##
##
##
||||PAGE|
|---|---|---|---|
|Trustees' annual
report||||
|Independent
examiner's||report to the trustees||
|Statement offinancial||activities||
|Statement offinancial||position||
|Notes tothe financial|statements|||
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||YE|ARENDED|30JUN|E 2022|E 2022||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||4|244,000|244,000|151,300|
|Investment
income|||5|125|125|177|
|Total income||||244,125|244,125|151,477|
|Expenditure|||||||
|Expenditure
on charitable|activities||6,7|(293,357)|(293,357)|(120,307)|
|Total expenditure||||(293,357)|(293,357)|(120,307)|
|Net gain/(loss)on
investments|||10|16,525|16,525|(131,000)|
|Net expenditure
and net|movement|in funds||(32,707)|(32,707)|(99,830)|
|Reconciliation
offunds|||||||
|Total funds brought forward||||1,299,929|1,299,929|1,399,759|
|Total funds carried forward||||1,267,222|1,267,222|1,299,929|
##
##
##
|||Note|2022|g|2021
f||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments||14||865,149||848,624|
|CURRENT ASSETS|||||||
|Debtors||16|176,000||175,500||
|Cash at bank and in hand|||2271873||277,245||
||||403)873||452,745||
|CREDITORS: amonnht|faUing due||||||
|within one year||17|(1,800)||(1)440)||
|NET CURRENT ASSETS||||402,073||451,305'|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||I/67)222||1,299,929|
|NET ASSETS||||1367422||1499,929|
|FUNDS OFTHE CHARITY|||||||
|Unrestricted
funds||||1,267,222||i399,929|
|Total charity funds||||1,267,222||1399,929|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|DONATIONS|||||
|Tripomen
Limited|205,000|205,000|145,800|145,800|
|Other donations|39,000|39,000|5,500|5,500|
||244,000|244,000|151,300|151,300|
|INVESTMENT INCOME|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|Bank interest receivable|125|125|177|177|
|EXPEND|ITURE ON CHA|RITABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Donations|paid|291,197|291,197|118,747|118,747|
|Support costs||2,160|2,160|1,560|1,560|
|||293,357|293,357|120,307|120,307|
|EXPEND|ITURE ON CH|ARITABLE AC|TIVITIE|S BYA|CTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|
|||Grant|funding|||Total funds|Total fund|
|||of|activities|Support|costs
f|2022|2021
f|
|Donations|paid||291,197||2,160|293,357|120,307|
##
##
##
##
|8.|ANALYSIS OF SUPP|ORT COSTS|||||
|---|---|---|---|---|---|---|
|||||Governance|||
|||||costs|Total 2022|Total 2021|
||Governance
costs|||2,160|2,160|1,440|
|9.|ANALYSIS OF GRANTS||||||
||Academy for Talmud|||||10,000|
||Amud Hatzdokoh
Trust|||||19,028|
||BCTrust|||||14,500|
||Chasdei Aharon Ltd|||||20,000|
||Chasdei Sholom|||||15,000|
||Friends ofBeer Miriam|||||17,500|
||Gateshead
Talmudical|College||||20,000|
||Kollel Rabinow (divre|Shir) Foundation|London|||20,000|
||Marbeh Torah Trust|||||20,000|
||Mesilla Talmudical
College|||||10,000|
||Mifal Tzedoko Vochesed Ltd|||||15,000|
||Notzar Chesed|||||10,000|
||The Friends ofYeshivas Brisk|||||12,500|
||The Kollel Bnei Yissochor|||||25,000|
||Donations below f10,000|||||62,669|
||Total|||||291,197|
|Donations
Total|below f10,000|below f10,000||||||||62,669
291,197|62,669
291,197|
|---|---|---|---|---|---|---|---|---|---|---|---|
|All grants|are for charitable||purposes|||relating|to the|relief of poverty||or the advancement
of||
|Jewish education.||||||||||||
|NET GAIN/(LOSS)ON||INVESTMENTS||||||||||
|||||||Unrestricted||Total Funds|Unrestricted||Total Funds|
||||||||Funds|2022||Funds|2021|
|Revaluation|gain/(loss)|on listed||||||||||
|investments|||||||525|525||||
|Revaluation|gain/(loss)|on shares in||||||||||
|group undertakings||||||16,000||16,000||(131,000)|(131,000)|
|||||||16,525||16,525||(131,000)|(131,000)|
|INDEPENDENT EXAMINATION|||||FEES|||||||
|||||||||||2022|2021|
|Fees payable to the independent||||examiner for:||||||||
|Independent|examination|ofthe||financial||statements||||(1,800)|(1,440)|
##
##
##
##
##
##
##
||||Shares in||
|---|---|---|---|---|
|||Listed|group||
|||investments|undertakings|Total|
|||6|||
|Cost or valuation|||||
|At 1 July 2021||4,624|844,000|848,624|
|Fair value movements||525|16,000|16,525|
|At 30June 2022||5,149|860,000|865,149|
|Impairment|||||
|At 1July 2021 and 30June 2022|||||
|Carrying amount|||||
|At30 June2022||5,149|860,000|865,149|
|At 30June 2021||4,624|844,000|848,624|
|All investments|shown above are held at valuation.||||
##
##
##
##
||||Country of||Percentage of|
|---|---|---|---|---|---|
|||Company No.|incorporation|Class ofshare|shares held|
|Subsidiary|undertaking|||||
|Tripomen|Limited|01155022|England|Ordinary|100|
|Fixed Assets|860,000|
|---|---|
|Current Assets|198,049|
|Current Liabilities|(6,115)|
|Net Current Assets|191,934|
|Provisions|(192,000)|
|Net Assets|859,934|
|Capital and reserves|859,934|
|Turnover|||228,177|
|---|---|---|---|
|Cost ofSales|||(27,785)|
|Gross Profit|||200,392|
|Administrative|expenses||(6,494)|
|Net valuation
property|gain|on investment|17,000|
|Interest receivable||and other similar||
|income|||2|
|Tax on profit|||(49,000)|
|Profit for the|financial year||161,900|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||Tax recoverable|||1,000|500|
||Charitable|Loan||175,000|175,000|
|||||176,000|175,500|
|17.|CREDITORS: amounts||falling due within one year|||
|||||2022|2021|
||Accruals|and deferred income||1,800|1,440|
##
|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At|||Gains and|At|
||1 July 2021|Income|Expenditure|losses 30|June 2022|
|General funds|1,299,879|244,125|(293,357)|16,525|1,267,172|
|Trust Capital|50||||50|
||1,299,929|244,125|(293,357)|16,525|1,267,222|
||At|||Gains and|At|
||1 July 2020|Income|Expenditure|losses 30|June 2021|
|||f.||||
|General funds|1,399,709|151,477|(120,307)|(131,000)|1,299,879|
|Trust Capital|50||||50|
||1,399,759|151,477|(120,307)|(131,000)|1,299,929|
##
||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2022|
|Investments|||865,149|865,149|
|Current assets|||403,873|403,873|
|Creditors|less than|1 year|(1,800)|(1,800)|
|Net assets|||1,267,222|1,267,222|
||||Unrestricted|Total Funds|
||||Funds|2021|
|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|1,299,929|
##
##
##
|FINANCIAL INST|RUMENTS|RUMENTS||||||
|---|---|---|---|---|---|---|---|
|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||||||865,149|848,624|
|Financial assets that are debt instruments
measured||||at amortised||cost||
|Financial assets that|are debt|instruments
measured|at|amortised||||
|cost||||||403,873|452,745|
|Financial liabilities|measured
at amortised
cost|||||||
|Financial liabilities|measured|at amortised cost||||1,800|1,440|
##