNDS Unrestricted Funds |
19 | 11~~9 | 11,860+49 | 11895,832 | ||
| Reshicted Funds | 19 | 8384 | 7,104 | |||
| TOTAL CHARITY FUNDS | 112)60~9 | 8,384 | 112(68,633 | i1,602,936 |
| ASAT 3 | 0JUNK 2022 | |||||
|---|---|---|---|---|---|---|
| Company | 1t1oi 1152779 | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Cash flows from | operating | activities: | ||||
| Net cash used in | operating | activities | 21 | (314,338) | 822,101 | |
| Cash flows from | investing | activities: | ||||
| Net cash provided | by investing activities |
173,842 | (782,255) | |||
| Cash flows from | financing | activities: | ||||
| Net cash used in | financing | activities | (676,772) | 15,090 | ||
| Change in cash and cash equivalents | in the year | (817,268) | 54,936 | |||
| Cash and cash equivalents | at the beginning ofthe year | 1,450,147 | 1,395,211 | |||
| Cash and cash equivalents | at the end | ofthe year | 21 | 632,879 | 1,450, 147 |
| DONATIO | NS AND LEGAC |
IES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Donations | ||||||
| Donations | received | 618,115 | 1,280 | 619,395 | 1,673,454 | |
| INVESTMENT INCOME | ||||||
| Unrestricted Total Funds |
Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | |||
| Rents and | Charges Receivable | 234,477 | 234,477 | 253,445 | 253,445 | |
| Life tenancy interest Dividends receivable |
20,000 96,768 |
20,000 96,768 |
20,000 96,768 |
20,000 96,768 |
||
| Interest receivable | 106 | 106 | 143 | 143 | ||
| 351,351 | 351,351 | 370,356 | 370,356 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| 6 | |||||||
| Investment Management |
Property Costs |
72,218 | 72,218 | 61,725 | 61,725 |
| Unrestricted | Restricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | 2021 | ||
| g | ||||||
| Donations | Paid | 621,875 | 621,875 | 992,770 | 992,770 | |
| Governance | Costs | 11,456 | 11,456 | 11,400 | 11,400 | |
| 633,331 | 633431 | 1,004,170 | 1,004,170 |
| EXPENDI | TURE ON CH | ARITABLE ACTIV | ITIES BYAC | TIVITY TYPE | |
|---|---|---|---|---|---|
| Grant | |||||
| Funding | Support | Total Funds | Total Funds | ||
| Activities | Costs | 2022 | 2021 | ||
| Donations | Paid | 621,875 | 621,875 | 992,770 | |
| Governance | Costs | 11,456 | 11,456 | 11,400 | |
| 621,875 | 11,456 | 633,331 | 1,004,170 |
| Tchabe Kollel Limited | Tchabe Kollel Limited | 85,000 | ||
|---|---|---|---|---|
| Start Upright | 40,250 | |||
| Zlotchiv | 40,000 | |||
| Other donations less than f40,000 individually |
or in aggregate | 456 625 | ||
| Total | 621,875 | |||
| 10. | ANALYSIS | OF SUPPORT COSTS | ||
| Total 2022 | Total 2021 | |||
| Governance | Costs | 11,456 | 11,400 | |
| 11. | NET MOVEMENT IN FUNDS | |||
| This is stated | after charging | |||
| Total 2022 | Total 2021 | |||
| Auditor's Remuneration |
11,400 | 11,400 | ||
| 12. | TAXATION |
| 13. | TRUSTEE REMUNERAT | ION AND EXPEN |
SES | ||||
|---|---|---|---|---|---|---|---|
| There was no remuneration | paid to the trustees. | The charity | did | not meet any individual | expenses | ||
| incurred by the trustees for |
services provided to | the charity. | |||||
| 14. | TANGIBLE FIXEDASSETS | ||||||
| ~G | ~C | ||||||
| Freehold land and buildings |
(held for charitable | use) | 66,452,680 | E2,747,665 |
| Freehold | Investment | Participating | Total | |||
|---|---|---|---|---|---|---|
| Properties | interest | |||||
| ~Grou | ||||||
| Cost/valuation | ||||||
| At I July 2021 | 4,661,178 | 1,000,000 | 5,661,178 | |||
| Revaluation | ||||||
| At 30June | 2022 | 4,661,178 | 1,000,000 | 5,661,178 | ||
| 2022 | 2021 | |||||
| Investments | at cost/valuation | 5,661,178 | 5,661,178 | |||
| Investment | in subsidiary | at | valuation | 3,595,429 | 3,519,499 | |
| 9456,607 | 9,180,677 |
| The aggregate a follows: |
mount ofa | ssets, | liabilities | and fun | ds ofthe su | bsidiary unde |
rtakings are a |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Investment income and donations |
147,607 | 1,256,560 | |||||
| Administration and property |
letting | (58,358) | (40,316) | ||||
| Interest payable to holding | company | (12,109) | (9,855) | ||||
| Donations | (1,210) | ||||||
| Net profit/(loss) | for the year | 75,930 | 1,206,389 | ||||
| Net valuation loss on investment |
property | ||||||
| Deferred taxation | |||||||
| NET PROFIT/(LOSS) | %75,930 | K1,206,389 | |||||
| Assets and liabilities | |||||||
| Fixed Assets | 3,705,015 | 3,616,708 | |||||
| Current Assets | 36,446 | 93,714 | |||||
| Current Liabilities | (82,032) | (126,923) | |||||
| Non Current Liabilities | ~64 | 000 | ~64 000 | ||||
| Net Assets | 3,595,449 | 3,519,499 | |||||
| Aggregate capital |
and reserves | ||||||
| Trading subsidiary | 417,478 | 425,874 | |||||
| Charity subsidiary | 3,177,951 | 3,093,625 | |||||
| 3,595,429 | 3,519,499 | ||||||
| DEBTORS | |||||||
| ~Grou | ~C | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||
| Amount due from |
subsidiary | 76,196 | 121,087 | ||||
| Other Debtors | 126,330 | 65,444 | 118,128 | 19,938 | |||
| 126,330 | 65,444 | 194&324 | 141,025 |
| 19. | FUNDS OFTHE CHARITY (Continued) | FUNDS OFTHE CHARITY (Continued) | FUNDS OFTHE CHARITY (Continued) | FUNDS OFTHE CHARITY (Continued) | ||||
|---|---|---|---|---|---|---|---|---|
| Company | Unrestricted | Restricted | Total | |||||
| 8 | 5 | |||||||
| Balance at I July 2021 | 11,595,832 | 7,104 | 11,602,936 | |||||
| Net income for the | year | 187,987 | 1,280 | 189,267 | ||||
| Transfer between funds |
||||||||
| Gain on investments | 76,430 | 76,430 | ||||||
| Balance as at 30June 2022 | 11,860,249 | 8,384 | 11,868,633 | |||||
| 20. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||
| Net | ||||||||
| Fixed | Current | |||||||
| Group | Assets | Assets | Provisions | Total | ||||
| s | ||||||||
| Unrestricted Income Funds |
12,113,858 | (181,225) | (64,000) 11,868,633 | |||||
| Net | ||||||||
| Fixed | Current | |||||||
| Company | Assets | Assets | Provisions | Total | ||||
| Unrestricted Income Funds |
12,004,272 | (135,639) | 11,868,633 | |||||
| 21. | NOTES TO THE CONSOLIDATED | STATEMENT OF | CASH FLOWS | |||||
| 2022 | 2021 | |||||||
| Net income for the | year | 265,697 | 983,537 | |||||
| Adjustment for: |
||||||||
| (Gain)/Loss on Investments |
(500) | (5,622) | ||||||
| Interest receivable | (20,106) | (20,143) | ||||||
| Net rents receivable | (162,259) | (191,720) | ||||||
| Dividends receivable |
(96,768) | (96,768) | ||||||
| Donations in kind |
(232,000) | |||||||
| (Increase)/Decrease | in debtors | (68,402) | 152,817 | |||||
| Increase/(Decrease) | in creditors | |||||||
| Net cash used in operating | activities | (314,338) | 822,101 |
| Cash flows from investin | activities | |||
|---|---|---|---|---|
| Interest received | 106 | 143 | ||
| Rents received | 169,775 | 187,860 | ||
| Dividends receivable |
96,768 | 96,768 | ||
| Proceeds from sale of investments | 10,500 | 135,622 | ||
| Purchase ofinvestments | (103/07) | (1,202,648) | ||
| Net cash used in investing | activities | 173,842 | (782,255) | |
| Cash flows from htvestin | activities | |||
| Cash inflows from new borrowing | (676,772) | 15,090 | ||
| Net decrease in cash and | cash equivalents | (817,268) | 54,936 | |
| Cash and cash equivalents | at beginning ofyear | ~1450 147 | 1 395211 | |
| Cash and cash equivalents | at end ofyear | |||
| 22. | ANALYSIS OF CHANGES IN NET DEBT | |||
| At | At | |||
| 1 Jul 2021 Cash flows |
30Jun 2022 | |||
| Cash at bank and in hand | 1,450,147 (817,268) |
632,879 |
| INCOMING RESOURCES | ||
|---|---|---|
| Donations | 525,448 | |
| Investment Income |
181,183 | |
| Life tenancy interest Dividends |
20,000 96,768 |
|
| Interest receivable from subsidiary |
12,109 | |
| Other interest receivable | 100 | |
| TOTALINCOMINGRESOURCKS | 835,608 | |
| RESOURCES EXPENDED | ||
| Investment management charges Expenditure on Charitable Activities |
(25,3 16) (621,025) |
|
| TOTAL EXPENDITURE | (646,341) | |
| Net gains on investment assets |
76,430 | |
| Net Income and Net Movement | in Funds | 265,697 |
| Total Funds Brought Forward | 11,602,936 | |
| Total Funds Carried Forward | 11,868,633 |