| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
66,930 | 55,890 | |||
| Investment income |
6009 | 6 009 | |||
| Total | 72,939 | 61,899 | |||
| EXPENDITURE ON | |||||
| Raising funds | 5,567 | 3,548 | |||
| Charitable activities |
|||||
| Charitable Activities |
58,479 | 64,702 | |||
| Total | 64,046 | 68,250 | |||
| NET INCOME/(EXPENDITURE) | 8,893 | (6,351) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 231I800 | 2382151 | |||
| TOTAL FUNDS CARRIED FORWARD | 240 693 | 231 000 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Investments | |||
| Investments | 50 | 50 | |
| Investment property |
192644 | 192644 | |
| 192,694 | 192,694 | ||
| CURRENT ASSETS | |||
| Debtors | 1,646 | 1,204 | |
| Cash at bank | 47494 | 39 042 | |
| 49,140 | 40,246 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (1,141) | (1,140) |
| NET CURRENT ASSETS | 47 999 | 39 106 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 240,693 | 231,800 | |
| NET ASSETS | 240 693 | 231 800 | |
| FUNDS | |||
| Unrestricted funds |
240 693 | 231 800 | |
| TOTAL FUNDS | 240 693 | 231 800 |
| were paid directly from t | he charity t | o the institutions, as follows: |
|
|---|---|---|---|
| Name of institution | Grants made (E) | ||
| Achisomoch Aid Company Kollel Aliyoth Eliyohu Yeshivas Toras Chaim |
Limited | 11,000 10,250 9,308 |
|
| Ezrat Achim | 9,500 | ||
| The Samuel 5 Leah Cohen Memorial | Fund | 3,000 | |
| Friends of Kupat Hair Kiryat Sefer Mercaz Hatorah Netzach Yisroel |
2,500 2,000 |
||
| Other | 9,626 | ||
| Total | 57,184 |
| 6, | FIXEDASSET INVES | TM | ENTS | |||
|---|---|---|---|---|---|---|
| Shares in |
||||||
| gloup | ||||||
| undertakings | ||||||
| E | ||||||
| MARKET VALUE | ||||||
| At 1 April 2020 and 31 | March 2021 | 50 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 50 | |||||
| At 31 March 2020 | 50 | |||||
| There were no investment | assets outside the UK. | |||||
| 7. | INVESTMENT PROPERTY | |||||
| FAIR VALUE | ||||||
| At 1 April 2020 and 31 March 2021 |
192644 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 192644 | |||||
| At 31 March 2020 | 192644 | |||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Trade debtors | ~1646 | ~1204 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | ||
| E | E | |||||
| Accruals and deferred | income | ~1141 | ~1140 |