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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual
Report (Incorporating||the|Director's Report)|1to3|
|Independent
Examiner's
Report to the|||Trustees|||
|Statement|ofFinancial Activities|(Including||Income and Expenditure||
|Account)||||||
|Statement|ofFinancial Position|||||
|Notes to|the Financial Statements||||7to14|
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and legacies||||5|38,800|38,800|35,000|
|Investment
income||||6|80,481|80,481|73,000|
|Total income|||||119,281|119,281|108,000|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Investment
management||costs||7|(19,279)|(19,279)|(21,907)|
|Expenditure
on charitable|activities|||8,9|(112,121)|(112,121)|(80,973)|
|Total expenditure|||||(131,400)|(131&400)|(102,880)|
|Net gains on investments||||11|75,752|75,752|36|
|Net income and net movement|||in funds||63,633|63,633|5,156|
|Recondliation
offunds||||||||
|Total funds brought
forward|||||858,722|858,722|853,566|
|Total funds carried forward|||||922,355|922,355|858,722|
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||STATEME|NT OF FINANCIAL|NT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||31MARCH 2022|||||
||||2022||2021||
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||16||1,076,210||1,000,888|
|Investments||17||2,085||1,834|
|||||1,078,295||1,002,722|
|CURRENT ASSETS|||||||
|Debtors||18|14,579||3,830||
|Cash at bank and in hand|||3,995||23,631||
||||18,574||27,461||
|CREDITORS: amounts|falling due||||||
|within
one year||19|(174,514)||(171,461)||
|NET CURRENT LIABILITIES||||(155,940)||(144,000)|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||922,355||858,722|
|NET ASSETS||||922,355||858,722|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||||922,355||858,722|
|Total charity funds||20||922,355||858,722|
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||||||||Unrestricted|Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds||2022|Funds|2021|
||DONATIONS||||||||||||
||Donations|received||||||38,800||38,800|35,000|35,000|
|6.|INVESTMENT INCOME||||||||||||
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||Rent and charges||receivable|||||80,473||80,473|73,000|73,000|
||Other investment||income|||||8||8|||
|||||||||80,481||80,481|73,000|73,000|
|7.|INVESTMENT MANAGEMENT|||||COSTS|||||||
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||Investment|property||management|costs|||19,279||19,279|21,907|21,907|
|8.|EXPENDITURE||ON CHARITABLE||||ACTIVITIES BYFUND TYPE||||||
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||Donations|Paid||||||102,242|102,242||71,974|71,974|
||Support costs|||||||9,879||9,879|8,999|8,999|
|||||||||112,121|112,121||80,973|80,973|
|9.|EXPENDITURE||ON CHARITABLE||||ACTIVITIES BYACTIVITY TYPE||||||
||||||||Grant|funding|||Total funds|Total fund|
||||||||ofactivities||Support costs||2022|2021|
|||||||||||f.||f.|
||Donations|Paid||||||102,242|||102,242|71,974|
||Governance|costs||||||||9,879|9,879|8,999|
|||||||||102,242||9,879|112,121|80,973|
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|Y
ANALYSIS OF GRANTS|E|AR ENDED 31MARCH 20|22|||
|---|---|---|---|---|---|
|||||2022|2021|
|GRANTS TO INSTITUTIONS||||||
|Furtherance
ofEducation, Relief ofPoverty and Advancement|||of|||
|Religion||||102&242|71,974|
|Total grants||||102,242|71,974|
|The composition
ofdonations||is shown below.||||
|Care All Limited|||||12,000|
|Edupoor Limited|||||10,000|
|Keren Chochmas
Shloma Trust|||||10,000|
|Shir Chesed Beis Yisroel|||||9,600|
|Achisomoch
Aid Company|Limited||||7,000|
|Inspiration|||||7,000|
|Amud Hatzdokoh
Limited|||||5,950|
|Colel Polen Kupath Ramban|||||5,350|
|Yad Eliezer Trust|||||5,100|
|Union For Mosdos Torah Gur|||||5&000|
|Kollel Zichron Shaul|||||3/50|
|Chevras Mo'oz Ladol|||||2&732|
|Ichud Mosdos Gur Limited|||||2,670|
|Other donations
less than f2,000|||||16,590|
||||||102,242|
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|NET GAINS|ON INVESTM|ENTS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||5||
|Gains/(losses)|on investment|property|75,500|75,500|||
|Gains/(losses)|on listed investments||252|252|36|36|
||||75,752|75,752|36|36|
|NET INCOME|||||||
|Net income is stated after charging/(crediting):|||||||
||||||2022|2021|
|Dereciation|oftangiblefixe|dassets|||178|222|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial|statements|4@20|5,400|
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|charity did not meet any individual
ex
charity.
TANGIBLE FIXEDASSETS|penses
incurred
by the trustees|for services pro|vided
to the|
|---|---|---|---|
||Freehold|Fixtures and||
||properties|fittings|Total|
||||g|
|Cost||||
|At I April 2021|1,000,000|2,911|1,002,911|
|Revaluations|75,500||75,500|
|At 31March 2022|1,075,500|2,911|1,078,411|
|Depreciation||||
|At I April 2021||2,023|2,023|
|Charge for the year||178|178|
|At 31March 2022||2,201|2/01|
|Carrying
amount||||
|At 31March 2022|1,075,500|710|1,076,210|
|At 31 March 2021|1,000,000|888|1,000,888|
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|NOTES TO THE FINANCIAL STATEMENT
YEAR ENDED 31MARCH 2022
INVESTMENTS|S (coisarced)|
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At I April 2021|1,834|
|Additions||
|Fair value movements|251|
|At 31March 2022|2,085|
|Impairment||
|At 1April 2021and 31 March 2022||
|Carrying
amount||
|At 31March 2022|2)085|
|At 31March 2021|1,834|
|All investments
shown above are held at valuation.||
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|Investments
a
DEBTORS|re measured|at fair value using quoted market shar|e prices.||
|---|---|---|---|---|
||||2022|2021|
|Trade debtors|||6,793|3,830|
|Prepayments|and accrued|income|768||
|Other debtors|||7,018||
||||14,579|3,830|
|CREDITORS: amounts||falling due within one year|||
||||2022|2021|
|Trade creditors|||2,428|2,845|
|Accruals
and|deferred income||4@20|4,560|
|Other creditors|||167,766|164,056|
||||174,514|171,461|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
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||||At|||Gains and 31March 20||
|||1|April 2021|Income|Expenditure|losses|22|
|General|funds||858,722|119,281|(131,400)|75,752|922,355|
||||||||At|
||||At|||Gains and 31 March 202||
|||1|April 2020|Income|Expenditure|losses|1|
|General|funds||853,566|108,000|(102,880)|36|858,722|
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||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2022|
|Investments|||1,078,295|1,078,295|
|Current|assets||20,145|20,145|
|Creditors|less than|1 year|(176,085)|(176,085)|
|Net assets|||922,355|922,355|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Investments|||1,002,722|1,002,722|
|Current|assets||27,461|27,461|
|Creditors|less than|1 year|(171,461)|(171,461)|
|Net assets|||858,722|858,722|
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