# 

## 



## 

## 

## 

||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to 2|
|Independent<br>examiner's||report to the|trustees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial|statements|||6to 12|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations<br>and legacies||5|29,960|29,960|60,000|
|Investment<br>income|||14,400|14,400|14,400|
|Total income|||44,360|44460|74,400|
|Expenditure||||||
|Expenditure<br>on charitable|activities|6,7|(65,236)|(65,236)|(64,001)|
|Total expenditure|||(65,236)|(65036)|(64,001)|
|Net gains/(losses)<br>on investments||9|22,489|22,489|(26,470)|
|Net income/(expeaditure)|aad net movement|in funds|1,613|1,613|(16,071)|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||887,322|887422|903,393|
|Total funds carried forward|||888,935|888,935|887,322|





## 

## 

## 

||||31|March 2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|||||
|Fixed assets||||||||
|Investments|||12||689,741||667,252|
|Current assets||||||||
|Debtors|||13|199,500||218,100||
|Cash at bank|and in hand|||1,854||4,130||
|||||201454||222,230||
|Creditors: amounts||falling due||||||
|within one year|||14|(2,160)||(2,160)||
|Net current|assets||||199,194||220,070|
|Total assets|less current liabilities||||888,935||887,322|
|Funds ofthe|charity|||||||
|Unrestricted|funds||||888,935||887,322|
|Total charity funds|||15||888,935||887,322|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
|||||8||||
|Donations||||||||
|Donations|received|29,960||29,960|60,000||60,000|



## 

|Expenditure<br>on charitable|activities by fund type||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|Donations|62,600|62,600|61,770|61,770|
|Support costs|2,636|2,636|2,23 I|2,231|
||65,236|65436|64,001|64,001|





## 

## 

## 

## 

|7.|Expenditure<br>on charita|b|le<br>activiti|es by ac|tivity typ|e|||
|---|---|---|---|---|---|---|---|---|
|||||Grant|funding||Total funds|Total fund|
|||||of|activities|Support costs|2021|2020|
|||||||||f.|
||Donations||||62,600||62,600|61,770|
||Governance<br>costs|||||2,636|2,636|2,231|
||||||62,600|2,636|65/36|64,001|
|8.|Analysis ofgrants||||||||
||||||||2021|2020|
||Grants to institutions||||||||
||Clearwaters<br>Trust Limited||||||5,000||
||Mifal Hachesed Vehatzedokoh||||||9,800||
||Congregation<br>Yetev Lev||D'Satmar|Antwerp|Limited||5,000||
||Edupoor Limited|||||||5,100|
||One Heart - Lev Echod||||||9,800||
||Misgav Ladoch||||||5,500||
||Merkaz Hatorah||||||4,000||
||Wlodowa Charity k.Rehabilitation|||Trust|||3,600|4,000|
||Ben Amram Charitable|Trust||||||5,000|
||Care All Limited||||||3,600|5,000|
||Hadras Kodesh Trust|||||||5,000|
||Toldos Aharon Trust Limited|||||||5,000|
||CMZ Limited|||||||4,000|
||Inspirations|||||||5,000|
||Hachzokas<br>Torah Vechesed Charity|||||||4,000|
||Kollel Gur Trust|||||||4,000|
||Freinds ofBeis Chinuch||Lebonos Trust||||5,000||
||Friends ofBeis Soroh Schneirer<br>Grants to institutions (f4,000||||||5,000<br>6,300|15,670|
||||||||62,600|61,770|
||Total grants||||||62,600|61,770|
||Aaalysis ofgrants to institutions||||||||
||||||||2021|2020|
||Religious Activities||||||26,950|9,344|
||Education/Training||||||7,950|19,229|
||Relief ofPoverty||||||21,950|18,302|
||Other General Charitable||Purposes||||5,750|14,895|
||Total||||||62,600|61,770|





## 

## 

## 

|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|Funds|2020|
||Gains/(losses)|on investments||in|group|||||
||undertakings|||||22,489|22,489|(26,470)|(26,470)|
|10.|Independent|examination|fees|||||||
|||||||||2021|2020|
||Fees payable|to the independent|||examiner for:|||||
||Independent|examination|ofthe||financial|statements||2,160|2,160|



## 

## 

|Investments||
|---|---|
||Shares in|
||gl'oup|
||undertakings|
|Cost or valuation||
|At<br>1 April 2020|667452|
|Additions||
|Fair value movements|22,489|
|At 31March 2021|689,741|
|Impairment||
|At 1April 2020 and 31March 2021||
|Carrying<br>amount||
|At 31March 2021|689,741|
|At 31March 2020|667,252|





## 

## 

## 

## 

|13.|Debtors|Year ended 31March 2021|||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>owed by group undertakings||180,000|180,000|
||Other debtors||19,500|38,100|
||||199,500|218,100|
|14.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Other creditors||2,160|2,160|



|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||I|April 2020|Income|Expenditure|losses|31March 2021|
|General|funds||887,322|44,360|(65,236)|22,489|888,935|
||||At|||Gains and|At|
|||I|April 2019|Income|Expenditure|losses|31 March 2020|
||||||||f,|
|General|funds||903,393|74,400|(64,001)|(26,470)|887,322|





## 

## 

|Analysis|ofnet ass|ets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Investments|||689,741|689,741|
|Current assets|||201,354|201454|
|Creditors|less than|1 year|(2,160)|(2,160)|
|Net assets|||888,935|888,935|
||||Unrestricted|Total Funds|
||||Funds|2020|
|||||f.|
|Investments|||667,252|667,252|
|Current assets|||222,230|222,230|
|Creditors|less than|1 year|(2,160)|(2,160)|
|Net assets|||887,322|887,322|



##