| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's report) | 1to3 | |
| Independent examiner's |
report to the | trustees | |||
| Statement offinancial | activities (including | income and expenditure | |||
| account) | |||||
| Balance sheet | |||||
| Notes to the financial | statements | 7to 13 |
| YEA | RENDED | 31MAR | CH 2021 | CH 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 215,000 | 215,000 | 205,000 | ||
| Total income | 215,000 | 215,000 | 205,000 | |||
| Expenditure Expenditure on charitable |
activities | 6,7 | (189,850) | (189,850) | (250,347) | |
| Total expenditure | (189,850) | (189,850) | (250,347) | |||
| Net losses on investments | 9 | (158,100) | (158,100) | (7,000) | ||
| Net expenditure and net |
movement | in funds | (132,950) | (132,950) | (52,347) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
2,187,781 | 2,187,781 | 2,240, 128 | |||
| Total funds carried forward | 2,054,831 | 2,054,831 | 2,187,781 |
| BALANCESHEET | BALANCESHEET | |||||
|---|---|---|---|---|---|---|
| 31MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 13 | 1,758,000 | 1,916,100 | |||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 301,271 | 275,521 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year | 15 | (4,440) | (3,840) | |||
| NET CURRENT ASSETS | 296,831 | 271,681 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 2,054,831 | 2,187,781 | ||||
| NET ASSETS | 2,054,831 | 2,187,781 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds |
2,054,831 | 2,187,781 | ||||
| Total charity funds | 16 | 2,054,831 | 2,187,781 |
| DONATIO | NS AND LEGAC |
IES | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| I, | |||||
| DONATIONS | |||||
| Donations | received | 215,000 | 215,000 | 205,000 | 205,000 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Grants Support |
paid costs |
184,100 5,750 |
184,100 5,750 |
246,030 4,317 |
246,030 4,317 |
| 189,850 | 189,850 | 250,347 | 250,347 |
| EXPENDITURE ON CHARITAB | LE | ||||
|---|---|---|---|---|---|
| Grant funding of activities |
Support | costs | Total funds 2021 a |
Total fund 2020 f. |
|
| Grants paid Governance costs |
184,100 184,100 |
5,750 5,750 1845100 5,750 189,850 |
246,030 4,317 250,347 |
||
| ANALYSIS OF GRANTS | 2021 | 2020 | |||
| GRANTS TO INSTITUTIONS Support ofeducation and relief of |
poverty | 184,100 184,100 |
246,030 246,030 |
||
| Total grants All grants and donations were advancement of education or the |
paid to charitable institutions aUeviation ofpoverty. |
for the purposes | of either the |
| ll grants and donations were paid to charitable nsttutons dvancement of education or the aUeviation ofpoverty. The composition ofdonations is shown below. |
|
|---|---|
| 35,000 | |
| Keren Hat@alas Doros Alei Siach Keren Chochmas Shtoma Trust Rise and Shine Support the Charity Worker Friends ofBeisSorob Schneirer Sitir Chased BeisYisroel |
25,000 25,000 20,000 18,000 10,000 10,000 6,600 |
| CMZ Ltd Mechinah Golders Green Limited Beis Yaakov Primary Scbool Foundation Kollel Torah Ve Ylrah Limited Sundry donations |
6,000 5,000 23,500 184,100 |
| NET LOSSES | ON INVESTMENTS | ON INVESTMENTS | Unrestrrcted Funds |
Total Funds 2021 |
Total Funds 2021 |
Unrestricted Funds |
Total Funds 2020 |
|---|---|---|---|---|---|---|---|
| 8 | s | ||||||
| Gains/(losses) | on investments | in group | (158,100) | (158,100) | (7,000) | (7,000) | |
| undertakings Gains/(losses) |
on investments | in group | undertakings | include a net |
valuation loss of 6158,000 |
||
| (2020: 57,000). |
| 1,916,100 | |
|---|---|
| Valuation | (100) |
| At l April 2020 | (158,000) |
| Disposals Fair value movements |
'I I 1750 000 |
| At31 March 2021 | |
| Impairment At 1 April 2020 and 31March 2021 Carrying amount At31 March 2021 |
1,75$,000 1,916,100 |
| At 31 March 2020 |
| At | Gains and | At 31March | |||||
|---|---|---|---|---|---|---|---|
| 1 | April 2020 | Income | Expenditure | losses | 2021 | ||
| f. | |||||||
| General | funds | 2,187,781 | 215,000 | (189,850) | (158,100) | 2,054,831 | |
| At | Gains and | At 31 March | |||||
| 1 | April 2019 | Income | Expenditure | losses | 2020 | ||
| General | funds | 2,240, 128 | 205,000 | (250,347) | (7,000) | 2,187,781 |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2021 | |||
| Investments | 1,758,000 | 1,758,000 | ||
| Current assets | 301,271 | 301,271 | ||
| Creditors | less than | 1 year | (4,440) | (4,440) |
| Net assets | 2,054,831 | 2,054,831 | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| Investments | 1,916,100 | 1,916,100 | ||
| Current assets | 275,521 | 275,521 | ||
| Creditors | less than | 1 year | (3,840) | (3,840) |
| Netassets | 2,187,781 | 2,187,781 |
| Unrestricted funds include 6L757,900ofunrealised FINANCIAL INSTRUMENTS |
Unrestricted funds include 6L757,900ofunrealised FINANCIAL INSTRUMENTS |
gains on fi | xed asset investments. | |
|---|---|---|---|---|
| The carrying amount for each category of financial |
instrument | is as follows: 2021 |
2020 | |
| Financial assets measured | at fair value through | income and | expenditure | |
| Financial assets measured | at fair value through income and |
|||
| expenditure | 1,758,000 | 1,916,100 |