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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
||||||Notes|f|f|
|s||||||||
|Donations<br>and|legacies||||2|120,000|125,000|
|Investments|||||3|50,563|56,538|
|Total income||||||170,563|181,538|
|~E*<br>dit||||||||
|Raising funds|||||4|10,667|11,546|
|Charitable<br>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|





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|||||||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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|5|
|Rents|receivable|50,563|56,524|
|Other|interest receivable||14|
|||50,563|56,538|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||f|
|Investment|mana|ement costs||||
|Ground<br>rent|||||2,622|
|Insurance||||3,567|3,316|
|Rates and water|||||47|
|Light and|heat||||216|
|Property<br>repairs||||5,900|4,982|
|Legal and|professional||fees|1,200|363|
|||||10,667|11,546|
|||||10,667|11,546|



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||||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|





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|||||||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<br>Kehilla||Building|||Foundation|18,500|27,500|
|Yishaya Adler|Memorial|||Fund||96,000|25,000|
|Chevras<br>Mooz|Ladol||||||13,000|
|Telz Academy|Trust|||||40,000|20,000|
|Gateshead<br>Jewish||||||5,000||
|Gevurath<br>Ari Academy||||||20,000|20,000|
|Friends ofAteres||Ellinson||||20,500|10,000|
|Bonei Olam||||||5,000||
|Gateshead<br>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|



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|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|





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|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
||||||general|
|||||2021<br>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|



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|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|





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|Creditors: amounts<br>|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|



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|Analysis<br>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|