2021-03-31-accounts

			Pages
Trustees' Annual Report incorporating	the	Director's Report)	1to3
Independent Examiner's Report to the	Trustees
Statement ofFinancial Activities including		Income and Expenditure
Account)
Statement ofFinancial Position
Notes to the Financial Statements			7to 13

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	196,000	196,000	102,000
Total income			196,000	196,000	102,000
Expenditure
Expenditure on charitable	activities	6,7	(193,701)	(193,701)	(101,001)
Total expenditure			(193,701)	(193,701)	(101,001)
Net gains/(losses) on investments		10	300,000	300,000	(230,818)
Net income/(expenditure)	and net movement	in funds	302,299	302,299	(229,819)
Reconciliation offunds
Total funds brought forward			5998040	5998i040	6227 859
Total funds carried forward			6,300,339	6400,339	5,998,040

		Company	Limited by Guarantee	Limited by Guarantee
		Statement	ofFinancial Position
		31March 2021
				2021	2020
		Note
Fixed assets
Investments		14		6,300,000		6,000,000
Current assets
Cash at bank	and in hand			8,739	6,440
Creditors: amounts		falling due
within one year		15		(8,400)	(8,400)
Net current	assets			339		(1,960)
Total assets	less current liabilities			6400,339		5,998,040
Funds ofthe	charity
Unrestricted	funds			6400,339		5,998,040
Total charity	funds	16		6,300439		5,998,040

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Donations
Donations	receivable	196,000	196,000	102,000	102,000

Expenditu	re on charitable	activities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
				f.
Donations	paid	189,200	189,200	96,000	96,000
Support costs		4,501	4,501	5,001	5,001
		193,701	193,701	101,001	101,001

Expenditur	e on charitable	activities by activity typ	e
		Grant funding		Total funds	Total fund
		ofactivities	Support costs	2021	2020
Donations	paid	189,200		189,200	96,000
Governance	costs		4,501	4,501	5,001
		189,200	4,501	193,701	101,001

					Grant funding
					ofactivities	Total 2021	Total 2020
Independent	examination			fees	4,200	4,200	4,800
Other costs					301	301	201
					4,501	4,501	5,001
Analysis of	grants
The following is alist			of	donations	paid out during the year:
							2021
Care All Limited							10,000
Cong D Satmar Limited							14,000
Edupoor							14400
Inspirations							10,000
Mifal Hachesed Vehatzedokoh							10,000
One Heart Lev Echod							15,000
Start Upright							28,100
Support The	Charity Worker						14,000
The Beth Hamedrash			Satmar Trust				9,700
United Talmudical		Associates Ltd					15,100
Other grants	(below	58,000)					48,800
							189,200

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Gains/(losses)		on revaluation of
	investments	in group undertakings			300,000	300,000	(230,818)	(230,818)
11.	Independent		examination fees
							2021	2020
	Fees payable		to the independent	examiner for:
	Independent		examination ofthe financial		statements		4,200	4,800

		Shares in
		group
		undertakings
Fair value
At I April	2020	6,000,000
Additions
Fair value	movements	300,000
At 31March 2021		6,300,000
Iinpairment
At I April	2020 and 31March 2021
Carrying	amount
At 31March 2021		6,300,000
At 31March 2020		6,000,000

The aggregate assets, liabilities, capital and reserves of follows:	the subsidiary as at 31March 2021 is as
	2021
Fixed assets	8,321i555
Current assets	107,063
Current liabilities	(216,889)
Non-current Ii abilities	(458,174)
Provisions for deferred tax	(1,435,000)
Capital and reserves	6,318,555

	A summary oft	urnover, expenditu	re and	profit for the year ended 31	March 2021 is as follows:
					2021
	Turnover				365,181
	Cost ofsales				(176,787)
	Administrative	expenses			(8,054)
	Donations paid	to Parent Charity			(193,000)
	Profit on revaluation ofinvestment		property		326468
	Interest payable	and similar expenses			(14,489)
	Taxation				(60,000)
	Profit for the financial year				239,119
15.	Creditors: amounts falling due		within	one year

Credi	tors: amounts falling due within one	year
		2021	2020
Other	creditors	8,400	8,400

								At
			At			Gains and 31March		20
		I	April 2020	Income	Expenditure	losses		21
General	funds		5,998,040	196,000	(193,701)	300,000	6,300,339
								At
			At			Gains and 31	March 202
		I	April 2019	Income	Expenditure	losses		0
							s
General	funds		6,227,859	102,000	(101,001)	(230,818)	5,998,040

Analysis ofnet assets between funds
	Unrestricted	Total Funds
	Funds	2021
	s
Investments	6,300,000	6,300,000
Current assets	8,739	8,739
Creditors less than I year	(8,400)	(8,400)
Net assets	6,300,339	6,300439
	Unrestricted	Total Funds
	Funds	2020
	s
Investments	6,000,000	6,000,000
Current assets	6,440	6,440
Creditors less than I year	(8,400)	(8,400)
Net assets	5,998,040	5,998,040