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|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)||
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements|||||





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||K||
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||5|35,500|35,500|34,750|
|TOTAL INCOME|||35,500|35,500|34,750|
|EXPENDITURE||||||
|Expenditure<br>on charitable<br>activities||6,7|(29,619)|(29,619)|(37,564)|
|TOTAL EXPENDITURE|||(29,619)|(29,619)|(37,564)|
|NET INCOME/(EXPENDITURE)<br>MOVEMENT IN FUNDS|AND NET||5,881|5,881|(2,814)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>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|





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|||||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|



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|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|





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|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<br>costs||||200|200|229|
||||29,419|200|29,619|37,564|
|Grants were paid to the|following||institutions:||||
|||||||2022|
|British Friends ofKupat Ha'ir<br>Chassidie Belz Manchester||||||3,016<br>1,636|
|Tree oflife Talmudical<br>College<br>Beis Aharon TTActivity Centre||||||1,464<br>1470|
|Yad Eliezer Trust||||||1,050|
|Kollel Shas Yiden||||||1,005|
|Manor Drive Torah Keren Limited||||||950|
|Gateshead<br>Talmudical<br>The Torah Educational|College<br>Trust|||||900<br>825|
|The Chevras Ezras Nitzrochim||Trust||||800|
|Grants below 5800||||||16,503|
|Total||||||29,419|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||z||
|Fees payable <br>Independent|to the independent<br>examination<br>ofthe||examiner <br> financial|for:<br>statements|180|180|



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|YEAR ENDED 31MARCH 2<br> INVESTMENTS|022|
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2021and 31March 2022|275,000|
|Impairment||
|At 1 April 2021 and 31March 2022||
|Carrying<br>amount<br>At 31March 2022|275,000|
|At 31March 2021|275,000|



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|CREDITORS: amounts<br>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|



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|Unrestri|cted<br>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|





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|ANALYSIS OF N|KT ASSETSBETWEEN F|UNDS||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Investments<br>Current assets||275,000<br>12,900|275,000<br>12,900|
|Creditors less than|I year|(18,813)|(18,813)|
|Net assets||269,087|269,087|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Investments<br>Current assets<br>Creditors less than|I year|275,000<br>9,061<br>(23,813)|275,000<br>9,061<br>(23,813)|
|Net assets||260,248|260,248|



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