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|---|---|---|---|---|---|
|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|
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||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|
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|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|
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|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|
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|||||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|
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||||||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|