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|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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||||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|
|||Company|Limited by Guarantee|Limited by Guarantee|||
|---|---|---|---|---|---|---|
|||Statement|ofFinancial Position||||
|||31March 2022|||||
|||||2022|2021||
|||Note|||||
|Fixed assets|||||||
|Investments||14||5,880,000||6,300,000|
|Current assets|||||||
|Cash at bank|and in hand|||97|8,739||
|Creditors: amounts||falling due|||||
|within one year||15||(12,910)|(8,400)||
|Net current|liabilities|||(12,813)||339|
|Total assets|less current liabilities|||5,867,187||6,300,339|
|Funds ofthe
Unrestricted|charity
funds|||5,867,187||6,300,339|
|Total charity|funds|16||5,867,187||6,300,339|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||Donations||||||||
||Donations|receivable|||133,000|133,000|196,000|196,000|
|6.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestncted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Donations|paid|||141,450|141,450|189,200|189,200|
||Support costs||||4,702|4,702|4,501|4,501|
||||||146,152|146,152|193,701|193,701|
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|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|
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||||||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|
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|||Shares in|
|---|---|---|
|||group|
|||undertakings|
|Fair value|||
|At I April|2021|6400,000|
|Additions|||
|Fair value|movements|(420,000)|
|At 31March 2022||5,880,000|
|Impairment|||
|At 1April|2021and 31March 2022||
|Carrying|amount||
|At 31March 2022||5,880,000|
|At 31 March 2021||6,300,000|
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|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|
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|Unrestric|ted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At|||Gains and 31March 20||
||1|April 2021|Income|Expenditure|losses|22|
|||||||8|
|General|funds|6,300,339|133,000|(146,152)|(420,000)|5,867,187|
|||||||At|
|||At|||Gains and 31March 202||
||I|April 2020|Income|Expenditure|losses|I|
|||I:|||||
|General|funds|5,998,040|196,000|(193,701)|300,000|6,300,339|
|Analysis|ofnet assets between funds||||||
||||||Unrestricted|Total Funds|
||||||Funds|2022|
|Investments|||||5,880,000|5,880,000|
|Current|assets||||97|97|
|Creditors|less than I year||||(12,910)|(12,910)|
|Net assets|||||5,867,187|5,867,187|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
|Investments|||||6,300,000|6,300,000|
|Current|assets||||8,739|8,739|
|Creditors|less than I year||||(8,400)|(8,400)|
|Net assets|||||6,300339|6300339|
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