| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' annual report | (incorporating | the | director's report) | Ito3 | |
| Independent examiner's |
report tothe | trustees | |||
| Statement offinancial | activities (including | income and expenditure | |||
| account) | |||||
| Balance sheet | |||||
| Notes tothe financial | statements | 7to 13 |
| YEA | RENDED | 31MAR | CH 2022 | CH 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| isote | 6 | |||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 57,000 | 57,000 | 215,000 | ||
| Total income | 57,000 | 57,000 | 215,000 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | (47,744) | (47,744) | (189,850) | |
| Total expenditure | (47,744) | (47,744) | (189,850) | |||
| Nct losses on investments | 9 | (48,000) | (48,000) | (158,100) | ||
| Net expenditure and net |
movement | in funds | (38,744) | (38,744) | (132,950) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
2,054,831 | 2,054,831 | 2,187,781 | |||
| Total funds carried forward | 2,016,087 | 2,016,087 | 2,054,831 |
| D.M,H.EDUCATIONAL TRUST LIMTIED | D.M,H.EDUCATIONAL TRUST LIMTIED | D.M,H.EDUCATIONAL TRUST LIMTIED | |||
|---|---|---|---|---|---|
| COMPANY LIMITED BYGUARANTEE | |||||
| BALANCE | SHEET | ||||
| 31MARCH 2022 | |||||
| 2022 | 2021 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 13 | 1,710,000 | 1,758,000 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 310,567 | 301,271 | |||
| CREDITORSt amounts | falling due | ||||
| within one year |
15 | (4,480) | (4,440) | ||
| NET CURRENT ASSETS | 306,087 | 296,831 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2,016,087 | 2,054,831 | |||
| NET ASSETS | 2,016,087 | 2,054,831 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
2,016,087 | 2,054,831 | |||
| Total charity funds | 16 | 2,016,087 | 2,054,831 |
| DONATIO | NS AND LEGAC |
IES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | |||
| DONATIONS | ||||||
| Donations | received | 57,000 | 57,000 | 215,000 | 215,000 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BY | FUND T | YPE | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | |||
| Grants | paid | 43,000 | 43,000 | 184,100 | 184,100 | |
| Support | costs | 4,744 | 4,744 | 5,750 | 5,750 | |
| 47,744 | 47,744 | 189,850 | 189,850 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding of | Total funds | Total fund | |||||
| activities | Support costs | 2022 | 2021 | ||||
| Grants paid | 43,000 | 43,000 | 184,100 | ||||
| Governance | costs | 4,744 | 4,744 | 5,750 | |||
| 43,000 | 4,744 | 47,744 | 189,850 | ||||
| 8. | ANALYSIS | OF GRANTS | |||||
| 2022 | 2021 | ||||||
| GRANTS TO INSTITUTIONS | |||||||
| Support ofeducation | and relief ofpoverty | 43i000 | 184 100 | ||||
| Total grants | 43,000 | 184,100 |
| Zichron Nachum (Europe) Trust |
Zichron Nachum (Europe) Trust |
20,000 |
|---|---|---|
| Beis Yaakov Primary | School Donation | 6,000 |
| Shir Chessed Beis Yisroel | 3,000 | |
| The ABC Trust | 2,500 | |
| Tchabe Kollel Ltd | 2,500 | |
| Gladstone Charitable |
Trust | 1,500 |
| Sundry donations |
7,500 | |
| 43,000 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||||
| 6 | ||||||||||
| Gains/(losses) | on | investments | in group | |||||||
| undertakings | (48,000) | (48,000) | (158,100) | (158,100) | ||||||
| 10. | INDEPENDENT | EXAMINATION FEES | ||||||||
| 2022 | 2021 | |||||||||
| Fees payable | to the independent | examiner | for: | |||||||
| Independent | examination | ofthe | financial | statements | 4,440 | 4,440 |
| Shares in | ||
|---|---|---|
| grollp | ||
| undertaking | ||
| s | ||
| Valuation | ||
| At 1 April | 2021 | 1,758,000 |
| Fair value | movements | (48&000) |
| At 31March 2022 | 1,710,000 | |
| Impairment | ||
| At I April | 2021 and 31March 2022 | |
| Carrying | amount | |
| At 31March 2022 | 1,710,000 | |
| At 31March 2021 | 1,758,000 |
| The aggregate assets, liabilities, capital and reserves for were as follows: |
Levenstar Limited as at 31March 2022 |
|---|---|
| Levenstar | |
| Limited | |
| Fixed assets | 2,412,046 |
| Current Assets | 70,355 |
| Current Liabilities | (526)275) |
| Non current liabilities | (34,022) |
| Provisions | (212&000) |
| 1,710,104 | |
| Aggregate capital snd reserves |
1,710,104 |
| A summary of follows: |
turnover, expenditure and profit/(loss) for |
the year ended 31March 2022 is as |
|---|---|---|
| Levenstar | ||
| Limited | ||
| Tlliilover | 92,391 | |
| Cost ofsales | (14,283) | |
| Administrative | expenses | (3,201) |
| Intrest payable | and similar expenses | (14,924) |
| Tax on profit | (51,000) | |
| Profit/(loss) for |
financial year | 8,983 |
| CREDITORS: amounts falling due within one yea |
r | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 40 | |
| Accruals and deferred income | 4,440 | 4,440 |
| 4,480 | 4,440 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At 31March | |||||
| 1 | April 2021 | Income | Expenditure | losses | 2022 | ||
| General | funds | 2,054,831 | 57,000 | (47,744) | (48,000) | 2,016,087 | |
| At | Gains and | At 31March | |||||
| 1 | April 2020 | Income | Expenditure | losses | 2021 | ||
| General | funds | 2,187,781 | 215,000 | (189,850) | (158,100) | 2,054,831 |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2022 | |||
| Investments | 1,710,000 | 1,710,000 | ||
| Current assets | 310,567 | 310,567 | ||
| Creditors | less than | I year | (4,480) | (4,480) |
| Net assets | 2,016,087 | 2,016,087 | ||
| 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 funds include 51,709,900ofunrealised FINANCIAL INSTRUMENTS |
Unrestricted funds include 51,709,900ofunrealised FINANCIAL INSTRUMENTS |
gains on fi | xed asset investments | |
|---|---|---|---|---|
| The carrying amount for each category offinancial |
instrument | is as follows: | ||
| 2022 | 2021 | |||
| Financial assets measured | at fair value through | income and | expenditure | |
| Financial assets measured | at fair value through income and |
|||
| expenditure | 1,710,000 | 1,758,000 |