## 

## 

## 

## 

|||||Pages|
|---|---|---|---|---|
|Trustees'|annual report (incorporating|the director's report)||Ito5|
|Independent<br>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<br>statements|||13to 19|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||8||
|Income and endowments||||||||
|Donations<br>and legacies||||5|653,000|653,000|504,000|
|Total income|||||653,000|653,000|504,000|
|Expenditure||||||||
|Expenditure<br>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<br>Net income|activities||58427|44,706|
|Adj usrmenrs for:<br>Net gains on investments|||(162,303)|(63,444)|
|Changes in:<br>Trade and other debtors|||4,000||
|Cash generated<br>from operations|||(99,976)|(18,738)|
|Net cash used in operating|activities||(99,976)|(18,738)|
|Net increase/(decrease)<br>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<br>in<br>Donations|the event ofwindin<br>and legacies|g<br>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<br>on charitable<br>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<br>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<br>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<br>Associates Ltd|||||||32,600||
|AT.I.M.E.Limited|||||||30,000||
|CMZ Ltd|||||||2$,000||
|UTRYLtd|||||||26,000||
|Friends ofYeshiva Luzern|||||||24,000||
|Amud Hatzdokoh<br>Trust|||||||20,000||
|Asser Bishvil Foundation|||||||20,000||
|Chevras Machzikei Mesifta|||||||20,000||
|Satmar Kolel|||||||20,000||
|Ezer Viznitz Foundation|||||||20,000||
|The ABC Trust|||||||20,000||
|Zoreya Tzedokos Ltd|||||||20,000||
|Friends ofGur Foundation|||Israel||||18,000||
|The New Rachmistrivke||Synagogue||Trust|||1$,000||
|Congregation<br>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<br>amount<br>At 31March 2022||7,091,577|
|At 31 March 2021||6,929,274|





## 

## 

## 

||exemption|conferred by Section|conferred by Section|398Companies<br>|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<br>7,680||



|Analysis of <br>Unrestricted|charitable<br>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|



##