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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual report|(incorporating|the|director's report)|1to4|
|Independent
examiner's|report to the|trustees|||
|Statement offinancial|activities (including||income and expenditure||
|account)|||||
|Balance sheet|||||
|Notes to the financial|statements|||8to 15|
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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations
snd legacies||5|240,600|240,600|601,300|
|Investment
income||6|670|670|8|
|Total income|||241,270|241,270|601,308|
|Expenditure
Expenditure
on charitable|activities|7,8|(250,274)|(250474)|(617,664)|
|Total expenditure|||(250,274)|(250874)|(617,664)|
|Net gains/(losses)
on investments||11|602,582|602,582|(250,932)|
|Net income/(expenditure)|and net movement|ia funds|593,578|593,578|(267,288)|
|Reconciliation offunds||||||
|Total funds brought forward|||383,008|383,008|650,296|
|Total funds carried forward|||976,586|976,586|383,008|
|||Ridgesave Limited|Ridgesave Limited|Ridgesave Limited|||
|---|---|---|---|---|---|---|
|||Company|Limited by Guarantee||||
||||Balance Sheet||||
||||31|March 2023|||
|||||2023|2022||
|||Note|||||
|Fixed assets|||||||
|Investments|||16|5,922,765||5,320,183|
|Current assets|||||||
|Debtors|||17|213,000|213,000||
|Cash at bank|and in hand|||38,600|16,284||
|||||251,600|229,284||
|Creditors: amounts||falling due|||||
|within one year|||18|(13,620)|(12,300)||
|Net current|assets|||237,980||216,984|
|Total assets|less current liabilities|||6,160,745||5,537,167|
|Creditors: amounts||falling due after|||||
|more thaa one year|||19|(5,184,159)||(5,154,159)|
|Net assets||||976,886||383,008|
|Funds ofthe
Unrestricted|charity
funds|||976,586||383,008|
|Total charity funds|||20|976,586||383,008|
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|5.|DONATIONS|DONATIONS|AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||Donations||||||||
||Donations|received|||240,600|240,600|601,300|601,300|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
|Bank|interest|receivable|670||670|8||8|
|EXPENDIT|URE ON CHAR|ITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Institutional|grants|232,820|232,820|604,360|604,360|
|Support costs||17,454|17,454|13,304|13,304|
|||250,274|250,274|617,664|617,664|
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|S.|EXPENDIT|URE ON CHARITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
||||Grant funding||Total funds|Total fund|
||||ofactivities|Support costs|2023|2022|
||Institutional
Governance|grants
costs|232,820|368
17,086|233,188
17,086|604,666
12,998|
||||232,820|17,454|250874|617,664|
|9.|ANALYSIS|OF SUPPORT COSTS|||||
|||||Supportcosts|Total 2023|Total 2022|
|||||||f.|
||Governance|costs||17,086|17,086|12,998|
||Bank charges|||368|368|306|
|||||17,454|17,454|13,304|
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|ANALYSIS|OF GRANT|S||
|---|---|---|---|
||||Institutional|
||||grants|
|Beis Aharon|Trust||139,000|
|Zera Aharon|Machnivkeh|Belz|31,500|
|Achisomoch|Aid Company|Ltd|30,000|
|Others (below f.10,000)|||32,320|
||||232,820|
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|||||Unrestricted|Total Fuads|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||Gains/(losses)|on revaluation|of|||||
||subsidiaries|||602,582|602,582|(250,932)|(250,932)|
|12.|AUDITORS|REMUNERATION||||||
|||||||2023|2022|
||Fees payable|for the audit of|the financial|statements|||12,800|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial|statements|13,440||
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|INVESTMENTS||
|---|---|
||Shares in|
||group|
||undertakings|
|Fair value||
|At I April 2022|5420,183|
|Additions||
|Revaluations|602,582|
|At 31March 2023|5,922,765|
|Carrying
amount
At 31March 2023|5,922,765|
|At 3 I March 2022|5,320,183|
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|subsidiary|underta|king|is as follows:|||
|---|---|---|---|---|---|
|||||Bullion||
|||||Properties|Doxit Co|
|||||Limited|Limited|
|Turnover||||11,910|177,866|
|Expenditure||||(12,021)|(93,590)|
|Other recognised||movements|||168,872|
|Donations|paid to|parent charity|||(80,000)|
|Retained profit/(loss)|||for the year|(111)|173,148|
|The assets, liabilities
and funds ofeach subs
were as follows:|idiary
undertaking
at the end ofthe repo|rting
period|
|---|---|---|
||Bullion||
||Properties|Doxit Co|
||Limited|Limited|
|Assets|486,489|6,075,782|
|Liabilities|(165,724)|(903427)|
|Capital and reserves|320,765|5,172,455|
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|17.|DEBTORS||||
|---|---|---|---|---|
||||2023|2022|
||Other debtors||213,000|213,000|
|1S.|CREDITORS: amounts|falling due withia one year|||
||||2023|2022|
||Other creditors||13,620|12,300|
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|CRE|DITORS: amounts
falling due after|more than one year||
|---|---|---|---|
|||2023|2022|
|Other|creditors|5,154,159|5,154,159|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At I April|||Gains and At 31March||
|||2022|Income|Expenditure|losses|2023|
|General|funds|383,008|241,270|(250,274)|602,582|976,586|
|||At I April|||Gains and|At 31March|
|||2021|Income|Expenditure|losses|2022|
|General|funds|650,296|601,308|(617,664)|(250,932)|383,008|
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|ANALYS|IS OFNET ASSETS BETWEEN FU|NDS||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|Investments||5,922,765|5,922,765|
|Current assets||251,600|251,600|
|Creditors|less than I year|(13,620)|(13,620)|
|Creditors|greater than I year|(5,184,159)|(5,184,159)|
|Net assets||976,586|976,586|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||I,||
|Investments||5,320,183|5,320,183|
|Current assets||229,284|229,284|
|Creditors|less than I year|(12,300)|(12,300)|
|Creditors|greater than I year|(5,154,159)|(5,154,159)|
|Net assets||383,008|383,008|
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