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|---|---|---|---|
|Trustees' annual
report||||
|Independent
examiner's||report to the trustees||
|Statement offinancial||acdviues||
|Statement offinancial||position||
|Notes to the financial|statements|||
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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations
and legacies||4|151,300|151,300|250,188|
|Investment
income||5|177|177|393|
|Total income|||151,477|151,477|250,581|
|Expenditure||||||
|Expenditure
on charitable|activities|6,7|(120,307)|(120,307)|(100,945)|
|Total expenditure|||(120,307)|(120,307)|(100,945)|
|Net (losses)/gains
on investments||10|(131,000)|(131,000)|126,015|
|Net (expenditure)/income|and net movement|in funds|(99,830)|(99,830)|275,651|
|Reconciliation offunds||||||
|Total funds brought forward|||1,399,759|1@99,759|1,124,108|
|Total funds carried forward|||1,299,929|1/99,929|1,399,759|
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|STATEMEN|T O|FFINANCIAL|POSITION|||
|---|---|---|---|---|---|
||30|JUNE 2021||||
|||2021||2020||
||Note|g||||
|FIXEDASSETS||||||
|Investments|14||848,624||979,624|
|CURRF2% ASSETS||||||
|Debtors|16|175,500||175,437||
|Cash at bank and in hand||277,245||246,018||
|||452,745||421,455||
|CREDITORS: amounts falling due||||||
|within one year|17|(1,440)||(1,320)||
|NET CURRENT ASSETS|||451,305||420,135|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||1499,929||1,399,759|
|NETASSETS|||1,299,929||1,399,759|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
funds|||1,299,929||1,399,759|
|Total charity funds|18||1,299,929||1,399,759|
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|DONATI|ONS
AND LEGA|CIES||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||g||6|
|DONATIONS||||||
|Tripomen|Limited|145,800|145,800|245,000|245,000|
|Other donations||5,500|5/00|5,188|5,188|
|||151,300|151,300|250,188|250,188|
|||Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
|||Funds||2021|Funds|2020|
|Bank interest receivable||177||177|246|246|
|Income from listed investments|||||147|147|
|||177||177|393|393|
|EXPENDITURE ON CHARITABLE||ACTIVITIES||BYFUND TYPE|||
|||Unrestricted|Total Funds||Unrestricted|Total Funds|
|||Funds||2021|Funds|2020|
|||||g|||
|Donations|paid|118,747||118,747|99,025|99,025|
|Support costs||1,560||1/60|1,920|1,920|
|||120,307||120,307|100,945|100,945|
|EXPENDITURE ON CHARITABLE||ACTIVITIES||BYACTIVITY TYPE|||
|||Grant funding|||Total funds|Total fund|
|||ofactivities|Support costs||2021|2020|
|Donations|paid|118,747||1,560|120,307|100,945|
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|ANALYSIS OFSUPPORT COSTS|||||
|---|---|---|---|---|
|||Governance|||
|||costs|Total 2021|Total 2020|
|Governance
costs||1,440|1,440|1,920|
|ANALYSIS OF GRANTS|||||
|BCTrust||||26,600|
|Ben Amram Charitable
trust||||7,500|
|Friends ofTorah Veyirah||||5,000|
|Gateshead
Talmudical
College||||5,000|
|Jewish Teachers Training College||||6,820|
|Kollel Rabinow (divre Shir) Foundation|London|||7,200|
|Mesifta Talmudical
College||||7,200|
|Tchabe Kollel Limited||||10,000|
|Tevini Limited||||10,000|
|The Kollel Bnei Yissochor||||7,200|
|Donations below f5,000||||26,227|
|Total||||118,747|
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|10.|NET (LOSS|ES)/GAINS|ON I|NVESTM|ENTS||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Revaluation|loss on listed|investments||||(2,985)|(2,985)|
||Revaluation|loss on shares|in group||||||
||undertakings||||(131,000)|(131,000)|129,000|129,000|
||||||(131,000)|(131,000)|126,015|126,015|
|11.|INDEPENDENT EXAMINATION FEES||||||||
||||||||2021|2020|
||Fees payable|to the independent||examiner for:|||||
||Independent|examination|ofthe|financial|statements||(1,440)|(1,440)|
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|INVESTMENTS||||
|---|---|---|---|
|||Shares in||
||Listed|group||
||investments|undertakings|Total|
|Cost or valuation||||
|At 1July 2020|4,624|975,000|979,624|
|Additions||||
|Fair value movements|(131,000)||(131,000)|
|At 30June 2021|(126,376)|975,000|848,624|
|Impairment||||
|At 1July 2020 and 30June 2021||||
|Carrying
amount
At 30June 2021|(126,376)|975,000|848,624|
|At 30June 2020|4,624|975,000|979,624|
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||||Country of||Percentage of|
|---|---|---|---|---|---|
|||Company No.|incorporation|Class ofshare|shares held|
|Subsidiary
Tripomen|undertaking
Limited|01155022|England|Ordinary|100|
|Fixed Assets|843,000|
|---|---|
|Current Assets|148,859|
|Current Liabilities|(5,025)|
|Net Current Assets|143,834|
|Provisions|(143,000)|
|Net Assets|843,834|
|Capital and reserves|834,834|
|Turnover||160,845|
|---|---|---|
|Cost ofSales||(10,378)|
|Gross Profit||150,467|
|Administrative|expenses|(6,903)|
|Net valuation|deficit on investment||
|property||(17,000)|
|Interest receivable and other similar|||
|income||34|
|Tax on profit||(13,000)|
|Profit for the|financial year|113,598|
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||||2021|2020|
|---|---|---|---|---|
||Tax recoverable||500|437|
||Charitable|Loan|175,000|175,000|
||||175,500|175,437|
|17.|CREDITORS: amounts falling due within one year||||
||||2021|2020|
||||4||
||Accruals|and deferred income|1,440|1,320|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At|||Gains and|At|
||1 July 2020|Income|Expenditure|losses 30June 2021||
|General funds|1,399,709|151,477|(120,307)|(131,000)|1/99,879|
|Trust Capital|50||||50|
||1,399,759|151,477|(120,307)|(131,000)|1/99,929|
||At|||Gains and|At|
||1 July 2019|Income|Expenditure|losses 30June 2020||
|General funds|1,124,058|250,581|(100,945)|126,015|1,399,709|
|Trust Capital|50||||50|
||1,124,108|250,581|(100,945)|126,015|1,399,759|
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|ANALYSIS OFN|ET ASSETSBETWEEN F|UNDS||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
||||4|
|Investments||848,624|848,624|
|Current assets||452,745|452,745|
|Creditors less than|1 year|(1,440)|(1,440)|
|Net assets||1,299,929|1/99,929|
|||Unrestricted|Total Funds|
|||Funds|2020|
|Investments||979,624|979,624|
|Current assets||421,455|421,455|
|Creditors less than|1 year|(1,320)|(1,320)|
|Net assets||1,399,759|1,399,759|
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|YEAR ENDED 30J
FINANCIAL INSTRUMENTS|UNE 202|1||
|---|---|---|---|
|The carrying
amount for each category offinancial|instrument|is as follows:
2021|2020|
|Financial assets measured atfair value through|income and expenditure|||
|Financial assets measured
at fair value through
income and||||
|expenditure||848,624|979,624|
|Financial assets that are debt instruments
measured at amortised cost||||
|Financial assets that are debt instruments
measured|at amortised|||
|cost||452,745|421,455|
|Financial liabilities measured at amortised cost||||
|Financial liabilities measured
at amoitised cost||1,440|1,320|
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