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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||||7to13|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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)|
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|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|
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||||||||||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|
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