| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the | Director's Report) | 1to2 | |
| Independent Examiner's Report to the |
Trustees | |||
| Statement ofFinancial | Activities (Including | Income and Expenditure | ||
| Account) | ||||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6toll |
| Registered | charity name | charity name | Kalev Gemach | Limited | ||
|---|---|---|---|---|---|---|
| Charity registration | number | 293792 | ||||
| Company | registration | number | 01873929 | |||
| Principal | office and registered | New Burlington | House | |||
| office | 1075Finchley | Road | ||||
| London | ||||||
| NWI I OPU | ||||||
| The trustees | Mr A Horowitz | (Chairman) | ||||
| Mr IFriedman | ||||||
| Mr A Stern | ||||||
| Company | secretary | Mr A Horowitz | ||||
| Independent | examiner | IA Neumann | FCA Cohen Arnold | |||
| New Burlington | House | |||||
| 1075Finchley | Road | |||||
| London | ||||||
| NWI I OPU |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unresnicted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income aud | endowments | ||||||
| Donations and legacies |
5 | 57,000 | 57,000 | 51,000 | |||
| Total income | 57,000 | 57,000 | 51,000 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6,7 | (60,771) | (60,771) | (49,812) | |
| Total expenditure | (60,771) | (60,771) | (49,812) | ||||
| Net (expenditure)/income | and net movement | in funds | (3,771) | (3,771) | 1,188 | ||
| Reconciliation offunds | |||||||
| Total funds | brought | forward | 87,829 | 87,829 | 86,641 | ||
| Total funds | carried | forward | 84,058 | 84,058 | 87,829 |
| KALEV GEMACH LIMITED | KALEV GEMACH LIMITED | KALEV GEMACH LIMITED | ||||
|---|---|---|---|---|---|---|
| COMPANY | LIMITED BYGUARANTEE | |||||
| Balance Sheet | ||||||
| 31 | March 2023 | |||||
| 2023 | 2022 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 81,775 | 86,115 | ||||
| Cash at bank and in | hand | 3,723 | 3,154 | |||
| 85,49S | 89,269 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (1,440) | (1,440) | |||
| Net current assets | 84,058 | 87,829 | ||||
| Total assets less current | liabilities | S4,058 | 87,829 | |||
| Funds ofthe charity | ||||||
| Unrestricted funds |
84,058 | 87,829 | ||||
| Total charity funds | 13 | 84,058 | 87,829 |
| amounts n Up. Donations |
ot exceeding one po and legacies |
und as may be required | in the | event o | fthe company | being | wound |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2023 | Funds | 2022 | ||||
| f | |||||||
| Donations | |||||||
| Donations | Received | 57,000 | 57&000 | 51,000 | 51,000 |
| Donations paid comprise the |
f | ollowing grants made during t |
he year: |
|---|---|---|---|
| Charity | |||
| The Torath Chesed Yeshiva | Trust | 4,660 | |
| The Z.S.V.Trust | 4,520 | ||
| Amud Hatzdokoh Trust |
2,960 | ||
| Friends OfShekel Hakodesh | Limited | 2,900 | |
| Vyoel Moshe Charitable Trust |
2,420 | ||
| Beis Aharon Trust Limited | 2,000 | ||
| Satmar Kolel | 1,930 | ||
| British Friends OfThe Rabbi | Meir Baal Haness Charity | ||
| (Kollel Shomrei Hachomos) | 1,900 | ||
| Ezer Mikoidesh Foundation |
1,900 | ||
| Yetev Lev London Jerusalem | Trust | 1,600 | |
| Chasdei Shlomo Charitable | Trust | 1,560 | |
| Be'er Yitzchok Trust | 1,500 | ||
| Ben Amram Charitable Trust |
1,500 | ||
| Yesamach Levav Trust | 1,250 | ||
| Comunidad lsraelita Ortodoxa |
ofArgentina | 1,200 | |
| Friends ofYeshiva Daas Sholem Shotz | 1,200 | ||
| Other donations below 61,200 |
23,970 | ||
| 58,970 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | Total funds | Total fund | ||||
| activities | Support costs | 2023 | 2022 | |||
| Donations paid | 58,970 | 58,970 | 47,880 | |||
| Governance | costs | 1,801 | 1,801 | 1,932 | ||
| 58,970 | 1,801 | 60,771 | 49,812 | |||
| S. | Analysis of | grants | ||||
| 2023 | 2022 | |||||
| Grants to institutions | ||||||
| Grants to institutions | 58,970 | 47,880 | ||||
| Total grants | 58,970 | 47,880 |
| Independent | examination | fees | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 1,440 | 1,560 |
| 11. | individual expens Debtors |
es i |
ncurred by the Trustees for services provi |
ded to the charity. | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Other debtors | 81,775 | 86,115 | |||
| 12. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Sundry Creditors | and | Accruals | 1,440 | 1,440 |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At I | At 31 | ||||
| April 2022 | Income | Expenditure f |
March 2023 | ||
| General | funds | 87,829 | 57,000 | (60,771) | 84,058 |
| At I | At 31 | ||||
| April 2021 | Income | Expenditure | March 2022 | ||
| General | funds | 86,641 | 51,000 | (49,812) | 87,829 |
| Analysis ofnet ass | ets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| Current assets | 85,498 | 85,498 | |
| Creditors less than | I year | (1,440) | (1,440) |
| Net assets | 84,058 | 84,058 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| f | |||
| Current assets | 89,269 | 89,269 | |
| Creditors less than | 1year | (1,440) | (1,440) |
| Net assets | 87,829 | 87,829 |