| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | annual report (incorporating | the director's report) | 1to 4 | ||
| Independent auditor's |
report to the members | 5to 9 | |||
| Statement | offinancial | activities (including | income and expenditure | ||
| account) | 10 | ||||
| Statement | offinancial | position | |||
| Notes to | the fmancial | statements | 12to 17 |
| YEAR ENDE | D 31MAR | CH 2022 | CH 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| IVote | f | ||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 71,250 | 71,250 | 166,250 | |||
| Investment income |
6 | 397,588 | 397,588 | 438,227 | |||
| Total income | 468,838 | 468,838 | 604,477 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 7 | 59,448 | 59,448 | 122,548 | ||
| Expenditure on charitable |
activities | 8,9 | 406,354 | 406,354 | 354,018 | ||
| Tots Iexpenditure | 465,802 | 465,802 | 476,566 | ||||
| Net gains on investments | 10 | 3,008 | 3,008 | 9,763 | |||
| Net income and net movement | in funds | 6,044 | 6,044 | 137,674 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
8,285,553 | 8,285,553 | 8,147,879 | ||||
| Total funds carried forward | 8,291,597 | 8,291,597 | 8,285,553 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 13 | 7,986,115 | 7,983,107 | |||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 91,359 | 124,949 | |||
| Cash at bank and in hand | 301,208 | 280,032 | ||||
| 392,567 | 404,981 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year |
15 | 87,085 | 102,535 | |||
| NET CURRENT ASSETS | 305,482 | 302,446 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 8,291,597 | 8,285,553 | ||||
| NET ASSETS | 8,291,597 | 8,285,553 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
8,291,597 | 8,285,553 | ||||
| Total charity funds | 16 | 8,291,597 | 8,285,553 |
| 5. | DONATIONS | AND | LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| f. | |||||||
| DONATIONS | |||||||
| Donations | 71,250 | 71,250 | 166,250 | 166,250 | |||
| 6. | INVESTMENT INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Rental Income | 396,085 | 396,085 | 434,528 | 434,528 | |||
| Insurance receivable |
10,268 | 10,268 | 1,703 | 1,703 | |||
| Income from | listed investments | 1,473 | 1,473 | 3,607 | 3,607 | ||
| Bank interest | receivable | 30 | 30 | 92 | 92 | ||
| 407,856 | 407,856 | 439,930 | 439,930 | ||||
| 7. | INVESTMENT MANAGEMENT | COSTS | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Management | fees | 24,856 | 24,856 | 20,274 | 20,274 | ||
| Insurance | 16,591 | 16,591 | 18,162 | 18,162 | |||
| Rates &water | 1,732 | 1732 | 16,170 | 16,170 | |||
| Repairs &maintenance | 15,430 | 15,430 | 61,578 | 61,578 | |||
| Legal &professional | 349 | 349 | 4,441 | 4,441 | |||
| Light dc heat | 490 | 490 | 904 | 904 | |||
| Office administrative | expenses | 1,019 | 1,019 | ||||
| 59,448 | 59,448 | 122,548 | 122,548 |
| EXPEND | ITURE ON CHA | RITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 5 | f. | ||||
| Donations | Paid | 389,095 | 389,095 | 336,880 | 336,880 |
| Support costs | 17,259 | 17,259 | 17,138 | 17,138 | |
| 406,354 | 406,354 | 354,018 | 354,018 |
| Included in the charitable activities are the following materia |
l grants made during the year: |
|---|---|
| 2022 | |
| Care All Ltd | 96,000 |
| Support The Charity Worker | 51,000 |
| Chasdei Sorele | 40,000 |
| Drama Expression For Children | 40,000 |
| Edupoor Ltd | 38,000 |
| Shir Chessed Beis Yisroel | 20,000 |
| Other grants less than 520,000 | 104,095 |
| Total | 389,095 |
| 9. | EXPENDIT | RE ON CHARITABL | E ACTIVITIE | S BYACTIVI | TY TYPE | ||
|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||||
| ofactivities | Support costs | 2022 | 2021 | ||||
| f. | 5 | ||||||
| Donations Paid | 389,095 | 389,095 | 336,880 | ||||
| Governance | costs | 17,259 | 17,259 | 17,138 | |||
| 389,095 | 17,259 | 406,354 | 354,018 | ||||
| 10. | NET GAINS | ON INVESTMENTS | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| g | |||||||
| Gains/(losses) | on listed investments | 3,008 | 3,008 | 9,763 | 9,763 |
| The charity did not meet any individual expen to the charity. INVESTMENTS |
ses incurred by the tru |
stees for servic | es provided |
|---|---|---|---|
| Listed | Investment | ||
| investments | properties | Total | |
| Cost or valuation | |||
| At I April 2021 | 48,357 | 7,934,750 | 7,983,107 |
| Additions | |||
| Other movements | 3,008 | 3,008 | |
| At 31March 2022 | 51,365 | 7,934,750 | 7,986,115 |
| Impairment | |||
| At 1April 2021 and 31March 2022 | |||
| Carrying amount |
|||
| At 31March 2022 | 51,365 | 7,934,750 | 7,986,115 |
| At 31 March 2021 | 48,357 | 7,934,750 | 7,983,107 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade debtors | 82,890 | 116,480 | |
| Prepayments | and accrued income | 8,469 | 8,469 |
| 91,359 | 124,949 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade creditors | 53,175 | 68,625 | |
| Accruals and deferred | income | 8,400 | 8,400 |
| Other creditors | 25,510 | 25,510 | |
| 87,085 | 102,535 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains andAt 31March | ||||||
| 1 | April 2021 | Income | Expenditure | losses | 2022 | ||
| General | funds | 8,285,553 | 468,838 | (465,802) | 3,008 | 8,291,597 | |
| At. | Gains and At 31 March | ||||||
| 1 | April 2020 | Income | Expenditure | losses | 2021 | ||
| General | funds | 8,147,879 | 604,477 | (476,566) | 9,763 | 8,285,553 |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2022 | |||
| s | ||||
| Investments | 7,986,115 | 7,986,115 | ||
| Current assets | 392,567 | 392,567 | ||
| Creditors | less than | 1 year | (87,085) | (87,085) |
| Net assets | 8,291,597 | 8,291,597 | ||
| 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 |