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|||||||PAGES|
|---|---|---|---|---|---|---|
|Trustees'|Annual<br>Report incorporating|||the|Director's Report)|1to 4|
|Independent<br>Auditor's||Report to|the Members|||5to 10|
|Statement|ofFinancial|Activities|(Including||Income and Expenditure||
|Account)|||||||
|Statement|ofFinancial|Position||||12|
|Notes to|the Financial|Statements||||13to 19|





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||YEARENDED|31 DECEM|BER 2022|BER 2022||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments<br>Investment<br>income||5|300,864|300,864|289,729|
|Total income|||300,864|300,864|289,729|
|Expenditure||||||
|Expenditure<br>on raising funds:<br>Investment<br>management<br>costs<br>Expenditure<br>on charitable<br>activities||6<br>7,8|(90,031)<br>(311,157)|(90,031)<br>(311,157)|(68,539)<br>(175,017)|
|Total expenditure|||(401,188)|(401,188)|(243,556)|
|Net gains/(losses)<br>on investments||11|(1,089)|(1,089)|137,971|
|Net (expenditure)/income|and net movement|in funds|(101,413)|(101,413)|184,144|
|Reconciliation offunds<br>Total funds brought<br>forward|||5,509,014|5,509,014|5,324,870|
|Total funds carried forward|||5,407,601|5,407,601|5,509,014|





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||3|1DE|CE|MBER 2022||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2022|||2021|||
||Vote||||||6|||
|FIXEDASSETS||||||||||
|Tangible fixed assets||16||5,351,101||||5,351,468||
|CURRENT ASSETS||||||||||
|Debtors||17|1468,261||||1,771,282|||
|Cash atbank and in hand||||116r413|||113,311|||
||||1,784t674||||1,884,593|||
|CREDITORS: amounts falling due||||||||||
|within onc year||18|(1,728,174)||||(1,727,0473|||
|NE1' CURRENT ASSETS|||||56,500|||157,546||
|TOTAL ASSETSLESSCURRENT||||||||||
|LIABILITIES||||5t407,601||||5,509,014||
|NET ASSETS||||5t407,603||||5,509,014||
|FUNBSOF THE CHARITY||||||||||
|Unmstricted<br>funds||||5,407401||||5,509,014||
|Total charity funds||19||5,407,601||||5,509,014||
|These financial<br>statements|have been|prepared||in accordance|with|the|provisions|applicable|to|
|companies<br>subject tothe small companies'||regime.||||||||





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|5,|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||g||||
||Rent and charges receivable<br>Other interest receivable|252,189<br>48,675|252,189<br>48,675|240,116<br>49,613|240,116<br>49,613|
|||300,864|300,864|289,729|289,729|
|6.|INVESTMENT MANAGEMENT|COSTS||||



||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2022|Funds||2021|
||||||f.||||||
|Property <br>Interest|expenses<br> payable<br>and||similar|charges|39,378<br>50,653||39,378<br>50,653|33,867<br>34,672||33,867<br>34,672|
||||||90,031||90,031|68,539||68,539|



||Property expenses<br>Interest payable<br>and similar charges|Property expenses<br>Interest payable<br>and similar charges|Property expenses<br>Interest payable<br>and similar charges|.<br>39,378<br>50,653<br>90,031<br>39,378<br>50,653<br>90,031<br>33,867<br>34,672<br>68,539|.<br>39,378<br>50,653<br>90,031<br>39,378<br>50,653<br>90,031<br>33,867<br>34,672<br>68,539|.<br>39,378<br>50,653<br>90,031<br>39,378<br>50,653<br>90,031<br>33,867<br>34,672<br>68,539|33,867<br>34,672<br>68,539|
|---|---|---|---|---|---|---|---|
|7.|EXPENDITURE ON CHARITABLE|||ACTIVITIES BYFUND TYPE||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||f.||||
||Donations<br>paid<br>Support costs|||293,000<br>18,157|293,000<br>18,157|163,700<br>11,317|163,700<br>11,317|
|||||311,157|311,157|175,017|175,017|
|8.|EXPENDITURE ON CHARITABLE|||ACTIVITIES BYACTIVITY TYPE||||
|||||Grant funding||Total funds|Total fund|
|||||ofactivities|Support costs|2022|2021|
|||||6||a||
||Donations<br>Governance||paid<br>costs|293,000|10,717<br>7,440|303,717<br>7,440|167,577<br>7,440|
|||||293,000|18,157|311,157|175,017|
|9.|ANALYSIS OF SUPPORT COSTS|||||||
||||||Support costs|Total 2022|Tota12021|
||General office||||10,717|10,717|3,877|
||Governance||costs||7,440|7,440|7,440|
||||||18,157|18,157|11,317|





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|The composition ofdonations<br>is sho|wn below:||
|---|---|---|
|||2022|
|Amud Hatzdokoh<br>Trust||31,000|
|Achisomach||26,000|
|Talmud Torah Tiferes Shlomo||25,000|
|Russian Immigrant<br>Aid Fund Limited<br>Tchabe Kollel Limited||24,000<br>20,000|
|Kehilas Adas Yisroel Bournemouth<br>Zichron Shaul|Ltd|15,000<br>10,500|
|Colel Polen Kupath Ramban Limited<br>Kol Yom Trust||10,000<br>10,000|
|Other Donations||121,500|
|||293,000|



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|11.|NET GAINS|/(LOSSES) ON INVEST|MENTS|MENTS|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||Funds||2022|Funds|2021|
|||||||8|||
||Gains/(losses)|on investment<br>property||(1,089)||(1,089)|137,971|137,971|
|12.|NET (EXPENDITURE)/INCOME||||||||
||Net (expenditure)/income<br>is stated after||charging/(crediting):||||2022|2021|
|||||||||s|
||Depreciation|oftangible fixed assets|||||367|489|
|13.|AUDITORS|REMUNERATION|||||||
||||||||2022|2021|
||Fees payable|for the audit ofthe financial||statements|||7,440|7,440|



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|TANGIBLE FIXED AS|SETS||||||
|---|---|---|---|---|---|---|
|||||Investment|Fixtures and||
|||||properties|fittings|Total|
||||||4||
|Cost|||||||
|At 1 January 2022<br>Additions||||5,350,000<br>1,089|26,241|5,376,241<br>1,089|
|Revaluations||||(1,089)||(1,089)|
|At 31December 2022||||5,350,000|26,241|5,376,241|
|Depreciation<br>At<br>1 January 2022<br>Charge for the year|||||24,773<br>367|24,773<br>367|
|At 31December 2022|||||25,140|25,140|
|Carrying<br>amount<br>At 31December 2022||||5,350,000|1,101|5,351,101|
|At 31 December 2021||||5,350,000|1,468|5,351,468|
|The historical cost of the|properties|is 6559,043(2021:||5557,954).|||
|DEBTORS|||||||
||||||2022|2021|
|Trade debtors|||||26,474|18,369|
|Prepayments<br>and accrued <br>Other debtors|income||||2,456<br>1,639&331|2,250<br>1,750,663|
||||||1,668,261|1,771,282|
|CREDITORS: amounts|falling due within||one year||||
||||||2022|2021|
|Bank loans and overdrafts|||||1,675,000|1,675,000|
|Accruals and deferred income|||||27,624|27,147|
|Other creditors|||||25,550|24,900|
||||||1,728,174|1,727,047|



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|Unrestricte|d<br>funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At|||||At|
||||1 January 202<br>2|Income|Expenditure|Gains and 31<br>losses||December<br>2022|
||||||J:||||
|General<br>funds|||5,509,014|300,864|(401,188)|(1,089)||5,407,601|
||||At|||||At|
||||1 January 202<br>1|Income|Expenditure|Gains and 31<br>losses||December<br>2021|
|||||||z|||
|General funds|||5,324,870|289,729|(243,556)|137,971||5,509,014|
|ANALYSIS OF NET|||ASSETSBETWEEN FUNDS||||||
|||||||Unrestricted|Total Funds||
|||||||Funds||2022|
|||||||z||z|
|Investments||||||5,351,101||5,350,101|
|Current assets||||||1,784,674||1,784,674|
|Creditors|less than|1 year||||(1,728, 174)||(1,728,174)|
|Net assets||||||5,407,601||5,406,601|
|||||||Unrestricted|Total Funds||
|||||||Funds||2021|
|Investments||||||5,351,468||5,351,468|
|Current assets||||||1,884,593||1,884,593|
|Creditors|less than|1 year||||(1,727,047)||(1,727,047)|
|Creditors|greater than||1 year||||||
|Net assets||||||5,509,014||5,509,014|



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