2022-03-31-accounts - Gemillas Ltd

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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

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	133,000	133,000	196,000
Total income			133,000	133,000	196,000
Expenditure Expenditure on charitable	activities	6,7	(146,152)	(146,152)	(193,701)
Total expenditure			(146,152)	(146,152)	(193,701)
Net (losses)/gains on investments		10	(420,000)	(420,000)	300,000
Net (expenditure)/income	and aet movement	in funds	(433,152)	(433,152)	302,299
Reconciliation offunds
Total funds brought forward			6,300,339	6,300439	5,998,040
Total funds carried forward			5,867,187	5,867,187	6,300,339

7.	Expenditure	on charita	ble activi	ties	by ac	tivity typ	e
					Grant	funding		Total fuads	Total fund
					ofactivities		Support costs	2022	2021
	Donations paid					141,450		141,450	189,200
	Governance	costs					4,702	4,702	4,501
						141,450	4,702	146,152	193,701
8.	Analysis of	support and governance			costs
							Grant funding
							ofactivities	Total 2022	Total 2021
									t
	Independent	examination	fees				4,500	4,500	4,200
	Other costs						202	202	301
							4,702	4,702	4,501
9.	Aaalysis of	grants
	The following isa list ofdonations			paid out		during the year:
									2022
	Beis Aharon	Charitable	Trust						10,000
	Cong D Satmar Limited								7,000
	Edupoor								7,000
	Shaykel Esuh								11i000
	The Beth Hamedrash Satmar Trust								8,600
	United Talmudical Associates Ltd								30,000
	Windows Charity and Rehabilitation				Trust				6,500
	Yeshiva Gedoilah Torah		Veyirah	Limited					10,000
	Zlotchiv								12,000
	Other grants	(below 66,000)							39450
									141,450

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Gains/(losses)		on revaluation of
	investments	in group undertakings			(420,000)	(420,000)	300,000	300,000
11.	Independent		examination fees
							2022	2021
	Fees payable		to the independent	examiner for:
	Independent		examination ofthe financial		statements		4,500	4,200

The aggregate assets, liabilities, capital and reserves of follows:	the subsidiary as at 31March 2022 is as
	2022
Fixed assets	8,321,416
Current assets	682,097
Current liabilities	(816413)
Non-current liabilities	(417,747)
Provisions for deferred tax	(1,890,000)
Capital and reserves	5,879,453

	A summary oft	urnover, expenditure and profit for the year end	ed 31March 2022 is	as follows:
				2022
	Turnover			387,914
	Cost ofsales			(229,554)
	Administrative	expenses		(12,663)
	Donations paid	to Parent Charity		(113,000)
	Interest payable	and similar expenses		(16,799)
	Taxation			(455,000)
	Profit for the financial year			(439,102)
15,	Creditors: amounts falling due within one year
			2022	2021
	Bank loans and	overdratts	10
	Other creditors		12,900	8,400
			12,910	8,400