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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|||7to 14|
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|30,000|30,000|38,800|
|Investment
income|||6|103,122|103,122|80,481|
|Total income||||133,122|133,122|119,281|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|7|(54,468)|(54,468)|(19,279)|
|Expenditure
on charitable|activities||8,9|(80,983)|(80,983)|(112,121)|
|Total expenditure||||(135,451)|(135,451)|(131,400)|
|Net (losses)/gains
on investments|||11|(272)|(272)|75,752|
|Net (expenditure)/income|and net movement||in funds|(2,601)|(2,601)|63,633|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||922,355|922,355|858,722|
|Total funds carried forward||||919,754|919,754|922,355|
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|||31MARCH|31MARCH|2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||Note|g|||||
|FIXEDASSETS||||||||
|Tangible fixed assets||16|||1,076,068||1,076,210|
|Investments||17|||1,812||2,085|
||||||1,077,880||1,078,295|
|CURRENT ASSETS||||||||
|Debtors||18|19,171|||14,579||
|Cash at bank and in hand|||1,497|||3,995||
||||20,668|||18,574||
|CREDITORS: amounts|falling due|||||||
|within one year||19|(178,795)|||(174,514)||
|NET CURRENT LIABILITIES|||||(158,127)||(155,940)|
|TOTAL ASSETSLESS|CURRENT|||||||
|LIABILITIES|||||919,753||922,355|
|NET ASSETS|||||919,753||922,355|
|FUNDS OFTHE CHARITY||||||||
|Unrestricted
funds|||||920,153||922,355|
|Total charity funds||20|||920,153||922,355|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||DONATIONS|||||||
||Donations|received||30,000|301000|38,800|38,800|
|6.|INVESTMENT||INCOME|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Rent and|charges|receivable|103,122|103,122|80,473|80,473|
||Other investment||income|||8|8|
|||||103,122|103,122|80,481|80,481|
|7,|INVESTMENT||MANAGEMENT|COSTS||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Investment|property management||||||
||costs|||54,468|54,468|19,279|19,279|
|8.|EXPENDITURE||ON CHARITABLE ACTIVITIES BYFUND TYPE|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
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||Donations|Paid||70,700|70,700|102,242|102,242|
||Support costs|||10,283|10,283|9,879|9,879|
|||||80,983|80,983|112,121|112,121|
|EXPENDI|TURE ON CHAR|ITABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant||||
|||funding of||Total funds|Total fund|
|||activities|Support costs|2023|2022|
|||f,|6|||
|Donations|Paid|70,700||70,700|102,242|
|Governance|costs||10,283|10,283|9,879|
|||70,700|10,283|80,983|112,121|
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|Y
ANALYSIS OF GRANTS|EAR ENDED 31MARCH 2|023|||
|---|---|---|---|---|
||||2023|2022|
|GRANTS TO INSTITUTIONS|||||
|Furtherance ofEducation, Relief ofPoverty and Advancement||of|||
|Religion|||70,700|102,242|
|Total grants|||70,700|102,242|
|The composition ofdonations|is shown below.||||
|Amud Hatzdoko Trust||||12,400|
|Live //r Learn||||10,000|
|Chevras Mo'oz Ladol||||8,030|
|Shir Chesed BeisYisroel||||5,680|
|Yesamach Levav||||5,660|
|Ichud Mosdos Gur||||2,800|
|Colel Polen Kupath Ramban||||2,500|
|Rosecare Foundation||||2,500|
|Achisomoch||||2,200|
|Less than $2,000||||18,930|
|Total||||70,700|
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|11.|NET (LOSS|ES)/GAINS|ON INVEST|MENTS|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||||Funds||2023|Funds|2022|
|||||5|||||
||Gains/(losses)|on investment
property|||||75,500|75,500|
||Gains/(losses)|on listed|investments|(272)||(272)|252|252|
|||||(272)||(272)|75,752|75,752|
|12.|NET (EXPENDITURE)/INCOME||||||||
||Net (expenditure)/income||is stated after|charging/(crediting):|||||
||||||||2023|2022|
||Depreciation|oftangible|fixed assets||||142|178|
|13.|INDEPENDENT EXAMINATION FEES||||||||
||||||||2023|2022|
||Fees payable|to the independent
examiner for:|||||||
||Independent|examination|ofthe financial|statements|||4@20|4,320|
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|charity did not meet any individual
charity.
TANGIBLE FIXEDASSETS|expenses
incurred|by the trustees|for services p|rovided to the|
|---|---|---|---|---|
|||Freehold|Fixtures and||
|||properties|fittings|Total|
|||||a|
|Cost|||||
|At 1April 2022 and 31March 2023||1,075,500|2,911|1,078,411|
|Depreciation|||||
|At 1 April 2022|||2,201|2,201|
|Charge for the year|||142|142|
|At 31March 2023|||2,343|2,343|
|Carrying amount|||||
|At 31March 2023||1,075,500|568|1,076,068|
|At 31 March 2022||1,075,500|710|1,076,210|
|The historical cost ofthe properties|is $127,710.||||
|INVESTMENTS|||||
|||||Listed|
|||||investments|
|Cost or valuation|||||
|At 1 April 2022||||2,085|
|Additions|||||
|Fair value movements||||(272)|
|At 31March 2023||||1,813|
|Impairment|||||
|At 1April 2022 and 31March 2023|||||
|Carrying amount|||||
|At 31March 2023||||1)813|
|At 31 March 2022||||2,085|
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|Investments
DEBTORS|are measured|at fair value using quoted market shar|e prices.||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||18,414|6,793|
|Prepayments|and accrued|income|757|768|
|Other debtors||||7,018|
||||19,171|14,579|
|CREDITORS: amounts||falling due within one year|||
||||2023|2022|
|Trade creditors|||20|2,428|
|Accruals and|deferred income||4,320|4,320|
|Other creditors|||174,455|167,766|
||||178,795|174,514|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||I April|||Gains and|31March|
|||2022|Income|Expenditure|losses|2023|
|||||s|||
|General|funds|922,355|133,122|(135,451)|(272)|919,754|
|||At||||At|
|||I April|||Gains and|31March|
|||2021|Income|Expendituret|losses|2022|
|General|funds|858,722|119,281|(131,400)|75,752|922,355|
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|ANALYSIS OFNET ASSETSBETWEEN F|UNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2023|
||f,||
|Investments|1,077,881|1,077,881|
|Current assets|20,668|20,668|
|Creditors less than I year|(178,795)|(178,795)|
|Net assets|919,754|919,754|
||Unrestricted|Total Funds|
||Funds|2022|
|Investments|1,078,295|1,078,295|
|Current assets|18,574|18,574|
|Creditors less than I year|(174,514)|(174,514)|
|Net assets|922,355|922,355|
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