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||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
|||Notes|||
|INCOME AND ENDOWMENTS|||||
|Donations
and Legacies|||483,800|76,275|
|Investment
Income|||1,402,676|1,272, 165|
|TOTAL INCOME|||1,886,476|1,348,440|
|EXPENDITURE|||||
|Expenditure
on Raising Funds:
Investment
Management
Costs||6|(406,405)|(234,672)|
|Expenditure
on Charitable
Activities||7/8|(1,653,045)|(2,255,340)|
|TOTAL EXPENDITURE|||(2,059,450)|(2,490,012)|
|Net valuation
loss on investment|property||||
|Net gains on disposal ofinvestment||assets|14,285||
|NET INCOME BEFORETAXATION|||(158,689)|(1,141,572)|
|Taxation|||||
|NET INCOME AND|||(158,689)|(1,141,572)|
|NET MOVEMENT OF FUNDS|||||
|RECONCILIATION
OFFUNDS|||||
|Unrestricted
funds Brought Forward|||17,151,802|18,293,374|
|TOTAL FUNDS CARRIED FORWARD|||f16,993,113|617,151,802|
##
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||||FO|RTHE YE|AR ENDED 30 JU|NE 2021|||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
||||||2021|2020|2021|2020|
|||||Notes|||||
|FIXEDASSETS|||||||||
|Investment
properties
Investment
in subsidiary||||14
14|15,265,635|15,332,390|14,985,635
479,633|15,052,390
479,633|
||||||15,265,635|15,332,390|15,465,268|15,532,023|
|CURRENT ASSETS|||||||||
|Debtors||||15|302,333|205,088|302,333|205,088|
|Investments||||15|14,166|35,833|14,166|35,833|
|Cash at Bank and|in hand||||1,860,651|2,028,673|1,854,945|2,017,305|
||||||2,177,150|2,269,594|2,171,444|2,258,226|
|LIABILITIES|||||||||
|Creditors
falling|due|within|one|16|(402,672)|(403,182)|(643,599)|(638,447)|
|year|||||||||
|NET CURRENT|ASSETS/||||1,774,478|1,866,412|1,527,845|1,619,779|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES|||||17,040,113|17,198,802|16,993,113|17,151,802|
|PROVISIONS FOR||||17|||||
|LIABILITIES dk|CHARGES||||(47,000)|(47,000)|||
|NET ASSETS|||||f16,993,113|617,151,802|E16,993,113|%17,151,802|
|FUNDS|||||||||
|TOTAL CHARITY FUNDS||||18,19|816,993,113|$17,151,802|516,993,113|f17,151,802|
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|INVESTMENT INCOME|||
|---|---|---|
||Total Funds|Total Funds|
||2021|2020|
|Rents and charges receivable
Interest receivable|1,402,438
238|1,262,509
9,656|
||01,402,676|$,1,272,165|
##
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|||Total Funds|Total Funds|
|---|---|---|---|
|||2021|2020|
|Investment
management|property
costs|%406,405|5234,672|
##
|EXPEND|ITURE ON CHARI|TABLE ACTIVITIES BYFUND TY|PE|
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021|2020|
|Donations|paid|1,635,645|2,237,940|
|Support costs||17,400|17,400|
|||61,653,045|I2,255,340|
##
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|EXPENDI|TURE ON C|HARITABLE ACTIV|ITIES BYAC|TIVITY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||Funding|Support|Total Funds|Total Funds|
|||Activities|Costs|2021|2020|
|Donations
Governance|paid
costs|1,635,645|17,400|1,635,645
17,400|2,237,940
17,400|
|||g1,635,645|f17,400|%1,653,045|f2,255,340|
|Achisomoch
Aid Co.Limited|Achisomoch
Aid Co.Limited|110,000|
|---|---|---|
|Tchabe Kollet||75,000|
|British Friends of Me'ohr Bais Yaakov||69,000|
|Chasdei Sorole||60,000|
|Other donations|less than $60,000|1,321,645|
|Total donations||g1,635,645|
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|ANALYSIS|OFSUPPORT C|OSTS|||
|---|---|---|---|---|
||||Total 2021|Total 2020|
|Governance|costs||17,400|17,400|
|NET MOVEMENT IN FUNDS|||||
|This is stated|after charging:||||
||||Total 2021|Total 2020|
|Auditor's
Remuneration|||17,400|17,400|
|Amortisation|ofshort leasehold|properties|66,755|66,755|
##
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|NVESTMENT PROPE|RTIES||||
|---|---|---|---|---|
||Freehold|Long leasehold|Short leasehold|Total|
|||Interest|||
|~Grou|||||
|Cost/valuation|14,251,322|405,000|923,448|15,579,770|
|At 1 July 2020|||||
|Additions|||||
|IXsposals|||||
|Revaluation|||||
|At 30June 2021|14,251,322|405,000|f923,448|15,579,770|
|Amortisation|||||
|At 1 July 2020|||247,380|247,380|
|Charge for the year|||66,755|66,755|
|At 30June 2021|||8314,135|8314,135|
|Net book value|||||
|At 30June 2021|||||
|At 30June 2020||||~IS 32391)|
##
##
|C~harit|Investment||Subsidiary|Total|
|---|---|---|---|---|
||Properties||undertaking||
|Cost/valuation|||||
|At 1 July 2020|15299770|||15,299,770|
|Additions|||||
|Disposals|||||
|Revaluation|||||
|Net assets|||479,633|479,633|
|At 30June 2021|15,299,770||479,633|15,779,403|
|Amortisation|||||
|At 1 July 2020
Charge for the year|247,380
66,755|||247,380
66,755|
|Amortisation
on disposal|||||
|At 30June 2021|314,135|||I314,135|
|Net book value|||||
|At 30June 2021
At 30June 2020|M~052|0|~3|~~32|
##
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||The aggregate
a
follows:|mount ofass|ets, liabi|lities
and fu|nds ofthe sub|sidiary
u|ndertaking
are|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||Investment
income|||5,939||2,851||
||Property
letting|||||||
||Administration|||(4,200)||(4,200)||
||Profit on disposal|of investment|property|11,599||||
||Net profit/(loss)|for the year|||13,338||(1,349)|
||Deferred taxation|||||||
||Net (loss)/profit|||||||
||Assets and liabilities|||||||
||Fixed Assets||||280,000||280,000|
||Current Assets||||249,633||249,633|
||Current Liabilities||||(3,000)||(3,000)|
||Non current liabilities||||~47000||{447000|
||Net Assets|||||||
|15.|DEBTORS|||||||
|||||~Grou|||Charith|
|||||2021|2020|2021|2020|
||Other debtors and prepayments||302,333||205,088|302,333|205,088|
##
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##
|||||~Grou|||~Charit||
|---|---|---|---|---|---|---|---|---|
||||2021||2020|2021||2020|
|Progmmme|related|investments|14,166||35,833|14,166||35,833|
|16.|CREDITORS: AMOUNTS F|ALLING DUE|WITHIN ONE|YEAR||
|---|---|---|---|---|---|
||||Garou||Charith|
|||2021|2020|2021|2020|
||Taxes|14,967|15,774|14,967|15,774|
||Other creditors and accruals|387,705|387,408|628,632|622,673|
|||&I02,672|f403,182|f643,599|f638,447|
|17.|PROVISION FOR LIABILITIES|||||
|||||2021|2020|
||Balance at 1July 2020|||47,000|47,000|
||Charge for the year|||||
||Balance at30June 2021|||47,000|47,000|
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|19.|ANALYSIS OF NET AS|SE|TSBET|WEEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||Net||||
|||||Fixed|Current||||
||Group|||Assets|Assets||Provisions|Total|
||Unrestricted
Income Funds|||15,265,635|1,774,478||(47,000) 16,993,113||
||||||||Net||
||||||Fixed||Current||
||Charity||||Assets||Assets|Total|
||Unrestricted
Income Funds||||15,465,268||1,527,845|16,993,113|
|20.|NOTES TOTHE CONSOLIDATED STATEMENT OF||||CASH FLOWS||||
||Reconciliation ofnet income to||net cash|flow from o eratin
activi||es|||
||||||2021|||2020|
||Net income for the year||||(158,689)||(1,141,572)||
||Adjustment
for:||||||||
||(Gain)/Loss
on Investments||||||||
||Interest receivable||||(238)|||(9,656)|
||Net rents receivable||||(1,062,788)||(1,027,837)||
||Proceeds from sale ofinvestment||property||(14i285)||||
||Loan converted to donation||||5,000|||5,000|
||(Increase)/Decrease
in debtors||||16,667|||237,167|
||Increase/(Decrease)
in creditors||||(510)|||2,236|
||Net cash used in operating|activities|||(1,214,843)||(1,934,662)||
##
##
##
|Cash flow
from investin|activities||||
|---|---|---|---|---|
|Interest received|||238|9,656|
|Rents received||1,032,298||987,726|
|Proceeds from sale ofinvestments||14,285|||
|Purchase ofinvestments||||(401,999)|
|Net cash used in investing|activities|1,046,821||595,383|
|Cash flows from finanein|activities||||
|Increase/(decrease)
in Loan creditors||||70,000|
|Net cash used in investing|activities||||
|Net decrease in cash and|cash equivalents|(168,022)||(1,269,279)|
|Cash and cash equivalents|at beginning ofyear|2,028,673||3,297,952|
|Cash and cash equivalents|at end ofyear|1,860,651||2,028,673|
|ANALYSIS OF CHANGES IN NET DEBT|||||
|||At||At|
|||1 Jul 2020|Cash flows|30Jun 2021|
|||||1|
|Cash at bank and in hand||2,028,673|(168,022)|1,860,651|
##
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##
|||Unrestricted
Funds|
|---|---|---|
|INCOMING RESOURCES|||
|Donations||497,138|
|Investment
Income||1,396,501|
|Interest receivable||236|
|TOTAL INCOMING RESOURCES||1,893,875|
|RESOURCES EXPENDED|||
|Investment
management
charges||(406,405)|
|Expenditure
on Charitable
Activities||(1,648,845)|
|TOTAL EXPENDITURE||(2,055,250)|
|Profit on disposal offixed assets||2.686|
|Net Income and Net Movement|in Funds|(158,689)|
|Total Funds Brought Forward||17,151,802|
|Total Funds Carried Forward||816,993,113|