2022-03-31-accounts

				Pages
Trustees'	annual report (incorporating	the director's report)		Ito5
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 19

					2022	2022	2021
					Unrestricted
					funds	Total funds	Total funds
				Note		8
Income and endowments
Donations and legacies				5	653,000	653,000	504,000
Total income					653,000	653,000	504,000
Expenditure
Expenditure on charitable		activities		6,7	(756,976)	(756,976)	(522,738)
Total expenditure					(756,976)	(756,976)	(522,738)
Net gains on investments				10	162,303	162403	63,444
Net income and net	movement		in funds		58,327	58427	44,706
Reconciliation offunds
Total funds brought	forward				7,025,899	7,025,899	6,981,193
Total funds carried	forward				7,084,226	7,084426	7,025,899

		STATEME	NT OF FINANCIAL	NT OF FINANCIAL	POSITION
			31MARCH 2022
				2022		2021
			Note
Fixed assets
Investments			13		7,091,577		6,929,274
Current assets
Debtors			14			4,000
Cash at bank	and in hand			329		100,305
				329		104,305
Creditors: amounts		falling due
withia one year			15	(7,680)		(7,680)
Net current	liabilities				(7451)		96,625
Total assets	less current liabilities				7,084426		7,025,899
Funds ofthe	charity
Unrestricted	funds				7,084426		7,025,899
Total charity funds			16		7,084426		7,025,899

			2022	2021
Cash flows from operating Net income	activities		58427	44,706
Adj usrmenrs for: Net gains on investments			(162,303)	(63,444)
Changes in: Trade and other debtors			4,000
Cash generated from operations			(99,976)	(18,738)
Net cash used in operating	activities		(99,976)	(18,738)
Net increase/(decrease) in	cash and cash	equivalents	(99,976)	(18,738)
Cash and cash equivalents	at beginning	ofyear	100405	119,043
Cash and cash equivalents	at end ofyear		329	100,305

member in Donations	the event ofwindin and legacies	g up is limited to Kl.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
					8
Donations
Donations	Received	653,000	653,000	504,000	504,000

Expenditure on charitable acti	vities by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
Grant funding activities	748,960	748,960	514,790	514,790
Support costs	8,016	8,016	7,948	7,948
	756,976	756,976	522,738	522,738

Expen	diture	on charitable activ	ities by activity typ	e
			Grant
			funding of		Total funds	Total fund
			activities	Support costs	2022	2021
			8
Grant	funding	activities	748,960	8,016	756,976	522,738

Analysis ofsupport co	st	s
						Governance
						costs	Total 2022	Total 2021
Auditor's remuneration						7,680	7,680	7,680
General expenses						200	200	158
Bank charges						136	136	110
						8,016	8,016	7,948
Analysis ofgrants
							2022
Grants to institutions
Rookwood Foundation	Ltd						76,000
Noam Hatorah							65,000
Vyoel Moshe Charitable		Trust					55,000
Beis Ruchel D'Satmar London							43,000
United Talmudical Associates Ltd							32,600
AT.I.M.E.Limited							30,000
CMZ Ltd							2$,000
UTRYLtd							26,000
Friends ofYeshiva Luzern							24,000
Amud Hatzdokoh Trust							20,000
Asser Bishvil Foundation							20,000
Chevras Machzikei Mesifta							20,000
Satmar Kolel							20,000
Ezer Viznitz Foundation							20,000
The ABC Trust							20,000
Zoreya Tzedokos Ltd							20,000
Friends ofGur Foundation			Israel				18,000
The New Rachmistrivke		Synagogue		Trust			1$,000
Congregation Vyoe1 Moshe			D'satmer	Charitable	Trust		17,800
Beis Aharon TTActivity		Centre					14,000
Kollel Viznitz London							11,500
Chasdei Shlomo Charitable			Trust				10,000
Cong Yetev Lev D'Satmar			M/c Ltd				10,000
Ichud Mosdos Gur Ltd							10,000
Other grants (below f10,000)							120,060
							748,960

Net gains o	n investme	nts
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
Revaluation	ofShares	in	Subsidiary	162,303	162403	63,444	63,444

		Shares in group
		undertakings
Fair value
At 1 April	2021	6,929474
Additions
Fair value	movements	162403
At 31March 2022		7,091,577
Impairment
At 1April	2021 and 31March 2022
Carrying amount At 31March 2022		7,091,577
At 31 March 2021		6,929,274

	exemption	conferred by Section	conferred by Section	398Companies	Act 2006 are as	follows:
	Aggregate	capital aud reserves						Capital and
				Assets	Liabilities			Reserves
				g		g
	Chartquote	Limited		8,592,116	(1,500,539)			7,091,577
	Profit/Loss	for the	year
						Donations	to
					Other	Parent		Net retained
		Turnover		Expenditure	adjustments	Charity		Profit
			8	g
	Chartquote
	Limited		828,332	(192,229)	71,200	(535,000)		162,303
14.	Debtors
							2022	2021
	Other debtors							4,000
15.	Creditors:	amounts	falling due	withia one year
							2022	2021
							g	f,
	Other creditors						7,680 7,680

Analysis of Unrestricted	charitable funds	fun	ds
			At			Gains and	At31March
		I	April 2021	Income	Expenditure	losses	2022
Unrestricted	Funds		7,025,899	653,000	(756,976)	162,303	7,084426
			At			Gains and	At 31 March
		I	April 2020	Income	Expenditure	losses	2021
Unrestricted	Funds		6,981,193	504,000	(522,738)	63,444	7,025,899

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds	2022
				g
Investments			7,091,577	7,091,577
Current assets			329	329
Creditors	less than	I year	(7,680)	(7,680)
Net assets			7,084,226	7,084826
			Unrestricted	Total Funds
			Funds	2021
			8
Investments			6,929,274	6,929,274
Current assets			104,305	104,305
Creditors	less than	I year	(7,680)	(7,680)
Net assets			7,025,899	7,025,899

							At		At
						I	Apr 2021	Cash flows	31Mar	2022
							6			g
Cash	at	bank	and	in	hand		100,305	(99,976)		329