||||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| ##