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##
##
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|||||UnrestrlctedUnrestricted|UnrestrlctedUnrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|f|
|IgggggL(aun;
0onations and legacies||||115,000|113,688|
|Investment
income||||252,762|117,233|
|Total income||||367,762|230,921|
|ggggd(tgtsan.||||||
|Charitable
activities||||272,407|268,953|
|Other||||18,002|20,214|
|Total resources expanded||||290,409|289,167|
|Net incomel(expenditure)|for the year/|||||
|Net Incomlngl(outgoing)|resources|||77,353|(58,246)|
|Other recognised
gains arid losses||||||
|Loss on disposal
oftangible
Other gains or losses|fixed assets||||(173,451)
4|
|Net movement
In funds||||77,353|(231,693)|
|Fund balances at 31 Nlarch||2021||1,172,230|1,094,877|
##
##
##
|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|8|8||
|Fixed assets|||||||
|Investment|properties||12|400,000||400,000|
|Investments|||13|110||110|
|Investmsnts|in]oint property syndicates||14|2,096,216||658,431|
|||||2,496,326||1,258,541|
|Current assets|||||||
|ttebtors|||16|56,220|172,932||
|Cash at bank and in||hand||64,916|21,182||
|||||121,136|194,114||
|Creditors:|amounts|falling due within|||||
|one year|||1'7|(1,322,836)|(225,162)||
|Nst cun'ent|listlilgss|||(1,201,700)||(31,048)|
|Total assets less current liabilities||||1,294,626||1,227,493|
|Creditors:|amounts|faglng due after|||||
|more than|one year||18|(122,396)||(132,616)|
|Net assets||||I, 'I72,230||1.094,877|
|Income funds|||||||
|Unrestricted|funds|||1,172,230||1,094,877|
|||||1,172,230||1,094,877|
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|4|Investment
income|Investment
income|Investment
income|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestdicted|
|||||||funds|funds|
|||||||2021
8|2020f|
||Rental income
Rental expenses|||||5,578
(7,084)|33,877
(61.992)|
||Nat rental|income||||(1,506)|(28,115)|
||Property
investment
Interest receivable|||surpluses||254,267
1|145,336
13|
|||||||252,762|117,233|
|5|Charitable|activities||||||
|||||||Charitable|Charitable|
|||||||distribution|distribution|
|||||||s|5|
|||||||2021|2020|
|||||||8|6|
||Grant funding ofactivities (see note 6)|||||272,407|268,953|
|6|Grants payable|||||||
|||||||Charitable|Chaditable|
|||||||distributions|distributlons|
|||||||2021|2020|
|||||||6|f|
||Grants to|institutions:||||||
||Orthodox Jewish education
Advancement
of religion &
Rel(af ofhardship
& poverly||||& religious studies
orthodox Jewish faith
in Jewish community|89,027
74,000
109,380|63,073
83,162
122,718|
|||||||272,407|268,953|
##
|Asser Bishvil|||||21,000|
|---|---|---|---|---|---|
|Bsderech Kovoid|||||20,000|
|Bnos Yisroel School|||||5,000|
|Chasdei Yoni Charitable|||Trust||50,90D|
|Cong Yetev tev|||||21,500|
|Duschinsky
Trust|||||6,300|
|Karen Chochmas|Shlomo Trust||||25,000|
|New Rachmasbivke||Synagogue||Trust|5,000|
|Noam Malvovos|||||5,000|
|Shsykel Esuh|||||6,280|
|Tchaba Kollel|||||10,500|
|UTA|||||7,100|
|Yeshiva Ohel Shimon|||||5,700|
|Zoreia Zedokos|||||10,0DD|
||||||199,280|
|Other grants (less|than||85,000)||73,127|
||||||272,407|
##
##
##
|||2021|2020|
|---|---|---|---|
|Accountancy|charges|5,600|5,600|
|Sundry expenses
Bank charges and interest||1,313
248|1,172
746|
|Financing costs||7,841|9,696|
|Management|charges|3,000|3,000|
|||18,002|20,214|
|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2020f|
||Foreign exchange gains||||
|12|Investment|properhr|||
|||||2021f|
||Fair value||||
||At1April2020||and 31 March 2021|400,000|
||2021f|2020f|
|---|---|---|
|Freehold|400,000|400,000|
|Long leasehold|||
|Shortleasehold|||
##
##
##
##
||||||Other|
|---|---|---|---|---|---|
||||||investments|
||Cost orvaluation|||||
||At 1 April 2020 &31 IPlamh 2021||||110|
||Carrying amount|||||
||At 31 March 2021||||110|
||At31 March 2020||||110|
|||||2021|2020|
||Other investments|comprise:|Notes|8|6|
||Investments
in subsidiaries||20|110|110|
|14|Investments
in joint properly syndicates|||||
||At 1 April 2020||||858,432|
||Transfers from subsidiaries||||1,261,447|
||Surplus for the year||||254,267|
||Capital repayments||||(277,930)|
||At 31 March 2021||||2,096,216|
##
##
|16|Debtors|||||
|---|---|---|---|---|---|
||Amounts|falling due within|one year:|2021
2|2020f|
||Trade debtors|||22|23|
||Amounts|owed by subsidiary|undertakings||172,361|
||Other debtors|||56,198|548|
|||||56,220|172,932|
|16|Loans and overdrafts|||||
|||||2021
6|2020f|
||Bank loans|||135,333|148,616|
||Payable|within one year||12,937|18,000|
||Payable|after one year||122.396|1%,616|
|17|Creditors: amounts|fsging due within one year|fsging due within one year||||
|---|---|---|---|---|---|---|
|||||Notes|2021
6|2020f|
||Bankloans|||16|12,937|16,000|
||Trade creditors||||33,979|26,532|
||Amounts due to subsidiary||undertakings||1.089,977|100|
||Other creditors||||177,450|175,810|
||Accruals snd deferred|income|||8,493|6,720|
||||||1,322,836|225,162|
|18|Creditors: amounts|falling|due after more than one year||||
||||||2021|2020|
|||||Notes|6|6|
||Bankloans|||16|122,398|132,618|
##
##
##
||||Balance|b/fwd|Amount|||Balance|cr|
|---|---|---|---|---|---|---|---|---|---|
||||||received|in|the|fwd||
||||||year|||||
||Ardina|Limited|42,000||NIL|||42,000||
|20|Subsidiaries|||||||||
|Details of tha charity's
wh|olly owned subsid|olly owned subsid|iaries
at 3|1 March 2021 are|as follows:||
|---|---|---|---|---|---|---|
|Name ofundertaking|Registered||Nature|ofbusiness|Class of|3'o Held|
||office||||shares held|Direct Indirect|
|Park Lane One Estates
Limited|England
Wales|&|Property|Investors|Ordinary|100.00|
|Wallflower
Investments
Limited|England
Wales|&|Properly|investors|Ordinary|100.00|
|The aggregate
capital and
was as follows;|The aggregate
capital and
was as follows;|reserves and the res|ult for the ye|
|---|---|---|---|
|Name ofundertaking||Profitl(Loss)|Capital and|
||||Reserves|
|||6|6|
|Park Lane|One Estates|||
|Limited||(6,296)|10,731|
|Wallflower|Investments|||
|Limited||(1,351I|81,816|