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||||||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|DEBTORS||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||82,890|116,480|
|Prepayments|and accrued income|8,469|8,469|
|||91,359|124,949|
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|||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|
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|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|
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||||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|
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