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|||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|
##
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|||~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|
##
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||||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|
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|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|
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|||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|
##
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|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||
##
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##
||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|
##
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##
|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|