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|Trustees'|annual report|(incorporating|the director's report)||1to 5|
|Independent
auditor's||report to the members|||6to 9|
|Statement|offinancial|activities (including||income and expenditure||
|account)|||||10|
|Statement|offinancial|position||||
|Statement|ofcash flows||||12|
|Notes to|the financial|statements|||13to 1S|
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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||6||
|Income and endowments||||||||
|Donations
and legacies||||5|504,000|504,000|670,000|
|Total income|||||504,000|504,000|670,000|
|Expenditure||||||||
|Expenditure
on charitable||activities||6,7|(522,738)|(522,738)|(657,265)|
|Total expenditure|||||(522,738)|(522,738)|(657,265)|
|Net gains on investments||||10|63,444|63,444|178,740|
|Net income and net|movement||in funds||44,706|44,706|191,475|
|Reconciliation offunds||||||||
|Total funds brought|forward||||6,981,193|6,981,193|6,789,718|
|Total funds carried|forward||||7,025,899|7,025,899|6,981,193|
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||||31MARCH|31MARCH|2021||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
||||Note|g|||||
|Fixed assets|||||||||
|Investments|||13|||6,929,274||6,865,830|
|Current assets|||||||||
|Debtors|||14|4,000|||4,000||
|Cash at bank|and in hand|||100,305|||119,043||
|||||104,305|||123,043||
|Creditors: amounts||falling due|||||||
|within one year|||15|(7,680)|||(7,680)||
|Net current|assets|||||96,625||115,363|
|Total assets|less current liabilities|||||7,025,899||6,981,193|
|Funds ofthe|charity||||||||
|Unrestricted|funds|||||7,025,899||6,981,193|
|Total charity|funds||16|||7,025,899||6,981,193|
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|||||YEAR ENDED 31MARCH 2|021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Cash flows from operating|||activities||||
|Net income|||||44,706|191,475|
|Adjustments for:|||||||
|Net gains on investments|||||(63,444)|(178,740)|
|Changes in:|||||||
|Trade and other|debtors|||||15,000|
|Trade and other|creditors|||||180|
|Cash generated|from operations||||(18,738)|27,915|
|Net cash (used|in)/from|operating||activities|(18,738)|27,915|
|Net (decrease)/increase||in|cash|and cash equivalents|(18,738)|27,915|
|Cash and cash|equivalents||at beginning ofyear||119,043|91,128|
|Cash aad cash|equivalents||at end ofyear||100,305|119,043|
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|member
in
Donations|the event ofwinding
and legacies|
up is limited toEl.||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||||g||
|Donations||||||
|Donations|Received|504,000|504,000|670,000|670,000|
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|Expenditure
|on charitable
acti|vities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||g|||
|Grant funding|activities|514,790|514,790|649,135|649,135|
|Support costs||7,948|7,948|8,130|8,130|
|||522,738|522,738|657,265|657,265|
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|Expen|diture|on charitable
acti|vities
by activity typ|e|||
|---|---|---|---|---|---|---|
||||Grant||||
||||funding of||Total funds|Total fund|
||||activities|Support costs|2021|2020|
|Grant|funding|activities|514,790|7,948|522,738|657,265|
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|Analysis ofsupport co|sts|||||||
|---|---|---|---|---|---|---|---|
||||||Governance|||
||||||costs|Total 2021|Total 2020|
||||||f,|||
|Auditor's
remuneration|||||7,680|7,680|7,860|
|General expenses|||||158|158|164|
|Bank charges|||||110|110|106|
||||||7,948|7,948|8,130|
|Analysis ofgrants||||||||
||||||||2021|
||||||||f.|
|Grants to institutions||||||||
|Vyoel Moshe Charitable|Trust||||||86,000|
|Alte Feiga Trust|||||||53,500|
|Yetev Lev London Jerusalem||Trust|||||52,000|
|Friends ofYeshiva Luzern|||||||33,000|
|Congregation
Vyoel Moshe D'satmer|||Charitable|Trust|||28,000|
|A T.I.M.E.Limited|||||||20,000|
|Chevars Machzikei Mesitta|||||||20,000|
|Ben Amram
Charitable|Trust||||||18,600|
|Beis Aharon Trust Ltd|||||||18)000|
|Bnos Zion D'Bobov Limited|||||||18,000|
|The Bais Rochel Dsatmar Charitable|||Trust||||15,000|
|United Talmudical
Associates||Ltd|||||15,000|
|Satmar Kolel|||||||12,500|
|Chevras Mo'oz Ladol|||||||10,000|
|The Z.S.V. Trust|||||||10,000|
|Bait Limud Vchesed|||||||10,000|
|Other grants (below f,10,000)|||||||95,190|
|Totalgrants|||||||514,790|
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|10.|religion, All grants were paid from un
Net gains on investments|restricted
funds.||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||Revaluation ofShares in Subsidiary|63,444|63,444|178,740|178,740|
|11.|Staff costs|||||
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|No trustees have been paid any remuneration
or received
an
Trustee expenses have been incurred.
Investments|y other benefits from the Charity. No|
|---|---|
||Shares in|
||group|
||undertakings|
|Fair value||
|At
1 April 2020|6,865,830|
|Additions||
|Fair value movements|63,444|
|At 31March 2021|6,929,274|
|Impairment||
|At 1April 2020 and 31March 2021||
|Carrying amount||
|At 31March 2021|6,929,274|
|At 31 March 2020|6,865,830|
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||exemption
Aggregate|conferred
capital|by Section
and reserves|398Companies|Act 2006 are as|follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||||Capital aud|
|||||Assets|Liabilities|||Reserves|
|||||||8|||
||Chartquote|Limited||8,454,650|(1,525,376)|||6,929,274|
||Profit/Loss|for the|year||||||
|||||||Donations|to||
||||||Other|Parent|Net retained||
|||Turnover||Expenditure|adjustments|Charity||Profit|
||||||||g||
||Chartquote||||||||
||Limited||643,264|(134,031)|(41,789)|(404,000)||63,444|
|14.|Debtors||||||||
||||||||2021|2020|
||Other debtors||||||4,000|4,000|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Other creditors|||||7,680|7,680|
|16.|Analysis of|charitable|funds|||||
||Unrestricted|funds||||||
||||At I April|||Gains and|At 31March|
||||2020|Income|Expenditure|losses|2021|
||Unrestricted|Funds|6,981,193|504,000|(522,738)|63,444|7,025,899|
||||At I April|||Gains and|At 31 March|
||||2019|Income|Expenditure|losses|2020|
||Unrestricted|Funds|6,789,718|670,000|(657,265)|178,740|6,981,193|
|17.|Analysis|ofnet as|sets between
funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||Investments||||6,929,274|6,929,274|
||Current assets||||104,305|104405|
||Creditors|less than|I year||(7,680)|(7,680)|
||Net assets||||7,025,899|7,025,899|
||||||Unrestricted|Total Funds|
||||||Funds|2020|
||Investments||||6,865,830|6,865,830|
||Current assets||||123,043|123,043|
||Creditors|less than|I year||(7,680)|(7,680)|
||Net assets||||6,981,193|6,981,193|
|18.|Analysis ofchanges in net debt||||||
|||||At||At|
|||||I Apr 2020|Cash flows|31Mar 2021|
||||||f,||
||Cash at bank and in hand|||119,043|(18,738)|100,305|
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