| 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 |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| INCOME AND ENDOWMENTS | |||||
| Investment income |
5 | 35,439 | 35,439 | 35,500 | |
| TOTAL INCOME | 35,439 | 35,439 | 35,500 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
6,7 | (30,480) | (30,480) | (29,619) | |
| TOTAL EXPENDITURE | (30,480) | (30,480) | (29619) | ||
| NET INCOME AND | NET MOVEMENT IN FUNDS | 4,959 | 4,959 | 5,881 | |
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
269,087 | 269,087 | 263,206 | ||
| TOTAL FUNDS CARRIED FORWARD | 274,046 | 274,046 | 269,087 |
| 31MARCH | 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 275,000 | 275,000 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 14,859 | 12,900 | ||||
| CREDITORS: amounts | falling due | within one | ||||
| year | 12 | (15,813) | (18,813) | |||
| NET CURRENT LIABILITIES | (954) | (5,913) | ||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 274,046 | 269,087 | ||
| NET ASSETS | 274,046 | 269,087 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds |
274,046 | 269,087 | ||||
| TOTAL CHAIOTY FUNDS | 13 | 274,046 | 269,087 |
| 5. | INVESTMENT INCOM | E | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Income from investment | properties | 35,439 | 35,439 | 35,500 | 35,500 | |
| 6. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYFUND TYPE | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Grants | 30,240 | 30,240 | 29,419 | 29,419 | ||
| Support costs | 240 | 240 | 200 | 200 | ||
| 30,480 | 30,400 | 29,619 | 29,619 |
| EXPENDITURE | ON CH | AIu | TABLE ACTIVITIE | TABLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly | Support costs | 2023 | 2022 | ||||
| f, | |||||||
| Grants | 30,240 | 30,240 | 29,419 | ||||
| Governance | costs | 240 | 240 | 200 | |||
| 30,240 | 240 | 30,480 | 29,619 | ||||
| The composition | ofdonations | is shown below: | |||||
| The Minyan | 2,966 | ||||||
| Chassidei BelzManchester | 2,505 | ||||||
| Yeshivas Beis Dovid | 1,460 | ||||||
| Gateshead Talmudic College | 1,000 | ||||||
| Community Concern London |
840 | ||||||
| Beis Hamedrash | Nishmas | Yisroel Limited | 820 | ||||
| Achisomoch Aid |
Company | Limited | 750 | ||||
| Bederech Kovod | 750 | ||||||
| The Friends ofThe Centre | For Torah Education | Trust | 750 | ||||
| The Chevras Ezras Nitzrochim | Trust | 750 | |||||
| The Rav Chesed | Trust | 750 | |||||
| Donations under |
f750 | 16,899 | |||||
| Total | 30,240 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
180 | 180 |
| YEAR ENDED 31MARCH 2 INVESTMENTS |
023 |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At IApril 2022 and 31March 2023 | 275,000 |
| Impairment | |
| At 1April 2022 and 31March 2023 | |
| Carrying amount At31March 2023 |
275,000 |
| At 31March 2022 | 275,000 |
| CREDITORS: amounts falling due within one ye |
ar | |
|---|---|---|
| 2023 | 2022 | |
| 8 | ||
| Trade creditors | 11,833 | 11,833 |
| Accruals and deferred income | 180 | 180 |
| Other creditors | 3,800 | 6,800 |
| 15,813 | 18,813 |
| At | At | ||||
|---|---|---|---|---|---|
| I April | 31March | ||||
| 2022 | Income | Expenditure | 2023 | ||
| E | K | ||||
| General | funds | 269,087 | 35,439 | (30,480) | 274,046 |
| At | At | ||||
| 1 April | 31March | ||||
| 2021 | Income | Expenditure | 2022 | ||
| General | funds | 263,206 | 35,500 | (29,619) | 269,087 |
| ANALYSIS OFNET ASSETSBETWEEN F | UNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| 6 | ||
| Investments | 275,000 | 275,000 |
| Current assets | 14,859 | 14,859 |
| Creditors less than I year | (15,813) | (15,813) |
| Net assets | 274,046 | 274,046 |
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| Investments | 275,000 | 275,000 |
| Current assets | 12,900 | 12,900 |
| Creditors less than I year | (18,813) | (18,813) |
| Net assets | 269,087 | 269,087 |