## ## ## ||||||PAGES| |---|---|---|---|---|---| |Trustees'|Annual Report incorporating||the|Director's Report)|1to 3| |Independent
Examiner's
Report to the|||Trustees||| |Statement|of Financial Activities|including||Income and Expenditure|| |Account)|||||| |Statement|of Financial Position||||| |Notes to|the Financial Statements||||7to 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2021|2020| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| |||Note|f,||| |Income and endowments
Donations
and legacies
Investment
income||5
6|35,000
73,000|35,000
73,000|48,500
83,122| |Total income|||108,000|108,000|131,622| |Expenditure|||||| |Expenditure
on raising funds:
Investment
management
costs
Expenditure
on charitable
activities||7
8,9|(21,907)
(80,973)|(21,907)
(80,973)|(14,909)
(130,327)| |Total expenditure|||(102,880)|(102,880)|(145,236)| |Net gains/(losses)
on investments||11|36|36|(2,016)| |Net income/(expenditure)|and net movement|in funds|5,156|5,156|(15,630)| |Reconciliation
offunds
Total funds brought
forward|||853,566|853,566|869,196| |Total funds carried forward|||858,722|858,722|853,566| ## |||31MARCH 2021|31MARCH 2021|||| |---|---|---|---|---|---|---| ||||2021||2020|| |||Note||||f,| |FIXED ASSETS
Tangible fixed assets
Investments||16
17||1,000,888
1,834||1,001,110
1,798| |||||1,002,722||1,002,908| |CURRENT ASSETS
Debtors
Cash at bank and in hand||18|3,830
23,631||12,201
6,831|| ||||27,461||19,032|| |CREDITORS: amounts
within
one year|falling due|19|(171,461)||(168,374)|| |NET CURRENT LIABILITIES||||(144,000)||(149,342)| |TOTAL ASSETS LESS
LIABILITIES|CURRENT|||858,722||853,566| |NET ASSETS||||858,722||853,566| |FUNDS OF THE CHARITY
Unrestricted
funds||||858,722||853,566| |Total charity funds||20||858,722||853,566| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5,|DONATIONS
AN|D LEGACIE|S||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| ||||||||||8| ||DONATIONS
Donations
received|||||35,000|35,000|48,500|48,500| |6.|INVESTMENT INCOME||||||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| ||Rent and charges receivable
Income from other investments|||||73,000|73,000|82,944
178|82,944
178| |||||||73,000|73,000|83,122|83,122| |7.|INVESTMENT MANAGEMENT|||COSTS|||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| ||Investment
property|management|costs|||21,907|21,907|14,909|14,909| |8,|EXPENDITURE ON CHARITABLE||||ACTIVITIES BYFUND TYPE||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||8|||| ||Donations Paid
Support costs|||||71,974
8,999|71,974
8,999|119,610
10,717|119,610
10,717| |||||||80,973|80,973|130,327|130,327| |9.|EXPENDITURE|ON CHARITABLE|||ACTIVITIES BYACTIVITY TYPE||||| ||||||Grant|funding||Total funds|Total fund| ||||||ofactivities||Support costs|2021|2020| ||Donations
Paid
Governance
costs|||||71,974|8,999|71,974
8,999|119,610
10,717| |||||||71,974|8,999|80,973|130,327| ## ## ## ## ## |10.|YEAREND
ANALYSIS OF GRANTS|ED 31|MAR|CH 2|021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||GRANTS TO INSTITUTIONS
Furtherance
ofEducation,
ReliefofPoverty and
Religion||Advancement||of|71,974|119,610| ||Total grants|||||71,974|119,610| ||The composition of donations
is shown below.||||||| ||Kollel Zichron Shaul
Kolyom Trust Limited
Ichud Mosdos Gur Limited
Keren Hatorah
Keren Hatzolas Doros Alei Siach
Yad Eliezer Trust
Ponevez Institutions
Chevras Mo'oz Ladol
Tomchei Yotzei Anglia
Ezer Mikoidesh
Foundation
Colel Polen Kupath Ramban
Friends ofKupat Hakahel
Kiryat Sefer
Other donations
less than f2,000||||||11,300
10,000
6,504
5,000
3,220
3,150
3,000
2,960
2,550
2,400
2,250
2,200
17,440| ||||||||71,974| |11.|NET GAINS/(LOSSES) ON INVESTMENTS||||||| |||Unrestricted||Total|Funds|Unrestricted|Total Funds| |||Funds|||2021|Funds|2020| |||||||6|| ||Gains/(losses)
on listed investments||36||36|(2,016)|(2,016)| |12.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)
is stated after|charging/(crediting):||||2021|2020| ||Depreciation oftangible fixed assets|||||222|277| |13.|INDEPENDENT
EXAMINATION FEES||||||| |||||||2021|2020| ||Fees payable to the independent
examiner for:
Independent
examination ofthe financial
statements|||||5,400|5,400| ## ## ## ## ## ## |
charity did not meet any individual
expenses inc
charity.
TANGIBLE FIXED ASSETS|urred
by the trustees|for services pro|vided
to the| |---|---|---|---| ||Freehold|Fixtures and|| ||properties|fittings|Total| |Cost
At 1 April 2020 and 31March 2021|1,000,000|2,911|1,002,911| |Depreciation
At
1 April 2020
Charge for the year||1,801
222|1,801
222| |At 31March 2021||2,023|2,023| |Carrying
amount
At 31March 2021|1,000,000|888|1,000,888| |At 31March 2020|1,000,000|1,110|1,001,110| ## ## ## |17.|INVESTMENTS|||| |---|---|---|---|---| |||||Listed| |||||investments| ||Cost or valuation
At I April 2020|||1,798| ||Additions|||36| ||Fair value movements|||| ||At 31March 2021|||1,834| ||Impairment|||| ||At 1April 2020 and 31|March 2021||| ||Carrying
amount
At31March 2021|||1,834| ||At 31March 2020|||1,798| ||All investments
shown above are held at valuation.|||| ||Listed investments|||| ||Investments
are measured|at fair value using quoted market share prices.||| |18.|DEBTORS|||| ||||2021|2020| ||Trade debtors||3,830|12,201| |19.|CREDITORS: amounts|falling due within one year||| ||||2021|2020| ||Trade creditors
Accruals and deferred income
Other creditors||2,845
4,560
164,056|4,560
163,814| ||||171,461|168,374| ## ## ## ## |nresr|ce|||||||At| |---|---|---|---|---|---|---|---|---| |||||At|||Gains and 31|March 20| ||||1|April 2020|Income|Expenditure|losses|21| |General|funds|||853,566|108,000|(102,880)|36|858,722| |||||||||At| |||||At|||Gains and 31|March 202| ||||1|April 2019|Income|Expenditure|losses|0| |||||||f,||| |General|funds|||869,196|131,622|(145,236)|(2,016)|853,566| ## |ANALYSIS OF N|ET ASSETSBETWEEN F|UNDS|| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds|2021| |Investments
Current assets
Creditors less than|1 year|1,002,722
27,461
(171,461)|1,002,722
27,461
(171,461)| |Net assets||858,722|858,722| |||Unrestricted|Total Funds| |||Funds|2020| |Investments
Current assets
Creditors less than|1 year|1,002,908
19,032
(168,374)|1,002,908
19,032
(168,374)| |Net assets||853,566|853,566| ##