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|||||Pages|Pages|
|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating<br>the directors' report)|||1|to 4|
|Independent<br>examiner's<br>report to the trustees||||||
|Statement|offinancial<br>activities|(including|income and expenditure|||
|account)||||||
|Statement|offinancial position|||||
|Notes to|the financial<br>statements|||8to 13||
|The following<br>pages do not form part ofthe financial statements||||||
|Detailed|statement offinancial|activities|||15|
|Notes to|the detailed statement|offinancial|activities||16|





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||||Year ended|31March|2021|2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies|||||108,050|108,050|I00,000|
|Investment<br>income||||5|16,800|16,800|20,800|
|Total income|||||124,850|124,850|]20,800|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs||6|(2,665)|(2,665)|(746)|
|Expenditure<br>on charitable|activities|||7,8|(135,055)|(135,055)|(I46,093)|
|Total expenditure|||||(137,720)|(137,720)|(146,839)|
|Net expenditure|||||(12,870)|(12,870)|(26,039)|
|Other recognised<br>gains|and|losses||||||
|Gains on revaluation<br>ofinvestment|||assets||I00,000|100,000||
|Net movement<br>in funds|||||87,130|87,130|(26,039)|
|Reconciliation offunds||||||||
|Total funds brought forward|||||660,215|660,215|686,254|
|Total funds carried forward|||||747,345|747,345|660,2]5|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Investments|||13||750,000|650,000|
|Current<br>assets|||||||
|Debtors|||14|455||455|
|Cash at bank|and in hand|||28,390||11,260|
|||||28,845||11,715|
|Creditors: amounts||falling due within one year|15|(31,500)||(1,500)|
|Net current|liabilities||||(2,655)|10,215|
|Total assets|less current liabilities||||747,345|660,215|
|Net assets|||||747,345|660,215|
|Funds ofthe|charity||||||
|Unrestricted|funds||||747,345|660,215|
|Total charity|funds||16||747,345|660,215|






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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|Income|from investment|||propeities|16,800|16,800|20,800|20,800|
|Investment||management||costs|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|Property|management||expenses||2,665|2,665|746|746|
|Insurance|||||391|391|||
|Repairs|8i,Maintenance||||2,274|2,274|||
||||||5,330|5,330|746|746|





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|7.|Expenditur|e|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||f,||||
||Charitable|donations||132,737|132,737|144,342|144,342|
||Support costs|||2,318|2,318|1,751|],751|
|||||135,055|135,055|146,093|146,093|
|8.|Expenditure||on charitable|activities by activity type||||
|||||Grant funding||Total funds|Total fund|
|||||ofactivities|Support costs|2021|2020|
||Charitable|donations||132,737||132,737|144,342|
||Governance||costs||2,3]8|2,318|1,751|
|||||132,737|2,318|135,055|146,093|



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||College for Higher Rabbinical|College for Higher Rabbinical|Studies|Studies|||28,000|
|---|---|---|---|---|---|---|---|
||Tchabe Koilel Limited||||||22,500|
||Chasdei Aharon Limited||||||20,000|
||Chasdei Shlomo||||||20,000|
||Congregation<br>Sharei Sholem Tchabe Limited||||||20,000|
||Start Upright<br>Sundry donations (Z3,000||||||20,000<br>2,237|
||||||||132,737|
|10.|Independent<br>examination|fees||||||
|||||||2021|2020|
||Fees payable to the independent|||examiner|for:|||
||Independent<br>examination|ofthe||financial|statements|5,000|3,380|



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|Investments<br>Year ended 31March 2021||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2020|650,000|
|Additions||
|Fair value movements|100,000|
|At 31March 2021|750,000|
|Impairment||
|At 1April 2020 and 31March 2021||
|Carrying<br>amount||
|At 31March 2021|750,000|
|At 31 March 2020|650,000|
|All investments<br>shown above are held at valuation.||



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|14.|The historical costof<br> Debtors|the investment<br>pro|perties<br>was f71,345 (|2020 - f71,345).||
|---|---|---|---|---|---|
|||||2021|2020|
||Prepayments<br>aud accrued income|||455|455|
|15.|Creditors: amounts|falling due within|one year|||
|||||2021|2020|
||Accruals and deferred|income||1,500|1,500|
||Other creditors|||30,000||
|||||31,500|1,500|





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|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||Gains and 31March 20||
|||I|Apri!2020|Income|Expenditure|losses|21|
|General|funds||660,215|124,850|(137,720)|100,000|747,345|
||||||||At|
||||At|||Gains snd 31 March 202||
|||I|April 2019|Income|Expenditure|losses|0|
|General|funds||686,254|120,800|(146,839)||660,215|



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|Analysis|ofnet assets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Investments||750,000|750,000|
|Current assets||28,845|28,845|
|Creditors|less than I year|(31,500)|(31,500)|
|Net assets||747,345|747,345|
|||Unrestricted|Total Funds|
|||Funds|2020|
|Investments||650,000|650,000|
|Current assets||11,715|11,715|
|Creditors|less than I year|(1,500)|(1,500)|
|Net assets||660,215|660,215|



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