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