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2023-03-31-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				7to13

		Y	ear ended 3	1March	2023	2023
					2023		2022
					Unrestricted
					funds	Total funds	Total funds
				Note		K
Income and endowments
Donations and	legacies			5	173,000	173,000	133,000
Total income					173,000	173,000	133,000
Expenditure
Expenditure on	charitable	activities		6,7	(186,091)	(186,091)	(146,152)
Total expenditure					(186,091)	(186,091)	(146,152)
Net losses on investments				10	(20,000)	(20,000)	(420,000)
Net expenditure	and net	movement	in funds		(33,091)	(33,091)	(433,152)
Reconciliation	offunds
Total funds brought forward					5,867,187	5,867,187	6,300,339
Total funds carried forward					5,834,096	5,834,096	5,867,187

		Company	Limited	Limited	hy Guarantee	hy Guarantee
		Statement	ofFinancial Position
		31March 2023
						2023	2022
		Note			E	E		E
Fixed assets
Investments		14				5,860,000		5,880,000
Current assets
Cash at bank	and in hand				8,626		97
Creditors: amounts		falling due
within one year		15		(34,530)			(12,910)
Net current	liabilities					(25,904)		(12,813)
Total assets	less current liabilities					5,834,096		5,867,187
Funds ofthe	charity
Unrestricted	funds					5,834,096		5,867,187
Total charity	funds	16				5,834,096		5,867,187

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
			f
Donations
Donations	receivable	173,000	173,000	133,000	133,000

Expenditu	re on charitable	activities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
			f
Donations	paid	181,150	181,150	141,450	141,450
Supportcosts		4,941	4,941	4,702	4,702
		186,091	186,091	146,152	146,152

Expenditur	e on charitable	activities by activity typ	e
		Grant funding		Total funds	Total fund
		ofactivities	Support costs	2023	2022
Donations	paid	181,150		181,150	141,450
Governance	costs		4,941	4,941	4,702
		181,150	4,941	186,091	146,152

Analysis of	support and	governance co	sts
			Grant funding
			ofactivities	Total2023	Total 2022
Independent	examination	fees	4,740	4,740	4,500
Other costs			201	201	202
			4,941	4,941	4,702

The following is	a	list ofdonations paid out during the year:
			2023
			0
Amud Hatzdokoh	Trust		16,000
Beis Aharon TT	Activity Centre		10,000
Cong D Satmar Ltd			10,000
Inspirations			16,000
Meir Hatorah			15,300
Mifal Hachesed	Vehatzedokoh		13,000
Mifal Tzedoko V'Chesed Ltd			7,500
PPC Trust			7,000
United Talmudical		Associates Ltd	23,500
Other grants (below		X6,000)	63,550
			181,850

10.	Net losses o		n investments
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
	Gains/(losses)		on revaluation of
	investments	in group undertakings			(20,000)	(20,000)	(420,000)	(420,000)
11.	Independent		examination fees
							2023	2022
	Fees payable		to the independent	examiner	for:
	Independent		examination ofthe financial		statements		4,740	4,500

			Shares in
			gr'oup
			undertakings
			f.
Fair value
At	1 April	2022	5,880,000
Additions
Fair value		movements	(20,000)
At	31March 2023		5,860,000
Impairment
At	1 April	2022 and 31March 2023
Carrying		amount
At	31March 2023		5,860,000
At	31 March 2022		5,880,000

The aggregate assets, liabilities, capital and reserves of follows:	the subsidiary as at 31 March 2023 is as
	2023
Fixed assets	8,321,312
Current assets	745,227
Current liabilities	(911,133)
Non-current liabilities	(402,979)
Provisions for deferred tax	(1,890,000)
Capital and reserves	5,862,427

A summary of	turnover, expenditure and profit for the year en	ded 31 March 2023 is as follows:
		2023
Turnover		415,271
Cost ofsales		(263,874)
Administrative	expenses	(9,476)
Donations paid	to Parent Charity	(133,000)
Interest payable	and similar expenses	(25,947)
Profit for the financial year		(17,026)

Credi	tors: amounts falling due within one year
		2023	2022
Bank	loans and overdraits		10
Other	creditors	30,000
Other	creditors	4,530	12,900
		34,530	12,910

									At
					At			Gains and	31March 20
			I	April	2022	Income	Expenditure	losses	23
General	funds			5,867,187		173,000	(186,091)	(20,000)	5,834,096
									At
					At			Gains and 31 March 202
			I	April	2021 f	Income f	Expenditure f	losses f	2 f
General	funds			6,300,339		133,000	(146,152)	(420,000)	5,867,187
Analysis		ofnet assets between			funds
								Unrestricted	Total Funds
								Funds	2023
Investments								5,860,000	5,860,000
Current	assets							8,626	8,626
Creditors		less than	I year					(34,530)	(34,530)
Net assets								5,834,096	5,834,096
								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