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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual
report|(incorporating|the director's report)||1to 3|
|Independent
auditor's||report to the members|||4to 8|
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||10|
|Notes to|the financial|statements|||11to 16|
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|||YEAR ENDE|D 31MAR|CH 2021|CH 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||igote||||
|Income and endowments|||||||
|Donations
and legacies|||5|166,250|166,250|78,638|
|Investment
income|||6|438,227|438,227|427,807|
|Total income||||604,477|604,477|506,445|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|122,548|122,548|75,422|
|Expenditure
on charitable|activities||8,9|354,018|354,018|474,817|
|Total expenditure||||476,566|476,566|550,239|
|Net gains/(losses)
on investments|||10|9,763|9,763|19,540|
|Net income/(expenditure)||and net movement|in funds|137,674|137,674|63,334|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||8,147,879|8,147,879|8,211,213|
|Total funds carried forward||||8,285,553|8,285,553|8,147,879|
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||STATEME|NT OF FINANCIAL|NT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||31MARCH 2021|||||
||||2021||2020||
|||iNote|||||
|FIXEDASSETS|||||||
|Investments||13||7,983,107||7,981,752|
|CURRENT ASSETS|||||||
|Debtors||14|124,949||58,258||
|Cash at bank and in hand|||280,032||212,467||
||||404,981||270,725||
|CREDITORS: amounts|falling due||||||
|within
one year||15|102,535||104,598||
|NET CURRENT ASSETS||||302,446||166,127|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||8,285,553||8,147,879|
|NET ASSETS||||8,285,553||8,147,879|
|FUNDS OF THK CHARITY|||||||
|Unrestricted
funds||||8,285,553||8,147,879|
|Total charity funds||16||8,285,553||8,147,879|
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|5.|DONATIONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||||6||
||DONATIONS|||||||
||Donations|||166,250|166,250|78,638|78,638|
|6.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Ftlllds|2021|Funds|2020|
||Rental income|||434,528|434,528|424,315|424,315|
||Income from|listed investments||3,607|3,607|2,877|2,877|
||Bank interest|receivable|||92|615|615|
|||||438,227|438,227|427,807|427,807|
|7.|INVESTMENT MANAGEMENT|||COSTS||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Management|fees||20,274|20,274|21,446|21,446|
||Insurance|||18,162|18,162|10,556|10,556|
||Rates &water|||16,170|16,170|159|159|
||Repairs & maintenance|||61,578|61,578|39,048|39,048|
||Legal &professional|||4,441|4,441|3,291|3,29]|
||Light &heat|||904|904|763|763|
||Office administrative||expenses|1,019|1,019|159|159|
|||||122,548|122,548|75,422|75,422|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|Donations|Paid|336,880|336,880|457,520|457,520|
|Support costs||17,138|17,138|17,297|17,297|
|||354,018|354,018|474,817|474,817|
|Included
in the charitable
activities are the following
materi|al
grants made during
the year:|
|---|---|
||2021|
|Support The Charity Worker|96,000|
|Care All Ltd|80,000|
|Edupoor Ltd|58,000|
|ZSV Trust|20,000|
|Menicho Vesimcho|20,000|
|Zichron Zvi Trust|20,000|
|Other grants less than f20,000|42,880|
|Total|336,880|
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|9.|EXPENDI|TURE ON CH|ARITABLE ACTIVITIE|S BY ACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
||||Grant funding||Total funds|Total fund|
||||ofactivities|Support costs|2021|2020|
||||||f.||
||Donations|Paid|336,880||336,880|457,520|
||Governance|costs||17,138|17,138|17,297|
||||336,880|17,138|354,018|474,817|
|10.|NET GAINS/(LOSSES) ON INVESTMENTS||||||
|NET GAINS/|(LO|SSES|) ON INVES|TMENTS|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2021|Funds|2020|
|Gains/(losses)|on|listed|investments|9,763||9,763|(19,540)|(19,540)|
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|The charity
did not meet any individual
expen
to the charity.
INVESTMENTS|ses
incurred
by the tru|stees
for servi|ces provided|
|---|---|---|---|
||Listed|Investment||
||investments|properties|Total|
|Cost or valuation||||
|At
I April 2020|47,002|7,934,750|7,981,752|
|Additions||||
|Other movements|1,355||1,355|
|At 31 March 2021|48,357|7,934,750|7,983,107|
|Impairment||||
|At I April 2020 and 31March 2021||||
|Carrying
amount||||
|At 31March 2021|48,357|7,934,750|7,983,107|
|At 31 March 2020|47,002|7,934,750|7,981,752|
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|The historic
DEBTORS|cost ofthe companies
listed investments|is f26,988(2020:g30,188).||
|---|---|---|---|
|||2021|2020|
|Trade debtors||116,480|49,789|
|Prepayments|and accrued income|8,469|8,469|
|||124,949|58,258|
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|CREDITORS: amou|nts
falling due within
one ye|ar||
|---|---|---|---|
|||2021|2020|
|Trade creditors||68,625|70,688|
|Accruals
and deferred|income|8,400|8,400|
|Other creditors||25,510|25,5]0|
|||102,535|104,598|
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|||At|||Gains andAt 31 March|Gains andAt 31 March|
|---|---|---|---|---|---|---|
|||I April 2020|Income|Expenditure|losses|2021|
|||||||g|
|General|funds|8,147,879|604,477|(476,566)|9,763|8,285,553|
|||At|||Gains and|At 31 March|
|||1 April 2019|Income|Expenditure|losses|2020|
|General|funds|8,211,213|506,445|(550,239)|(19,540)|8,147,879|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||Unrestricted|Total Funds|
||||||Funds|2021|
|Investments|||||7,983,107|7,983,107|
|Current|assets||||404,981|404,981|
|Creditors|less than|1 year|||(102,535)|(102,535)|
|Net assets|||||8,285,553|8,285,553|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
|Investments|||||7,981,752|7,981,752|
|Current|assets||||270,725|270,725|
|Creditors|less than|1 year|||(104,598)|(104,598)|
|Net assets|||||8,147,879|8,147,879|
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