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|||||Pages|
|---|---|---|---|---|
|Trustees' Annual<br>Report (Incorporating||the|Director's Report)|1to2|
|Independent<br>Examiner's<br>Report to the||Trustees|||
|Statement ofFinancial|Activities (Including||Income and Expenditure||
|Account)|||||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6toll|





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|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|||



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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unresnicted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income aud|endowments|||||||
|Donations<br>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<br>funds||||84,058||87,829|
|Total charity funds|||13|84,058||87,829|





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|amounts<br>n<br>Up.<br>Donations|ot exceeding<br>one po<br>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|





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|Donations<br>paid comprise the|f|ollowing<br>grants made during t|he year:|
|---|---|---|---|
|Charity||||
|The Torath Chesed Yeshiva|Trust||4,660|
|The Z.S.V.Trust|||4,520|
|Amud Hatzdokoh<br>Trust|||2,960|
|Friends OfShekel Hakodesh|Limited||2,900|
|Vyoel Moshe Charitable<br>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<br>Foundation|||1,900|
|Yetev Lev London Jerusalem||Trust|1,600|
|Chasdei Shlomo Charitable|Trust||1,560|
|Be'er Yitzchok Trust|||1,500|
|Ben Amram<br>Charitable<br>Trust|||1,500|
|Yesamach Levav Trust|||1,250|
|Comunidad<br>lsraelita Ortodoxa||ofArgentina|1,200|
|Friends ofYeshiva Daas Sholem Shotz|||1,200|
|Other donations<br>below 61,200|||23,970|
||||58,970|



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||||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|





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|Independent|examination|fees|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial|statements|1,440|1,560|



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|11.|individual<br>expens<br> Debtors|es<br>i|ncurred<br>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|



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|Unrestri|cted<br>funds|||||
|---|---|---|---|---|---|
|||At I|||At 31|
|||April 2022|Income|Expenditure<br>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|





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|Analysis ofnet ass|ets between<br>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|



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