##
##
##
##
##
|||||||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|
##