| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundI | fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
86,204 | 63,605 | |||
| Investment income |
~6190 | ~6190 | |||
| Total | ~92 394 | ~69 795 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,830 | 3,329 | |||
| Charitable activities |
|||||
| Charitable Activities |
~69 126 | ~60 211 | |||
| Total | ~70956 | ~63 540 | |||
| Net gains on investments | ~296 200 | ||||
| NET INCOME | 317,638 | 6,255 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 246,948 | 240,693 | ||
| TOTAL FUNDS CARRIED FORWARD | ~564 586 | ~246 948 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | I | I | |
| FIXEDASSETS | |||
| Investments | |||
| Invesiments | 296,250 | 50 | |
| Investment property |
~192644 | ~192644 | |
| 488,894 | 192,69'I | ||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
867 ~75 965 |
1,508 ~53886 |
|
| 76,832 | 55,394 | ||
| CREDITORS | |||
| Amounts falling due within |
one year | (1,140) | (1,140) |
| NET CURRENT ASSETS | ~75 692 | ~54 254 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 564,586 | 246,948 | |
| NET ASSETS | ~564 586 | ~246 948 | |
| FUNDS | |||
| Unrestdicted funds |
~564 586 | ~246 948 | |
| TOTAL FUNDS | ~564 586 | ~246 948 |
| donations were paid direc |
donations were paid direc |
tly from the c | harity to the institutions, as follo |
ws: |
|---|---|---|---|---|
| Name of institution | Grants made (E) | |||
| Achisomoch Aid |
Company | 23,000 | ||
| Shaarei Drab Ltd | 8,500 | |||
| Shiras Devorah | Limited | 6,000 | ||
| Friends of Dhel | Yizchak Umiriam | 5,600 | ||
| Sassov Beis Hamedrash | 5,055 | |||
| Friends of Kupat | Hakahal | Kirhyat Sefer | 3,600 | |
| North London Welfare and Educational | Foundation | 3,000 | ||
| Mercaz Hatorah | Netzach | Yisroel | 2,860 | |
| Other | 10,320 | |||
| Total | 67,935 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Shares in |
|
| gl'cup | |
| undertakings | |
| E | |
| MARKET VALUE | |
| At 1 April 2022 | 50 |
| Revaluations | ~296 200 |
| At 31 March 2023 | ~296 250 |
| NET BOOK VALUE | |
| At 31 March 2023 | ~296 250 |
| At 31 March 2022 | 50 |
| Cost or valuation at 31 |
March 2023 is represented | March 2023 is represented | by: | ||||
|---|---|---|---|---|---|---|---|
| Shares in |
|||||||
| group | |||||||
| undertakings I |
|||||||
| Valuation in 2023 |
296,200 | ||||||
| Cost | 50 | ||||||
| ~296 250 | |||||||
| 7. | INVESTMENT PROPERTY | ||||||
| FAIR VALUE | |||||||
| At 1 April 2022 and 31 March 2023 |
192,644 | ||||||
| NET BOOK VALUE | |||||||
| At 31 March 2023 | ~192644 | ||||||
| At 31 March 2022 | ~192 644 | ||||||
| 0. | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||
| 2023 I |
2022I | ||||||
| Trade debtors | 867 | ~1508 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2023 I |
2022I | ||||||
| Accruals and deferred | income | ~1140 | ~1140 |