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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 9 to 14

FOR TH E YEAR ENDED 31MA RCH 2022
2022 2021
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 724,523 331,859
Investment
income
Total 724,528 331,864
EXPENDITURE ON
Charitable
activities
Grants to Institutions 387,058 247,150
Governance
Costs		 8,938 5,231
Total 395,996 252,381
NET INCOME 328,532 79,483
Other recognised gains/(losses)
Gains/(losses)
on revaluation		 offixed assets (3,710) (9,540)
Net movement
in		 funds 324,822 69,943
RECONCILIATION OF FUNDS
Total funds brought forward 1,084,768 1,014,825
TOTAL FUNDS CARRIED FORWARD 1,409,590 1,084,768

BALANCE SHEET
31MARCH 2022
2022 2021
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Investments 33,804 37,514
CURRENT ASSETS
Debtors 10 326,448 140,175
Cash at bank 1,071,497 936,756
1,397,945 1,076,931
CREDITORS
Amounts
falling due within one year		 (22,159) (29,677)
NET CURRENT ASSETS 1,375,786 1,047,254
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,409,590 1,084,768
NET ASSETS 1,409,590 1,084,768
FUNDS 12
Unrestricted
funds:
General fund 1,409,590 1,084,768
TOTALFUNDS 1,409,590 1,084,768

FO R THE YEAR ENDE D 31MARCH 2022
2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 134,736 145,654
Net cash provided by operating activities 134,736 145,654
Cash flows from investing activities
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in
the reporting
period		 134,741 145,659
Cash and cash equivalents at the
beginning
ofthe reporting		 period 936,756 791,097
Cash and cash equivalents at the end of
the reporting
period		 1,071,497 936,756

NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH 2022		 NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022 2021
Net income for the reporting period (as per the Statement ofFinancial
Activities) 328,532 79,483
Adjustments
for:
Interest received (5) (5)
(Increase)/decrease in debtors (186,273) 64,418
(Decrease)/increase in creditors (7,518) 1,758
Net cash provided by operations 134,736 145,654
At 1.4.21 Cash flow At 31.3.22
Net cash
Cash at bank 936,756 134,741 1,071,497
936,756 134,741 1,071,497
Total 936,756 134,741 1,071,497

DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES
2022 2021
Donations received 724,523 331,859
3. INVESTMENT INCOME
2022 2021
Deposit account interest
4. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
(see note costs (see
5) note 6) Totals
Grants to Institutions 387,058 387,058
Governance Costs 8,938 8,938
387,058 8,938 395,996
5. GRANTS PAYABLE
2022 2021
Grants to Institutions 387,058 247,150
The composition ofdonations
is shown below.
Bonei Olam Limited 33,000
Lehachzikom 25,000
Kolel Siebenburgen 22,000
Tevini Limited 20,000
Tchabe Kollel Limited 20,000

Tevini Limited 20,000
Chasdei Sholom 20,000
Beis Ahron Trust Ltd 18,362
United Talmudical Associates Ltd 15,135
M.L.T.Belz 11,535
Care All Limited 10,150
Other donations f.10,000 or less 191,876
387,058

SUPPORT COSTS
Governance
Management Finance costs Totals
Governance Costs 4,071 689 4,178 8,938
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
Independent examiner's fee 1,800 1,800

FIXEDASSETINVESTMENTS
Shares in
group Listed Unlisted
undertakings investments investments Totals
COST LESSIMPAIRMENT
At 1 April 2021 18,504 18,960 50 37,514
Revaluations (3,710) (3,710)
At 31March 2022 18,504 15,250 50 33,804
NET BOOKVALUE
At 31March 2022 18,504 15,250 50 33,804
At 31March 2021 18,504 18,960 50 37,514

Nature o fbu siness: Property Investment
'/o
Class of share: holding
Ordinary 100
31.3.22 31.3.21
Aggregate capital and reserves 2,486,166 2,649,736
(Loss)/profit for the year (101,570) 56,842

Nature ofbusiness: Property Inve stment
'/o
Class ofshare holding
Ordinary 100
Ordinary 1 00
31.3.22 31.3.21
Aggregate capital and reserves 3,913,570 4,177,274
(Loss)/profit for the year (138,704) 125,078
Nature ofbusiness: Property Trad ing
'/o
Class ofshare: holding
Ordinary 100
Nature o fbusiness: Property Trading
0/
Class of share: holding
Ordinary 100
31.3.22 31.3.21
Aggregate capital and reserves 1 1

Nature o fbusiness: Property Trading
Class of share: holding
Ordinary 50
31.3.22 31.3.21
Aggregate capital and reserves 582,775 573,687
Profit for the year 204,016 203,919

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 12,531
Loan debtors 326,448 127,644
326,448 140,175
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other creditors 20,359 26,077
Accruals and deferred income 1,800 3,600
22,159 29,677

MOVEMEN T IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 1,084,768 324,822 1,409,590
TOTALFUNDS 1,084,768 324,822 1,409,590

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 724,528 (395,996) (3,710) 324,822
TOTAL FUNDS 724,528 (395,996) (3,710) 324,822
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 1,014,825 69,943 1,084,768
TOTAL FUNDS 1,014,825 69,943 1,084,768
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 331,864 (252,381) (9,540) 69,943
TOTAL FUNDS 331,864 (252,381) (9,540) 69,943