| Pages | |||
|---|---|---|---|
| Trustees' annual report | (incorporating the directors' report) |
1to 4 | |
| Independent examiner's |
report to the trustees | ||
| Statement offinancial | activities (including | income and expenditure | |
| account) | |||
| Statement offinancial | position | ||
| Notes to the financial | statements | 8to 13 | |
| The following pages do not form part ofthe financial statements |
|||
| Detailed statement offinancial activities | 15 | ||
| Notes to the detailed statement offinancial | activities |
| Year ended | 31March | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
108,000 | 108,000 | 108,050 | ||||
| Investment income |
5 | 29,353 | 29,353 | 16,800 | |||
| Total income | 137,353 | 137,353 | 124,850 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 6 | (2,053) | (2,053) | (2,665) | ||
| Expenditure on charitable |
activities | 7,8 | (129,031) | (129,031) | (135,055) | ||
| Total expenditure | (131,084) | (131,084) | (137,720) | ||||
| Net income/(expenditure) | 6,269 | 6,269 | (12,870) | ||||
| Other recognised gains |
and | losses | |||||
| Gains on revaluation ofinvestment |
assets | 100,000 | |||||
| Net movement in funds |
6,269 | 6469 | 87,130 | ||||
| Reconciliation offunds | |||||||
| Total funds brought forward |
747,345 | 747445 | 660,215 | ||||
| Total funds carried forward | 753,614 | 753,614 | 747,345 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investments | 13 | 750,000 | 750,000 | |||
| Current assets |
||||||
| Debtors | 14 | 455 | 455 | |||
| Cash at bank | and in hand | 4,959 | 28,390 | |||
| 5&414 | 28,845 | |||||
| Creditors: amounts | falling due within one year | 15 | (1,800) | (31,500) | ||
| Net current | assets | 3,614 | (2,655) | |||
| Total assets | less current liabilities | 753,614 | 747,345 | |||
| Net assets | 753,614 | 747,345 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 753,614 | 747,345 | |||
| Totalcharity | funds | 16 | 753,614 | 747,345 |
| member in Investment |
the event ofw income |
inding up is |
limited to f10. | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Income from investment | properties | 29,353 | 29,353 | 16,800 | 16,800 | |
| Investment | management | costs | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Insurance | 422 | 422 | 391 | 391 | ||
| Repairs &Maintenance | 499 | 499 | 2,274 | 2,274 | ||
| Properly management | 1,132 | 1,132 | ||||
| 2,053 | 2,053 | 2,665 | 2,665 |
| Expenditur | e | on charitable | activities | by fund type | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| s | f. | ||||||
| Charitable | donations | 126,885 | 126,885 | 132,737 | 132,737 | ||
| Support costs | 2,146 | 2,146 | 2,318 | 2,318 | |||
| 129,031 | 129,031 | 135,055 | 135,055 | ||||
| Expenditure | on charitable | activities | by activity type | ||||
| Grant funding | Total funds | Total fund | |||||
| ofactivities | Support costs | 2022 | 2021 | ||||
| s | |||||||
| Charitable | donations | 126,885 | 126,885 | 132,737 | |||
| Governance | costs | 2,146 | 2,146 | 2,318 | |||
| 126,885 | 2,146 | 129,031 | 135,055 |
| Tchabe Kollel Limited | 34,000 | ||||||
|---|---|---|---|---|---|---|---|
| College for Higher Rabbinical | Studies | 20,000 | |||||
| Chasdei Aharon Limited | 20,000 | ||||||
| Chasdei Sholom | 20,000 | ||||||
| Start Upright | 20,000 | ||||||
| Congregation Sharei Sholom Tchabe Limited |
12,000 | ||||||
| Sundry donations &6500 |
885 | ||||||
| 126,885 | |||||||
| 10. | Independent examination |
fees | |||||
| 2022 | 2021 | ||||||
| Fees payable to the independent | examiner | for: | |||||
| Independent examination |
ofthe | financial | statements | 6,850 | 5,000 |
| Investments Year ended 31March 2022 |
Investment properties |
|---|---|
| Cost or valuation | |
| At 1April 2021 and 31March 2022 | 750,000 |
| Impairment | |
| At 1April 2021 and 31March 2022 | |
| Carrying amount |
|
| At 31March 2022 | 750,000 |
| At 31March 2021 | 750,000 |
| 14. | The historic Debtors |
al costof | the investment properties was 671,345 (2 |
021 - X71,345). | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| s | |||||
| Prepayments | and accrued income | 455 | 455 | ||
| 15. | Creditors; | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| Accruals and deferred | income | 1,500 | 1,500 | ||
| Other creditors | 300 | 30,000 | |||
| 1,800 | 31,500 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 1 | April 2021 | Income | Expenditure | losses | 31March 2022 | ||
| General | funds | 747,345 | 137,353 | (131,084) | 753,614 | ||
| At | Gains and | At | |||||
| I | April 2020 | Income | Expenditure | losses | 31March 2021 | ||
| General | funds | 660,215 | 124,850 | (137,720) | 100,000 | 747,345 |
| Analysis | ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Investments | 750,000 | 750,000 | |
| Current assets | 5,414 | 5,414 | |
| Creditors | less than I year | (1,800) | (1,800) |
| Net assets | 753,614 | 753,614 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| s | |||
| 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 |