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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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|5|5|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||565,000|457,000|
|Investment
income||||43,185|23,922|
|Total||||608,185|480,922|
|EXPENDITURE ON||||||
|Raising funds||||1,353|1,739|
|Charitable
activities||||||
|Charitable
activites||||72,102|1,058,870|
|Total||||73,455|1,060,609|
|NET INCOME/(EXPENDITURE)||||534,730|(579,687)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||535,718|1,115,405|
|TOTAL FUNDS CARRIED FORWARD||||1,070,448|535,718|
##
||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|
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|||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|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds
E|fundsf|
|Rents received||35,786|16,048|
|Dividends|received|7,398|7,874|
|Deposit account interest||1||
|||43,185|23,922|
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|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|
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|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|
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||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|
##
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|13.|LOANS|LOANS|F|OR THE|OR THE|YEAR ENDED 31 MARCH 2021|YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|---|---|---|---|---|
||An analysis of||the maturity|ofloans||is given below:||||
|||||||||2021
f|2020
f|
||Amounts
falling||due within|one|year|on demand:||||
||Bank overdrafts||||||||2,617|
|14.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds
f|31.3.21
f|
||Unrestricted|funds||||||||
||General fund||||||535,718|534,730|1,070,448|
||TOTAL FUNDS||||||535,718|534,730|1,070,448|
||Net movement||in funds, included
in|||the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds||||||||
||General
fund||||||608,185|(73,455)|534,730|
||TOTAL FUNDS||||||608,185|(73,455)|534,730|
||Comparatives||for movement
in funds|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19
f|in funds
f|31.3.20
f|
||Unrestricted|funds||||||||
||General
fund||||||1,115,405|(579,687)|535,718|
||TOTAL FUNDS||||||1,115,405|(579,687)|535,718|
||Comparative|net movement||in funds,||included|in the above are as follows:|||
||||||||incoming|Resources|Movement|
||||||||resources
f|expended
F|in funds
f|
||Unrestricted|funds||||||||
||General fund||||||480,922|(1,060,609)|(579,687)|
||TOTAL FUNDS||||||480,922|(1,060,609)|(579,687)|
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