| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | K | ||||
| INCOME AND ENDOWMENTS | |||||
| Investment income |
5 | 35,500 | 35,500 | 34,750 | |
| TOTAL INCOME | 35,500 | 35,500 | 34,750 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
6,7 | (29,619) | (29,619) | (37,564) | |
| TOTAL EXPENDITURE | (29,619) | (29,619) | (37,564) | ||
| NET INCOME/(EXPENDITURE) MOVEMENT IN FUNDS |
AND NET | 5,881 | 5,881 | (2,814) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
263,206 | 263,206 | 266,020 | ||
| TOTAL FUNDS CARRIED FORWARD | 269,087 | 269,087 | 263,206 |
| ROALUF LIMITED | ROALUF LIMITED | ROALUF LIMITED | ||||||
|---|---|---|---|---|---|---|---|---|
| COMPANY LIMITED BYGUARANTEE | ||||||||
| STATEMENT OF FINANCIAL | POSITION | |||||||
| 31 | MARCH | 2022 | ||||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| FIXEDASSETS | ||||||||
| Investments | 275,000 | 275,000 | ||||||
| CURRENT | ASSETS | |||||||
| Cash at bank | and in hand | 12,900 | 12,019 | |||||
| CREDITORS: amounts | falling due | within | one | |||||
| year | 12 | (18,813) | (23,813) | |||||
| NET CURRENT LIABILITIES | (5,913) | (11,794) | ||||||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 269,087 | 263,206 | |||||
| NET ASSETS | 269,087 | 263,206 | ||||||
| FUNDS OF | THE CHARITY | |||||||
| Unrestricted | funds | 269,087 | 263,206 | |||||
| TOTAL CHARITY FUNDS | 13 | 269,087 | 263,206 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| 5 | K | f. | |||||||
| Income | from | investment | properties | 35,500 | 35,500 | 34,750 | 34,750 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BY | FUND T | YPE | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| Grants | 29,419 | 29,419 | 37,335 | 37,335 | |||
| Support | costs | 200 | 200 | 229 | 229 | ||
| 29,619 | 29,619 | 37,564 | 37,564 |
| EXPENDITURE ON | CHARIT | A | BLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2022 | 2021 | |||
| z | ||||||
| Grants | 29,419 | 29,419 | 37,335 | |||
| Governance costs |
200 | 200 | 229 | |||
| 29,419 | 200 | 29,619 | 37,564 | |||
| Grants were paid to the | following | institutions: | ||||
| 2022 | ||||||
| British Friends ofKupat Ha'ir Chassidie Belz Manchester |
3,016 1,636 |
|||||
| Tree oflife Talmudical College Beis Aharon TTActivity Centre |
1,464 1470 |
|||||
| Yad Eliezer Trust | 1,050 | |||||
| Kollel Shas Yiden | 1,005 | |||||
| Manor Drive Torah Keren Limited | 950 | |||||
| Gateshead Talmudical The Torah Educational |
College Trust |
900 825 |
||||
| The Chevras Ezras Nitzrochim | Trust | 800 | ||||
| Grants below 5800 | 16,503 | |||||
| Total | 29,419 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| z | ||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
180 | 180 |
| YEAR ENDED 31MARCH 2 INVESTMENTS |
022 |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1 April 2021and 31March 2022 | 275,000 |
| Impairment | |
| At 1 April 2021 and 31March 2022 | |
| Carrying amount At 31March 2022 |
275,000 |
| At 31March 2021 | 275,000 |
| CREDITORS: amounts falling due within one ye |
ar | |
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Trade creditors | 11,833 | 11,833 |
| Accruals and deferred income | 180 | 180 |
| Director loan accounts | 6,800 | 11,800 |
| 18,813 | 23,813 |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 April | 31March | ||||
| 2021 | Income | Expenditure | 2022 | ||
| f, | f. | ||||
| General | funds | 263,206 | 35,500 | (29,619) | 269,087 |
| At | At | ||||
| l April | 31March | ||||
| 2020 | Income | Expenditure | 2021 | ||
| f. | |||||
| General | funds | 266,020 | 34,750 | (37,564) | 263,206 |
| ANALYSIS OF N | KT ASSETSBETWEEN F | UNDS | |
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Investments Current assets |
275,000 12,900 |
275,000 12,900 |
|
| Creditors less than | I year | (18,813) | (18,813) |
| Net assets | 269,087 | 269,087 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Investments Current assets Creditors less than |
I year | 275,000 9,061 (23,813) |
275,000 9,061 (23,813) |
| Net assets | 260,248 | 260,248 |