| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 6 | to | 8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund | fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
63,605 | 86,930 | |||
| Investment income |
~6190 | ~6009 | |||
| Total | 69,795 | 72,939 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,329 | 5,567 | |||
| Charitable activities |
|||||
| Charitable Activities |
60,211 | 58,479 | |||
| Total | 63,540 | 64,046 | |||
| NET INCOME | 6,255 | 8,893 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 240,693 | 231,800 | |||
| TOTAL FUNDS CARRIED FORWARD | ~246 948 | ~240 693 |
| 2022 | 2021 | |
|---|---|---|
| Unrestricted | Total | |
| Notes | fund 6 |
funds I |
| FIXEDASSETS | ||
| Investments Investments Investment property |
50 ~192644 |
50 ~192644 |
| 192,694 | 192,694 | |
| CURRENT ASSETS | ||
| Debtors Cash at bank |
1r508 ~53886 |
1,646 ~47493 |
| 55,394 | 49,139 | |
| CREDITORS Amounts falling due within one year |
(1,140) | (1,140) |
| NET CURRENT ASSETS | ~54 254 | ~47 999 |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 246r948 | 240~693 |
| NET ASSETS | ~246948 | ~240 693 |
| FUNDS Unrestricted funds |
~246 948 | ~240 693 |
| TOTAL FUNDS | ~246 948 | ~240 693 |
| RAISING FUNDS | |||
|---|---|---|---|
| Investment management |
costs | 2022 | 2021 |
| E. | E | ||
| Property repairs Insurance Service charge Commission |
1,160 964 313 892 |
3,642 837 271 817 |
|
| ~3329 | ~5567 | ||
| GRANTS PAYABLE | |||
| 2022 | 2021 | ||
| E | E | ||
| Charitable Activities |
~58823 | ~57 184 |
| donations were paid directl |
y from th | e | charity to the institutions, as follow |
s: |
|---|---|---|---|---|
| Name of institution | Grants made (E) | |||
| Achisomoch Aid Company North London Welfare and |
Limited Educational |
Foundation | 14,000 6,400 |
|
| The Samuel &Leah Cohen | Memorial | Fund | 4,000 | |
| American Friends ofyagdil Kogel Zichron Shaul Beth Medrash Lemoroth |
Torah | 3,870 3,600 3,120 |
||
| Mifal Hachesed Vehatsdokoh |
3,000 | |||
| The North West London Talmudical Other |
College Limited | 2,900 17,933 |
||
| Total | 58,823 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| E | |
| MARKET VALUE | |
| At 1 April 2021 and 31 March 2022 | 50 |
| NET BOOK VALUE At 31March 2022 |
50 |
| At 31March 2021 | 50 |
| FAIR VALUE | ||||
|---|---|---|---|---|
| At 1April 2021 | ||||
| and 31 March 2022 | ||||
| NET BOOK VALUE | ||||
| At 31 March 2022 | 1929644 | |||
| At 31 March 2021 | ~192644 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | I | |||
| Trade debtors | ~1508 | ~1646 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| I | ||||
| Accruals and deferred | income | ~1140 | ~1140 |