| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| In m and endowments |
from | ||||
| Donations and legacies |
25,000 | 115,000 | |||
| Investment income |
296,656 | 252,762 | |||
| Other incoming | resources | 232,818 | |||
| Total income | 554,474 | 367,762 | |||
| ~Edit | |||||
| Charitable activities |
229,705 | 272,407 | |||
| Other | 10 | 13,872 | 18,002 | ||
| Total resources | expended | 243,577 | 290,409 | ||
| Net Income for | the year/ | ||||
| Net movement | in funds | 310,897 | 77,353 | ||
| Fund balances | at 31 March 2022 | 'i,483,128 | 1,172,230 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||
| Fixed assets | ||||||
| Investment | properties | 12 | 400,000 | 400,000 | ||
| Investments | 13 | 110 | 110 | |||
| Investments | in joint | properly syndicates | 14 | 2,072,758 | 2,096,216 | |
| 2,472,868 | 2,496,326 | |||||
| Current assets | ||||||
| Debtors | 15 | 4,967 | 56,220 | |||
| Cash at bank and | in | hand | 56,434 | 64,916 | ||
| 61,401 | 121,136 | |||||
| Creditors: | amounts | falling due within | ||||
| one year | 17 | (948,827) | (1,322,836) | |||
| Net current | liabilities | (887,426) | (1,201,700) | |||
| Total assets less | current liabilities | 1,585,442 | 1,294,626 | |||
| Creditors: amounts | falling due after | |||||
| more than | one year | 18 | (102,314) | (122,396) | ||
| Net assets | 1,483,128 | 1,172,230 | ||||
| Income funds | ||||||
| Unrestricted | funds | 1,483,128 | 1,172,230 | |||
| 1,483,128 | 1,172,230 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| f | 6 | ||||||
| Rental income | 11,471 | 60,486 | |||||
| Rental expenses | (7,084) | (61,992) | |||||
| Net rental income | 4,387 | (1,506) | |||||
| Property | investment | surpluses | 292,268 | 254,267 | |||
| Interest receivable | 1 | 1 | |||||
| 296,656 | 252,762 | ||||||
| 5 | Other incoming | resources | |||||
| Unrestricted | Total | ||||||
| funds | |||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Net gain | on disposal | of property | investments | 232,818 | |||
| 6 | Charitable activities |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| dlstributionsdistributions | |||||||
| 2022 f |
2021 6 |
||||||
| Grant | funding | ofactivities | (see | note | 7) | 229,705 | 272,407 |
| ABS Training Limited |
21,000 | |||
|---|---|---|---|---|
| Asser Bishvil | 20,000 | |||
| Bederech Kovoid | 5,000 | |||
| Chasdei Yoel Charitable | Trust | 10,400 | ||
| Cong Yetev Lev | 7,450 | |||
| Duschinsky Trust |
27,000 | |||
| Format Charity | 8,000 | |||
| Friends ofMercaz Hatorah | Belz Mach | nivka | 9,700 | |
| Merkaz Hatorah Belz Machnovke |
7,000 | |||
| Shaykel Esuh |
5,000 | |||
| Tchaba Kollel | 5,000 | |||
| Teshuva Tefilloh Tzedoka |
9,000 | |||
| Vyoel Moshe Charitable | Trust | 5,000 | ||
| Zoreia Zedokos | 57,000 | |||
| Other grants (less than f5,000) | 186,050 43,655 |
|||
| 229,705 |
| The average | monthly | number ofemployees | number ofemployees | number ofemployees | during the | year was: | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Number | Number | |||||||
| Total | ||||||||
| There were no employees | whose annual | remuneration | was more than 560,000. | |||||
| Other | ||||||||
| 2022 | 2021 | |||||||
| Accountancy | charges | 5,600 | 5,600 | |||||
| Sundry expenses | 1,133 | 1,313 | ||||||
| Bank charges and interest | 343 | 248 | ||||||
| Financing costs | 6,611 | 7,841 | ||||||
| Management | charges | 185 | 3,000 | |||||
| 13,872 | 18,002 |
| 2022 | 2021 |
|---|---|
| K | K |
| 400,000 | 400,000 |
| Other | ||||
|---|---|---|---|---|
| investments | ||||
| Cost or valuation | ||||
| At 1 April 2021 &31 March 2022 | 110 | |||
| Carrying amount |
||||
| At 31 March 2022 | 110 | |||
| At 31 March 2021 | 110 | |||
| 2022 | 2021 | |||
| Other investments | comprise: | Notes | f | |
| Investments in subsidiaries |
20 | 110 | 110 |
| At 1 April 2021 | 2,096,216 |
|---|---|
| Capital introduced | 122,008 |
| Surplus for the year | 292,266 |
| Disposal of investments | (167,182) |
| Capital repayments | (270,552) |
| At 31 March 2022 | 2,072,758 |
| Debtors | ||
|---|---|---|
| Amounts falling due within one year: |
2022 | 2021f |
| Trade debtors | 22 | |
| Other debtors | 4,945 | 56,198 |
| 4,967 | 56,220 |
| 16 | Loans | and overdrafts | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Bank loans | 116,504 | 135,333 | ||
| Payable | within one year | 14,190 | 12,937 | |
| Payable | after one year | 102,314 | 122,396 |
| Creditors: amounts f |
allin | g due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Bank loans | 16 | 14,190 | 12,937 | ||
| Trade creditors | 11,199 | 33,979 | |||
| Amounts due to subsidiary |
undertakings | 737,030 | 1,089,977 | ||
| Other creditors | 178,100 | 177.450 | |||
| Accruals and deferred | income | 8,308 | 8,493 | ||
| 948,827 | 1,322,836 |
| Creditors: amounts falling due after |
more than one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | 8 | 8 | |
| Bankloans | 16 | 102,314 | 122,398 |
| Balance | b/fwd | Amount | Balance | ||||
|---|---|---|---|---|---|---|---|
| received | in | the | c/fwd | ||||
| year | |||||||
| Ardina | Limited | 42,000 | NIL | 42,000 |
| Name ofundertaking | Name ofundertaking | Registered | Registered | Nature | ofbusiness | Class of | Va Held |
|---|---|---|---|---|---|---|---|
| office | shares held | Direct Indirect | |||||
| Park Lane | One Estates | England | &Wales Property | Investors | Ordinary | 100.00 | |
| Limited | |||||||
| Wall6ower | Investments | England | &Wales Property | Investors | Ordinary | 100.00 | |
| Limited |
| Name ofundekaklng | Name ofundekaklng | Profit/(Loss) | Capital and |
|---|---|---|---|
| Reserves | |||
| 5 | 6 | ||
| Park Lane | One Estates | ||
| Limited | (1,605) | 13,806 | |
| Wallflower | Investments | ||
| Limited | (159) | 81,656 |