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|Trustees'|annual report|(incorporating|the director's report)|||
|Independent
auditor's||report to the members||||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||12|
|Statement|ofcash flows||||13|
|Notes to|the financial|statements|||14|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Nate|||||
|Income and endowments|||||||||
|Donations
and legacies||||5||18,690,102|18,690,102|18,587,862|
|Charitable
activities||||6|414,963|(414,963)|||
|Investment
income||||7|14||14||
|Total income|||||414,977|18,275,139|18,690,116|18,587,862|
|Expenditure|||||||||
|Expenditure
on charitable||activities||8,9|(479,172)|(17,543,912)|(18,023,084)|(18,562,532)|
|Total expenditure|||||(479,172)|(17,543,912)|(18,023,084)|(18,562,532)|
|Net income and net|movement||in|funds|(64,195)|731,227|667,032|25,330|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||605,340|1,128,153|1,733,493|1,708,163|
|Total funds carried|forward||||541,145|1,859,380|2,400,525|1,733,493|
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|||31MARCH 2022|31MARCH 2022||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|||||
|CURRENT ASSETS|||||||
|Debtors||15|8,628||34,178||
|Cash at bank and in hand|||2,410,397||1,717,555||
||||2,419,025||1,751,733||
|CREDITORS: amounts|falling due||||||
|within
one year||16|(18,500)||(18,240)||
|NET CURRENT ASSETS||||2,400,525||1,733,493|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||2,400,525||1,733,493|
|NET ASSETS||||2,400,525||1,733,493|
|FUNDS OF THE CHARITY|||||||
|Restricted funds||||1,859,380||1,128,153|
|Unrestricted
funds||||541,145||605,340|
|Total charity funds||17||2,400,525||1,733,493|
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||Y|E|AR ENDED 31MARCH 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net income||||667,032|25,330|
|Adjustments for:||||||
|Other interest receivable and similar|||income|(14)||
|Interest payable and|similar charges|||4,045|3,318|
|Accrued expenses/(income)||||260|(5,760)|
|Changes in:
Trade and other debtors||||25,550|(19,620)|
|Cash generated
from|operations|||696,873|3,268|
|Interest paid||||(4,045)|(3,318)|
|Interest received||||14||
|Net cash from/(used|in) operating|activities||692,842|(50)|
|NET INCREASE/(DECREASE)|||IN CASH AND CASH|||
|EQUIVALENTS
CASH AND CASH|EQUIVALENTS AT BEGINNING OF YEAR|||692,842
1,717,555|(50)
1,717,605|
|CASH AND CASH|EQUIVALENTS AT END OF YEAR|||2,410,397|1,717,555|
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|member
in the event
DONATIONS
AND|ofwinding
up is
LEGACIES|limited to 5L||||
|---|---|---|---|---|---|
|||Restricted|Total Funds|Restricted|Total Funds|
|||Funds|2022|Funds|2021|
|DONATIONS||||||
|Donations received||17,329,321|17@29,321|17,329,305|17,329,305|
|Gift Aid received net||1,088,625|1,088,625|1,006,846|1,006,846|
|Taxation recoverable|on Donations|272,156|272,156|251,711|251,711|
|||18,690,102|18,690,102|18,587,862|18,587,862|
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|6.|CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
|||||||K|
||Commission||414,963|(414,963)|||
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2021|
||Commission||413,323|(413,323)|||
|7.|INVESTMENT|INCOME|||||
|7.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||Bank interest receivable|14|14|||
|8.|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||Grants and Donations||393,066|17,543,912|17,936,978|
||Support costs||86,106||86,106|
||||479,172|17,543,912|18,023,084|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||Grants and Donations||163,296|18,327,229|18,490,525|
||Support costs||72,007||72,007|
||||235,303|18,327,229|18,562,532|
|9.|EXPENDITURE ON CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2022|2021|
||||a|||
||Grants and Donations|17,936,978|63,561|18,000,539|18,546,734|
||Governance
costs||22,545|22,545|15,798|
|||17,936,978|86,106|18,023,084|18,562,532|
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|10.|ANALYSIS OFSUPP|ORT COSTS|||
|---|---|---|---|---|
||||Grants And||
||||Donations
Total 2022|Total 2021|
||||a||
||Communications
and IT||19,592
19,592|16,433|
||Governance
costs||22,545
22,545|15,798|
||Printage
postage and stationery||34,768
34,768|30,145|
||Office Management
costs||9,000
9,000|9,430|
||Legal and professional
fees||201
201|201|
||||86,106
86,106|72,007|
|11.|ANALYSIS OF GRANTS||||
||||2022|2021|
||GRANTS TO INSTITUTIONS||||
||Advancement
ofHealth||11,322|18,318|
||Grants to other grant making charities||2,233,454|3,273,132|
||Education
and Training||10,690,874|11,194,100|
||ReliefofPoverty||4,260,372|2,937,126|
||Religious activities||436,399|759,952|
||||17,632,421|18,182,628|
||GRANTS TO INDIVIDUALS||||
||Relief ofPoverty||304,557|307,897|
||Total grants||17,936,978|18,490,525|
||Grants and donations|paid|||
||Charity||||
||Keren Ezra Mimitzar||1,623,050||
||Cong Ohel Torah||2,015,995||
||Cong Yetev Lev 52 Street||618,023||
||Beis Aidel Bnos Chai Pesel||611,881||
||Amud Hatzdokoh
Trust||453,483||
||Cong Khal Chasidei Skwera inc||395,046||
||Palmcourt
Ltd||377,100||
||Yeshivas Match Aharon||351,421||
||Darchi Tzedek Porisob||324,500||
||Yeshiva Gedolah Torah|Veyirah Seven Oaks Limited|307,140||
||United Mosdos Torah Veyirah||300,000||
||Kollel Torah Ve Yirah|Limited|261,426||
||Kolel Bais Avrohom
D-Spinka||255,000||
||Cong Yetev Lev Dsatmar||244,963||
||Kollel Veyoel Moshe||234,949||
||Shaykel Esuh||233,608||
||Mifal Tzdaka Vchesed|Vyoel Moshe|223,700||
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|15.|No remunemtion
or othe
received by the trustees.
DEBTORS|r benefits
from
employment
with the|charity
or a related
|entity
were|
|---|---|---|---|---|
||||2022|2021|
||Other debtors||8,628|34,178|
|16.|CREDITORS; amounts|falling due within one year|||
||||2022|2021|
||Accruals and deferred income||18,500|18,240|
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|ANALYSIS
Unrestricted|OF CHARITAB
funds|LE FUNDS|||||
|---|---|---|---|---|---|---|
||||At|||At|
|||I|Apr 2021|Income|Expenditure|31Mar 2022|
||||||6||
|Unrestricted|Funds||605,340|414,977|(479,172)|541,145|
||||At|||At|
|||I|Apr 2020|Income|Expenditure|31Mar 2021|
|||||6|||
|Unrestricted|Funds||427,320|413,323|(235,303)|605,340|
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|||||||||At|||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1|Apr 2021|||Income|Expenditure|31Mar 2022|
||||||||||s|||
|Restricted Funds||||||1,128,153|||18,275,139|(17,543,912)|1,859,380|
|||||||||At|||At|
||||||1|Apr 2020|||Income|Expenditure|31Mar 2021|
||||||||||||f,|
|Restricted Funds||||||1,280,843|||18,174,539|(18,327,229)|1,128,153|
|ANALYSIS OF NET ASSETSBETWEEN|||||||FUNDS|||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2022|
|Current assets|||||||||559,645|1,859,380|2,419,025|
|Creditors less|than|1 year|||||||(18,500)||(18,500)|
|Net assets|||||||||541,145|1,859,380|2,400,525|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
|Current assets|||||||||623,580|1,128,153|1,751,733|
|Creditors less|than|1 year|||||||(18,240)||(18,240)|
|Net assets|||||||||605,340|1,128,153|1,733,493|
|FINANCIAL|INSTRUMENTS|||||||||||
|The carrying|amount for each||category of financial|||||instrument
is as follows:
2022|||2021|
|Financial assets that are debt instruments|||||||measured||at amortised|cost||
|Financial assets that are debt instruments|||||measured|||at|amortised|||
|cost||||||||||2,419,025|1,751,733|
|Financial liabilities measured||||at amortised|||cost|||||
|Financial liabilities||measured|at|amortised||cost||||18,500|18,240|
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|ANA|LY|SIS|OF|CH|ANGES IN NET|DEBT|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At||At||
|||||||1|Apr 2021|Cash flows|31Mar|2022|
|||||||||||s|
|Cash|at|bank|and|in|hand||1,717,555|692,842|2,410,397||
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