| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the | Director's Report) | 1to 2 | |
| Independent Examiner's Report to the |
Trustees | |||
| Statement ofFinancial Activities | (Including | Income and Expenditure | ||
| Account) | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6toll |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 8 | |||||
| Income and | endowments | |||||
| Donations and legacies |
5 | 51,000 | 51,000 | 40,000 | ||
| Total income | 51,000 | 51,000 | 40,000 | |||
| Expenditure | ||||||
| Expenditure | on charitable | activities | 6,7 | (49,812) | (49,812) | (53,451) |
| Total expenditure | (49,812) | (49,812) | (53,451) | |||
| Net income/(expenditure) | and net movement | in funds | 1,188 | 1,188 | (13,451) | |
| Reconciliation offunds | ||||||
| Total funds | brought forward | 86,641 | 86,641 | 100,092 | ||
| Total funds | carried forward | 87,829 | $79829 | 86,641 |
| KALE | V GEMACH LIMITED | V GEMACH LIMITED | ||||
|---|---|---|---|---|---|---|
| COMPANY | LIMITED BYGUARANTEE | |||||
| Balance Sheet | ||||||
| 31 | March 2022 | |||||
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 86,115 | 81,631 | ||||
| Cash at bank and in hand | 3,154 | 6,330 | ||||
| 89,269 | 87,961 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (1,440) | (1,320) | |||
| Net current assets | 87,829 | 86,641 | ||||
| Total assets less current | BahiTities | 87,829 | 86,641 | |||
| Funds ofthe charity | ||||||
| Unrestricted funds |
87,829 | 86,641 | ||||
| Total charity funds | 13 | 87,829 | 86,641 |
| 5. | Donations | a | nd legatdes | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| g | K | f | |||||
| Donations | |||||||
| Donations | Received | 51,000 | 51,000 | 40,000 | 40,000 | ||
| 6. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Donations | paid | 47,880 | 47,880 | 51,730 | 51,730 | ||
| Supportcosts | 1,932 | 1,932 | 1,721 | 1,721 | |||
| 49,812 | 49,812 | 53,451 | 53,451 |
| Donations paid comprise the Charity |
following grants made |
during the year: |
|---|---|---|
| Toldos Aharon Trust Limited | 3,900 | |
| The Torath Chesed Yeshiva Trust | 3,230 | |
| British Friends OfThe Rabbi | Meir | |
| Baal Haness Charity (Kollel | Shomrei | |
| Hachomos) | 3,000 | |
| Hatzola Trust Limited | 2,500 | |
| The Z.S.V.Trust | 2,200 | |
| Amud Hatzdokoh Trust |
1,800 | |
| Yetev Lev London Jerusalem | Trust | 1,720 |
| Alte Feiga Trust | 1,700 | |
| Friends OfShekel Hakodesh | Limited | 1,500 |
| BeirMordechai | 1,500 | |
| Satmar Nursery Trust |
1,500 | |
| Chevras Mo'Oz Ladol | 1&250 | |
| The Beth Hamedrash Satmar |
Trust | 1,200 |
| Chasdei Moishe Trust | 1400 | |
| Mesifta Talmudical College |
1,000 | |
| BeisBrucha Ltd | 1,000 | |
| Machsikei Yeshive | 1,000 | |
| The Rehabilitation Trust |
1,000 | |
| Chesed Shel Bmes Limited | 1,000 | |
| Uk Friends OfYad Yisroel | ||
| Incorporating Sponsor A Meal |
||
| Foundation | 1,000 | |
| Other donations below K1,000 |
13,680 | |
| 47,880 |
| Expenditur | e on charitable |
activities by ac | tivity typ | e | ||||
|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total | funds | Total fund | ||||
| of | activities | Support | costs | 2022 | 2021 | |||
| Donations | paid | 47,880 | 47,$80 | 51,730 | ||||
| Governance | costs | 1,932 | 1,932 | 1,721 | ||||
| 47,880 | 1,932 | 49,$12 | 53,451 |
| 8. | Analysis of | grants | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Grants to institutions | |||||||
| Grants to institutions | 47,880 | 51,730 | |||||
| Total grants | 47,880 | 51,730 | |||||
| 9. | Independent | examination | fees | ||||
| 2022 | 2021 | ||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | ofthe | financial | statements | 1,560 | 1,320 |
| 11. | any individual ex Debtors |
pens | es incurred by the Trustees for services p | rovided to the charity. | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Other debtors | 86,115 | 81,631 | |||
| 12. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| s | |||||
| Sundry Creditors | and | Accruals | 1,440 | 1,320 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31March | 20 | |||||
| 1 | April 2021 | Income | Expenditure | 22 | |||
| General | funds | 86,641 | 51,000 | (49,812) | 87,829 | ||
| At | |||||||
| At | 31March 202 | ||||||
| 1 | April 2020 | Income | Expenditure | 1 | |||
| f, | f. | ||||||
| General | funds | 100,092 | 40,000 | (53,451) | 86,641 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Current assets | 89,269 | 89469 | |
| Creditors less than | 1 year | (1,440) | (1,440) |
| Net assets | 87,829 | 87,829 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| f | |||
| Current assets | 87,961 | 87,961 | |
| Creditors less than | 1 year | (1,320) | (1,320) |
| Net assets | 86,641 | 86,641 |