2023-03-31-accounts

						PAGES
Trustees'	annual report		(incorporating	the director's report)		1to 4
Independent auditor's		report to the members				5to9
Statement	offinancial		activities (including		income and expenditure
account)						10
Statement	offinancial		position
Notes to	the financial		statements			12to 17

					2023	2023	2022
					Unrestricted
					funds	Total funds	Total funds
				Note		8
Income and endowments
Donations and legacies				5	47,000	47,000	71,250
Investment income				6	430,392	430,392	397,588
Total income					477,392	477,392	468,838
Expenditure
Expenditure on raising funds:
Investment management		costs		7	107,461	107,461	59,448
Expenditure on charitable	activities			8,9	412,144	412,144	406,354
Total expenditure					519,605	519,605	465,802
Net gains on investments				10	299,670	299,670	3,008
Net income and net movement			in funds		257,457	257,457	6,044
Reconciliation offunds
Total funds brought forward					8,291,597	$,291,597	8,285,553
Total funds carried forward					8,549,054	$,549,054	8,291,597

			2023		2022
		Note
FIXEDASSETS
Investments		13		8,285,785		7,986,115
CURRENT ASSETS
Debtors		14	247,417		91,359
Cash at bank and in hand			118,825		301,208
			366,242		392,567
CREDITORS: amounts	falling due
within one year		15	102&973		87,085
NET CURRENT ASSETS				263,269		305,482
TOTAL ASSETSLESS	CURRENT
LIABILITIES				8,549,054		8,291,597
NET ASSETS				8,549,054		8,291,597
FUNDS OF THE CHARITY
Unrestricted funds				8,549,054		8,291,597
Total charity funds		16		8,549,054		8,291,597

DONATIONS	AND LEGACIES
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
DONATIONS
Donations		47,000	47,000	71,250	71,250
INVESTMENT INCOME
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Rental Income		428,634	428,634	396,085	396,085
Insurance receivable		9,235	9,235	10,268	10,268
Income from listed investments		1,392	1,392	1,473	1,473
Bank interest	receivable	366	366	30	30
		439,627	439,627	407,856	407,856
INVESTMENT MANAGEMENT		COSTS
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
					f
Management	fees	27,628	27,628	24,856	24,856
Insurance		10,222	10,222	16,591	16,591
Rates &water		25	25	1,732	1,732
Repairs &maintenance		57,105	57,105	15,430	15,430
Legal &professional		11,282	11,282	349	349
Bank interest		882	882
Light &heat		317	317	490	490
		107,461	107,461	59,448	59,448

EXPEND	ITURE ON CHA	RITABLE ACTIVITIES	BYFUND T	YPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
			f
Donations	Paid	395,165	395,165	389,095	389,095
Support costs		16,979	16,979	17,259	17,259
		412,144	412,144	406,354	406,354

Included in the	cha	ritable activities are the following material gra	nts made during the year:
			2023
			f
Friends ofBeis	Soroh Schneirer		51,000
Friends ofMercaz		Hatorah Belz Macnivka	51,000
The Rehabilitation		Trust	51,000
Drama Expression		For Children	50,000
Yad Vochessed	Association Limited		46,000
One Heart —Lev Echad			31,000
Mifal Hachesed	Vehatzdokoh		28,000
Other amounts	less	than f25,000	86,815
Total			394,815

9.	EXPENDI	TURE ON CHARITABL	E ACTIVITIE	S BYACTIVI	TY TYPE
			Grant funding		Total funds	Total fund
			ofactivities f	Support costs	2023 f	2022
	Donations	Paid	395,165		395,165	389,095
	Governance	costs		16,979	16,979	17,259
			395,165	16,979	412,144	406,354
10.	NET GAINS ON INVESTMENTS

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
					f
Gains/(losses)	on	investment	property	300,000	300,000
Gains/(losses)	on	listed investments		(330)	(330)	3,008	3,008
				299,670	299,670	3,008	3,008

The charity did not meet any individual expen to the charity. INVESTMENTS	ses incurred by the tru	stees for servi	ces provided
	Listed	Investment
	investmentsf	properties f	Total
Cost or valuation
At 1 April 2022	51,365	7,934,750	7,986,115
Additions
Other movements	(330)	300,000	299,670
At 31March 2023	51,035	8,234,750	8,285,785
Impairment
At 1April 2022 and 31March 2023
Carrying amount
At 31March 2023	51,035	8,234,750	8,285,785
At 31 March 2022	51,365	7,934,750	7,986,115

The historic DEBTORS	cost ofthe company's listed investments	isf26,988(2022:f26,988).
		2023	2022
		x	f
Trade debtors		149,854	82,890
Prepayments	and accrued income	8,469	8,469
Other debtors		89,094
		247,417	91,359

CREDIT	ORS: amounts falling due within one y	ear
		2023	2022
		g
Trade creditors		69,063	53,175
Accruals	and deferred income	8,400	8,400
Other creditors		25,510	25,510
		102,973	87,085

Unrestri	cted funds
								At
			At			Gains and 31March		20
		1	April 2022	Income	Expenditure	losses		23
					5		g
General	funds		8,291,597	477,392	(519,605)	299,670	8,549,054
								At
			At			Gains and 31March 202
		1	April 2021	Income	Expenditure	losses		2
General	funds		8,285,553	468,838	(465,802)	3,008	8,291,597

			Unrestricted	Total Funds
			Funds	2023
Investments			8,285,785	8,285,785
Current	assets		366,242	366,242
Creditors	less than	1 year	(102,973)	(102,973)
Net assets			8,549,054	8,549,054
			Unrestricted	Total Funds
			Funds	2022
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