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||||||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|
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||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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).||||||||
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||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||
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||||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|
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||||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|
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|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|