| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| Notes | f | f | |||||
| s | |||||||
| Donations and |
legacies | 2 | 120,000 | 125,000 | |||
| Investments | 3 | 50,563 | 56,538 | ||||
| Total income | 170,563 | 181,538 | |||||
| ~E* dit |
|||||||
| Raising funds | 4 | 10,667 | 11,546 | ||||
| Charitable activities |
5 | 286,610 | 168,662 | ||||
| Total resources expended | 297,277 | 180,208 | |||||
| Net gains/(losses) | on investments | 10 | 27,411 | ||||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in | funds | (126,714) | 28,741 | |||
| Fund balances | at 1 | April 2020 | 765,057 | 736,316 | |||
| Fund balances | at | 31 March 2021 | 638,343 | 765,057 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | 2 | |||||
| Fixed assets | |||||||||
| Investment | properties | 625,000 | S25,000 | ||||||
| Current assets | |||||||||
| Debtors | 12 | 23,906 | 57,973 | ||||||
| Cash at bank | and | in | hand | 10,422 | 100,661 | ||||
| 34,328 | 158,634 | ||||||||
| Creditors: | amounts | falling due wiihin | |||||||
| one year | (20,985) | (18,577) | |||||||
| Net current | assets | 13,343 | 140,057 | ||||||
| Total assets | less | current liabgittes | 638,343 | 765,057 | |||||
| Income funds | |||||||||
| Unrestricted | funds | - general | 638,343 | 765,057 | |||||
| 638,343 | 765,057 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | 5 | ||
| Rents | receivable | 50,563 | 56,524 |
| Other | interest receivable | 14 | |
| 50,563 | 56,538 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| f | |||||
| Investment | mana | ement costs | |||
| Ground rent |
2,622 | ||||
| Insurance | 3,567 | 3,316 | |||
| Rates and water | 47 | ||||
| Light and | heat | 216 | |||
| Property repairs |
5,900 | 4,982 | |||
| Legal and | professional | fees | 1,200 | 363 | |
| 10,667 | 11,546 | ||||
| 10,667 | 11,546 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Grant | funding | ofactivities (see note 6) | 285,500 | 160,500 |
| Share | of support costs (see note 7) | 1,110 | 8,162 | |
| 286,610 | 168,662 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Grants to institutions | (24 | grants): | |||||
| Tiferes Yaacov | Gateshead | 5,000 | 10,000 | ||||
| Beth Hatalmud | 8,000 | 8,000 | |||||
| Ateres Girls High | School | 12,000 | |||||
| Gateshead Kehilla |
Building | Foundation | 18,500 | 27,500 | |||
| Yishaya Adler | Memorial | Fund | 96,000 | 25,000 | |||
| Chevras Mooz |
Ladol | 13,000 | |||||
| Telz Academy | Trust | 40,000 | 20,000 | ||||
| Gateshead Jewish |
5,000 | ||||||
| Gevurath Ari Academy |
20,000 | 20,000 | |||||
| Friends ofAteres | Ellinson | 20,500 | 10,000 | ||||
| Bonei Olam | 5,000 | ||||||
| Gateshead Jewish |
Primary | School | 6,000 | 300 | |||
| Realmestates | Limited | 20,000 | |||||
| Wiodowa | 20,000 | ||||||
| Tchabe Kolel | 10,000 | ||||||
| Other | 11,500 | 14,700 | |||||
| 285,500 | 160,500 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| f | f | f | F | f | f | |||
| Legal and | professional | |||||||
| fees | 192 | 192 | 7,262 | 7,262 | ||||
| Independent | examiner's | |||||||
| fees | 918 | 918 | 900 | 900 | ||||
| 1,110 | 1,110 | 8,162 | 8,162 | |||||
| Analysed | between | |||||||
| Chantable | activities | 1,110 | 1,110 | 8,162 | 8,162 |
| Total | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| general | |||||
| 2021 f |
2020f | ||||
| Revaluation | of investment | properties | 27,411 | ||
| 11 | Investment | property | |||
| 2021 | |||||
| f | |||||
| Fair value | |||||
| At 1 April 2020 and 31 March 2021 | 625,000 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts | falling due within one year: | f | f | |
| Rent debtors | 15,145 | 29,901 | ||
| Taxation | recoverable | 25,000 | ||
| Prepayments | and accrued income | 8,761 | 3,072 | |
| 23,906 | 57,973 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Other creditors | 16,000 | 16,000 | |
| Accruals and deferred | income | 4,985 | 2,577 |
| 20,985 | 18,577 |
| Analysis o |
fnet assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | ||||
| Fund balances at 31 March 2021 are represented | by: | |||
| Investment | properties | 625,000 | 625,000 | |
| Current assets/(liabilities) | 13,343 | 140,057 | ||
| 638,343 | 765,057 |