2021-03-31-accounts - Wychdale Limited

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		6	to	7
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes tothe Financial Statements		10	to	15

	BALANCE SHEET 31 MARCH 2021
		2021	2020
		Total	Total
		funds	funds
	Notes	F	6
FIXEDASSETS
Investments
Investments	9	177,971	177,971
Investment property	10	750,000	750,000
		927,971	927,971
CURRENT ASSETS
Debtors Cash at bank		233,921 499,092	198,135 5
		733,013	198,140
CREDITORS
Amounts falling due within one year	12	(590,536)	(590,393)
NET CURRENT ASSETS		142,477	(392,253)
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,070,448	535,718
NET ASSETS		1,070,448	535,718
FUNDS	14
Unrestricted funds:
General fund		1,070,448	535,718
TOTAL FUNDS		1,070,448	535,718

		FOR T	HE YEAR ENDED	31 MARCH 2021
				2021	2020
			Notes	6	E
Cash flows from operating		activities
Cash generated from operations			1	494,305	(12,610)
Net cash provided by/(used	in) operating		activities	494,305	(12,610)
Cash flows from investing	activities
Interest received				1
Dividends received				7,398	7,874
Net cash provided by investing		activities		7,399	7,874
Change in cash and cash	equivalents
in the reporting period Cash and cash equivalents		at the		501,704	(4,736)
beginning ofthe reporting	period		2	(2,612)	2,124
Cash and cash equivalents		at the end
ofthe reporting period			2	499,092	(2,612)

	RECONCILIATION ACTIVITIES	OF NET	INCOME/(EXPE	NDI	TURE)	TO NET	CASH F	LOW FROM O	PERATING
								2021	2020
								E	E
	Net income/(expenditure) forthe reporting			period (as		per the
	Statement ofFinancial Activities)							534,730	(579,687)
	Adjustments for:
	Interest received							(1)
	Dividends received							(7,398)	(7,874)
	Increase in debtors							(35,786)	(48)
	Increase in creditors							2,760	574,999
	Net cash provided	by/(used	in) operations					494,305	(12,610)
	ANALYSIS OF CASH AND		CASH EQUIVALENTS
								2021	2020
								E	E
	Notice deposits (less than 3		months)					499,092	5
	Overdraits included	in bank	loans and overdrafts		falling due within		one
	year								(2,617)
	Total cash and cash	equivalents						499,092	(2,612)
3.	ANALYSIS OF CHANGES		IN NET (DEBT)/FUNDS
						At	1.4.20	Cash flow	At 31.3.21
							E	E	E
	Net cash
	Cash at bank						5	499,087	499,092
	Bank overdraft						(2,617)	2,617
							(2,612)	501,704	499,092
	Total						(2,612)	501,704	499,092

RAISING	FUNDS
Investment management			costs		2021	2020
					Unrestricted	Total
					funds	funds
					F	5
Insurance					971	999
Property	repairs				382	740
					1,353	1,739
CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
				(see note	costs (see
				5)	note 6)	Totals
				6	E	6
Charitable	activites			68,713	3,389	72,102
GRANTS	PAYABLE
					2021	2020
					5	6
Charitable activites					68,713	1,054,579
The total	grants paid to institutions			during the year was as follows:	2021	2020
					6	E
Advancement of Advancement of		religion education			40,683 27,250	940,940 106,900
Relief of Medical	poverty				450 330	4,100
Social welfare						2,639
					68,713	1,054,579
The ABC Trust					39,000
Friends of Beis Soroh Schneirer					13,000
Mercaz Hatorah		Belz Machnivke			10,000
Other under E4,000					6,713
					68,713

					Governance
				Finance	costs	Totals
				6	6	6
Charitable	activites			178	3,211	3,389
Support costs, included			in the above, are as follows:
Finance
					2021	2020
					Charitable	Total
					activites	activities
					E	6
Bank charges					178	282
Governance		costs
					2021	2020
					Charitable	Total
					activites	activities
					6	E
Independent		examiner's	fee		840	720
Independent examiner's General expenses			other fees		1,920 451	2,880 409
					3,211	4,009

The average number ofemployees during the y FIXEDASSET INVESTMENTS	ear was Nil (2020 —Nil	).
	Shares	in
	group		Listed
	undertakings		investments	Totals
	6		6
MARKET VALUE
At 1 April 2020 and 31 March 2021		3	177,968	177,971
NET BOOK VALUE
At 31 March 2021		3	177,968	177,971
At 31 March 2020		3	177,968	177,971

	In-Situ Estates Limited
	Registered office: First	Floor		94 Stamford	Hill London N16 6XS
	Nature ofbusiness: Property			investment
					0/
	Class ofshare:				holding
	Ordinary					75	31.3.21	31.3.20
							f	f.
	Aggregate capital and reserves Profit for the year						384,915 44,610	340,305 7,093
10.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2020 and 31 March 2021							750,000
	NET BOOK VALUE
	At 31 March 2021							750,000
	At 31 March 2020							750,000
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2021 f	2020 f
	Amounts owed by group undertakings Other debtors						144,343 89,578	144,343 53,792
							233,921	198,135
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN			ONE YEAR
							2021 f	2020 f
	Bank loans and overdrafts Other creditors		(see note 13)				584,176	2,617 584,176
	Accruals and deferred	income					6,360	3,600
							590,536	590,393