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||||||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|
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||||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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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||
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|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||2023|Funds|2022|
|Revaluation|ofShares|in|Subsidiary|(75,625)||(75,625)|162,303|162,303|
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|||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|
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|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|
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|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|
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||||||||At||At|
|---|---|---|---|---|---|---|---|---|---|
|||||||1|Apr 2022|Cash flows|31Mar 2023|
|Cash|at|bank|and|in|hand||329|57,296|57,625|
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