2023-03-31-accounts

					Pages
Trustees'	annual report	(incorporating	the director's report)		1tn 5
Independent auditor's		report to the members			6to 10
Statement	offinancial	activities (including		income and expenditure
account)					10
Statement	offinancial	position
Statement	ofcash flows				12
Notes to	the financial	statements			13to 19

			2023	2023	2022
			Unrestricted
			funds	Total funds	Total funds
		Note	8	8
Income and endowments
Donations and legacies		5	852,000	852,000	653,000
Total income			852,000	852,000	653,000
Expenditure
Expenditure on charitable	activities	6,7	(794,824)	(794,824)	(756,976)
Total expenditure			(794,824)	(794,824)	(756,976)
Net (losses)/gains on investments		10	(75,625)	(75,625)	162,303
Net (expenditure)/income	and net movement	in funds	(18,449)	(18,449)	58,327
Reconciliation offunds
Total funds brought forward			7,0S4,226	7,084426	7,025,899
Total funds carried forward			7,065,777	7,065,777	7,084,226

			COMPANY LIMI	TED BYGU	TED BYGU	ARANTEE
			STATEMENT OF	FINANCIAL		POSITION
			31MARCH		2023
					2023		2022
			Note	8
Fixed assets
Investments			13			7,015,952		7,091,577
Current assets
Cash at bank	and in hand			57,625			329
Creditors: amounts		falling due
within one year			14	(7,800)			(7,680)
Net current	assets					49,825		(7,351)
Total assets	less current		liabilities			7,065,777		7,084,226
Funds ofthe	charity
Unrestricted	funds					7,065,777		7,084,226
Total charity	funds		15			7,065,777		7,084,226

				2023	2022
Cash flows from operating	activities
Net (expenditure)/income				(18,449)	58,327
Adjustments for:
Net (losses)/gains on investments				75,625	(162,303)
Changes in:
Trade aud other debtors					4,000
Trade aud other creditors				120
Cash generated from operations				57/96	(99,976)
Net cash fmm/(used in) operating		activities		57/96	(99,976)
Net increase/(decrease) in	cash	and cash	equivalents	57496	(99,976)
Cash and cash equivalents	at beginning		ofyear	329	i00,305
Cash and cash equivalents	at end ofyear			57,625	329

member in Donations	the event ofwinding and legacies	up is limited to KL
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Donations
Donations	Received	852,000	852,000	653,000	653,000

Expenditure	on charitable acti	vities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Grant funding	activities	786,580	786,580	748,960	748,960
Support costs		8,244	8444	8,016	8,016
		794,824	794,824	756,976	756,976

Expen	diture	on charitable activ	ities by activity typ	e
			Grant
			funding of		Total funds	Total fund
			activities	Support costs	2023	2022
			f.
Grant	funding	activities	786,580	8444	794,824	756,976

Analysis ofsupport costs
				Total 2023	Total 2022
Auditor's remuneration				8,028	7,680
General expenses				187	200
Bank charges				29	136
				8444	8,016
Analysis ofgrants
				2023
Grants to institutions
Rookwood Foundation Ltd				125,000
Collel Chibath Yerushalayim				72,000
Vyoel Moshe Charitable Trust				68,000
Mosdos Hatorah Pnei Menachem		Ltd		50,000
Cong. Vyoe1 Moshe D'satmer				48,000
UTA				45,000
Bnos Zion D'Bobov Ltd				30,000
Friends ofYeshiva Luzern	Ohel Yitzchok			26,500
Chevras Machzikei Mesivta				24,000
Eizer Mikodish Foundation				24,000
Beis Ahron Trust				20,000
YGSYeshiva Gedola Seminar				20,000
Ezer Viznitz Foundation				18,280
Satmar Kole 1				17,500
Amud Hatzdokoh Trust				15,000
Beis Ruchel D'satmar London Ltd				15,000
Heichalei Hakodesh				15,000
Kahal Chaassidim Bobov				12,000
Bederech Kovod				10,000
Cong. Yetev Lev D'satmer	- Manchester			10,000
The Friends OfAlexander	Institutions		Trust	10,000
Windows Charity k, Rehabilitation		Trust		10,000
ZSV Trust				10,000
Other grants (below f.10,000)				91400
Total grants				786,580

				Unrestricted	Total	Funds	Unrestricted	Total Funds
				Funds		2023	Funds	2022
Revaluation	ofShares	in	Subsidiary	(75,625)		(75,625)	162,303	162,303

		Shares in group
		undertakings
Fair value
At 1 April	2022	7,091,577
Additions
Fair value	movements	(75,625)
At31March 2023		7,015,952
Impairment
At 1April	2022 and 31March 2023
Carrying amount At 31March 2023		7,015,952
At 31 March 2022		7,091,577

Analysis of Unrestricted	charitable funds	fun	ds
			At			Gains and	At 31March
		I	April 2022	Income	Expenditure	losses	2023
Unrestricted	Funds		7,084,226	852,000	(794,824)	(75,625)	7,065,777
			At			Gains and	At 31 March
		1	April 2021	Income	Expenditure	losses	2022
Unrestricted	Funds		7,025,899	653,000	(756,976)	162,303	7,084,226

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds	2023
			8
Investments			7,015,952	7,015,952
Current assets			57,625	57,625
Creditors	less than	1 year	(7,800)	(7,800)
Net assets			7,065,777	7,065,777
			Unrestricted	Total Funds
			Funds	2022
Investments			7,091,577	7,091,577
Current assets			329	329
Creditors	less than	1 year	(7,680)	(7,680)
Net assets			7,084,226	7,084,226

							At		At
						1	Apr 2022	Cash flows	31Mar 2023
Cash	at	bank	and	in	hand		329	57,296	57,625